()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0598 | 1.0948 |
| 2026-04-29 | 1.0604 | 1.0954 |
| 2026-04-28 | 1.0591 | 1.0941 |
| 2026-04-27 | 1.0582 | 1.0932 |
| 2026-04-24 | 1.0592 | 1.0942 |
| 2026-04-23 | 1.0602 | 1.0952 |
| 2026-04-22 | 1.0612 | 1.0962 |
| 2026-04-21 | 1.0603 | 1.0953 |
| 2026-04-20 | 1.0594 | 1.0944 |
| 2026-04-17 | 1.0595 | 1.0945 |
| 2026-04-16 | 1.0580 | 1.0930 |
| 2026-04-15 | 1.0576 | 1.0926 |
| 2026-04-14 | 1.0568 | 1.0918 |
| 2026-04-13 | 1.0567 | 1.0917 |
| 2026-04-10 | 1.0564 | 1.0914 |
| 2026-04-09 | 1.0561 | 1.0911 |
| 2026-04-08 | 1.0565 | 1.0915 |
| 2026-04-07 | 1.0567 | 1.0917 |
| 2026-04-03 | 1.0563 | 1.0913 |
| 2026-04-02 | 1.0554 | 1.0904 |
| 2026-04-01 | 1.0550 | 1.0900 |
| 2026-03-31 | 1.0556 | 1.0906 |
| 2026-03-30 | 1.0557 | 1.0907 |
| 2026-03-27 | 1.0546 | 1.0896 |
| 2026-03-26 | 1.0541 | 1.0891 |
| 2026-03-25 | 1.0540 | 1.0890 |
| 2026-03-24 | 1.0539 | 1.0889 |
| 2026-03-23 | 1.0540 | 1.0890 |
| 2026-03-20 | 1.0542 | 1.0892 |
| 2026-03-19 | 1.0540 | 1.0890 |
| 2026-03-18 | 1.0538 | 1.0888 |
| 2026-03-17 | 1.0530 | 1.0880 |
| 2026-03-16 | 1.0526 | 1.0876 |
| 2026-03-13 | 1.0529 | 1.0879 |
| 2026-03-12 | 1.0528 | 1.0878 |
| 2026-03-11 | 1.0519 | 1.0869 |
| 2026-03-10 | 1.0520 | 1.0870 |
| 2026-03-09 | 1.0518 | 1.0868 |
| 2026-03-06 | 1.0534 | 1.0884 |
| 2026-03-05 | 1.0536 | 1.0886 |
| 2026-03-04 | 1.0536 | 1.0886 |
| 2026-03-03 | 1.0528 | 1.0878 |
| 2026-03-02 | 1.0527 | 1.0877 |
| 2026-02-27 | 1.0515 | 1.0865 |
| 2026-02-26 | 1.0510 | 1.0860 |
| 2026-02-25 | 1.0523 | 1.0873 |
| 2026-02-24 | 1.0529 | 1.0879 |
| 2026-02-13 | 1.0524 | 1.0874 |
| 2026-02-12 | 1.0524 | 1.0874 |
| 2026-02-11 | 1.0521 | 1.0871 |
| 2026-02-10 | 1.0518 | 1.0868 |
| 2026-02-09 | 1.0520 | 1.0870 |
| 2026-02-06 | 1.0512 | 1.0862 |
| 2026-02-05 | 1.0504 | 1.0854 |
| 2026-02-04 | 1.0497 | 1.0847 |
| 2026-02-03 | 1.0497 | 1.0847 |
| 2026-02-02 | 1.0496 | 1.0846 |
| 2026-01-30 | 1.0493 | 1.0843 |
| 2026-01-29 | 1.0493 | 1.0843 |
| 2026-01-28 | 1.0493 | 1.0843 |
| 2026-01-27 | 1.0490 | 1.0840 |
| 2026-01-26 | 1.0492 | 1.0842 |
| 2026-01-23 | 1.0491 | 1.0841 |
| 2026-01-22 | 1.0483 | 1.0833 |
| 2026-01-21 | 1.0486 | 1.0836 |
| 2026-01-20 | 1.0487 | 1.0837 |
| 2026-01-19 | 1.0480 | 1.0830 |
| 2026-01-16 | 1.0477 | 1.0827 |
| 2026-01-15 | 1.0469 | 1.0819 |
| 2026-01-14 | 1.0468 | 1.0818 |
| 2026-01-13 | 1.0460 | 1.0810 |
| 2026-01-12 | 1.0458 | 1.0808 |
| 2026-01-09 | 1.0454 | 1.0804 |
| 2026-01-08 | 1.0451 | 1.0801 |
| 2026-01-07 | 1.0445 | 1.0795 |
| 2026-01-06 | 1.0452 | 1.0802 |
| 2026-01-05 | 1.0466 | 1.0816 |
| 2025-12-31 | 1.0468 | 1.0818 |
| 2025-12-30 | 1.0467 | 1.0817 |
| 2025-12-29 | 1.0469 | 1.0819 |
| 2025-12-26 | 1.0484 | 1.0834 |
| 2025-12-25 | 1.0483 | 1.0833 |
| 2025-12-24 | 1.0485 | 1.0835 |
| 2025-12-23 | 1.0485 | 1.0835 |
| 2025-12-22 | 1.0477 | 1.0827 |
| 2025-12-19 | 1.0483 | 1.0833 |
| 2025-12-18 | 1.0474 | 1.0824 |
| 2025-12-17 | 1.0473 | 1.0823 |
| 2025-12-16 | 1.0460 | 1.0810 |
| 2025-12-15 | 1.0458 | 1.0808 |
| 2025-12-12 | 1.0472 | 1.0822 |
| 2025-12-11 | 1.0482 | 1.0832 |
| 2025-12-10 | 1.0474 | 1.0824 |
| 2025-12-09 | 1.0463 | 1.0813 |
| 2025-12-08 | 1.0450 | 1.0800 |
| 2025-12-05 | 1.0451 | 1.0801 |
| 2025-12-04 | 1.0441 | 1.0791 |
| 2025-12-03 | 1.0633 | 1.0833 |
| 2025-12-02 | 1.0668 | 1.0868 |
| 2025-12-01 | 1.0692 | 1.0892 |
| 2025-11-28 | 1.0693 | 1.0893 |
| 2025-11-27 | 1.0674 | 1.0874 |
| 2025-11-26 | 1.0686 | 1.0886 |
| 2025-11-25 | 1.0720 | 1.0920 |
| 2025-11-24 | 1.0743 | 1.0943 |
| 2025-11-21 | 1.0741 | 1.0941 |
| 2025-11-20 | 1.0752 | 1.0952 |
| 2025-11-19 | 1.0756 | 1.0956 |
| 2025-11-18 | 1.0770 | 1.0970 |
| 2025-11-17 | 1.0769 | 1.0969 |
| 2025-11-14 | 1.0756 | 1.0956 |
| 2025-11-13 | 1.0757 | 1.0957 |
| 2025-11-12 | 1.0764 | 1.0964 |
| 2025-11-11 | 1.0752 | 1.0952 |
| 2025-11-10 | 1.0753 | 1.0953 |
