()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1020 | 2.1190 |
| 2026-04-29 | 1.1021 | 2.1191 |
| 2026-04-28 | 1.1011 | 2.1181 |
| 2026-04-27 | 1.1015 | 2.1185 |
| 2026-04-24 | 1.1015 | 2.1185 |
| 2026-04-23 | 1.1017 | 2.1187 |
| 2026-04-22 | 1.1024 | 2.1194 |
| 2026-04-21 | 1.1016 | 2.1186 |
| 2026-04-20 | 1.1015 | 2.1185 |
| 2026-04-17 | 1.1016 | 2.1186 |
| 2026-04-16 | 1.1015 | 2.1185 |
| 2026-04-15 | 1.1001 | 2.1171 |
| 2026-04-14 | 1.1000 | 2.1170 |
| 2026-04-13 | 1.0995 | 2.1165 |
| 2026-04-10 | 1.0993 | 2.1163 |
| 2026-04-09 | 1.0988 | 2.1158 |
| 2026-04-08 | 1.0985 | 2.1155 |
| 2026-04-07 | 1.0962 | 2.1132 |
| 2026-04-03 | 1.0959 | 2.1129 |
| 2026-04-02 | 1.0956 | 2.1126 |
| 2026-04-01 | 1.0961 | 2.1131 |
| 2026-03-31 | 1.0947 | 2.1117 |
| 2026-03-30 | 1.0951 | 2.1121 |
| 2026-03-27 | 1.0950 | 2.1120 |
| 2026-03-26 | 1.1018 | 2.1115 |
| 2026-03-25 | 1.1022 | 2.1119 |
| 2026-03-24 | 1.1016 | 2.1113 |
| 2026-03-23 | 1.1006 | 2.1103 |
| 2026-03-20 | 1.1012 | 2.1109 |
| 2026-03-19 | 1.1014 | 2.1111 |
| 2026-03-18 | 1.1023 | 2.1120 |
| 2026-03-17 | 1.1019 | 2.1116 |
| 2026-03-16 | 1.1025 | 2.1122 |
| 2026-03-13 | 1.1031 | 2.1128 |
| 2026-03-12 | 1.1036 | 2.1133 |
| 2026-03-11 | 1.1042 | 2.1139 |
| 2026-03-10 | 1.1042 | 2.1139 |
| 2026-03-09 | 1.1035 | 2.1132 |
| 2026-03-06 | 1.1042 | 2.1139 |
| 2026-03-05 | 1.1041 | 2.1138 |
| 2026-03-04 | 1.1039 | 2.1136 |
| 2026-03-03 | 1.1038 | 2.1135 |
| 2026-03-02 | 1.1048 | 2.1145 |
| 2026-02-27 | 1.1043 | 2.1140 |
| 2026-02-26 | 1.1046 | 2.1143 |
| 2026-02-25 | 1.1059 | 2.1156 |
| 2026-02-24 | 1.1056 | 2.1153 |
| 2026-02-13 | 1.1044 | 2.1141 |
| 2026-02-12 | 1.1048 | 2.1145 |
| 2026-02-11 | 1.1039 | 2.1136 |
| 2026-02-10 | 1.1039 | 2.1136 |
| 2026-02-09 | 1.1035 | 2.1132 |
| 2026-02-06 | 1.1025 | 2.1122 |
| 2026-02-05 | 1.1018 | 2.1115 |
| 2026-02-04 | 1.1025 | 2.1122 |
| 2026-02-03 | 1.1030 | 2.1127 |
| 2026-02-02 | 1.1012 | 2.1109 |
| 2026-01-30 | 1.1038 | 2.1135 |
| 2026-01-29 | 1.1062 | 2.1159 |
| 2026-01-28 | 1.1070 | 2.1167 |
| 2026-01-27 | 1.1062 | 2.1159 |
| 2026-01-26 | 1.1059 | 2.1156 |
| 2026-01-23 | 1.1069 | 2.1166 |
| 2026-01-22 | 1.1054 | 2.1151 |
| 2026-01-21 | 1.1045 | 2.1142 |
| 2026-01-20 | 1.1024 | 2.1121 |
| 2026-01-19 | 1.1029 | 2.1126 |
| 2026-01-16 | 1.1026 | 2.1123 |
| 2026-01-15 | 1.1017 | 2.1114 |
| 2026-01-14 | 1.1012 | 2.1109 |
| 2026-01-13 | 1.1006 | 2.1103 |
| 2026-01-12 | 1.1013 | 2.1110 |
| 2026-01-09 | 1.1022 | 2.1089 |
| 2026-01-08 | 1.1002 | 2.1069 |
| 2026-01-07 | 1.0998 | 2.1065 |
| 2026-01-06 | 1.0995 | 2.1062 |
| 2026-01-05 | 1.0987 | 2.1054 |
| 2025-12-31 | 1.0970 | 2.1037 |
| 2025-12-30 | 1.0970 | 2.1037 |
| 2025-12-29 | 1.0971 | 2.1038 |
| 2025-12-26 | 1.0981 | 2.1048 |
| 2025-12-25 | 1.0983 | 2.1050 |
| 2025-12-24 | 1.0977 | 2.1044 |
| 2025-12-23 | 1.0973 | 2.1040 |
| 2025-12-22 | 1.0977 | 2.1044 |
| 2025-12-19 | 1.0978 | 2.1045 |
| 2025-12-18 | 1.0972 | 2.1039 |
| 2025-12-17 | 1.0971 | 2.1038 |
| 2025-12-16 | 1.0960 | 2.1027 |
| 2025-12-15 | 1.0965 | 2.1032 |
| 2025-12-12 | 1.0968 | 2.1035 |
| 2025-12-11 | 1.0968 | 2.1035 |
| 2025-12-10 | 1.0976 | 2.1043 |
| 2025-12-09 | 1.0972 | 2.1039 |
| 2025-12-08 | 1.0978 | 2.1045 |
| 2025-12-05 | 1.0979 | 2.1046 |
| 2025-12-04 | 1.0973 | 2.1040 |
| 2025-12-03 | 1.0986 | 2.1053 |
| 2025-12-02 | 1.0999 | 2.1066 |
| 2025-12-01 | 1.1004 | 2.1071 |
| 2025-11-28 | 1.1002 | 2.1069 |
| 2025-11-27 | 1.0997 | 2.1064 |
| 2025-11-26 | 1.1009 | 2.1076 |
| 2025-11-25 | 1.1021 | 2.1088 |
| 2025-11-24 | 1.1017 | 2.1084 |
| 2025-11-21 | 1.1017 | 2.1084 |
| 2025-11-20 | 1.1051 | 2.1118 |
| 2025-11-19 | 1.1047 | 2.1114 |
| 2025-11-18 | 1.1041 | 2.1108 |
| 2025-11-17 | 1.1053 | 2.1120 |
| 2025-11-14 | 1.1043 | 2.1110 |
| 2025-11-13 | 1.1048 | 2.1115 |
| 2025-11-12 | 1.1032 | 2.1099 |
| 2025-11-11 | 1.1033 | 2.1100 |
| 2025-11-10 | 1.1029 | 2.1096 |
| 2025-11-07 | 1.1017 | 2.1084 |
