()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0975 | 1.0975 |
| 2026-04-29 | 1.0977 | 1.0977 |
| 2026-04-28 | 1.0914 | 1.0914 |
| 2026-04-27 | 1.0917 | 1.0917 |
| 2026-04-24 | 1.0913 | 1.0913 |
| 2026-04-23 | 1.0916 | 1.0916 |
| 2026-04-22 | 1.0917 | 1.0917 |
| 2026-04-21 | 1.0918 | 1.0918 |
| 2026-04-20 | 1.0919 | 1.0919 |
| 2026-04-17 | 1.0902 | 1.0902 |
| 2026-04-16 | 1.0901 | 1.0901 |
| 2026-04-15 | 1.0888 | 1.0888 |
| 2026-04-14 | 1.0894 | 1.0894 |
| 2026-04-13 | 1.0887 | 1.0887 |
| 2026-04-10 | 1.0893 | 1.0893 |
| 2026-04-09 | 1.0882 | 1.0882 |
| 2026-04-08 | 1.0892 | 1.0892 |
| 2026-04-07 | 1.0859 | 1.0859 |
| 2026-04-03 | 1.0859 | 1.0859 |
| 2026-04-02 | 1.0865 | 1.0865 |
| 2026-04-01 | 1.0873 | 1.0873 |
| 2026-03-31 | 1.0851 | 1.0851 |
| 2026-03-30 | 1.0847 | 1.0847 |
| 2026-03-27 | 1.0856 | 1.0856 |
| 2026-03-26 | 1.0846 | 1.0846 |
| 2026-03-25 | 1.0860 | 1.0860 |
| 2026-03-24 | 1.0851 | 1.0851 |
| 2026-03-23 | 1.0833 | 1.0833 |
| 2026-03-20 | 1.0864 | 1.0864 |
| 2026-03-19 | 1.0868 | 1.0868 |
| 2026-03-18 | 1.0895 | 1.0895 |
| 2026-03-17 | 1.0895 | 1.0895 |
| 2026-03-16 | 1.0904 | 1.0904 |
| 2026-03-13 | 1.0912 | 1.0912 |
| 2026-03-12 | 1.0920 | 1.0920 |
| 2026-03-11 | 1.0924 | 1.0924 |
| 2026-03-10 | 1.0913 | 1.0913 |
| 2026-03-09 | 1.0897 | 1.0897 |
| 2026-03-06 | 1.0911 | 1.0911 |
| 2026-03-05 | 1.0902 | 1.0902 |
| 2026-03-04 | 1.0903 | 1.0903 |
| 2026-03-03 | 1.0915 | 1.0915 |
| 2026-03-02 | 1.0932 | 1.0932 |
| 2026-02-27 | 1.0931 | 1.0931 |
| 2026-02-26 | 1.0926 | 1.0926 |
| 2026-02-25 | 1.0945 | 1.0945 |
| 2026-02-24 | 1.0939 | 1.0939 |
| 2026-02-13 | 1.0920 | 1.0920 |
| 2026-02-12 | 1.0940 | 1.0940 |
| 2026-02-11 | 1.0941 | 1.0941 |
| 2026-02-10 | 1.0934 | 1.0934 |
| 2026-02-09 | 1.0931 | 1.0931 |
| 2026-02-06 | 1.0914 | 1.0914 |
| 2026-02-05 | 1.0913 | 1.0913 |
| 2026-02-04 | 1.0920 | 1.0920 |
| 2026-02-03 | 1.0916 | 1.0916 |
| 2026-02-02 | 1.0886 | 1.0886 |
| 2026-01-30 | 1.0924 | 1.0924 |
| 2026-01-29 | 1.0953 | 1.0953 |
| 2026-01-28 | 1.0955 | 1.0955 |
| 2026-01-27 | 1.0936 | 1.0936 |
| 2026-01-26 | 1.0935 | 1.0935 |
| 2026-01-23 | 1.0939 | 1.0939 |
| 2026-01-22 | 1.0929 | 1.0929 |
| 2026-01-21 | 1.0923 | 1.0923 |
| 2026-01-20 | 1.0909 | 1.0909 |
| 2026-01-19 | 1.0907 | 1.0907 |
| 2026-01-16 | 1.0897 | 1.0897 |
| 2026-01-15 | 1.0899 | 1.0899 |
| 2026-01-14 | 1.0896 | 1.0896 |
| 2026-01-13 | 1.0892 | 1.0892 |
| 2026-01-12 | 1.0898 | 1.0898 |
| 2026-01-09 | 1.0891 | 1.0891 |
| 2026-01-08 | 1.0881 | 1.0881 |
| 2026-01-07 | 1.0879 | 1.0879 |
| 2026-01-06 | 1.0882 | 1.0882 |
| 2026-01-05 | 1.0866 | 1.0866 |
| 2025-12-31 | 1.0846 | 1.0846 |
| 2025-12-30 | 1.0836 | 1.0836 |
| 2025-12-29 | 1.0833 | 1.0833 |
| 2025-12-26 | 1.0837 | 1.0837 |
| 2025-12-25 | 1.0841 | 1.0841 |
| 2025-12-24 | 1.0834 | 1.0834 |
| 2025-12-23 | 1.0827 | 1.0827 |
| 2025-12-22 | 1.0828 | 1.0828 |
| 2025-12-19 | 1.0820 | 1.0820 |
| 2025-12-18 | 1.0807 | 1.0807 |
| 2025-12-17 | 1.0803 | 1.0803 |
| 2025-12-16 | 1.0784 | 1.0784 |
| 2025-12-15 | 1.0798 | 1.0798 |
| 2025-12-12 | 1.0809 | 1.0809 |
| 2025-12-11 | 1.0796 | 1.0796 |
| 2025-12-10 | 1.0801 | 1.0801 |
| 2025-12-09 | 1.0790 | 1.0790 |
| 2025-12-08 | 1.0802 | 1.0802 |
| 2025-12-05 | 1.0805 | 1.0805 |
| 2025-12-04 | 1.0795 | 1.0795 |
| 2025-12-03 | 1.0813 | 1.0813 |
| 2025-12-02 | 1.0818 | 1.0818 |
| 2025-12-01 | 1.0821 | 1.0821 |
| 2025-11-28 | 1.0814 | 1.0814 |
| 2025-11-27 | 1.0805 | 1.0805 |
| 2025-11-26 | 1.0811 | 1.0811 |
| 2025-11-25 | 1.0818 | 1.0818 |
| 2025-11-24 | 1.0818 | 1.0818 |
| 2025-11-21 | 1.0813 | 1.0813 |
| 2025-11-20 | 1.0834 | 1.0834 |
| 2025-11-19 | 1.0843 | 1.0843 |
| 2025-11-18 | 1.0847 | 1.0847 |
| 2025-11-17 | 1.0854 | 1.0854 |
| 2025-11-14 | 1.0857 | 1.0857 |
| 2025-11-13 | 1.0868 | 1.0868 |
| 2025-11-12 | 1.0856 | 1.0856 |
| 2025-11-11 | 1.0852 | 1.0852 |
| 2025-11-10 | 1.0856 | 1.0856 |
| 2025-11-07 | 1.0839 | 1.0839 |
| 2025-11-06 | 1.0837 | 1.0837 |
| 2025-11-05 | 1.0835 | 1.0835 |
| 2025-11-04 | 1.0827 | 1.0827 |
| 2025-11-03 | 1.0840 | 1.0840 |
