()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8643 | 11.3041 |
| 2026-04-29 | 0.8596 | 11.2853 |
| 2026-04-28 | 0.8594 | 11.2845 |
| 2026-04-27 | 0.8700 | 11.3269 |
| 2026-04-24 | 0.8496 | 11.2454 |
| 2026-04-23 | 0.8435 | 11.2210 |
| 2026-04-22 | 0.8490 | 11.2430 |
| 2026-04-21 | 0.8341 | 11.1835 |
| 2026-04-20 | 0.8353 | 11.1883 |
| 2026-04-17 | 0.8261 | 11.1515 |
| 2026-04-16 | 0.8221 | 11.1355 |
| 2026-04-15 | 0.8107 | 11.0900 |
| 2026-04-14 | 0.8152 | 11.1080 |
| 2026-04-13 | 0.8047 | 11.0661 |
| 2026-04-10 | 0.8020 | 11.0553 |
| 2026-04-09 | 0.7913 | 11.0125 |
| 2026-04-08 | 0.7888 | 11.0026 |
| 2026-04-07 | 0.7586 | 10.8819 |
| 2026-04-03 | 0.7533 | 10.8608 |
| 2026-04-02 | 0.7592 | 10.8843 |
| 2026-04-01 | 0.7702 | 10.9283 |
| 2026-03-31 | 0.7557 | 10.8704 |
| 2026-03-30 | 0.7660 | 10.9115 |
| 2026-03-27 | 0.7634 | 10.9011 |
| 2026-03-26 | 0.7528 | 10.8588 |
| 2026-03-25 | 0.7604 | 10.8891 |
| 2026-03-24 | 0.7438 | 10.8228 |
| 2026-03-23 | 0.7330 | 10.7797 |
| 2026-03-20 | 0.7609 | 10.8911 |
| 2026-03-19 | 0.7677 | 10.9183 |
| 2026-03-18 | 0.7871 | 10.9958 |
| 2026-03-17 | 0.7796 | 10.9658 |
| 2026-03-16 | 0.7955 | 11.0293 |
| 2026-03-13 | 0.7985 | 11.0413 |
| 2026-03-12 | 0.8094 | 11.0848 |
| 2026-03-11 | 0.8134 | 11.1008 |
| 2026-03-10 | 0.8060 | 11.0712 |
| 2026-03-09 | 0.7870 | 10.9954 |
| 2026-03-06 | 0.7953 | 11.0285 |
| 2026-03-05 | 0.7942 | 11.0241 |
| 2026-03-04 | 0.7879 | 10.9990 |
| 2026-03-03 | 0.7940 | 11.0233 |
| 2026-03-02 | 0.8212 | 11.1320 |
| 2026-02-27 | 0.8217 | 11.1340 |
| 2026-02-26 | 0.8178 | 11.1184 |
| 2026-02-25 | 0.8141 | 11.1036 |
| 2026-02-24 | 0.8089 | 11.0828 |
| 2026-02-13 | 0.8002 | 11.0481 |
| 2026-02-12 | 0.8105 | 11.0892 |
| 2026-02-11 | 0.8029 | 11.0589 |
| 2026-02-10 | 0.8060 | 11.0712 |
| 2026-02-09 | 0.8015 | 11.0533 |
| 2026-02-06 | 0.7831 | 10.9798 |
| 2026-02-05 | 0.7833 | 10.9806 |
| 2026-02-04 | 0.7953 | 11.0285 |
| 2026-02-03 | 0.7907 | 11.0101 |
| 2026-02-02 | 0.7729 | 10.9390 |
| 2026-01-30 | 0.8029 | 11.0589 |
| 2026-01-29 | 0.8039 | 11.0629 |
| 2026-01-28 | 0.8151 | 11.1076 |
| 2026-01-27 | 0.8082 | 11.0800 |
| 2026-01-26 | 0.8045 | 11.0653 |
| 2026-01-23 | 0.8030 | 11.0593 |
| 2026-01-22 | 0.7981 | 11.0397 |
| 2026-01-21 | 0.8008 | 11.0505 |
| 2026-01-20 | 0.7871 | 10.9958 |
| 2026-01-19 | 0.7916 | 11.0137 |
| 2026-01-16 | 0.7851 | 10.9878 |
| 2026-01-15 | 0.7796 | 10.9658 |
| 2026-01-14 | 0.7717 | 10.9343 |
| 2026-01-13 | 0.7674 | 10.9171 |
| 2026-01-12 | 0.7795 | 10.9654 |
| 2026-01-09 | 0.7751 | 10.9478 |
| 2026-01-08 | 0.7646 | 10.9059 |
| 2026-01-07 | 0.7613 | 10.8927 |
| 2026-01-06 | 0.7546 | 10.8660 |
| 2026-01-05 | 0.7424 | 10.8172 |
| 2025-12-31 | 0.7252 | 10.7485 |
| 2025-12-30 | 0.7270 | 10.7557 |
| 2025-12-29 | 0.7218 | 10.7350 |
| 2025-12-26 | 0.7258 | 10.7509 |
| 2025-12-25 | 0.7263 | 10.7529 |
| 2025-12-24 | 0.7243 | 10.7449 |
| 2025-12-23 | 0.7159 | 10.7114 |
| 2025-12-22 | 0.7125 | 10.6978 |
| 2025-12-19 | 0.7000 | 10.6479 |
| 2025-12-18 | 0.6962 | 10.6327 |
| 2025-12-17 | 0.7023 | 10.6571 |
| 2025-12-16 | 0.6853 | 10.5892 |
| 2025-12-15 | 0.6971 | 10.6363 |
| 2025-12-12 | 0.7061 | 10.6723 |
| 2025-12-11 | 0.6970 | 10.6359 |
| 2025-12-10 | 0.7046 | 10.6663 |
| 2025-12-09 | 0.7053 | 10.6691 |
| 2025-12-08 | 0.7113 | 10.6930 |
| 2025-12-05 | 0.7026 | 10.6583 |
| 2025-12-04 | 0.6922 | 10.6167 |
| 2025-12-03 | 0.6874 | 10.5976 |
| 2025-12-02 | 0.6904 | 10.6096 |
| 2025-12-01 | 0.6957 | 10.6307 |
| 2025-11-28 | 0.6880 | 10.6000 |
| 2025-11-27 | 0.6831 | 10.5804 |
| 2025-11-26 | 0.6801 | 10.5684 |
| 2025-11-25 | 0.6745 | 10.5460 |
| 2025-11-24 | 0.6618 | 10.4953 |
| 2025-11-21 | 0.6568 | 10.4754 |
| 2025-11-20 | 0.6779 | 10.5596 |
| 2025-11-19 | 0.6845 | 10.5860 |
| 2025-11-18 | 0.6850 | 10.5880 |
| 2025-11-17 | 0.6903 | 10.6092 |
| 2025-11-14 | 0.6949 | 10.6275 |
| 2025-11-13 | 0.7063 | 10.6731 |
| 2025-11-12 | 0.6955 | 10.6299 |
| 2025-11-11 | 0.6978 | 10.6391 |
| 2025-11-10 | 0.7046 | 10.6663 |
| 2025-11-07 | 0.7093 | 10.6850 |
| 2025-11-06 | 0.7120 | 10.6958 |
| 2025-11-05 | 0.6923 | 10.6171 |
| 2025-11-04 | 0.6906 | 10.6103 |
| 2025-11-03 | 0.7027 | 10.6587 |
