()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.2704 | 1.0790 |
| 2026-04-29 | 0.2718 | 1.1450 |
| 2026-04-28 | 0.2733 | 1.1490 |
| 2026-04-27 | 0.2665 | 1.1530 |
| 2026-04-26 | 0.5464 | 1.1610 |
| 2026-04-24 | 0.4293 | 1.1650 |
| 2026-04-23 | 0.3953 | 1.0880 |
| 2026-04-22 | 0.2809 | 1.0290 |
| 2026-04-21 | 0.2800 | 1.0340 |
| 2026-04-20 | 0.2814 | 1.1240 |
| 2026-04-19 | 0.5543 | 1.1290 |
| 2026-04-17 | 0.2830 | 1.1470 |
| 2026-04-16 | 0.2836 | 1.2320 |
| 2026-04-15 | 0.2897 | 1.2370 |
| 2026-04-14 | 0.4524 | 1.2410 |
| 2026-04-13 | 0.2904 | 1.1590 |
| 2026-04-12 | 0.5883 | 1.1630 |
| 2026-04-10 | 0.4436 | 1.1670 |
| 2026-04-09 | 0.2935 | 1.0910 |
| 2026-04-08 | 0.2965 | 1.0950 |
| 2026-04-07 | 0.2984 | 1.1590 |
| 2026-04-06 | 0.8935 | 1.2470 |
| 2026-04-03 | 0.2991 | 1.2570 |
| 2026-04-02 | 0.3016 | 1.2600 |
| 2026-04-01 | 0.4172 | 1.2610 |
| 2026-03-31 | 0.4658 | 1.2170 |
| 2026-03-30 | 0.3029 | 1.1360 |
| 2026-03-29 | 0.6088 | 1.2460 |
| 2026-03-27 | 0.3048 | 1.2480 |
| 2026-03-26 | 0.3036 | 1.2530 |
| 2026-03-25 | 0.3346 | 1.2530 |
| 2026-03-24 | 0.3111 | 1.2930 |
| 2026-03-23 | 0.5128 | 1.2910 |
| 2026-03-22 | 0.6123 | 1.2840 |
| 2026-03-20 | 0.3129 | 1.2870 |
| 2026-03-19 | 0.3034 | 1.2850 |
| 2026-03-18 | 0.4113 | 1.2880 |
| 2026-03-17 | 0.3075 | 1.2350 |
| 2026-03-16 | 0.4998 | 1.2350 |
| 2026-03-15 | 0.6179 | 1.1750 |
| 2026-03-13 | 0.3092 | 1.1760 |
| 2026-03-12 | 0.3084 | 1.1760 |
| 2026-03-11 | 0.3112 | 1.1850 |
| 2026-03-10 | 0.3084 | 1.1850 |
| 2026-03-09 | 0.3853 | 1.1890 |
| 2026-03-08 | 0.6200 | 1.1640 |
| 2026-03-06 | 0.3097 | 1.1650 |
| 2026-03-05 | 0.3238 | 1.1640 |
| 2026-03-04 | 0.3123 | 1.1570 |
| 2026-03-03 | 0.3151 | 1.1590 |
| 2026-03-02 | 0.3391 | 1.1580 |
| 2026-03-01 | 0.6207 | 1.1420 |
| 2026-02-27 | 0.3093 | 1.1410 |
| 2026-02-26 | 0.3093 | 1.1410 |
| 2026-02-25 | 0.3170 | 1.1420 |
| 2026-02-24 | 0.3129 | 1.1380 |
| 2026-02-23 | 3.0937 | 1.1360 |
| 2026-02-13 | 0.3107 | 1.1560 |
| 2026-02-12 | 0.3136 | 1.1590 |
| 2026-02-11 | 0.3166 | 1.2230 |
| 2026-02-10 | 0.3127 | 1.2200 |
| 2026-02-09 | 0.3156 | 1.2160 |
| 2026-02-08 | 0.6346 | 1.2210 |
| 2026-02-06 | 0.3174 | 1.2090 |
| 2026-02-05 | 0.4342 | 1.2010 |
| 2026-02-04 | 0.3110 | 1.1340 |
| 2026-02-03 | 0.3061 | 1.1320 |
| 2026-02-02 | 0.3244 | 1.1330 |
| 2026-02-01 | 0.6115 | 1.1240 |
| 2026-01-30 | 0.3028 | 1.1260 |
| 2026-01-29 | 0.3072 | 1.1290 |
| 2026-01-28 | 0.3076 | 1.1300 |
| 2026-01-27 | 0.3076 | 1.1290 |
| 2026-01-26 | 0.3069 | 1.1400 |
| 2026-01-25 | 0.6157 | 1.1470 |
| 2026-01-23 | 0.3079 | 1.1500 |
| 2026-01-22 | 0.3087 | 1.1520 |
| 2026-01-21 | 0.3061 | 1.1530 |
| 2026-01-20 | 0.3282 | 1.1550 |
| 2026-01-19 | 0.3210 | 1.1550 |
| 2026-01-18 | 0.6218 | 1.1470 |
| 2026-01-16 | 0.3102 | 1.1470 |
| 2026-01-15 | 0.3122 | 1.1480 |
| 2026-01-14 | 0.3088 | 1.1470 |
| 2026-01-13 | 0.3287 | 1.1600 |
| 2026-01-12 | 0.3048 | 1.2110 |
| 2026-01-11 | 0.6231 | 1.2310 |
| 2026-01-09 | 0.3109 | 1.2230 |
| 2026-01-08 | 0.3113 | 1.2200 |
| 2026-01-07 | 0.3332 | 1.2160 |
| 2026-01-06 | 0.4250 | 1.2010 |
| 2026-01-05 | 0.3428 | 1.1480 |
| 2026-01-04 | 1.2168 | 1.1450 |
| 2025-12-31 | 0.3059 | 1.2050 |
| 2025-12-30 | 0.3245 | 1.2130 |
| 2025-12-29 | 0.3354 | 1.2110 |
| 2025-12-28 | 0.6703 | 1.2010 |
| 2025-12-26 | 0.3392 | 1.1790 |
| 2025-12-25 | 0.3211 | 1.1670 |
| 2025-12-24 | 0.3221 | 1.1630 |
| 2025-12-23 | 0.3212 | 1.1590 |
| 2025-12-22 | 0.3163 | 1.3490 |
| 2025-12-21 | 0.6282 | 1.3480 |
| 2025-12-19 | 0.3169 | 1.3530 |
| 2025-12-18 | 0.3131 | 1.3530 |
| 2025-12-17 | 0.3148 | 1.3560 |
| 2025-12-16 | 0.6812 | 1.3580 |
| 2025-12-15 | 0.3146 | 1.1710 |
| 2025-12-14 | 0.6365 | 1.1700 |
| 2025-12-12 | 0.3182 | 1.1670 |
| 2025-12-11 | 0.3181 | 1.1660 |
| 2025-12-10 | 0.3183 | 1.1620 |
| 2025-12-09 | 0.3270 | 1.1590 |
| 2025-12-08 | 0.3134 | 1.1520 |
| 2025-12-07 | 0.6307 | 1.1510 |
| 2025-12-05 | 0.3152 | 1.1450 |
| 2025-12-04 | 0.3117 | 1.1420 |
| 2025-12-03 | 0.3126 | 1.1420 |
| 2025-12-02 | 0.3137 | 1.1400 |
| 2025-12-01 | 0.3116 | 1.1370 |
