()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1661 | 1.4281 |
| 2026-04-29 | 1.1660 | 1.4280 |
| 2026-04-28 | 1.1658 | 1.4278 |
| 2026-04-27 | 1.1656 | 1.4276 |
| 2026-04-24 | 1.1656 | 1.4276 |
| 2026-04-23 | 1.1658 | 1.4278 |
| 2026-04-22 | 1.1659 | 1.4279 |
| 2026-04-21 | 1.1656 | 1.4276 |
| 2026-04-20 | 1.1654 | 1.4274 |
| 2026-04-17 | 1.1652 | 1.4272 |
| 2026-04-16 | 1.1650 | 1.4270 |
| 2026-04-15 | 1.1650 | 1.4270 |
| 2026-04-14 | 1.1649 | 1.4269 |
| 2026-04-13 | 1.1648 | 1.4268 |
| 2026-04-10 | 1.1647 | 1.4267 |
| 2026-04-09 | 1.1645 | 1.4265 |
| 2026-04-08 | 1.1645 | 1.4265 |
| 2026-04-07 | 1.1641 | 1.4261 |
| 2026-04-03 | 1.1636 | 1.4256 |
| 2026-04-02 | 1.1631 | 1.4251 |
| 2026-04-01 | 1.1629 | 1.4249 |
| 2026-03-31 | 1.1629 | 1.4249 |
| 2026-03-30 | 1.1627 | 1.4247 |
| 2026-03-27 | 1.1623 | 1.4243 |
| 2026-03-26 | 1.1620 | 1.4240 |
| 2026-03-25 | 1.1618 | 1.4238 |
| 2026-03-24 | 1.1616 | 1.4236 |
| 2026-03-23 | 1.1613 | 1.4233 |
| 2026-03-20 | 1.1612 | 1.4232 |
| 2026-03-19 | 1.1611 | 1.4231 |
| 2026-03-18 | 1.1607 | 1.4227 |
| 2026-03-17 | 1.1603 | 1.4223 |
| 2026-03-16 | 1.1600 | 1.4220 |
| 2026-03-13 | 1.1600 | 1.4220 |
| 2026-03-12 | 1.1597 | 1.4217 |
| 2026-03-11 | 1.1596 | 1.4216 |
| 2026-03-10 | 1.1596 | 1.4216 |
| 2026-03-09 | 1.1595 | 1.4215 |
| 2026-03-06 | 1.1598 | 1.4218 |
| 2026-03-05 | 1.1596 | 1.4216 |
| 2026-03-04 | 1.1594 | 1.4214 |
| 2026-03-03 | 1.1591 | 1.4211 |
| 2026-03-02 | 1.1591 | 1.4211 |
| 2026-02-27 | 1.1586 | 1.4206 |
| 2026-02-26 | 1.1585 | 1.4205 |
| 2026-02-25 | 1.1588 | 1.4208 |
| 2026-02-24 | 1.1589 | 1.4209 |
| 2026-02-13 | 1.1583 | 1.4203 |
| 2026-02-12 | 1.1582 | 1.4202 |
| 2026-02-11 | 1.1579 | 1.4199 |
| 2026-02-10 | 1.1577 | 1.4197 |
| 2026-02-09 | 1.1575 | 1.4195 |
| 2026-02-06 | 1.1570 | 1.4190 |
| 2026-02-05 | 1.1566 | 1.4186 |
| 2026-02-04 | 1.1564 | 1.4184 |
| 2026-02-03 | 1.1564 | 1.4184 |
| 2026-02-02 | 1.1564 | 1.4184 |
| 2026-01-30 | 1.1563 | 1.4183 |
| 2026-01-29 | 1.1562 | 1.4182 |
| 2026-01-28 | 1.1562 | 1.4182 |
| 2026-01-27 | 1.1561 | 1.4181 |
| 2026-01-26 | 1.1561 | 1.4181 |
| 2026-01-23 | 1.1555 | 1.4175 |
| 2026-01-22 | 1.1551 | 1.4171 |
| 2026-01-21 | 1.1548 | 1.4168 |
| 2026-01-20 | 1.1544 | 1.4164 |
| 2026-01-19 | 1.1540 | 1.4160 |
| 2026-01-16 | 1.1537 | 1.4157 |
| 2026-01-15 | 1.1533 | 1.4153 |
| 2026-01-14 | 1.1531 | 1.4151 |
| 2026-01-13 | 1.1529 | 1.4149 |
| 2026-01-12 | 1.1527 | 1.4147 |
| 2026-01-09 | 1.1525 | 1.4145 |
| 2026-01-08 | 1.1524 | 1.4144 |
| 2026-01-07 | 1.1522 | 1.4142 |
| 2026-01-06 | 1.1523 | 1.4143 |
| 2026-01-05 | 1.1525 | 1.4145 |
| 2025-12-31 | 1.1521 | 1.4141 |
| 2025-12-30 | 1.1519 | 1.4139 |
| 2025-12-29 | 1.1518 | 1.4138 |
| 2025-12-26 | 1.1520 | 1.4140 |
| 2025-12-25 | 1.1519 | 1.4139 |
| 2025-12-24 | 1.1518 | 1.4138 |
| 2025-12-23 | 1.1517 | 1.4137 |
| 2025-12-22 | 1.1515 | 1.4135 |
| 2025-12-19 | 1.1514 | 1.4134 |
| 2025-12-18 | 1.1510 | 1.4130 |
| 2025-12-17 | 1.1509 | 1.4129 |
| 2025-12-16 | 1.1506 | 1.4126 |
| 2025-12-15 | 1.1505 | 1.4125 |
| 2025-12-12 | 1.1508 | 1.4128 |
| 2025-12-11 | 1.1508 | 1.4128 |
| 2025-12-10 | 1.1504 | 1.4124 |
| 2025-12-09 | 1.1502 | 1.4122 |
| 2025-12-08 | 1.1499 | 1.4119 |
| 2025-12-05 | 1.1500 | 1.4120 |
| 2025-12-04 | 1.1501 | 1.4121 |
| 2025-12-03 | 1.1510 | 1.4130 |
| 2025-12-02 | 1.1513 | 1.4133 |
| 2025-12-01 | 1.1514 | 1.4134 |
| 2025-11-28 | 1.1513 | 1.4133 |
| 2025-11-27 | 1.1511 | 1.4131 |
| 2025-11-26 | 1.1515 | 1.4135 |
| 2025-11-25 | 1.1521 | 1.4141 |
| 2025-11-24 | 1.1524 | 1.4144 |
| 2025-11-21 | 1.1524 | 1.4144 |
| 2025-11-20 | 1.1526 | 1.4146 |
| 2025-11-19 | 1.1526 | 1.4146 |
| 2025-11-18 | 1.1526 | 1.4146 |
| 2025-11-17 | 1.1525 | 1.4145 |
| 2025-11-14 | 1.1523 | 1.4143 |
| 2025-11-13 | 1.1522 | 1.4142 |
| 2025-11-12 | 1.1523 | 1.4143 |
| 2025-11-11 | 1.1520 | 1.4140 |
| 2025-11-10 | 1.1518 | 1.4138 |
| 2025-11-07 | 1.1516 | 1.4136 |
| 2025-11-06 | 1.1518 | 1.4138 |
| 2025-11-05 | 1.1520 | 1.4140 |
| 2025-11-04 | 1.1518 | 1.4138 |
