()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0157 | 1.0695 |
| 2026-04-29 | 1.0157 | 1.0695 |
| 2026-04-28 | 1.0155 | 1.0693 |
| 2026-04-27 | 1.0153 | 1.0691 |
| 2026-04-24 | 1.0153 | 1.0691 |
| 2026-04-23 | 1.0153 | 1.0691 |
| 2026-04-22 | 1.0153 | 1.0691 |
| 2026-04-21 | 1.0151 | 1.0689 |
| 2026-04-20 | 1.0277 | 1.0687 |
| 2026-04-17 | 1.0276 | 1.0686 |
| 2026-04-16 | 1.0274 | 1.0684 |
| 2026-04-15 | 1.0274 | 1.0684 |
| 2026-04-14 | 1.0273 | 1.0683 |
| 2026-04-13 | 1.0272 | 1.0682 |
| 2026-04-10 | 1.0271 | 1.0681 |
| 2026-04-09 | 1.0270 | 1.0680 |
| 2026-04-08 | 1.0270 | 1.0680 |
| 2026-04-07 | 1.0269 | 1.0679 |
| 2026-04-03 | 1.0267 | 1.0677 |
| 2026-04-02 | 1.0265 | 1.0675 |
| 2026-04-01 | 1.0264 | 1.0674 |
| 2026-03-31 | 1.0264 | 1.0674 |
| 2026-03-30 | 1.0264 | 1.0674 |
| 2026-03-27 | 1.0262 | 1.0672 |
| 2026-03-26 | 1.0261 | 1.0671 |
| 2026-03-25 | 1.0260 | 1.0670 |
| 2026-03-24 | 1.0260 | 1.0670 |
| 2026-03-23 | 1.0259 | 1.0669 |
| 2026-03-20 | 1.0258 | 1.0668 |
| 2026-03-19 | 1.0257 | 1.0667 |
| 2026-03-18 | 1.0256 | 1.0666 |
| 2026-03-17 | 1.0254 | 1.0664 |
| 2026-03-16 | 1.0252 | 1.0662 |
| 2026-03-13 | 1.0252 | 1.0662 |
| 2026-03-12 | 1.0249 | 1.0659 |
| 2026-03-11 | 1.0249 | 1.0659 |
| 2026-03-10 | 1.0248 | 1.0658 |
| 2026-03-09 | 1.0247 | 1.0657 |
| 2026-03-06 | 1.0247 | 1.0657 |
| 2026-03-05 | 1.0246 | 1.0656 |
| 2026-03-04 | 1.0244 | 1.0654 |
| 2026-03-03 | 1.0243 | 1.0653 |
| 2026-03-02 | 1.0242 | 1.0652 |
| 2026-02-27 | 1.0239 | 1.0649 |
| 2026-02-26 | 1.0239 | 1.0649 |
| 2026-02-25 | 1.0240 | 1.0650 |
| 2026-02-24 | 1.0240 | 1.0650 |
| 2026-02-13 | 1.0236 | 1.0646 |
| 2026-02-12 | 1.0235 | 1.0645 |
| 2026-02-11 | 1.0234 | 1.0644 |
| 2026-02-10 | 1.0233 | 1.0643 |
| 2026-02-09 | 1.0231 | 1.0641 |
| 2026-02-06 | 1.0229 | 1.0639 |
| 2026-02-05 | 1.0227 | 1.0637 |
| 2026-02-04 | 1.0226 | 1.0636 |
| 2026-02-03 | 1.0226 | 1.0636 |
| 2026-02-02 | 1.0225 | 1.0635 |
| 2026-01-30 | 1.0224 | 1.0634 |
| 2026-01-29 | 1.0224 | 1.0634 |
| 2026-01-28 | 1.0223 | 1.0633 |
| 2026-01-27 | 1.0223 | 1.0633 |
| 2026-01-26 | 1.0222 | 1.0632 |
| 2026-01-23 | 1.0220 | 1.0630 |
| 2026-01-22 | 1.0219 | 1.0629 |
| 2026-01-21 | 1.0218 | 1.0628 |
| 2026-01-20 | 1.0218 | 1.0628 |
| 2026-01-19 | 1.0215 | 1.0625 |
| 2026-01-16 | 1.0214 | 1.0624 |
| 2026-01-15 | 1.0212 | 1.0622 |
| 2026-01-14 | 1.0211 | 1.0621 |
| 2026-01-13 | 1.0210 | 1.0620 |
| 2026-01-12 | 1.0210 | 1.0620 |
| 2026-01-09 | 1.0209 | 1.0619 |
| 2026-01-08 | 1.0208 | 1.0618 |
| 2026-01-07 | 1.0207 | 1.0617 |
| 2026-01-06 | 1.0208 | 1.0618 |
| 2026-01-05 | 1.0209 | 1.0619 |
| 2025-12-31 | 1.0207 | 1.0617 |
| 2025-12-30 | 1.0204 | 1.0614 |
| 2025-12-29 | 1.0204 | 1.0614 |
| 2025-12-26 | 1.0210 | 1.0620 |
| 2025-12-25 | 1.0209 | 1.0619 |
| 2025-12-24 | 1.0209 | 1.0619 |
| 2025-12-23 | 1.0208 | 1.0618 |
| 2025-12-22 | 1.0207 | 1.0617 |
| 2025-12-19 | 1.0206 | 1.0616 |
| 2025-12-18 | 1.0204 | 1.0614 |
| 2025-12-17 | 1.0203 | 1.0613 |
| 2025-12-16 | 1.0199 | 1.0609 |
| 2025-12-15 | 1.0199 | 1.0609 |
| 2025-12-12 | 1.0200 | 1.0610 |
| 2025-12-11 | 1.0199 | 1.0609 |
| 2025-12-10 | 1.0197 | 1.0607 |
| 2025-12-09 | 1.0192 | 1.0602 |
| 2025-12-08 | 1.0190 | 1.0600 |
| 2025-12-05 | 1.0189 | 1.0599 |
| 2025-12-04 | 1.0187 | 1.0597 |
| 2025-12-03 | 1.0190 | 1.0600 |
| 2025-12-02 | 1.0191 | 1.0601 |
| 2025-12-01 | 1.0192 | 1.0602 |
| 2025-11-28 | 1.0191 | 1.0601 |
| 2025-11-27 | 1.0189 | 1.0599 |
| 2025-11-26 | 1.0190 | 1.0600 |
| 2025-11-25 | 1.0194 | 1.0604 |
| 2025-11-24 | 1.0197 | 1.0607 |
| 2025-11-21 | 1.0196 | 1.0606 |
| 2025-11-20 | 1.0197 | 1.0607 |
| 2025-11-19 | 1.0197 | 1.0607 |
| 2025-11-18 | 1.0198 | 1.0608 |
| 2025-11-17 | 1.0197 | 1.0607 |
| 2025-11-14 | 1.0194 | 1.0604 |
| 2025-11-13 | 1.0194 | 1.0604 |
| 2025-11-12 | 1.0194 | 1.0604 |
| 2025-11-11 | 1.0192 | 1.0602 |
| 2025-11-10 | 1.0192 | 1.0602 |
| 2025-11-07 | 1.0190 | 1.0600 |
| 2025-11-06 | 1.0191 | 1.0601 |
| 2025-11-05 | 1.0194 | 1.0604 |
| 2025-11-04 | 1.0193 | 1.0603 |
| 2025-11-03 | 1.0193 | 1.0603 |
