()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.9738 | 2.0368 |
| 2026-05-25 | 1.9738 | 2.0368 |
| 2026-05-22 | 1.9690 | 2.0320 |
| 2026-05-21 | 1.9638 | 2.0268 |
| 2026-05-20 | 1.9742 | 2.0372 |
| 2026-05-19 | 1.9712 | 2.0342 |
| 2026-05-18 | 1.9638 | 2.0268 |
| 2026-05-15 | 1.9642 | 2.0272 |
| 2026-05-14 | 1.9661 | 2.0291 |
| 2026-05-13 | 1.9753 | 2.0383 |
| 2026-05-12 | 1.9701 | 2.0331 |
| 2026-05-11 | 1.9679 | 2.0309 |
| 2026-05-08 | 1.9625 | 2.0255 |
| 2026-05-07 | 1.9667 | 2.0297 |
| 2026-05-06 | 1.9663 | 2.0293 |
| 2026-04-30 | 1.9598 | 2.0228 |
| 2026-04-29 | 1.9588 | 2.0218 |
| 2026-04-28 | 1.9419 | 2.0049 |
| 2026-04-27 | 1.9417 | 2.0047 |
| 2026-04-24 | 1.9400 | 2.0030 |
| 2026-04-23 | 1.9390 | 2.0020 |
| 2026-04-22 | 1.9418 | 2.0048 |
| 2026-04-21 | 1.9377 | 2.0007 |
| 2026-04-20 | 1.9324 | 1.9954 |
| 2026-04-17 | 1.9301 | 1.9931 |
| 2026-04-16 | 1.9319 | 1.9949 |
| 2026-04-15 | 1.9274 | 1.9904 |
| 2026-04-14 | 1.9289 | 1.9919 |
| 2026-04-13 | 1.9243 | 1.9873 |
| 2026-04-10 | 1.9227 | 1.9857 |
| 2026-04-09 | 1.9172 | 1.9802 |
| 2026-04-08 | 1.9189 | 1.9819 |
| 2026-04-07 | 1.9078 | 1.9708 |
| 2026-04-03 | 1.9077 | 1.9707 |
| 2026-04-02 | 1.9105 | 1.9735 |
| 2026-04-01 | 1.9116 | 1.9746 |
| 2026-03-31 | 1.9090 | 1.9720 |
| 2026-03-30 | 1.9123 | 1.9753 |
| 2026-03-27 | 1.9111 | 1.9741 |
| 2026-03-26 | 1.9093 | 1.9723 |
| 2026-03-25 | 1.9122 | 1.9752 |
| 2026-03-24 | 1.9067 | 1.9697 |
| 2026-03-23 | 1.9011 | 1.9641 |
| 2026-03-20 | 1.9117 | 1.9747 |
| 2026-03-19 | 1.9126 | 1.9756 |
| 2026-03-18 | 1.9198 | 1.9828 |
| 2026-03-17 | 1.9199 | 1.9829 |
| 2026-03-16 | 1.9244 | 1.9874 |
| 2026-03-13 | 1.9301 | 1.9931 |
| 2026-03-12 | 1.9328 | 1.9958 |
| 2026-03-11 | 1.9349 | 1.9979 |
| 2026-03-10 | 1.9334 | 1.9964 |
| 2026-03-09 | 1.9277 | 1.9907 |
| 2026-03-06 | 1.9358 | 1.9988 |
| 2026-03-05 | 1.9339 | 1.9969 |
| 2026-03-04 | 1.9303 | 1.9933 |
| 2026-03-03 | 1.9352 | 1.9982 |
| 2026-03-02 | 1.9458 | 2.0088 |
| 2026-02-27 | 1.9424 | 2.0054 |
| 2026-02-26 | 1.9421 | 2.0051 |
| 2026-02-25 | 1.9414 | 2.0044 |
| 2026-02-24 | 1.9386 | 2.0016 |
| 2026-02-13 | 1.9346 | 1.9976 |
| 2026-02-12 | 1.9410 | 2.0040 |
| 2026-02-11 | 1.9388 | 2.0018 |
| 2026-02-10 | 1.9371 | 2.0001 |
| 2026-02-09 | 1.9330 | 1.9960 |
| 2026-02-06 | 1.9249 | 1.9879 |
| 2026-02-05 | 1.9237 | 1.9867 |
| 2026-02-04 | 1.9274 | 1.9904 |
| 2026-02-03 | 1.9250 | 1.9880 |
| 2026-02-02 | 1.9165 | 1.9795 |
| 2026-01-30 | 1.9322 | 1.9952 |
| 2026-01-29 | 1.9393 | 2.0023 |
| 2026-01-28 | 1.9401 | 2.0031 |
| 2026-01-27 | 1.9346 | 1.9976 |
| 2026-01-26 | 1.9319 | 1.9949 |
| 2026-01-23 | 1.9284 | 1.9914 |
| 2026-01-22 | 1.9240 | 1.9870 |
| 2026-01-21 | 1.9252 | 1.9882 |
| 2026-01-20 | 1.9190 | 1.9820 |
| 2026-01-19 | 1.9204 | 1.9834 |
| 2026-01-16 | 1.9171 | 1.9801 |
| 2026-01-15 | 1.9164 | 1.9794 |
| 2026-01-14 | 1.9139 | 1.9769 |
| 2026-01-13 | 1.9132 | 1.9762 |
| 2026-01-12 | 1.9171 | 1.9801 |
| 2026-01-09 | 1.9143 | 1.9773 |
| 2026-01-08 | 1.9116 | 1.9746 |
| 2026-01-07 | 1.9132 | 1.9762 |
| 2026-01-06 | 1.9126 | 1.9756 |
| 2026-01-05 | 1.9044 | 1.9674 |
| 2025-12-31 | 1.8945 | 1.9575 |
| 2025-12-30 | 1.8950 | 1.9580 |
| 2025-12-29 | 1.8930 | 1.9560 |
| 2025-12-26 | 1.8970 | 1.9600 |
| 2025-12-25 | 1.8956 | 1.9586 |
| 2025-12-24 | 1.8933 | 1.9563 |
| 2025-12-23 | 1.8897 | 1.9527 |
| 2025-12-22 | 1.8894 | 1.9524 |
| 2025-12-19 | 1.8844 | 1.9474 |
| 2025-12-18 | 1.8809 | 1.9439 |
| 2025-12-17 | 1.8821 | 1.9451 |
| 2025-12-16 | 1.8690 | 1.9320 |
| 2025-12-15 | 1.8730 | 1.9360 |
| 2025-12-12 | 1.8747 | 1.9377 |
| 2025-12-11 | 1.8709 | 1.9339 |
| 2025-12-10 | 1.8726 | 1.9356 |
| 2025-12-09 | 1.8689 | 1.9319 |
| 2025-12-08 | 1.8710 | 1.9340 |
| 2025-12-05 | 1.8689 | 1.9319 |
| 2025-12-04 | 1.8597 | 1.9227 |
| 2025-12-03 | 1.8584 | 1.9214 |
| 2025-12-02 | 1.8591 | 1.9221 |
| 2025-12-01 | 1.8616 | 1.9246 |
