()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.3840 | 1.3840 |
| 2026-05-18 | 1.3850 | 1.3850 |
| 2026-05-15 | 1.4060 | 1.4060 |
| 2026-05-14 | 1.4010 | 1.4010 |
| 2026-05-13 | 1.4170 | 1.4170 |
| 2026-05-12 | 1.4120 | 1.4120 |
| 2026-05-11 | 1.4270 | 1.4270 |
| 2026-05-08 | 1.4180 | 1.4180 |
| 2026-05-07 | 1.4190 | 1.4190 |
| 2026-05-06 | 1.4170 | 1.4170 |
| 2026-04-30 | 1.4210 | 1.4210 |
| 2026-04-29 | 1.4270 | 1.4270 |
| 2026-04-28 | 1.4080 | 1.4080 |
| 2026-04-27 | 1.4130 | 1.4130 |
| 2026-04-24 | 1.4150 | 1.4150 |
| 2026-04-23 | 1.4180 | 1.4180 |
| 2026-04-22 | 1.4160 | 1.4160 |
| 2026-04-21 | 1.4070 | 1.4070 |
| 2026-04-20 | 1.4030 | 1.4030 |
| 2026-04-17 | 1.3980 | 1.3980 |
| 2026-04-16 | 1.4120 | 1.4120 |
| 2026-04-15 | 1.3850 | 1.3850 |
| 2026-04-14 | 1.3820 | 1.3820 |
| 2026-04-13 | 1.3760 | 1.3760 |
| 2026-04-10 | 1.3880 | 1.3880 |
| 2026-04-09 | 1.3650 | 1.3650 |
| 2026-04-08 | 1.3780 | 1.3780 |
| 2026-04-07 | 1.3400 | 1.3400 |
| 2026-04-03 | 1.3480 | 1.3480 |
| 2026-04-02 | 1.3610 | 1.3610 |
| 2026-04-01 | 1.3710 | 1.3710 |
| 2026-03-31 | 1.3480 | 1.3480 |
| 2026-03-30 | 1.3480 | 1.3480 |
| 2026-03-27 | 1.3640 | 1.3640 |
| 2026-03-26 | 1.3550 | 1.3550 |
| 2026-03-25 | 1.3710 | 1.3710 |
| 2026-03-24 | 1.3580 | 1.3580 |
| 2026-03-23 | 1.3480 | 1.3480 |
| 2026-03-20 | 1.3890 | 1.3890 |
| 2026-03-19 | 1.3910 | 1.3910 |
| 2026-03-18 | 1.4180 | 1.4180 |
| 2026-03-17 | 1.4260 | 1.4260 |
| 2026-03-16 | 1.4200 | 1.4200 |
| 2026-03-13 | 1.4120 | 1.4120 |
| 2026-03-12 | 1.4080 | 1.4080 |
| 2026-03-11 | 1.4130 | 1.4130 |
| 2026-03-10 | 1.4030 | 1.4030 |
| 2026-03-09 | 1.3900 | 1.3900 |
| 2026-03-06 | 1.4100 | 1.4100 |
| 2026-03-05 | 1.3890 | 1.3890 |
| 2026-03-04 | 1.3900 | 1.3900 |
| 2026-03-03 | 1.4030 | 1.4030 |
| 2026-03-02 | 1.4180 | 1.4180 |
| 2026-02-27 | 1.4450 | 1.4450 |
| 2026-02-26 | 1.4470 | 1.4470 |
| 2026-02-25 | 1.4670 | 1.4670 |
| 2026-02-24 | 1.4690 | 1.4690 |
| 2026-02-13 | 1.4660 | 1.4660 |
| 2026-02-12 | 1.4770 | 1.4770 |
| 2026-02-11 | 1.4930 | 1.4930 |
| 2026-02-10 | 1.4910 | 1.4910 |
| 2026-02-09 | 1.4980 | 1.4980 |
| 2026-02-06 | 1.4930 | 1.4930 |
| 2026-02-05 | 1.5000 | 1.5000 |
| 2026-02-04 | 1.4710 | 1.4710 |
| 2026-02-03 | 1.4530 | 1.4530 |
| 2026-02-02 | 1.4330 | 1.4330 |
| 2026-01-30 | 1.4570 | 1.4570 |
| 2026-01-29 | 1.4770 | 1.4770 |
| 2026-01-28 | 1.4710 | 1.4710 |
| 2026-01-27 | 1.4750 | 1.4750 |
| 2026-01-26 | 1.4750 | 1.4750 |
| 2026-01-23 | 1.4810 | 1.4810 |
| 2026-01-22 | 1.4800 | 1.4800 |
| 2026-01-21 | 1.4890 | 1.4890 |
| 2026-01-20 | 1.4880 | 1.4880 |
| 2026-01-19 | 1.4900 | 1.4900 |
| 2026-01-16 | 1.4770 | 1.4770 |
| 2026-01-15 | 1.4710 | 1.4710 |
| 2026-01-14 | 1.4720 | 1.4720 |
| 2026-01-13 | 1.4770 | 1.4770 |
| 2026-01-12 | 1.4930 | 1.4930 |
| 2026-01-09 | 1.5070 | 1.5070 |
| 2026-01-08 | 1.4870 | 1.4870 |
| 2026-01-07 | 1.4900 | 1.4900 |
| 2026-01-06 | 1.5130 | 1.5130 |
| 2026-01-05 | 1.5050 | 1.5050 |
| 2025-12-31 | 1.4840 | 1.4840 |
| 2025-12-30 | 1.4850 | 1.4850 |
| 2025-12-29 | 1.4830 | 1.4830 |
| 2025-12-26 | 1.4970 | 1.4970 |
| 2025-12-25 | 1.5000 | 1.5000 |
| 2025-12-24 | 1.4990 | 1.4990 |
| 2025-12-23 | 1.5070 | 1.5070 |
| 2025-12-22 | 1.5110 | 1.5110 |
| 2025-12-19 | 1.5190 | 1.5190 |
| 2025-12-18 | 1.4900 | 1.4900 |
| 2025-12-17 | 1.4940 | 1.4940 |
| 2025-12-16 | 1.4730 | 1.4730 |
| 2025-12-15 | 1.4790 | 1.4790 |
| 2025-12-12 | 1.4930 | 1.4930 |
| 2025-12-11 | 1.4780 | 1.4780 |
| 2025-12-10 | 1.4920 | 1.4920 |
| 2025-12-09 | 1.4700 | 1.4700 |
| 2025-12-08 | 1.4790 | 1.4790 |
| 2025-12-05 | 1.4850 | 1.4850 |
| 2025-12-04 | 1.4760 | 1.4760 |
| 2025-12-03 | 1.4760 | 1.4760 |
| 2025-12-02 | 1.4560 | 1.4560 |
| 2025-12-01 | 1.4630 | 1.4630 |
| 2025-11-28 | 1.4530 | 1.4530 |
| 2025-11-27 | 1.4450 | 1.4450 |
| 2025-11-26 | 1.4400 | 1.4400 |
| 2025-11-25 | 1.4270 | 1.4270 |
| 2025-11-24 | 1.4140 | 1.4140 |
