()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0745 | 1.0745 |
| 2026-04-29 | 1.0751 | 1.0751 |
| 2026-04-28 | 1.0743 | 1.0743 |
| 2026-04-27 | 1.0747 | 1.0747 |
| 2026-04-24 | 1.0738 | 1.0738 |
| 2026-04-23 | 1.0746 | 1.0746 |
| 2026-04-22 | 1.0754 | 1.0754 |
| 2026-04-21 | 1.0736 | 1.0736 |
| 2026-04-20 | 1.0727 | 1.0727 |
| 2026-04-17 | 1.0720 | 1.0720 |
| 2026-04-16 | 1.0713 | 1.0713 |
| 2026-04-15 | 1.0702 | 1.0702 |
| 2026-04-14 | 1.0699 | 1.0699 |
| 2026-04-13 | 1.0690 | 1.0690 |
| 2026-04-10 | 1.0700 | 1.0700 |
| 2026-04-09 | 1.0705 | 1.0705 |
| 2026-04-08 | 1.0717 | 1.0717 |
| 2026-04-07 | 1.0665 | 1.0665 |
| 2026-04-03 | 1.0661 | 1.0661 |
| 2026-04-02 | 1.0656 | 1.0656 |
| 2026-04-01 | 1.0667 | 1.0667 |
| 2026-03-31 | 1.0646 | 1.0646 |
| 2026-03-30 | 1.0665 | 1.0665 |
| 2026-03-27 | 1.0675 | 1.0675 |
| 2026-03-26 | 1.0668 | 1.0668 |
| 2026-03-25 | 1.0681 | 1.0681 |
| 2026-03-24 | 1.0669 | 1.0669 |
| 2026-03-23 | 1.0642 | 1.0642 |
| 2026-03-20 | 1.0656 | 1.0656 |
| 2026-03-19 | 1.0658 | 1.0658 |
| 2026-03-18 | 1.0673 | 1.0673 |
| 2026-03-17 | 1.0659 | 1.0659 |
| 2026-03-16 | 1.0672 | 1.0672 |
| 2026-03-13 | 1.0687 | 1.0687 |
| 2026-03-12 | 1.0705 | 1.0705 |
| 2026-03-11 | 1.0718 | 1.0718 |
| 2026-03-10 | 1.0716 | 1.0716 |
| 2026-03-09 | 1.0708 | 1.0708 |
| 2026-03-06 | 1.0718 | 1.0718 |
| 2026-03-05 | 1.0711 | 1.0711 |
| 2026-03-04 | 1.0711 | 1.0711 |
| 2026-03-03 | 1.0708 | 1.0708 |
| 2026-03-02 | 1.0720 | 1.0720 |
| 2026-02-27 | 1.0706 | 1.0706 |
| 2026-02-26 | 1.0706 | 1.0706 |
| 2026-02-25 | 1.0724 | 1.0724 |
| 2026-02-24 | 1.0722 | 1.0722 |
| 2026-02-13 | 1.0709 | 1.0709 |
| 2026-02-12 | 1.0712 | 1.0712 |
| 2026-02-11 | 1.0707 | 1.0707 |
| 2026-02-10 | 1.0702 | 1.0702 |
| 2026-02-09 | 1.0697 | 1.0697 |
| 2026-02-06 | 1.0684 | 1.0684 |
| 2026-02-05 | 1.0680 | 1.0680 |
| 2026-02-04 | 1.0676 | 1.0676 |
| 2026-02-03 | 1.0673 | 1.0673 |
| 2026-02-02 | 1.0652 | 1.0652 |
| 2026-01-30 | 1.0669 | 1.0669 |
| 2026-01-29 | 1.0674 | 1.0674 |
| 2026-01-28 | 1.0685 | 1.0685 |
| 2026-01-27 | 1.0675 | 1.0675 |
| 2026-01-26 | 1.0676 | 1.0676 |
| 2026-01-23 | 1.0673 | 1.0673 |
| 2026-01-22 | 1.0660 | 1.0660 |
| 2026-01-21 | 1.0652 | 1.0652 |
| 2026-01-20 | 1.0646 | 1.0646 |
| 2026-01-19 | 1.0647 | 1.0647 |
| 2026-01-16 | 1.0641 | 1.0641 |
| 2026-01-15 | 1.0625 | 1.0625 |
| 2026-01-14 | 1.0616 | 1.0616 |
| 2026-01-13 | 1.0617 | 1.0617 |
| 2026-01-12 | 1.0620 | 1.0620 |
| 2026-01-09 | 1.0607 | 1.0607 |
| 2026-01-08 | 1.0599 | 1.0599 |
| 2026-01-07 | 1.0593 | 1.0593 |
| 2026-01-06 | 1.0604 | 1.0604 |
| 2026-01-05 | 1.0612 | 1.0612 |
| 2025-12-31 | 1.0604 | 1.0604 |
| 2025-12-30 | 1.0600 | 1.0600 |
| 2025-12-29 | 1.0606 | 1.0606 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0630 | 1.0630 |
| 2025-12-24 | 1.0631 | 1.0631 |
| 2025-12-23 | 1.0626 | 1.0626 |
| 2025-12-22 | 1.0624 | 1.0624 |
| 2025-12-19 | 1.0624 | 1.0624 |
| 2025-12-18 | 1.0619 | 1.0619 |
| 2025-12-17 | 1.0621 | 1.0621 |
| 2025-12-16 | 1.0603 | 1.0603 |
| 2025-12-15 | 1.0605 | 1.0605 |
| 2025-12-12 | 1.0617 | 1.0617 |
| 2025-12-11 | 1.0624 | 1.0624 |
| 2025-12-10 | 1.0618 | 1.0618 |
| 2025-12-09 | 1.0616 | 1.0616 |
| 2025-12-08 | 1.0614 | 1.0614 |
| 2025-12-05 | 1.0619 | 1.0619 |
| 2025-12-04 | 1.0602 | 1.0602 |
| 2025-12-03 | 1.0627 | 1.0627 |
| 2025-12-02 | 1.0634 | 1.0634 |
| 2025-12-01 | 1.0642 | 1.0642 |
| 2025-11-28 | 1.0636 | 1.0636 |
| 2025-11-27 | 1.0622 | 1.0622 |
| 2025-11-26 | 1.0638 | 1.0638 |
| 2025-11-25 | 1.0656 | 1.0656 |
| 2025-11-24 | 1.0661 | 1.0661 |
| 2025-11-21 | 1.0661 | 1.0661 |
| 2025-11-20 | 1.0668 | 1.0668 |
| 2025-11-19 | 1.0669 | 1.0669 |
| 2025-11-18 | 1.0671 | 1.0671 |
| 2025-11-17 | 1.0672 | 1.0672 |
| 2025-11-14 | 1.0670 | 1.0670 |
| 2025-11-13 | 1.0674 | 1.0674 |
| 2025-11-12 | 1.0672 | 1.0672 |
| 2025-11-11 | 1.0669 | 1.0669 |
| 2025-11-10 | 1.0669 | 1.0669 |
| 2025-11-07 | 1.0660 | 1.0660 |
| 2025-11-06 | 1.0663 | 1.0663 |
| 2025-11-05 | 1.0669 | 1.0669 |
| 2025-11-04 | 1.0666 | 1.0666 |
