()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4700 | 1.4900 |
| 2026-04-29 | 1.4700 | 1.4900 |
| 2026-04-28 | 1.4698 | 1.4898 |
| 2026-04-27 | 1.4696 | 1.4896 |
| 2026-04-24 | 1.4696 | 1.4896 |
| 2026-04-23 | 1.4694 | 1.4894 |
| 2026-04-22 | 1.4694 | 1.4894 |
| 2026-04-21 | 1.4692 | 1.4892 |
| 2026-04-20 | 1.4689 | 1.4889 |
| 2026-04-17 | 1.4687 | 1.4887 |
| 2026-04-16 | 1.4685 | 1.4885 |
| 2026-04-15 | 1.4683 | 1.4883 |
| 2026-04-14 | 1.4682 | 1.4882 |
| 2026-04-13 | 1.4679 | 1.4879 |
| 2026-04-10 | 1.4677 | 1.4877 |
| 2026-04-09 | 1.4675 | 1.4875 |
| 2026-04-08 | 1.4674 | 1.4874 |
| 2026-04-07 | 1.4672 | 1.4872 |
| 2026-04-03 | 1.4669 | 1.4869 |
| 2026-04-02 | 1.4667 | 1.4867 |
| 2026-04-01 | 1.4665 | 1.4865 |
| 2026-03-31 | 1.4665 | 1.4865 |
| 2026-03-30 | 1.4663 | 1.4863 |
| 2026-03-27 | 1.4660 | 1.4860 |
| 2026-03-26 | 1.4658 | 1.4858 |
| 2026-03-25 | 1.4656 | 1.4856 |
| 2026-03-24 | 1.4655 | 1.4855 |
| 2026-03-23 | 1.4653 | 1.4853 |
| 2026-03-20 | 1.4652 | 1.4852 |
| 2026-03-19 | 1.4651 | 1.4851 |
| 2026-03-18 | 1.4649 | 1.4849 |
| 2026-03-17 | 1.4647 | 1.4847 |
| 2026-03-16 | 1.4646 | 1.4846 |
| 2026-03-13 | 1.4645 | 1.4845 |
| 2026-03-12 | 1.4644 | 1.4844 |
| 2026-03-11 | 1.4643 | 1.4843 |
| 2026-03-10 | 1.4643 | 1.4843 |
| 2026-03-09 | 1.4642 | 1.4842 |
| 2026-03-06 | 1.4642 | 1.4842 |
| 2026-03-05 | 1.4639 | 1.4839 |
| 2026-03-04 | 1.4637 | 1.4837 |
| 2026-03-03 | 1.4634 | 1.4834 |
| 2026-03-02 | 1.4631 | 1.4831 |
| 2026-02-27 | 1.4627 | 1.4827 |
| 2026-02-26 | 1.4626 | 1.4826 |
| 2026-02-25 | 1.4626 | 1.4826 |
| 2026-02-24 | 1.4625 | 1.4825 |
| 2026-02-13 | 1.4614 | 1.4814 |
| 2026-02-12 | 1.4610 | 1.4810 |
| 2026-02-11 | 1.4607 | 1.4807 |
| 2026-02-10 | 1.4603 | 1.4803 |
| 2026-02-09 | 1.4600 | 1.4800 |
| 2026-02-06 | 1.4596 | 1.4796 |
| 2026-02-05 | 1.4592 | 1.4792 |
| 2026-02-04 | 1.4590 | 1.4790 |
| 2026-02-03 | 1.4588 | 1.4788 |
| 2026-02-02 | 1.4586 | 1.4786 |
| 2026-01-30 | 1.4581 | 1.4781 |
| 2026-01-29 | 1.4579 | 1.4779 |
| 2026-01-28 | 1.4573 | 1.4773 |
| 2026-01-27 | 1.4570 | 1.4770 |
| 2026-01-26 | 1.4567 | 1.4767 |
| 2026-01-23 | 1.4560 | 1.4760 |
| 2026-01-22 | 1.4556 | 1.4756 |
| 2026-01-21 | 1.4552 | 1.4752 |
| 2026-01-20 | 1.4543 | 1.4743 |
| 2026-01-19 | 1.4538 | 1.4738 |
| 2026-01-16 | 1.4533 | 1.4733 |
| 2026-01-15 | 1.4531 | 1.4731 |
| 2026-01-14 | 1.4529 | 1.4729 |
| 2026-01-13 | 1.4529 | 1.4729 |
| 2026-01-12 | 1.4527 | 1.4727 |
| 2026-01-09 | 1.4522 | 1.4722 |
| 2026-01-08 | 1.4520 | 1.4720 |
| 2026-01-07 | 1.4515 | 1.4715 |
| 2026-01-06 | 1.4517 | 1.4717 |
| 2026-01-05 | 1.4518 | 1.4718 |
| 2025-12-31 | 1.4511 | 1.4711 |
| 2025-12-30 | 1.4510 | 1.4710 |
| 2025-12-29 | 1.4510 | 1.4710 |
| 2025-12-26 | 1.4509 | 1.4709 |
| 2025-12-25 | 1.4508 | 1.4708 |
| 2025-12-24 | 1.4505 | 1.4705 |
| 2025-12-23 | 1.4503 | 1.4703 |
| 2025-12-22 | 1.4503 | 1.4703 |
| 2025-12-19 | 1.4501 | 1.4701 |
| 2025-12-18 | 1.4494 | 1.4694 |
| 2025-12-17 | 1.4493 | 1.4693 |
| 2025-12-16 | 1.4492 | 1.4692 |
| 2025-12-15 | 1.4493 | 1.4693 |
| 2025-12-12 | 1.4492 | 1.4692 |
| 2025-12-11 | 1.4491 | 1.4691 |
| 2025-12-10 | 1.4486 | 1.4686 |
| 2025-12-09 | 1.4484 | 1.4684 |
| 2025-12-08 | 1.4484 | 1.4684 |
| 2025-12-05 | 1.4486 | 1.4686 |
| 2025-12-04 | 1.4484 | 1.4684 |
| 2025-12-03 | 1.4492 | 1.4692 |
| 2025-12-02 | 1.4494 | 1.4694 |
| 2025-12-01 | 1.4495 | 1.4695 |
| 2025-11-28 | 1.4492 | 1.4692 |
| 2025-11-27 | 1.4492 | 1.4692 |
| 2025-11-26 | 1.4496 | 1.4696 |
| 2025-11-25 | 1.4500 | 1.4700 |
| 2025-11-24 | 1.4500 | 1.4700 |
| 2025-11-21 | 1.4499 | 1.4699 |
| 2025-11-20 | 1.4498 | 1.4698 |
| 2025-11-19 | 1.4496 | 1.4696 |
| 2025-11-18 | 1.4493 | 1.4693 |
| 2025-11-17 | 1.4489 | 1.4689 |
| 2025-11-14 | 1.4486 | 1.4686 |
| 2025-11-13 | 1.4483 | 1.4683 |
| 2025-11-12 | 1.4480 | 1.4680 |
| 2025-11-11 | 1.4479 | 1.4679 |
| 2025-11-10 | 1.4475 | 1.4675 |
| 2025-11-07 | 1.4473 | 1.4673 |
| 2025-11-06 | 1.4473 | 1.4673 |
| 2025-11-05 | 1.4471 | 1.4671 |
| 2025-11-04 | 1.4467 | 1.4667 |
