()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.8293 | 1.8293 |
| 2026-05-28 | 1.8350 | 1.8350 |
| 2026-05-27 | 1.8383 | 1.8383 |
| 2026-05-26 | 1.8418 | 1.8418 |
| 2026-05-25 | 1.8421 | 1.8421 |
| 2026-05-22 | 1.8347 | 1.8347 |
| 2026-05-21 | 1.8324 | 1.8324 |
| 2026-05-20 | 1.8373 | 1.8373 |
| 2026-05-19 | 1.8332 | 1.8332 |
| 2026-05-18 | 1.8317 | 1.8317 |
| 2026-05-15 | 1.8313 | 1.8313 |
| 2026-05-14 | 1.8365 | 1.8365 |
| 2026-05-13 | 1.8460 | 1.8460 |
| 2026-05-12 | 1.8422 | 1.8422 |
| 2026-05-11 | 1.8443 | 1.8443 |
| 2026-05-08 | 1.8318 | 1.8318 |
| 2026-05-07 | 1.8382 | 1.8382 |
| 2026-05-06 | 1.8382 | 1.8382 |
| 2026-04-30 | 1.8269 | 1.8269 |
| 2026-04-29 | 1.8245 | 1.8245 |
| 2026-04-28 | 1.8208 | 1.8208 |
| 2026-04-27 | 1.8202 | 1.8202 |
| 2026-04-24 | 1.8166 | 1.8166 |
| 2026-04-23 | 1.8125 | 1.8125 |
| 2026-04-22 | 1.8119 | 1.8119 |
| 2026-04-21 | 1.8088 | 1.8088 |
| 2026-04-20 | 1.8099 | 1.8099 |
| 2026-04-17 | 1.8080 | 1.8080 |
| 2026-04-16 | 1.8088 | 1.8088 |
| 2026-04-15 | 1.8053 | 1.8053 |
| 2026-04-14 | 1.8078 | 1.8078 |
| 2026-04-13 | 1.8039 | 1.8039 |
| 2026-04-10 | 1.8015 | 1.8015 |
| 2026-04-09 | 1.7965 | 1.7965 |
| 2026-04-08 | 1.7983 | 1.7983 |
| 2026-04-07 | 1.7908 | 1.7908 |
| 2026-04-03 | 1.7878 | 1.7878 |
| 2026-04-02 | 1.7905 | 1.7905 |
| 2026-04-01 | 1.7946 | 1.7946 |
| 2026-03-31 | 1.7886 | 1.7886 |
| 2026-03-30 | 1.7956 | 1.7956 |
| 2026-03-27 | 1.7960 | 1.7960 |
| 2026-03-26 | 1.7904 | 1.7904 |
| 2026-03-25 | 1.7957 | 1.7957 |
| 2026-03-24 | 1.7909 | 1.7909 |
| 2026-03-23 | 1.7873 | 1.7873 |
| 2026-03-20 | 1.7990 | 1.7990 |
| 2026-03-19 | 1.8047 | 1.8047 |
| 2026-03-18 | 1.8128 | 1.8128 |
| 2026-03-17 | 1.8095 | 1.8095 |
| 2026-03-16 | 1.8145 | 1.8145 |
| 2026-03-13 | 1.8136 | 1.8136 |
| 2026-03-12 | 1.8157 | 1.8157 |
| 2026-03-11 | 1.8168 | 1.8168 |
| 2026-03-10 | 1.8161 | 1.8161 |
| 2026-03-09 | 1.8106 | 1.8106 |
| 2026-03-06 | 1.8173 | 1.8173 |
| 2026-03-05 | 1.8154 | 1.8154 |
| 2026-03-04 | 1.8118 | 1.8118 |
| 2026-03-03 | 1.8130 | 1.8130 |
| 2026-03-02 | 1.8249 | 1.8249 |
| 2026-02-27 | 1.8236 | 1.8236 |
| 2026-02-26 | 1.8214 | 1.8214 |
| 2026-02-25 | 1.8242 | 1.8242 |
| 2026-02-24 | 1.8237 | 1.8237 |
| 2026-02-13 | 1.8193 | 1.8193 |
| 2026-02-12 | 1.8231 | 1.8231 |
| 2026-02-11 | 1.8210 | 1.8210 |
| 2026-02-10 | 1.8209 | 1.8209 |
| 2026-02-09 | 1.8217 | 1.8217 |
| 2026-02-06 | 1.8160 | 1.8160 |
| 2026-02-05 | 1.8146 | 1.8146 |
| 2026-02-04 | 1.8163 | 1.8163 |
| 2026-02-03 | 1.8153 | 1.8153 |
| 2026-02-02 | 1.8087 | 1.8087 |
| 2026-01-30 | 1.8236 | 1.8236 |
| 2026-01-29 | 1.8254 | 1.8254 |
| 2026-01-28 | 1.8303 | 1.8303 |
| 2026-01-27 | 1.8260 | 1.8260 |
| 2026-01-26 | 1.8250 | 1.8250 |
| 2026-01-23 | 1.8232 | 1.8232 |
| 2026-01-22 | 1.8241 | 1.8241 |
| 2026-01-21 | 1.8240 | 1.8240 |
| 2026-01-20 | 1.8159 | 1.8159 |
| 2026-01-19 | 1.8192 | 1.8192 |
| 2026-01-16 | 1.8128 | 1.8128 |
| 2026-01-15 | 1.8113 | 1.8113 |
| 2026-01-14 | 1.8058 | 1.8058 |
| 2026-01-13 | 1.8047 | 1.8047 |
| 2026-01-12 | 1.8074 | 1.8074 |
| 2026-01-09 | 1.8061 | 1.8061 |
| 2026-01-08 | 1.8029 | 1.8029 |
| 2026-01-07 | 1.8051 | 1.8051 |
| 2026-01-06 | 1.8006 | 1.8006 |
| 2026-01-05 | 1.7929 | 1.7929 |
| 2025-12-31 | 1.7804 | 1.7804 |
| 2025-12-30 | 1.7819 | 1.7819 |
| 2025-12-29 | 1.7831 | 1.7831 |
| 2025-12-26 | 1.7861 | 1.7861 |
| 2025-12-25 | 1.7854 | 1.7854 |
| 2025-12-24 | 1.7841 | 1.7841 |
| 2025-12-23 | 1.7830 | 1.7830 |
| 2025-12-22 | 1.7790 | 1.7790 |
| 2025-12-19 | 1.7715 | 1.7715 |
| 2025-12-18 | 1.7693 | 1.7693 |
| 2025-12-17 | 1.7731 | 1.7731 |
| 2025-12-16 | 1.7626 | 1.7626 |
| 2025-12-15 | 1.7692 | 1.7692 |
| 2025-12-12 | 1.7727 | 1.7727 |
| 2025-12-11 | 1.7689 | 1.7689 |
| 2025-12-10 | 1.7718 | 1.7718 |
| 2025-12-09 | 1.7729 | 1.7729 |
| 2025-12-08 | 1.7730 | 1.7730 |
| 2025-12-05 | 1.7691 | 1.7691 |
| 2025-12-04 | 1.7646 | 1.7646 |
| 2025-12-03 | 1.7636 | 1.7636 |
| 2025-12-02 | 1.7656 | 1.7656 |
