()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8722 | 2.2153 |
| 2026-04-29 | 1.8822 | 2.2253 |
| 2026-04-28 | 1.8597 | 2.2028 |
| 2026-04-27 | 1.8645 | 2.2076 |
| 2026-04-24 | 1.8587 | 2.2018 |
| 2026-04-23 | 1.8605 | 2.2036 |
| 2026-04-22 | 1.8700 | 2.2131 |
| 2026-04-21 | 1.8538 | 2.1969 |
| 2026-04-20 | 1.8386 | 2.1817 |
| 2026-04-17 | 1.8294 | 2.1725 |
| 2026-04-16 | 1.8321 | 2.1752 |
| 2026-04-15 | 1.8053 | 2.1484 |
| 2026-04-14 | 1.8130 | 2.1561 |
| 2026-04-13 | 1.7869 | 2.1300 |
| 2026-04-10 | 1.7845 | 2.1276 |
| 2026-04-09 | 1.7582 | 2.1013 |
| 2026-04-08 | 1.7655 | 2.1086 |
| 2026-04-07 | 1.7071 | 2.0502 |
| 2026-04-03 | 1.7056 | 2.0487 |
| 2026-04-02 | 1.7164 | 2.0595 |
| 2026-04-01 | 1.7312 | 2.0743 |
| 2026-03-31 | 1.7031 | 2.0462 |
| 2026-03-30 | 1.7232 | 2.0663 |
| 2026-03-27 | 1.7226 | 2.0657 |
| 2026-03-26 | 1.7100 | 2.0531 |
| 2026-03-25 | 1.7314 | 2.0745 |
| 2026-03-24 | 1.7052 | 2.0483 |
| 2026-03-23 | 1.6764 | 2.0195 |
| 2026-03-20 | 1.7319 | 2.0750 |
| 2026-03-19 | 1.7359 | 2.0790 |
| 2026-03-18 | 1.7680 | 2.1111 |
| 2026-03-17 | 1.7590 | 2.1021 |
| 2026-03-16 | 1.7787 | 2.1218 |
| 2026-03-13 | 1.7721 | 2.1152 |
| 2026-03-12 | 1.7768 | 2.1199 |
| 2026-03-11 | 1.7849 | 2.1280 |
| 2026-03-10 | 1.7765 | 2.1196 |
| 2026-03-09 | 1.7493 | 2.0924 |
| 2026-03-06 | 1.7635 | 2.1066 |
| 2026-03-05 | 1.7559 | 2.0990 |
| 2026-03-04 | 1.7376 | 2.0807 |
| 2026-03-03 | 1.7579 | 2.1010 |
| 2026-03-02 | 1.7900 | 2.1331 |
| 2026-02-27 | 1.7877 | 2.1308 |
| 2026-02-26 | 1.8000 | 2.1431 |
| 2026-02-25 | 1.7959 | 2.1390 |
| 2026-02-24 | 1.7850 | 2.1281 |
| 2026-02-13 | 1.7631 | 2.1062 |
| 2026-02-12 | 1.7850 | 2.1281 |
| 2026-02-11 | 1.7788 | 2.1219 |
| 2026-02-10 | 1.7820 | 2.1251 |
| 2026-02-09 | 1.7783 | 2.1214 |
| 2026-02-06 | 1.7505 | 2.0936 |
| 2026-02-05 | 1.7599 | 2.1030 |
| 2026-02-04 | 1.7730 | 2.1161 |
| 2026-02-03 | 1.7706 | 2.1137 |
| 2026-02-02 | 1.7496 | 2.0927 |
| 2026-01-30 | 1.7949 | 2.1380 |
| 2026-01-29 | 1.8044 | 2.1475 |
| 2026-01-28 | 1.8006 | 2.1437 |
| 2026-01-27 | 1.7971 | 2.1402 |
| 2026-01-26 | 1.7911 | 2.1342 |
| 2026-01-23 | 1.7895 | 2.1326 |
| 2026-01-22 | 1.7987 | 2.1418 |
| 2026-01-21 | 1.7899 | 2.1330 |
| 2026-01-20 | 1.7852 | 2.1283 |
| 2026-01-19 | 1.7922 | 2.1353 |
| 2026-01-16 | 1.7976 | 2.1407 |
| 2026-01-15 | 1.8015 | 2.1446 |
| 2026-01-14 | 1.8000 | 2.1431 |
| 2026-01-13 | 1.8003 | 2.1434 |
| 2026-01-12 | 1.8028 | 2.1459 |
| 2026-01-09 | 1.7855 | 2.1286 |
| 2026-01-08 | 1.7744 | 2.1175 |
| 2026-01-07 | 1.7906 | 2.1337 |
| 2026-01-06 | 1.7934 | 2.1365 |
| 2026-01-05 | 1.7716 | 2.1147 |
| 2025-12-31 | 1.7340 | 2.0771 |
| 2025-12-30 | 1.7386 | 2.0817 |
| 2025-12-29 | 1.7366 | 2.0797 |
| 2025-12-26 | 1.7458 | 2.0889 |
| 2025-12-25 | 1.7383 | 2.0814 |
| 2025-12-24 | 1.7349 | 2.0780 |
| 2025-12-23 | 1.7250 | 2.0681 |
| 2025-12-22 | 1.7213 | 2.0644 |
| 2025-12-19 | 1.7065 | 2.0496 |
| 2025-12-18 | 1.7004 | 2.0435 |
| 2025-12-17 | 1.7087 | 2.0518 |
| 2025-12-16 | 1.6756 | 2.0187 |
| 2025-12-15 | 1.6935 | 2.0366 |
| 2025-12-12 | 1.7019 | 2.0450 |
| 2025-12-11 | 1.6904 | 2.0335 |
| 2025-12-10 | 1.7019 | 2.0450 |
| 2025-12-09 | 1.6997 | 2.0428 |
| 2025-12-08 | 1.7037 | 2.0468 |
| 2025-12-05 | 1.6913 | 2.0344 |
| 2025-12-04 | 1.6779 | 2.0210 |
| 2025-12-03 | 1.6740 | 2.0171 |
| 2025-12-02 | 1.6788 | 2.0219 |
| 2025-12-01 | 1.6852 | 2.0283 |
| 2025-11-28 | 1.6644 | 2.0075 |
| 2025-11-27 | 1.6604 | 2.0035 |
| 2025-11-26 | 1.6619 | 2.0050 |
| 2025-11-25 | 1.6554 | 1.9985 |
| 2025-11-24 | 1.6397 | 1.9828 |
| 2025-11-21 | 1.6409 | 1.9840 |
| 2025-11-20 | 1.6752 | 2.0183 |
| 2025-11-19 | 1.6830 | 2.0261 |
| 2025-11-18 | 1.6747 | 2.0178 |
| 2025-11-17 | 1.6855 | 2.0286 |
| 2025-11-14 | 1.6986 | 2.0417 |
| 2025-11-13 | 1.7218 | 2.0649 |
| 2025-11-12 | 1.7018 | 2.0449 |
| 2025-11-11 | 1.7033 | 2.0464 |
| 2025-11-10 | 1.7168 | 2.0599 |
| 2025-11-07 | 1.7132 | 2.0563 |
| 2025-11-06 | 1.7186 | 2.0617 |
| 2025-11-05 | 1.6979 | 2.0410 |
| 2025-11-04 | 1.6940 | 2.0371 |
| 2025-11-03 | 1.7103 | 2.0534 |
