()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.6118 | 2.3198 |
| 2026-05-15 | 1.6123 | 2.3203 |
| 2026-05-14 | 1.6165 | 2.3245 |
| 2026-05-13 | 1.6244 | 2.3324 |
| 2026-05-12 | 1.6208 | 2.3288 |
| 2026-05-11 | 1.6230 | 2.3310 |
| 2026-05-08 | 1.6201 | 2.3281 |
| 2026-05-07 | 1.6214 | 2.3294 |
| 2026-05-06 | 1.6210 | 2.3290 |
| 2026-04-30 | 1.6181 | 2.3261 |
| 2026-04-29 | 1.6170 | 2.3250 |
| 2026-04-28 | 1.6089 | 2.3169 |
| 2026-04-27 | 1.6131 | 2.3211 |
| 2026-04-24 | 1.6128 | 2.3208 |
| 2026-04-23 | 1.6111 | 2.3191 |
| 2026-04-22 | 1.6133 | 2.3213 |
| 2026-04-21 | 1.6099 | 2.3179 |
| 2026-04-20 | 1.6054 | 2.3134 |
| 2026-04-17 | 1.6034 | 2.3114 |
| 2026-04-16 | 1.6039 | 2.3119 |
| 2026-04-15 | 1.5983 | 2.3063 |
| 2026-04-14 | 1.5987 | 2.3067 |
| 2026-04-13 | 1.5928 | 2.3008 |
| 2026-04-10 | 1.5913 | 2.2993 |
| 2026-04-09 | 1.5841 | 2.2921 |
| 2026-04-08 | 1.5854 | 2.2934 |
| 2026-04-07 | 1.5762 | 2.2842 |
| 2026-04-03 | 1.5770 | 2.2850 |
| 2026-04-02 | 1.5809 | 2.2889 |
| 2026-04-01 | 1.5839 | 2.2919 |
| 2026-03-31 | 1.5832 | 2.2912 |
| 2026-03-30 | 1.5867 | 2.2947 |
| 2026-03-27 | 1.5878 | 2.2958 |
| 2026-03-26 | 1.5844 | 2.2924 |
| 2026-03-25 | 1.5855 | 2.2935 |
| 2026-03-24 | 1.5794 | 2.2874 |
| 2026-03-23 | 1.5735 | 2.2815 |
| 2026-03-20 | 1.5864 | 2.2944 |
| 2026-03-19 | 1.5840 | 2.2920 |
| 2026-03-18 | 1.5891 | 2.2971 |
| 2026-03-17 | 1.5888 | 2.2968 |
| 2026-03-16 | 1.5943 | 2.3023 |
| 2026-03-13 | 1.5937 | 2.3017 |
| 2026-03-12 | 1.5960 | 2.3040 |
| 2026-03-11 | 1.5997 | 2.3077 |
| 2026-03-10 | 1.5945 | 2.3025 |
| 2026-03-09 | 1.5850 | 2.2930 |
| 2026-03-06 | 1.5878 | 2.2958 |
| 2026-03-05 | 1.5843 | 2.2923 |
| 2026-03-04 | 1.5789 | 2.2869 |
| 2026-03-03 | 1.5839 | 2.2919 |
| 2026-03-02 | 1.5940 | 2.3020 |
| 2026-02-27 | 1.5941 | 2.3021 |
| 2026-02-26 | 1.5919 | 2.2999 |
| 2026-02-25 | 1.5894 | 2.2974 |
| 2026-02-24 | 1.5865 | 2.2945 |
| 2026-02-13 | 1.5837 | 2.2917 |
| 2026-02-12 | 1.5889 | 2.2969 |
| 2026-02-11 | 1.5871 | 2.2951 |
| 2026-02-10 | 1.5892 | 2.2972 |
| 2026-02-09 | 1.5890 | 2.2970 |
| 2026-02-06 | 1.5828 | 2.2908 |
| 2026-02-05 | 1.5842 | 2.2922 |
| 2026-02-04 | 1.5844 | 2.2924 |
| 2026-02-03 | 1.5833 | 2.2913 |
| 2026-02-02 | 1.5792 | 2.2872 |
| 2026-01-30 | 1.5887 | 2.2967 |
| 2026-01-29 | 1.5886 | 2.2966 |
| 2026-01-28 | 1.5909 | 2.2989 |
| 2026-01-27 | 1.5910 | 2.2990 |
| 2026-01-26 | 1.5892 | 2.2972 |
| 2026-01-23 | 1.5948 | 2.3028 |
| 2026-01-22 | 1.5927 | 2.3007 |
| 2026-01-21 | 1.5891 | 2.2971 |
| 2026-01-20 | 1.5860 | 2.2940 |
| 2026-01-19 | 1.5852 | 2.2932 |
| 2026-01-16 | 1.5832 | 2.2912 |
| 2026-01-15 | 1.5815 | 2.2895 |
| 2026-01-14 | 1.5796 | 2.2876 |
| 2026-01-13 | 1.5820 | 2.2900 |
| 2026-01-12 | 1.5877 | 2.2957 |
| 2026-01-09 | 1.5820 | 2.2900 |
| 2026-01-08 | 1.5784 | 2.2864 |
| 2026-01-07 | 1.5807 | 2.2887 |
| 2026-01-06 | 1.5814 | 2.2894 |
| 2026-01-05 | 1.5770 | 2.2850 |
| 2025-12-31 | 1.5680 | 2.2760 |
| 2025-12-30 | 1.5711 | 2.2791 |
| 2025-12-29 | 1.5701 | 2.2781 |
| 2025-12-26 | 1.5713 | 2.2793 |
| 2025-12-25 | 1.5688 | 2.2768 |
| 2025-12-24 | 1.5681 | 2.2761 |
| 2025-12-23 | 1.5648 | 2.2728 |
| 2025-12-22 | 1.5629 | 2.2709 |
| 2025-12-19 | 1.5597 | 2.2677 |
| 2025-12-18 | 1.5574 | 2.2654 |
| 2025-12-17 | 1.5605 | 2.2685 |
| 2025-12-16 | 1.5534 | 2.2614 |
| 2025-12-15 | 1.5575 | 2.2655 |
| 2025-12-12 | 1.5629 | 2.2709 |
| 2025-12-11 | 1.5604 | 2.2684 |
| 2025-12-10 | 1.5625 | 2.2705 |
| 2025-12-09 | 1.5649 | 2.2729 |
| 2025-12-08 | 1.5654 | 2.2734 |
| 2025-12-05 | 1.5609 | 2.2689 |
| 2025-12-04 | 1.5599 | 2.2679 |
| 2025-12-03 | 1.5604 | 2.2684 |
| 2025-12-02 | 1.5641 | 2.2721 |
| 2025-12-01 | 1.5677 | 2.2757 |
| 2025-11-28 | 1.5645 | 2.2725 |
| 2025-11-27 | 1.5604 | 2.2684 |
| 2025-11-26 | 1.5608 | 2.2688 |
| 2025-11-25 | 1.5582 | 2.2662 |
| 2025-11-24 | 1.5510 | 2.2590 |
| 2025-11-21 | 1.5533 | 2.2613 |
