()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.7880 | 2.1780 |
| 2026-05-22 | 1.7900 | 2.1800 |
| 2026-05-21 | 1.7890 | 2.1790 |
| 2026-05-20 | 1.7960 | 2.1860 |
| 2026-05-19 | 1.8070 | 2.1970 |
| 2026-05-18 | 1.7920 | 2.1820 |
| 2026-05-15 | 1.8040 | 2.1940 |
| 2026-05-14 | 1.8150 | 2.2050 |
| 2026-05-13 | 1.8300 | 2.2200 |
| 2026-05-12 | 1.8290 | 2.2190 |
| 2026-05-11 | 1.8390 | 2.2290 |
| 2026-05-08 | 1.8290 | 2.2190 |
| 2026-05-07 | 1.8350 | 2.2250 |
| 2026-05-06 | 1.8320 | 2.2220 |
| 2026-04-30 | 1.8300 | 2.2200 |
| 2026-04-29 | 1.8370 | 2.2270 |
| 2026-04-28 | 1.8300 | 2.2200 |
| 2026-04-27 | 1.8210 | 2.2110 |
| 2026-04-24 | 1.8210 | 2.2110 |
| 2026-04-23 | 1.8250 | 2.2150 |
| 2026-04-22 | 1.8190 | 2.2090 |
| 2026-04-21 | 1.8210 | 2.2110 |
| 2026-04-20 | 1.8170 | 2.2070 |
| 2026-04-17 | 1.8120 | 2.2020 |
| 2026-04-16 | 1.8180 | 2.2080 |
| 2026-04-15 | 1.8110 | 2.2010 |
| 2026-04-14 | 1.8060 | 2.1960 |
| 2026-04-13 | 1.8050 | 2.1950 |
| 2026-04-10 | 1.8070 | 2.1970 |
| 2026-04-09 | 1.8000 | 2.1900 |
| 2026-04-08 | 1.8100 | 2.2000 |
| 2026-04-07 | 1.7900 | 2.1800 |
| 2026-04-03 | 1.7890 | 2.1790 |
| 2026-04-02 | 1.8050 | 2.1950 |
| 2026-04-01 | 1.8010 | 2.1910 |
| 2026-03-31 | 1.7900 | 2.1800 |
| 2026-03-30 | 1.7910 | 2.1810 |
| 2026-03-27 | 1.7850 | 2.1750 |
| 2026-03-26 | 1.7780 | 2.1680 |
| 2026-03-25 | 1.7860 | 2.1760 |
| 2026-03-24 | 1.7690 | 2.1590 |
| 2026-03-23 | 1.7520 | 2.1420 |
| 2026-03-20 | 1.8110 | 2.2010 |
| 2026-03-19 | 1.8190 | 2.2090 |
| 2026-03-18 | 1.8360 | 2.2260 |
| 2026-03-17 | 1.8380 | 2.2280 |
| 2026-03-16 | 1.8450 | 2.2350 |
| 2026-03-13 | 1.8450 | 2.2350 |
| 2026-03-12 | 1.8510 | 2.2410 |
| 2026-03-11 | 1.8420 | 2.2320 |
| 2026-03-10 | 1.8310 | 2.2210 |
| 2026-03-09 | 1.8240 | 2.2140 |
| 2026-03-06 | 1.8280 | 2.2180 |
| 2026-03-05 | 1.8130 | 2.2030 |
| 2026-03-04 | 1.8050 | 2.1950 |
| 2026-03-03 | 1.8190 | 2.2090 |
| 2026-03-02 | 1.8360 | 2.2260 |
| 2026-02-27 | 1.8420 | 2.2320 |
| 2026-02-26 | 1.8280 | 2.2180 |
| 2026-02-25 | 1.8310 | 2.2210 |
| 2026-02-24 | 1.8210 | 2.2110 |
| 2026-02-13 | 1.8110 | 2.2010 |
| 2026-02-12 | 1.8230 | 2.2130 |
| 2026-02-11 | 1.8330 | 2.2230 |
| 2026-02-10 | 1.8370 | 2.2270 |
| 2026-02-09 | 1.8380 | 2.2280 |
| 2026-02-06 | 1.8310 | 2.2210 |
| 2026-02-05 | 1.8400 | 2.2300 |
| 2026-02-04 | 1.8370 | 2.2270 |
| 2026-02-03 | 1.8160 | 2.2060 |
| 2026-02-02 | 1.8050 | 2.1950 |
| 2026-01-30 | 1.8240 | 2.2140 |
| 2026-01-29 | 1.8380 | 2.2280 |
| 2026-01-28 | 1.8200 | 2.2100 |
| 2026-01-27 | 1.8190 | 2.2090 |
| 2026-01-26 | 1.8260 | 2.2160 |
| 2026-01-23 | 1.8260 | 2.2160 |
| 2026-01-22 | 1.8160 | 2.2060 |
| 2026-01-21 | 1.8130 | 2.2030 |
| 2026-01-20 | 1.8210 | 2.2110 |
| 2026-01-19 | 1.8010 | 2.1910 |
| 2026-01-16 | 1.7880 | 2.1780 |
| 2026-01-15 | 1.8050 | 2.1950 |
| 2026-01-14 | 1.8100 | 2.2000 |
| 2026-01-13 | 1.8040 | 2.1940 |
| 2026-01-12 | 1.8070 | 2.1970 |
| 2026-01-09 | 1.7850 | 2.1750 |
| 2026-01-08 | 1.7780 | 2.1680 |
| 2026-01-07 | 1.7780 | 2.1680 |
| 2026-01-06 | 1.7840 | 2.1740 |
| 2026-01-05 | 1.7640 | 2.1540 |
| 2025-12-31 | 1.7480 | 2.1380 |
| 2025-12-30 | 1.7500 | 2.1400 |
| 2025-12-29 | 1.7480 | 2.1380 |
| 2025-12-26 | 1.7540 | 2.1440 |
| 2025-12-25 | 1.7560 | 2.1460 |
| 2025-12-24 | 1.7530 | 2.1430 |
| 2025-12-23 | 1.7500 | 2.1400 |
| 2025-12-22 | 1.7540 | 2.1440 |
| 2025-12-19 | 1.7610 | 2.1510 |
| 2025-12-18 | 1.7570 | 2.1470 |
| 2025-12-17 | 1.7510 | 2.1410 |
| 2025-12-16 | 1.7440 | 2.1340 |
| 2025-12-15 | 1.7470 | 2.1370 |
| 2025-12-12 | 1.7410 | 2.1310 |
| 2025-12-11 | 1.7310 | 2.1210 |
| 2025-12-10 | 1.7410 | 2.1310 |
| 2025-12-09 | 1.7370 | 2.1270 |
| 2025-12-08 | 1.7470 | 2.1370 |
| 2025-12-05 | 1.7590 | 2.1490 |
| 2025-12-04 | 1.7570 | 2.1470 |
| 2025-12-03 | 1.7620 | 2.1520 |
| 2025-12-02 | 1.7590 | 2.1490 |
| 2025-12-01 | 1.7650 | 2.1550 |
| 2025-11-28 | 1.7500 | 2.1400 |
