()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1040 | 1.1367 |
| 2026-04-29 | 1.1040 | 1.1367 |
| 2026-04-28 | 1.1037 | 1.1364 |
| 2026-04-27 | 1.1034 | 1.1361 |
| 2026-04-24 | 1.1036 | 1.1363 |
| 2026-04-23 | 1.1038 | 1.1365 |
| 2026-04-22 | 1.1040 | 1.1367 |
| 2026-04-21 | 1.1036 | 1.1363 |
| 2026-04-20 | 1.1031 | 1.1358 |
| 2026-04-17 | 1.1028 | 1.1355 |
| 2026-04-16 | 1.1024 | 1.1351 |
| 2026-04-15 | 1.1023 | 1.1350 |
| 2026-04-14 | 1.1022 | 1.1349 |
| 2026-04-13 | 1.1019 | 1.1346 |
| 2026-04-10 | 1.1015 | 1.1342 |
| 2026-04-09 | 1.1012 | 1.1339 |
| 2026-04-08 | 1.1012 | 1.1339 |
| 2026-04-07 | 1.1009 | 1.1336 |
| 2026-04-03 | 1.1002 | 1.1329 |
| 2026-04-02 | 1.0996 | 1.1323 |
| 2026-04-01 | 1.0994 | 1.1321 |
| 2026-03-31 | 1.0994 | 1.1321 |
| 2026-03-30 | 1.0991 | 1.1318 |
| 2026-03-27 | 1.0986 | 1.1313 |
| 2026-03-26 | 1.0983 | 1.1310 |
| 2026-03-25 | 1.0979 | 1.1306 |
| 2026-03-24 | 1.0975 | 1.1302 |
| 2026-03-23 | 1.0972 | 1.1299 |
| 2026-03-20 | 1.0973 | 1.1300 |
| 2026-03-19 | 1.0972 | 1.1299 |
| 2026-03-18 | 1.0968 | 1.1295 |
| 2026-03-17 | 1.0963 | 1.1290 |
| 2026-03-16 | 1.0961 | 1.1288 |
| 2026-03-13 | 1.0963 | 1.1290 |
| 2026-03-12 | 1.0961 | 1.1288 |
| 2026-03-11 | 1.0961 | 1.1288 |
| 2026-03-10 | 1.0960 | 1.1287 |
| 2026-03-09 | 1.0959 | 1.1286 |
| 2026-03-06 | 1.0964 | 1.1291 |
| 2026-03-05 | 1.0962 | 1.1289 |
| 2026-03-04 | 1.0961 | 1.1288 |
| 2026-03-03 | 1.0958 | 1.1285 |
| 2026-03-02 | 1.0957 | 1.1284 |
| 2026-02-27 | 1.0951 | 1.1278 |
| 2026-02-26 | 1.0948 | 1.1275 |
| 2026-02-25 | 1.0954 | 1.1281 |
| 2026-02-24 | 1.0958 | 1.1285 |
| 2026-02-13 | 1.0950 | 1.1277 |
| 2026-02-12 | 1.0950 | 1.1277 |
| 2026-02-11 | 1.0947 | 1.1274 |
| 2026-02-10 | 1.0942 | 1.1269 |
| 2026-02-09 | 1.0939 | 1.1266 |
| 2026-02-06 | 1.0933 | 1.1260 |
| 2026-02-05 | 1.0929 | 1.1256 |
| 2026-02-04 | 1.0926 | 1.1253 |
| 2026-02-03 | 1.0926 | 1.1253 |
| 2026-02-02 | 1.0927 | 1.1254 |
| 2026-01-30 | 1.0926 | 1.1253 |
| 2026-01-29 | 1.0926 | 1.1253 |
| 2026-01-28 | 1.0925 | 1.1252 |
| 2026-01-27 | 1.0926 | 1.1253 |
| 2026-01-26 | 1.0926 | 1.1253 |
| 2026-01-23 | 1.0922 | 1.1249 |
| 2026-01-22 | 1.0919 | 1.1246 |
| 2026-01-21 | 1.0917 | 1.1244 |
| 2026-01-20 | 1.0913 | 1.1240 |
| 2026-01-19 | 1.0911 | 1.1238 |
| 2026-01-16 | 1.0909 | 1.1236 |
| 2026-01-15 | 1.0907 | 1.1234 |
| 2026-01-14 | 1.0905 | 1.1232 |
| 2026-01-13 | 1.0904 | 1.1231 |
| 2026-01-12 | 1.0902 | 1.1229 |
| 2026-01-09 | 1.0898 | 1.1225 |
| 2026-01-08 | 1.0897 | 1.1224 |
| 2026-01-07 | 1.0896 | 1.1223 |
| 2026-01-06 | 1.0898 | 1.1225 |
| 2026-01-05 | 1.0900 | 1.1227 |
| 2025-12-31 | 1.0894 | 1.1221 |
| 2025-12-30 | 1.0893 | 1.1220 |
| 2025-12-29 | 1.0892 | 1.1219 |
| 2025-12-26 | 1.0895 | 1.1222 |
| 2025-12-25 | 1.0894 | 1.1221 |
| 2025-12-24 | 1.0894 | 1.1221 |
| 2025-12-23 | 1.0893 | 1.1220 |
| 2025-12-22 | 1.0890 | 1.1217 |
| 2025-12-19 | 1.0890 | 1.1217 |
| 2025-12-18 | 1.0886 | 1.1213 |
| 2025-12-17 | 1.0882 | 1.1209 |
| 2025-12-16 | 1.0879 | 1.1206 |
| 2025-12-15 | 1.0879 | 1.1206 |
| 2025-12-12 | 1.0883 | 1.1210 |
| 2025-12-11 | 1.0886 | 1.1213 |
| 2025-12-10 | 1.0881 | 1.1208 |
| 2025-12-09 | 1.0880 | 1.1207 |
| 2025-12-08 | 1.0876 | 1.1203 |
| 2025-12-05 | 1.0877 | 1.1204 |
| 2025-12-04 | 1.0878 | 1.1205 |
| 2025-12-03 | 1.0885 | 1.1212 |
| 2025-12-02 | 1.0886 | 1.1213 |
| 2025-12-01 | 1.0889 | 1.1216 |
| 2025-11-28 | 1.0887 | 1.1214 |
| 2025-11-27 | 1.0886 | 1.1213 |
| 2025-11-26 | 1.0883 | 1.1210 |
| 2025-11-25 | 1.0892 | 1.1219 |
| 2025-11-24 | 1.0896 | 1.1223 |
| 2025-11-21 | 1.0896 | 1.1223 |
| 2025-11-20 | 1.0897 | 1.1224 |
| 2025-11-19 | 1.0897 | 1.1224 |
| 2025-11-18 | 1.0897 | 1.1224 |
| 2025-11-17 | 1.0896 | 1.1223 |
| 2025-11-14 | 1.0892 | 1.1219 |
| 2025-11-13 | 1.0891 | 1.1218 |
| 2025-11-12 | 1.0892 | 1.1219 |
| 2025-11-11 | 1.0889 | 1.1216 |
| 2025-11-10 | 1.0887 | 1.1214 |
| 2025-11-07 | 1.0886 | 1.1213 |
| 2025-11-06 | 1.0889 | 1.1216 |
| 2025-11-05 | 1.0896 | 1.1223 |
| 2025-11-04 | 1.0892 | 1.1219 |
| 2025-11-03 | 1.0890 | 1.1217 |
