()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6951 | 3.9354 |
| 2026-04-29 | 1.6939 | 3.9342 |
| 2026-04-28 | 1.6767 | 3.9170 |
| 2026-04-27 | 1.7043 | 3.9446 |
| 2026-04-24 | 1.6891 | 3.9294 |
| 2026-04-23 | 1.7038 | 3.9441 |
| 2026-04-22 | 1.7350 | 3.9753 |
| 2026-04-21 | 1.7120 | 3.9523 |
| 2026-04-20 | 1.7082 | 3.9485 |
| 2026-04-17 | 1.7009 | 3.9412 |
| 2026-04-16 | 1.6807 | 3.9210 |
| 2026-04-15 | 1.6600 | 3.9003 |
| 2026-04-14 | 1.6759 | 3.9162 |
| 2026-04-13 | 1.6531 | 3.8934 |
| 2026-04-10 | 1.6480 | 3.8883 |
| 2026-04-09 | 1.6460 | 3.8863 |
| 2026-04-08 | 1.6427 | 3.8830 |
| 2026-04-07 | 1.5925 | 3.8328 |
| 2026-04-03 | 1.5793 | 3.8196 |
| 2026-04-02 | 1.5927 | 3.8330 |
| 2026-04-01 | 1.6060 | 3.8463 |
| 2026-03-31 | 1.5805 | 3.8208 |
| 2026-03-30 | 1.6172 | 3.8575 |
| 2026-03-27 | 1.6267 | 3.8670 |
| 2026-03-26 | 1.6141 | 3.8544 |
| 2026-03-25 | 1.6333 | 3.8736 |
| 2026-03-24 | 1.6035 | 3.8438 |
| 2026-03-23 | 1.5744 | 3.8147 |
| 2026-03-20 | 1.6137 | 3.8540 |
| 2026-03-19 | 1.6182 | 3.8585 |
| 2026-03-18 | 1.6549 | 3.8952 |
| 2026-03-17 | 1.6536 | 3.8939 |
| 2026-03-16 | 1.6665 | 3.9068 |
| 2026-03-13 | 1.6716 | 3.9119 |
| 2026-03-12 | 1.6775 | 3.9178 |
| 2026-03-11 | 1.6812 | 3.9215 |
| 2026-03-10 | 1.6743 | 3.9146 |
| 2026-03-09 | 1.6571 | 3.8974 |
| 2026-03-06 | 1.6773 | 3.9176 |
| 2026-03-05 | 1.6776 | 3.9179 |
| 2026-03-04 | 1.6683 | 3.9086 |
| 2026-03-03 | 1.6839 | 3.9242 |
| 2026-03-02 | 1.6998 | 3.9401 |
| 2026-02-27 | 1.6890 | 3.9293 |
| 2026-02-26 | 1.6918 | 3.9321 |
| 2026-02-25 | 1.6971 | 3.9374 |
| 2026-02-24 | 1.6897 | 3.9300 |
| 2026-02-13 | 1.6863 | 3.9266 |
| 2026-02-12 | 1.6954 | 3.9357 |
| 2026-02-11 | 1.6953 | 3.9356 |
| 2026-02-10 | 1.7018 | 3.9421 |
| 2026-02-09 | 1.7012 | 3.9415 |
| 2026-02-06 | 1.6906 | 3.9309 |
| 2026-02-05 | 1.6981 | 3.9384 |
| 2026-02-04 | 1.6975 | 3.9378 |
| 2026-02-03 | 1.6906 | 3.9309 |
| 2026-02-02 | 1.6798 | 3.9201 |
| 2026-01-30 | 1.7141 | 3.9544 |
| 2026-01-29 | 1.7315 | 3.9718 |
| 2026-01-28 | 1.7136 | 3.9539 |
| 2026-01-27 | 1.7058 | 3.9461 |
| 2026-01-26 | 1.7068 | 3.9471 |
| 2026-01-23 | 1.6989 | 3.9392 |
| 2026-01-22 | 1.7070 | 3.9473 |
| 2026-01-21 | 1.7095 | 3.9498 |
| 2026-01-20 | 1.7062 | 3.9465 |
| 2026-01-19 | 1.7109 | 3.9512 |
| 2026-01-16 | 1.7120 | 3.9523 |
| 2026-01-15 | 1.7152 | 3.9555 |
| 2026-01-14 | 1.7103 | 3.9506 |
| 2026-01-13 | 1.7179 | 3.9582 |
| 2026-01-12 | 1.7185 | 3.9588 |
| 2026-01-09 | 1.7196 | 3.9599 |
| 2026-01-08 | 1.7189 | 3.9592 |
| 2026-01-07 | 1.7314 | 3.9717 |
| 2026-01-06 | 1.7327 | 3.9730 |
| 2026-01-05 | 1.7273 | 3.9676 |
| 2025-12-31 | 1.7274 | 3.9677 |
| 2025-12-30 | 1.7277 | 3.9680 |
| 2025-12-29 | 1.7270 | 3.9673 |
| 2025-12-26 | 1.7260 | 3.9663 |
| 2025-12-25 | 1.7274 | 3.9677 |
| 2025-12-24 | 1.7268 | 3.9671 |
| 2025-12-23 | 1.7257 | 3.9660 |
| 2025-12-22 | 1.7218 | 3.9621 |
| 2025-12-19 | 1.7116 | 3.9519 |
| 2025-12-18 | 1.7079 | 3.9482 |
| 2025-12-17 | 1.7124 | 3.9527 |
| 2025-12-16 | 1.6937 | 3.9340 |
| 2025-12-15 | 1.7042 | 3.9445 |
| 2025-12-12 | 1.7111 | 3.9514 |
| 2025-12-11 | 1.7014 | 3.9417 |
| 2025-12-10 | 1.7079 | 3.9482 |
| 2025-12-09 | 1.7074 | 3.9477 |
| 2025-12-08 | 1.7086 | 3.9489 |
| 2025-12-05 | 1.7047 | 3.9450 |
| 2025-12-04 | 1.6994 | 3.9397 |
| 2025-12-03 | 1.6957 | 3.9360 |
| 2025-12-02 | 1.6981 | 3.9384 |
| 2025-12-01 | 1.7007 | 3.9410 |
| 2025-11-28 | 1.6937 | 3.9340 |
| 2025-11-27 | 1.6936 | 3.9339 |
| 2025-11-26 | 1.6945 | 3.9348 |
| 2025-11-25 | 1.6892 | 3.9295 |
| 2025-11-24 | 1.6832 | 3.9235 |
| 2025-11-21 | 1.6818 | 3.9221 |
| 2025-11-20 | 1.6941 | 3.9344 |
| 2025-11-19 | 1.6959 | 3.9362 |
| 2025-11-18 | 1.6935 | 3.9338 |
| 2025-11-17 | 1.6959 | 3.9362 |
| 2025-11-14 | 1.7025 | 3.9428 |
| 2025-11-13 | 1.7120 | 3.9523 |
| 2025-11-12 | 1.7056 | 3.9459 |
| 2025-11-11 | 1.7056 | 3.9459 |
| 2025-11-10 | 1.7101 | 3.9504 |
