()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.0244 | 1.1724 |
| 2026-04-30 | 1.0242 | 1.1722 |
| 2026-04-29 | 1.0241 | 1.1721 |
| 2026-04-28 | 1.0241 | 1.1721 |
| 2026-04-27 | 1.0240 | 1.1720 |
| 2026-04-24 | 1.0238 | 1.1718 |
| 2026-04-23 | 1.0238 | 1.1718 |
| 2026-04-22 | 1.0237 | 1.1717 |
| 2026-04-21 | 1.0237 | 1.1717 |
| 2026-04-20 | 1.0236 | 1.1716 |
| 2026-04-17 | 1.0235 | 1.1715 |
| 2026-04-16 | 1.0234 | 1.1714 |
| 2026-04-15 | 1.0234 | 1.1714 |
| 2026-04-14 | 1.0234 | 1.1714 |
| 2026-04-13 | 1.0233 | 1.1713 |
| 2026-04-10 | 1.0232 | 1.1712 |
| 2026-04-09 | 1.0231 | 1.1711 |
| 2026-04-08 | 1.0231 | 1.1711 |
| 2026-04-07 | 1.0231 | 1.1711 |
| 2026-04-03 | 1.0229 | 1.1709 |
| 2026-04-02 | 1.0229 | 1.1709 |
| 2026-04-01 | 1.0228 | 1.1708 |
| 2026-03-31 | 1.0228 | 1.1708 |
| 2026-03-30 | 1.0228 | 1.1708 |
| 2026-03-27 | 1.0226 | 1.1706 |
| 2026-03-26 | 1.0226 | 1.1706 |
| 2026-03-25 | 1.0226 | 1.1706 |
| 2026-03-24 | 1.0225 | 1.1705 |
| 2026-03-23 | 1.0225 | 1.1705 |
| 2026-03-20 | 1.0224 | 1.1704 |
| 2026-03-19 | 1.0223 | 1.1703 |
| 2026-03-18 | 1.0222 | 1.1702 |
| 2026-03-17 | 1.0222 | 1.1702 |
| 2026-03-16 | 1.0221 | 1.1701 |
| 2026-03-13 | 1.0219 | 1.1699 |
| 2026-03-12 | 1.0219 | 1.1699 |
| 2026-03-11 | 1.0218 | 1.1698 |
| 2026-03-10 | 1.0217 | 1.1697 |
| 2026-03-09 | 1.0216 | 1.1696 |
| 2026-03-06 | 1.0215 | 1.1695 |
| 2026-03-05 | 1.0213 | 1.1693 |
| 2026-03-04 | 1.0211 | 1.1691 |
| 2026-03-03 | 1.0210 | 1.1690 |
| 2026-03-02 | 1.0209 | 1.1689 |
| 2026-02-27 | 1.0207 | 1.1687 |
| 2026-02-26 | 1.0205 | 1.1685 |
| 2026-02-25 | 1.0202 | 1.1682 |
| 2026-02-24 | 1.0202 | 1.1682 |
| 2026-02-13 | 1.0190 | 1.1670 |
| 2026-02-12 | 1.0190 | 1.1670 |
| 2026-02-11 | 1.0189 | 1.1669 |
| 2026-02-10 | 1.0189 | 1.1669 |
| 2026-02-09 | 1.0189 | 1.1669 |
| 2026-02-06 | 1.0187 | 1.1667 |
| 2026-02-05 | 1.0187 | 1.1667 |
| 2026-02-04 | 1.0187 | 1.1667 |
| 2026-02-03 | 1.0186 | 1.1666 |
| 2026-02-02 | 1.0186 | 1.1666 |
| 2026-01-30 | 1.0185 | 1.1665 |
| 2026-01-29 | 1.0185 | 1.1665 |
| 2026-01-28 | 1.0184 | 1.1664 |
| 2026-01-27 | 1.0184 | 1.1664 |
| 2026-01-26 | 1.0184 | 1.1664 |
| 2026-01-23 | 1.0182 | 1.1662 |
| 2026-01-22 | 1.0182 | 1.1662 |
| 2026-01-21 | 1.0179 | 1.1659 |
| 2026-01-20 | 1.0179 | 1.1659 |
| 2026-01-19 | 1.0177 | 1.1657 |
| 2026-01-16 | 1.0175 | 1.1655 |
| 2026-01-15 | 1.0174 | 1.1654 |
| 2026-01-14 | 1.0172 | 1.1652 |
| 2026-01-13 | 1.0170 | 1.1650 |
| 2026-01-12 | 1.0169 | 1.1649 |
| 2026-01-09 | 1.0166 | 1.1646 |
| 2026-01-08 | 1.0166 | 1.1646 |
| 2026-01-07 | 1.0165 | 1.1645 |
| 2026-01-06 | 1.0163 | 1.1643 |
| 2026-01-05 | 1.0163 | 1.1643 |
| 2025-12-31 | 1.0161 | 1.1641 |
| 2025-12-30 | 1.0160 | 1.1640 |
| 2025-12-29 | 1.0160 | 1.1640 |
| 2025-12-26 | 1.0159 | 1.1639 |
| 2025-12-25 | 1.0159 | 1.1639 |
| 2025-12-24 | 1.0158 | 1.1638 |
| 2025-12-23 | 1.0158 | 1.1638 |
| 2025-12-22 | 1.0156 | 1.1636 |
| 2025-12-19 | 1.0155 | 1.1635 |
| 2025-12-18 | 1.0154 | 1.1634 |
| 2025-12-17 | 1.0151 | 1.1631 |
| 2025-12-16 | 1.0151 | 1.1631 |
| 2025-12-15 | 1.0149 | 1.1629 |
| 2025-12-12 | 1.0148 | 1.1628 |
| 2025-12-11 | 1.0147 | 1.1627 |
| 2025-12-10 | 1.0147 | 1.1627 |
| 2025-12-09 | 1.0146 | 1.1626 |
| 2025-12-08 | 1.0146 | 1.1626 |
| 2025-12-05 | 1.0145 | 1.1625 |
| 2025-12-04 | 1.0144 | 1.1624 |
| 2025-12-03 | 1.0143 | 1.1623 |
| 2025-12-02 | 1.0143 | 1.1623 |
| 2025-12-01 | 1.0142 | 1.1622 |
| 2025-11-28 | 1.0141 | 1.1621 |
| 2025-11-27 | 1.0137 | 1.1617 |
| 2025-11-26 | 1.0136 | 1.1616 |
| 2025-11-25 | 1.0136 | 1.1616 |
| 2025-11-24 | 1.0135 | 1.1615 |
| 2025-11-21 | 1.0133 | 1.1613 |
| 2025-11-20 | 1.0132 | 1.1612 |
| 2025-11-19 | 1.0131 | 1.1611 |
| 2025-11-18 | 1.0131 | 1.1611 |
| 2025-11-17 | 1.0130 | 1.1610 |
| 2025-11-14 | 1.0129 | 1.1609 |
| 2025-11-13 | 1.0128 | 1.1608 |
| 2025-11-12 | 1.0128 | 1.1608 |
| 2025-11-11 | 1.0127 | 1.1607 |
| 2025-11-10 | 1.0127 | 1.1607 |
