()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0241 | 1.0413 |
| 2026-04-29 | 1.0241 | 1.0413 |
| 2026-04-28 | 1.0238 | 1.0410 |
| 2026-04-27 | 1.0235 | 1.0407 |
| 2026-04-24 | 1.0237 | 1.0409 |
| 2026-04-23 | 1.0238 | 1.0410 |
| 2026-04-22 | 1.0238 | 1.0410 |
| 2026-04-21 | 1.0237 | 1.0409 |
| 2026-04-20 | 1.0235 | 1.0407 |
| 2026-04-17 | 1.0233 | 1.0405 |
| 2026-04-16 | 1.0231 | 1.0403 |
| 2026-04-15 | 1.0230 | 1.0402 |
| 2026-04-14 | 1.0230 | 1.0402 |
| 2026-04-13 | 1.0228 | 1.0400 |
| 2026-04-10 | 1.0228 | 1.0400 |
| 2026-04-09 | 1.0228 | 1.0400 |
| 2026-04-08 | 1.0228 | 1.0400 |
| 2026-04-07 | 1.0228 | 1.0400 |
| 2026-04-03 | 1.0224 | 1.0396 |
| 2026-04-02 | 1.0219 | 1.0391 |
| 2026-04-01 | 1.0219 | 1.0391 |
| 2026-03-31 | 1.0218 | 1.0390 |
| 2026-03-30 | 1.0217 | 1.0389 |
| 2026-03-27 | 1.0214 | 1.0386 |
| 2026-03-26 | 1.0213 | 1.0385 |
| 2026-03-25 | 1.0211 | 1.0383 |
| 2026-03-24 | 1.0210 | 1.0382 |
| 2026-03-23 | 1.0209 | 1.0381 |
| 2026-03-20 | 1.0211 | 1.0383 |
| 2026-03-19 | 1.0210 | 1.0382 |
| 2026-03-18 | 1.0207 | 1.0379 |
| 2026-03-17 | 1.0204 | 1.0376 |
| 2026-03-16 | 1.0203 | 1.0375 |
| 2026-03-13 | 1.0203 | 1.0375 |
| 2026-03-12 | 1.0201 | 1.0373 |
| 2026-03-11 | 1.0199 | 1.0371 |
| 2026-03-10 | 1.0198 | 1.0370 |
| 2026-03-09 | 1.0197 | 1.0369 |
| 2026-03-06 | 1.0200 | 1.0372 |
| 2026-03-05 | 1.0197 | 1.0369 |
| 2026-03-04 | 1.0196 | 1.0368 |
| 2026-03-03 | 1.0194 | 1.0366 |
| 2026-03-02 | 1.0193 | 1.0365 |
| 2026-02-27 | 1.0188 | 1.0360 |
| 2026-02-26 | 1.0187 | 1.0359 |
| 2026-02-25 | 1.0189 | 1.0361 |
| 2026-02-24 | 1.0190 | 1.0362 |
| 2026-02-13 | 1.0183 | 1.0355 |
| 2026-02-12 | 1.0181 | 1.0353 |
| 2026-02-11 | 1.0180 | 1.0352 |
| 2026-02-10 | 1.0178 | 1.0350 |
| 2026-02-09 | 1.0176 | 1.0348 |
| 2026-02-06 | 1.0172 | 1.0344 |
| 2026-02-05 | 1.0169 | 1.0341 |
| 2026-02-04 | 1.0167 | 1.0339 |
| 2026-02-03 | 1.0166 | 1.0338 |
| 2026-02-02 | 1.0166 | 1.0338 |
| 2026-01-30 | 1.0165 | 1.0337 |
| 2026-01-29 | 1.0165 | 1.0337 |
| 2026-01-28 | 1.0165 | 1.0337 |
| 2026-01-27 | 1.0164 | 1.0336 |
| 2026-01-26 | 1.0164 | 1.0336 |
| 2026-01-23 | 1.0164 | 1.0336 |
| 2026-01-22 | 1.0164 | 1.0336 |
| 2026-01-21 | 1.0164 | 1.0336 |
| 2026-01-20 | 1.0162 | 1.0334 |
| 2026-01-19 | 1.0162 | 1.0334 |
| 2026-01-16 | 1.0162 | 1.0334 |
| 2026-01-15 | 1.0160 | 1.0332 |
| 2026-01-14 | 1.0158 | 1.0330 |
| 2026-01-13 | 1.0158 | 1.0330 |
| 2026-01-12 | 1.0158 | 1.0330 |
| 2026-01-09 | 1.0156 | 1.0328 |
| 2026-01-08 | 1.0154 | 1.0326 |
| 2026-01-07 | 1.0152 | 1.0324 |
| 2026-01-06 | 1.0154 | 1.0326 |
| 2026-01-05 | 1.0156 | 1.0328 |
| 2025-12-31 | 1.0154 | 1.0326 |
| 2025-12-30 | 1.0152 | 1.0324 |
| 2025-12-29 | 1.0150 | 1.0322 |
| 2025-12-26 | 1.0152 | 1.0324 |
| 2025-12-25 | 1.0153 | 1.0325 |
| 2025-12-24 | 1.0153 | 1.0325 |
| 2025-12-23 | 1.0153 | 1.0325 |
| 2025-12-22 | 1.0151 | 1.0323 |
| 2025-12-19 | 1.0151 | 1.0323 |
| 2025-12-18 | 1.0148 | 1.0320 |
| 2025-12-17 | 1.0146 | 1.0318 |
| 2025-12-16 | 1.0144 | 1.0316 |
| 2025-12-15 | 1.0144 | 1.0316 |
| 2025-12-12 | 1.0148 | 1.0320 |
| 2025-12-11 | 1.0148 | 1.0320 |
| 2025-12-10 | 1.0144 | 1.0316 |
| 2025-12-09 | 1.0143 | 1.0315 |
| 2025-12-08 | 1.0139 | 1.0311 |
| 2025-12-05 | 1.0141 | 1.0313 |
| 2025-12-04 | 1.0141 | 1.0313 |
| 2025-12-03 | 1.0148 | 1.0320 |
| 2025-12-02 | 1.0150 | 1.0322 |
| 2025-12-01 | 1.0151 | 1.0323 |
| 2025-11-28 | 1.0150 | 1.0322 |
| 2025-11-27 | 1.0148 | 1.0320 |
| 2025-11-26 | 1.0150 | 1.0322 |
| 2025-11-25 | 1.0155 | 1.0327 |
| 2025-11-24 | 1.0158 | 1.0330 |
| 2025-11-21 | 1.0148 | 1.0320 |
| 2025-11-20 | 1.0151 | 1.0323 |
| 2025-11-19 | 1.0150 | 1.0322 |
| 2025-11-18 | 1.0151 | 1.0323 |
| 2025-11-17 | 1.0150 | 1.0322 |
| 2025-11-14 | 1.0319 | 1.0319 |
| 2025-11-13 | 1.0318 | 1.0318 |
| 2025-11-12 | 1.0318 | 1.0318 |
| 2025-11-11 | 1.0316 | 1.0316 |
| 2025-11-10 | 1.0314 | 1.0314 |
| 2025-11-07 | 1.0312 | 1.0312 |
