()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0583 | 1.3083 |
| 2026-04-29 | 1.0585 | 1.3085 |
| 2026-04-28 | 1.0580 | 1.3080 |
| 2026-04-27 | 1.0578 | 1.3078 |
| 2026-04-24 | 1.0580 | 1.3080 |
| 2026-04-23 | 1.0581 | 1.3081 |
| 2026-04-22 | 1.0584 | 1.3084 |
| 2026-04-21 | 1.0581 | 1.3081 |
| 2026-04-20 | 1.0578 | 1.3078 |
| 2026-04-17 | 1.0577 | 1.3077 |
| 2026-04-16 | 1.0572 | 1.3072 |
| 2026-04-15 | 1.0568 | 1.3068 |
| 2026-04-14 | 1.0567 | 1.3067 |
| 2026-04-13 | 1.0560 | 1.3060 |
| 2026-04-10 | 1.0560 | 1.3060 |
| 2026-04-09 | 1.0563 | 1.3063 |
| 2026-04-08 | 1.0567 | 1.3067 |
| 2026-04-07 | 1.0554 | 1.3054 |
| 2026-04-03 | 1.0550 | 1.3050 |
| 2026-04-02 | 1.0546 | 1.3046 |
| 2026-04-01 | 1.0547 | 1.3047 |
| 2026-03-31 | 1.0538 | 1.3038 |
| 2026-03-30 | 1.0541 | 1.3041 |
| 2026-03-27 | 1.0544 | 1.3044 |
| 2026-03-26 | 1.0546 | 1.3046 |
| 2026-03-25 | 1.0550 | 1.3050 |
| 2026-03-24 | 1.0542 | 1.3042 |
| 2026-03-23 | 1.0530 | 1.3030 |
| 2026-03-20 | 1.0539 | 1.3039 |
| 2026-03-19 | 1.0542 | 1.3042 |
| 2026-03-18 | 1.0551 | 1.3051 |
| 2026-03-17 | 1.0546 | 1.3046 |
| 2026-03-16 | 1.0550 | 1.3050 |
| 2026-03-13 | 1.0553 | 1.3053 |
| 2026-03-12 | 1.0553 | 1.3053 |
| 2026-03-11 | 1.0555 | 1.3055 |
| 2026-03-10 | 1.0548 | 1.3048 |
| 2026-03-09 | 1.0546 | 1.3046 |
| 2026-03-06 | 1.0552 | 1.3052 |
| 2026-03-05 | 1.0550 | 1.3050 |
| 2026-03-04 | 1.0551 | 1.3051 |
| 2026-03-03 | 1.0549 | 1.3049 |
| 2026-03-02 | 1.0549 | 1.3049 |
| 2026-02-27 | 1.0544 | 1.3044 |
| 2026-02-26 | 1.0541 | 1.3041 |
| 2026-02-25 | 1.0552 | 1.3052 |
| 2026-02-24 | 1.0555 | 1.3055 |
| 2026-02-13 | 1.0550 | 1.3050 |
| 2026-02-12 | 1.0549 | 1.3049 |
| 2026-02-11 | 1.0547 | 1.3047 |
| 2026-02-10 | 1.0541 | 1.3041 |
| 2026-02-09 | 1.0541 | 1.3041 |
| 2026-02-06 | 1.0535 | 1.3035 |
| 2026-02-05 | 1.0530 | 1.3030 |
| 2026-02-04 | 1.0523 | 1.3023 |
| 2026-02-03 | 1.0520 | 1.3020 |
| 2026-02-02 | 1.0518 | 1.3018 |
| 2026-01-30 | 1.0526 | 1.3026 |
| 2026-01-29 | 1.0532 | 1.3032 |
| 2026-01-28 | 1.0528 | 1.3028 |
| 2026-01-27 | 1.0522 | 1.3022 |
| 2026-01-26 | 1.0525 | 1.3025 |
| 2026-01-23 | 1.0526 | 1.3026 |
| 2026-01-22 | 1.0519 | 1.3019 |
| 2026-01-21 | 1.0514 | 1.3014 |
| 2026-01-20 | 1.0509 | 1.3009 |
| 2026-01-19 | 1.0505 | 1.3005 |
| 2026-01-16 | 1.0501 | 1.3001 |
| 2026-01-15 | 1.0499 | 1.2999 |
| 2026-01-14 | 1.0499 | 1.2999 |
| 2026-01-13 | 1.0501 | 1.3001 |
| 2026-01-12 | 1.0500 | 1.3000 |
| 2026-01-09 | 1.0493 | 1.2993 |
| 2026-01-08 | 1.0487 | 1.2987 |
| 2026-01-07 | 1.0484 | 1.2984 |
| 2026-01-06 | 1.0487 | 1.2987 |
| 2026-01-05 | 1.0485 | 1.2985 |
| 2025-12-31 | 1.0477 | 1.2977 |
| 2025-12-30 | 1.0475 | 1.2975 |
| 2025-12-29 | 1.0474 | 1.2974 |
| 2025-12-26 | 1.0478 | 1.2978 |
| 2025-12-25 | 1.0478 | 1.2978 |
| 2025-12-24 | 1.0476 | 1.2976 |
| 2025-12-23 | 1.0475 | 1.2975 |
| 2025-12-22 | 1.0473 | 1.2973 |
| 2025-12-19 | 1.0475 | 1.2975 |
| 2025-12-18 | 1.0471 | 1.2971 |
| 2025-12-17 | 1.0468 | 1.2968 |
| 2025-12-16 | 1.0462 | 1.2962 |
| 2025-12-15 | 1.0464 | 1.2964 |
| 2025-12-12 | 1.0468 | 1.2968 |
| 2025-12-11 | 1.0470 | 1.2970 |
| 2025-12-10 | 1.0468 | 1.2968 |
| 2025-12-09 | 1.0466 | 1.2966 |
| 2025-12-08 | 1.0465 | 1.2965 |
| 2025-12-05 | 1.0465 | 1.2965 |
| 2025-12-04 | 1.0461 | 1.2961 |
| 2025-12-03 | 1.0470 | 1.2970 |
| 2025-12-02 | 1.0472 | 1.2972 |
| 2025-12-01 | 1.0475 | 1.2975 |
| 2025-11-28 | 1.0472 | 1.2972 |
| 2025-11-27 | 1.0468 | 1.2968 |
| 2025-11-26 | 1.0472 | 1.2972 |
| 2025-11-25 | 1.0481 | 1.2981 |
| 2025-11-24 | 1.0482 | 1.2982 |
| 2025-11-21 | 1.0481 | 1.2981 |
| 2025-11-20 | 1.0487 | 1.2987 |
| 2025-11-19 | 1.0486 | 1.2986 |
| 2025-11-18 | 1.0486 | 1.2986 |
| 2025-11-17 | 1.0488 | 1.2988 |
| 2025-11-14 | 1.0489 | 1.2989 |
| 2025-11-13 | 1.0489 | 1.2989 |
| 2025-11-12 | 1.0487 | 1.2987 |
| 2025-11-11 | 1.0486 | 1.2986 |
| 2025-11-10 | 1.0486 | 1.2986 |
| 2025-11-07 | 1.0481 | 1.2981 |
