()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1625 | 1.1805 |
| 2026-04-29 | 1.1625 | 1.1805 |
| 2026-04-28 | 1.1625 | 1.1805 |
| 2026-04-27 | 1.1623 | 1.1803 |
| 2026-04-24 | 1.1624 | 1.1804 |
| 2026-04-23 | 1.1624 | 1.1804 |
| 2026-04-22 | 1.1624 | 1.1804 |
| 2026-04-21 | 1.1623 | 1.1803 |
| 2026-04-20 | 1.1621 | 1.1801 |
| 2026-04-17 | 1.1619 | 1.1799 |
| 2026-04-16 | 1.1617 | 1.1797 |
| 2026-04-15 | 1.1616 | 1.1796 |
| 2026-04-14 | 1.1615 | 1.1795 |
| 2026-04-13 | 1.1614 | 1.1794 |
| 2026-04-10 | 1.1611 | 1.1791 |
| 2026-04-09 | 1.1610 | 1.1790 |
| 2026-04-08 | 1.1609 | 1.1789 |
| 2026-04-07 | 1.1608 | 1.1788 |
| 2026-04-03 | 1.1605 | 1.1785 |
| 2026-04-02 | 1.1603 | 1.1783 |
| 2026-04-01 | 1.1601 | 1.1781 |
| 2026-03-31 | 1.1600 | 1.1780 |
| 2026-03-30 | 1.1599 | 1.1779 |
| 2026-03-27 | 1.1596 | 1.1776 |
| 2026-03-26 | 1.1594 | 1.1774 |
| 2026-03-25 | 1.1593 | 1.1773 |
| 2026-03-24 | 1.1592 | 1.1772 |
| 2026-03-23 | 1.1590 | 1.1770 |
| 2026-03-20 | 1.1589 | 1.1769 |
| 2026-03-19 | 1.1588 | 1.1768 |
| 2026-03-18 | 1.1587 | 1.1767 |
| 2026-03-17 | 1.1584 | 1.1764 |
| 2026-03-16 | 1.1582 | 1.1762 |
| 2026-03-13 | 1.1584 | 1.1764 |
| 2026-03-12 | 1.1585 | 1.1765 |
| 2026-03-11 | 1.1583 | 1.1763 |
| 2026-03-10 | 1.1583 | 1.1763 |
| 2026-03-09 | 1.1583 | 1.1763 |
| 2026-03-06 | 1.1588 | 1.1768 |
| 2026-03-05 | 1.1587 | 1.1767 |
| 2026-03-04 | 1.1586 | 1.1766 |
| 2026-03-03 | 1.1584 | 1.1764 |
| 2026-03-02 | 1.1583 | 1.1763 |
| 2026-02-27 | 1.1578 | 1.1758 |
| 2026-02-26 | 1.1577 | 1.1757 |
| 2026-02-25 | 1.1578 | 1.1758 |
| 2026-02-24 | 1.1579 | 1.1759 |
| 2026-02-13 | 1.1572 | 1.1752 |
| 2026-02-12 | 1.1570 | 1.1750 |
| 2026-02-11 | 1.1569 | 1.1749 |
| 2026-02-10 | 1.1569 | 1.1749 |
| 2026-02-09 | 1.1568 | 1.1748 |
| 2026-02-06 | 1.1565 | 1.1745 |
| 2026-02-05 | 1.1564 | 1.1744 |
| 2026-02-04 | 1.1563 | 1.1743 |
| 2026-02-03 | 1.1562 | 1.1742 |
| 2026-02-02 | 1.1562 | 1.1742 |
| 2026-01-30 | 1.1560 | 1.1740 |
| 2026-01-29 | 1.1560 | 1.1740 |
| 2026-01-28 | 1.1559 | 1.1739 |
| 2026-01-27 | 1.1558 | 1.1738 |
| 2026-01-26 | 1.1557 | 1.1737 |
| 2026-01-23 | 1.1554 | 1.1734 |
| 2026-01-22 | 1.1553 | 1.1733 |
| 2026-01-21 | 1.1551 | 1.1731 |
| 2026-01-20 | 1.1549 | 1.1729 |
| 2026-01-19 | 1.1547 | 1.1727 |
| 2026-01-16 | 1.1545 | 1.1725 |
| 2026-01-15 | 1.1544 | 1.1724 |
| 2026-01-14 | 1.1543 | 1.1723 |
| 2026-01-13 | 1.1542 | 1.1722 |
| 2026-01-12 | 1.1541 | 1.1721 |
| 2026-01-09 | 1.1539 | 1.1719 |
| 2026-01-08 | 1.1538 | 1.1718 |
| 2026-01-07 | 1.1536 | 1.1716 |
| 2026-01-06 | 1.1537 | 1.1717 |
| 2026-01-05 | 1.1539 | 1.1719 |
| 2025-12-31 | 1.1539 | 1.1719 |
| 2025-12-30 | 1.1537 | 1.1717 |
| 2025-12-29 | 1.1537 | 1.1717 |
| 2025-12-26 | 1.1541 | 1.1721 |
| 2025-12-25 | 1.1540 | 1.1720 |
| 2025-12-24 | 1.1720 | 1.1720 |
| 2025-12-23 | 1.1718 | 1.1718 |
| 2025-12-22 | 1.1715 | 1.1715 |
| 2025-12-19 | 1.1716 | 1.1716 |
| 2025-12-18 | 1.1711 | 1.1711 |
| 2025-12-17 | 1.1710 | 1.1710 |
| 2025-12-16 | 1.1704 | 1.1704 |
| 2025-12-15 | 1.1703 | 1.1703 |
| 2025-12-12 | 1.1707 | 1.1707 |
| 2025-12-11 | 1.1712 | 1.1712 |
| 2025-12-10 | 1.1708 | 1.1708 |
| 2025-12-09 | 1.1705 | 1.1705 |
| 2025-12-08 | 1.1701 | 1.1701 |
| 2025-12-05 | 1.1700 | 1.1700 |
| 2025-12-04 | 1.1699 | 1.1699 |
| 2025-12-03 | 1.1708 | 1.1708 |
| 2025-12-02 | 1.1711 | 1.1711 |
| 2025-12-01 | 1.1714 | 1.1714 |
| 2025-11-28 | 1.1712 | 1.1712 |
| 2025-11-27 | 1.1711 | 1.1711 |
| 2025-11-26 | 1.1712 | 1.1712 |
| 2025-11-25 | 1.1717 | 1.1717 |
| 2025-11-24 | 1.1720 | 1.1720 |
| 2025-11-21 | 1.1719 | 1.1719 |
| 2025-11-20 | 1.1720 | 1.1720 |
| 2025-11-19 | 1.1721 | 1.1721 |
| 2025-11-18 | 1.1721 | 1.1721 |
| 2025-11-17 | 1.1719 | 1.1719 |
| 2025-11-14 | 1.1717 | 1.1717 |
| 2025-11-13 | 1.1716 | 1.1716 |
| 2025-11-12 | 1.1717 | 1.1717 |
| 2025-11-11 | 1.1715 | 1.1715 |
| 2025-11-10 | 1.1714 | 1.1714 |
