()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5815 | 1.8270 |
| 2026-04-29 | 1.5483 | 1.7938 |
| 2026-04-28 | 1.5369 | 1.7824 |
| 2026-04-27 | 1.5508 | 1.7963 |
| 2026-04-24 | 1.5291 | 1.7746 |
| 2026-04-23 | 1.5331 | 1.7786 |
| 2026-04-22 | 1.5615 | 1.8070 |
| 2026-04-21 | 1.5148 | 1.7603 |
| 2026-04-20 | 1.5158 | 1.7613 |
| 2026-04-17 | 1.4929 | 1.7384 |
| 2026-04-16 | 1.4731 | 1.7186 |
| 2026-04-15 | 1.4548 | 1.7003 |
| 2026-04-14 | 1.4690 | 1.7145 |
| 2026-04-13 | 1.4445 | 1.6900 |
| 2026-04-10 | 1.4405 | 1.6860 |
| 2026-04-09 | 1.4266 | 1.6721 |
| 2026-04-08 | 1.4204 | 1.6659 |
| 2026-04-07 | 1.3586 | 1.6041 |
| 2026-04-03 | 1.3394 | 1.5849 |
| 2026-04-02 | 1.3368 | 1.5823 |
| 2026-04-01 | 1.3664 | 1.6119 |
| 2026-03-31 | 1.3423 | 1.5878 |
| 2026-03-30 | 1.3739 | 1.6194 |
| 2026-03-27 | 1.3633 | 1.6088 |
| 2026-03-26 | 1.3450 | 1.5905 |
| 2026-03-25 | 1.3680 | 1.6135 |
| 2026-03-24 | 1.3474 | 1.5929 |
| 2026-03-23 | 1.3273 | 1.5728 |
| 2026-03-20 | 1.3708 | 1.6163 |
| 2026-03-19 | 1.4018 | 1.6473 |
| 2026-03-18 | 1.4365 | 1.6820 |
| 2026-03-17 | 1.4134 | 1.6589 |
| 2026-03-16 | 1.4587 | 1.7042 |
| 2026-03-13 | 1.4696 | 1.7151 |
| 2026-03-12 | 1.4933 | 1.7388 |
| 2026-03-11 | 1.5067 | 1.7522 |
| 2026-03-10 | 1.5181 | 1.7636 |
| 2026-03-09 | 1.5039 | 1.7494 |
| 2026-03-06 | 1.5187 | 1.7642 |
| 2026-03-05 | 1.5139 | 1.7594 |
| 2026-03-04 | 1.4882 | 1.7337 |
| 2026-03-03 | 1.4880 | 1.7335 |
| 2026-03-02 | 1.5872 | 1.8327 |
| 2026-02-27 | 1.5801 | 1.8256 |
| 2026-02-26 | 1.5524 | 1.7979 |
| 2026-02-25 | 1.5429 | 1.7884 |
| 2026-02-24 | 1.5144 | 1.7599 |
| 2026-02-13 | 1.5363 | 1.7818 |
| 2026-02-12 | 1.5408 | 1.7863 |
| 2026-02-11 | 1.5230 | 1.7685 |
| 2026-02-10 | 1.5315 | 1.7770 |
| 2026-02-09 | 1.5320 | 1.7775 |
| 2026-02-06 | 1.4791 | 1.7246 |
| 2026-02-05 | 1.4983 | 1.7438 |
| 2026-02-04 | 1.5310 | 1.7765 |
| 2026-02-03 | 1.5625 | 1.8080 |
| 2026-02-02 | 1.5136 | 1.7591 |
| 2026-01-30 | 1.5756 | 1.8211 |
| 2026-01-29 | 1.6079 | 1.8534 |
| 2026-01-28 | 1.6181 | 1.8636 |
| 2026-01-27 | 1.6100 | 1.8555 |
| 2026-01-26 | 1.5989 | 1.8444 |
| 2026-01-23 | 1.6305 | 1.8760 |
| 2026-01-22 | 1.5735 | 1.8190 |
| 2026-01-21 | 1.5597 | 1.8052 |
| 2026-01-20 | 1.5448 | 1.7903 |
| 2026-01-19 | 1.5815 | 1.8270 |
| 2026-01-16 | 1.5738 | 1.8193 |
| 2026-01-15 | 1.5890 | 1.8345 |
| 2026-01-14 | 1.6249 | 1.8704 |
| 2026-01-13 | 1.6117 | 1.8572 |
| 2026-01-12 | 1.6694 | 1.9149 |
| 2026-01-09 | 1.6009 | 1.8464 |
| 2026-01-08 | 1.5811 | 1.8266 |
| 2026-01-07 | 1.5614 | 1.8069 |
| 2026-01-06 | 1.5526 | 1.7981 |
| 2026-01-05 | 1.5323 | 1.7778 |
| 2025-12-31 | 1.5008 | 1.7463 |
| 2025-12-30 | 1.5097 | 1.7552 |
| 2025-12-29 | 1.5093 | 1.7548 |
| 2025-12-26 | 1.5149 | 1.7604 |
| 2025-12-25 | 1.5173 | 1.7628 |
| 2025-12-24 | 1.4980 | 1.7435 |
| 2025-12-23 | 1.4690 | 1.7145 |
| 2025-12-22 | 1.4674 | 1.7129 |
| 2025-12-19 | 1.4447 | 1.6902 |
| 2025-12-18 | 1.4446 | 1.6901 |
| 2025-12-17 | 1.4490 | 1.6945 |
| 2025-12-16 | 1.4253 | 1.6708 |
| 2025-12-15 | 1.4449 | 1.6904 |
| 2025-12-12 | 1.4500 | 1.6955 |
| 2025-12-11 | 1.4334 | 1.6789 |
| 2025-12-10 | 1.4417 | 1.6872 |
| 2025-12-09 | 1.4363 | 1.6818 |
| 2025-12-08 | 1.4428 | 1.6883 |
| 2025-12-05 | 1.4301 | 1.6756 |
| 2025-12-04 | 1.4197 | 1.6652 |
| 2025-12-03 | 1.4202 | 1.6657 |
| 2025-12-02 | 1.4247 | 1.6702 |
| 2025-12-01 | 1.4356 | 1.6811 |
| 2025-11-28 | 1.4307 | 1.6762 |
| 2025-11-27 | 1.4219 | 1.6674 |
| 2025-11-26 | 1.4315 | 1.6770 |
| 2025-11-25 | 1.4387 | 1.6842 |
| 2025-11-24 | 1.4276 | 1.6731 |
| 2025-11-21 | 1.4130 | 1.6585 |
| 2025-11-20 | 1.4416 | 1.6871 |
| 2025-11-19 | 1.4419 | 1.6874 |
| 2025-11-18 | 1.4389 | 1.6844 |
| 2025-11-17 | 1.4472 | 1.6927 |
| 2025-11-14 | 1.4498 | 1.6953 |
| 2025-11-13 | 1.4751 | 1.7206 |
| 2025-11-12 | 1.4490 | 1.6945 |
| 2025-11-11 | 1.4557 | 1.7012 |
| 2025-11-10 | 1.4631 | 1.7086 |
| 2025-11-07 | 1.4647 | 1.7102 |
| 2025-11-06 | 1.4724 | 1.7179 |
| 2025-11-05 | 1.4521 | 1.6976 |
| 2025-11-04 | 1.4423 | 1.6878 |
