()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0866 | 1.0866 |
| 2026-04-29 | 1.0861 | 1.0861 |
| 2026-04-28 | 1.0855 | 1.0855 |
| 2026-04-27 | 1.0853 | 1.0853 |
| 2026-04-24 | 1.0854 | 1.0854 |
| 2026-04-23 | 1.0855 | 1.0855 |
| 2026-04-22 | 1.0860 | 1.0860 |
| 2026-04-21 | 1.0857 | 1.0857 |
| 2026-04-20 | 1.0857 | 1.0857 |
| 2026-04-17 | 1.0855 | 1.0855 |
| 2026-04-16 | 1.0857 | 1.0857 |
| 2026-04-15 | 1.0853 | 1.0853 |
| 2026-04-14 | 1.0850 | 1.0850 |
| 2026-04-13 | 1.0849 | 1.0849 |
| 2026-04-10 | 1.0851 | 1.0851 |
| 2026-04-09 | 1.0852 | 1.0852 |
| 2026-04-08 | 1.0857 | 1.0857 |
| 2026-04-07 | 1.0863 | 1.0863 |
| 2026-04-03 | 1.0862 | 1.0862 |
| 2026-04-02 | 1.0852 | 1.0852 |
| 2026-04-01 | 1.0850 | 1.0850 |
| 2026-03-31 | 1.0851 | 1.0851 |
| 2026-03-30 | 1.0851 | 1.0851 |
| 2026-03-27 | 1.0847 | 1.0847 |
| 2026-03-26 | 1.0837 | 1.0837 |
| 2026-03-25 | 1.0838 | 1.0838 |
| 2026-03-24 | 1.0836 | 1.0836 |
| 2026-03-23 | 1.0840 | 1.0840 |
| 2026-03-20 | 1.0844 | 1.0844 |
| 2026-03-19 | 1.0837 | 1.0837 |
| 2026-03-18 | 1.0837 | 1.0837 |
| 2026-03-17 | 1.0830 | 1.0830 |
| 2026-03-16 | 1.0829 | 1.0829 |
| 2026-03-13 | 1.0827 | 1.0827 |
| 2026-03-12 | 1.0822 | 1.0822 |
| 2026-03-11 | 1.0817 | 1.0817 |
| 2026-03-10 | 1.0816 | 1.0816 |
| 2026-03-09 | 1.0813 | 1.0813 |
| 2026-03-06 | 1.0802 | 1.0802 |
| 2026-03-05 | 1.0804 | 1.0804 |
| 2026-03-04 | 1.0801 | 1.0801 |
| 2026-03-03 | 1.0795 | 1.0795 |
| 2026-03-02 | 1.0799 | 1.0799 |
| 2026-02-27 | 1.0797 | 1.0797 |
| 2026-02-26 | 1.0789 | 1.0789 |
| 2026-02-25 | 1.0791 | 1.0791 |
| 2026-02-24 | 1.0790 | 1.0790 |
| 2026-02-13 | 1.0794 | 1.0794 |
| 2026-02-12 | 1.0793 | 1.0793 |
| 2026-02-11 | 1.0791 | 1.0791 |
| 2026-02-10 | 1.0788 | 1.0788 |
| 2026-02-09 | 1.0788 | 1.0788 |
| 2026-02-06 | 1.0777 | 1.0777 |
| 2026-02-05 | 1.0777 | 1.0777 |
| 2026-02-04 | 1.0777 | 1.0777 |
| 2026-02-03 | 1.0771 | 1.0771 |
| 2026-02-02 | 1.0771 | 1.0771 |
| 2026-01-30 | 1.0774 | 1.0774 |
| 2026-01-29 | 1.0770 | 1.0770 |
| 2026-01-28 | 1.0773 | 1.0773 |
| 2026-01-27 | 1.0771 | 1.0771 |
| 2026-01-26 | 1.0768 | 1.0768 |
| 2026-01-23 | 1.0769 | 1.0769 |
| 2026-01-22 | 1.0761 | 1.0761 |
| 2026-01-21 | 1.0760 | 1.0760 |
| 2026-01-20 | 1.0767 | 1.0767 |
| 2026-01-19 | 1.0770 | 1.0770 |
| 2026-01-16 | 1.0765 | 1.0765 |
| 2026-01-15 | 1.0756 | 1.0756 |
| 2026-01-14 | 1.0753 | 1.0753 |
| 2026-01-13 | 1.0750 | 1.0750 |
| 2026-01-12 | 1.0749 | 1.0749 |
| 2026-01-09 | 1.0744 | 1.0744 |
| 2026-01-08 | 1.0740 | 1.0740 |
| 2026-01-07 | 1.0738 | 1.0738 |
| 2026-01-06 | 1.0739 | 1.0739 |
| 2026-01-05 | 1.0746 | 1.0746 |
| 2025-12-31 | 1.0743 | 1.0743 |
| 2025-12-30 | 1.0735 | 1.0735 |
| 2025-12-29 | 1.0738 | 1.0738 |
| 2025-12-26 | 1.0731 | 1.0731 |
| 2025-12-25 | 1.0734 | 1.0734 |
| 2025-12-24 | 1.0731 | 1.0731 |
| 2025-12-23 | 1.0730 | 1.0730 |
| 2025-12-22 | 1.0737 | 1.0737 |
| 2025-12-19 | 1.0734 | 1.0734 |
| 2025-12-18 | 1.0724 | 1.0724 |
| 2025-12-17 | 1.0725 | 1.0725 |
| 2025-12-16 | 1.0723 | 1.0723 |
| 2025-12-15 | 1.0721 | 1.0721 |
| 2025-12-12 | 1.0721 | 1.0721 |
| 2025-12-11 | 1.0722 | 1.0722 |
| 2025-12-10 | 1.0721 | 1.0721 |
| 2025-12-09 | 1.0721 | 1.0721 |
| 2025-12-08 | 1.0720 | 1.0720 |
| 2025-12-05 | 1.0717 | 1.0717 |
| 2025-12-04 | 1.0715 | 1.0715 |
| 2025-12-03 | 1.0715 | 1.0715 |
| 2025-12-02 | 1.0715 | 1.0715 |
| 2025-12-01 | 1.0713 | 1.0713 |
| 2025-11-28 | 1.0711 | 1.0711 |
| 2025-11-27 | 1.0708 | 1.0708 |
| 2025-11-26 | 1.0712 | 1.0712 |
| 2025-11-25 | 1.0710 | 1.0710 |
| 2025-11-24 | 1.0711 | 1.0711 |
| 2025-11-21 | 1.0713 | 1.0713 |
| 2025-11-20 | 1.0712 | 1.0712 |
| 2025-11-19 | 1.0709 | 1.0709 |
| 2025-11-18 | 1.0704 | 1.0704 |
| 2025-11-17 | 1.0706 | 1.0706 |
| 2025-11-14 | 1.0709 | 1.0709 |
| 2025-11-13 | 1.0708 | 1.0708 |
| 2025-11-12 | 1.0704 | 1.0704 |
| 2025-11-11 | 1.0702 | 1.0702 |
| 2025-11-10 | 1.0700 | 1.0700 |
| 2025-11-07 | 1.0701 | 1.0701 |
| 2025-11-06 | 1.0702 | 1.0702 |
| 2025-11-05 | 1.0705 | 1.0705 |
| 2025-11-04 | 1.0702 | 1.0702 |
| 2025-11-03 | 1.0703 | 1.0703 |
