()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1635 | 1.8013 |
| 2026-04-29 | 1.1637 | 1.8015 |
| 2026-04-28 | 1.1633 | 1.8011 |
| 2026-04-27 | 1.1655 | 1.8033 |
| 2026-04-24 | 1.1645 | 1.8023 |
| 2026-04-23 | 1.1654 | 1.8032 |
| 2026-04-22 | 1.1661 | 1.8039 |
| 2026-04-21 | 1.1650 | 1.8028 |
| 2026-04-20 | 1.1651 | 1.8029 |
| 2026-04-17 | 1.1647 | 1.8025 |
| 2026-04-16 | 1.1643 | 1.8021 |
| 2026-04-15 | 1.1621 | 1.7999 |
| 2026-04-14 | 1.1626 | 1.8004 |
| 2026-04-13 | 1.1606 | 1.7984 |
| 2026-04-10 | 1.1614 | 1.7992 |
| 2026-04-09 | 1.1626 | 1.8004 |
| 2026-04-08 | 1.1637 | 1.8015 |
| 2026-04-07 | 1.1576 | 1.7954 |
| 2026-04-03 | 1.1573 | 1.7951 |
| 2026-04-02 | 1.1572 | 1.7950 |
| 2026-04-01 | 1.1585 | 1.7963 |
| 2026-03-31 | 1.1553 | 1.7931 |
| 2026-03-30 | 1.1569 | 1.7947 |
| 2026-03-27 | 1.1582 | 1.7960 |
| 2026-03-26 | 1.1584 | 1.7962 |
| 2026-03-25 | 1.1600 | 1.7978 |
| 2026-03-24 | 1.1583 | 1.7961 |
| 2026-03-23 | 1.1559 | 1.7937 |
| 2026-03-20 | 1.1569 | 1.7947 |
| 2026-03-19 | 1.1578 | 1.7956 |
| 2026-03-18 | 1.1599 | 1.7977 |
| 2026-03-17 | 1.1593 | 1.7971 |
| 2026-03-16 | 1.1608 | 1.7986 |
| 2026-03-13 | 1.1613 | 1.7991 |
| 2026-03-12 | 1.1621 | 1.7999 |
| 2026-03-11 | 1.1638 | 1.8016 |
| 2026-03-10 | 1.1634 | 1.8012 |
| 2026-03-09 | 1.1618 | 1.7996 |
| 2026-03-06 | 1.1632 | 1.8010 |
| 2026-03-05 | 1.1618 | 1.7996 |
| 2026-03-04 | 1.1619 | 1.7997 |
| 2026-03-03 | 1.1625 | 1.8003 |
| 2026-03-02 | 1.1650 | 1.8028 |
| 2026-02-27 | 1.1653 | 1.8031 |
| 2026-02-26 | 1.1656 | 1.8034 |
| 2026-02-25 | 1.1685 | 1.8063 |
| 2026-02-24 | 1.1684 | 1.8062 |
| 2026-02-13 | 1.1681 | 1.8059 |
| 2026-02-12 | 1.1689 | 1.8067 |
| 2026-02-11 | 1.1691 | 1.8069 |
| 2026-02-10 | 1.1683 | 1.8061 |
| 2026-02-09 | 1.1688 | 1.8066 |
| 2026-02-06 | 1.1666 | 1.8044 |
| 2026-02-05 | 1.1657 | 1.8035 |
| 2026-02-04 | 1.1656 | 1.8034 |
| 2026-02-03 | 1.1640 | 1.8018 |
| 2026-02-02 | 1.1607 | 1.7985 |
| 2026-01-30 | 1.1646 | 1.8024 |
| 2026-01-29 | 1.1685 | 1.8063 |
| 2026-01-28 | 1.1690 | 1.8068 |
| 2026-01-27 | 1.1677 | 1.8055 |
| 2026-01-26 | 1.1682 | 1.8060 |
| 2026-01-23 | 1.1707 | 1.8085 |
| 2026-01-22 | 1.1681 | 1.8059 |
| 2026-01-21 | 1.1661 | 1.8039 |
| 2026-01-20 | 1.1650 | 1.8028 |
| 2026-01-19 | 1.1659 | 1.8037 |
| 2026-01-16 | 1.1645 | 1.8023 |
| 2026-01-15 | 1.1642 | 1.8020 |
| 2026-01-14 | 1.2030 | 1.8018 |
| 2026-01-13 | 1.2042 | 1.8030 |
| 2026-01-12 | 1.2065 | 1.8053 |
| 2026-01-09 | 1.2038 | 1.8026 |
| 2026-01-08 | 1.2018 | 1.8006 |
| 2026-01-07 | 1.2020 | 1.8008 |
| 2026-01-06 | 1.2026 | 1.8014 |
| 2026-01-05 | 1.1979 | 1.7967 |
| 2025-12-31 | 1.1933 | 1.7921 |
| 2025-12-30 | 1.1934 | 1.7922 |
| 2025-12-29 | 1.1925 | 1.7913 |
| 2025-12-26 | 1.1933 | 1.7921 |
| 2025-12-25 | 1.1930 | 1.7918 |
| 2025-12-24 | 1.1916 | 1.7904 |
| 2025-12-23 | 1.1908 | 1.7896 |
| 2025-12-22 | 1.1912 | 1.7900 |
| 2025-12-19 | 1.1900 | 1.7888 |
| 2025-12-18 | 1.1894 | 1.7882 |
| 2025-12-17 | 1.1894 | 1.7882 |
| 2025-12-16 | 1.1873 | 1.7861 |
| 2025-12-15 | 1.1891 | 1.7879 |
| 2025-12-12 | 1.1900 | 1.7888 |
| 2025-12-11 | 1.1891 | 1.7879 |
| 2025-12-10 | 1.1899 | 1.7887 |
| 2025-12-09 | 1.1890 | 1.7878 |
| 2025-12-08 | 1.1906 | 1.7894 |
| 2025-12-05 | 1.1900 | 1.7888 |
| 2025-12-04 | 1.1873 | 1.7861 |
| 2025-12-03 | 1.1884 | 1.7872 |
| 2025-12-02 | 1.1892 | 1.7880 |
| 2025-12-01 | 1.1904 | 1.7892 |
| 2025-11-28 | 1.1899 | 1.7887 |
| 2025-11-27 | 1.1887 | 1.7875 |
| 2025-11-26 | 1.1907 | 1.7895 |
| 2025-11-25 | 1.1934 | 1.7922 |
| 2025-11-24 | 1.1935 | 1.7923 |
| 2025-11-21 | 1.1940 | 1.7928 |
| 2025-11-20 | 1.1959 | 1.7947 |
| 2025-11-19 | 1.1968 | 1.7956 |
| 2025-11-18 | 1.1958 | 1.7946 |
| 2025-11-17 | 1.1963 | 1.7951 |
| 2025-11-14 | 1.1976 | 1.7964 |
| 2025-11-13 | 1.1989 | 1.7977 |
| 2025-11-12 | 1.1955 | 1.7943 |
| 2025-11-11 | 1.1963 | 1.7951 |
| 2025-11-10 | 1.1969 | 1.7957 |
| 2025-11-07 | 1.1953 | 1.7941 |
| 2025-11-06 | 1.1952 | 1.7940 |
| 2025-11-05 | 1.1944 | 1.7932 |
| 2025-11-04 | 1.1930 | 1.7918 |
