()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.7579 | 1.9029 |
| 2026-05-28 | 1.7745 | 1.9195 |
| 2026-05-27 | 1.7759 | 1.9209 |
| 2026-05-26 | 1.7905 | 1.9355 |
| 2026-05-25 | 1.7889 | 1.9339 |
| 2026-05-22 | 1.7681 | 1.9131 |
| 2026-05-21 | 1.7599 | 1.9049 |
| 2026-05-20 | 1.7805 | 1.9255 |
| 2026-05-19 | 1.7808 | 1.9258 |
| 2026-05-18 | 1.7612 | 1.9062 |
| 2026-05-15 | 1.7699 | 1.9149 |
| 2026-05-14 | 1.7813 | 1.9263 |
| 2026-05-13 | 1.8095 | 1.9545 |
| 2026-05-12 | 1.7993 | 1.9443 |
| 2026-05-11 | 1.7986 | 1.9436 |
| 2026-05-08 | 1.7743 | 1.9193 |
| 2026-05-07 | 1.7836 | 1.9286 |
| 2026-05-06 | 1.7801 | 1.9251 |
| 2026-04-30 | 1.7597 | 1.9047 |
| 2026-04-29 | 1.7503 | 1.8953 |
| 2026-04-28 | 1.7372 | 1.8822 |
| 2026-04-27 | 1.7376 | 1.8826 |
| 2026-04-24 | 1.7330 | 1.8780 |
| 2026-04-23 | 1.7351 | 1.8801 |
| 2026-04-22 | 1.7387 | 1.8837 |
| 2026-04-21 | 1.7361 | 1.8811 |
| 2026-04-20 | 1.7360 | 1.8810 |
| 2026-04-17 | 1.7246 | 1.8696 |
| 2026-04-16 | 1.7338 | 1.8788 |
| 2026-04-15 | 1.7140 | 1.8590 |
| 2026-04-14 | 1.7159 | 1.8609 |
| 2026-04-13 | 1.6994 | 1.8444 |
| 2026-04-10 | 1.6935 | 1.8385 |
| 2026-04-09 | 1.6716 | 1.8166 |
| 2026-04-08 | 1.6844 | 1.8294 |
| 2026-04-07 | 1.6327 | 1.7777 |
| 2026-04-03 | 1.6297 | 1.7747 |
| 2026-04-02 | 1.6446 | 1.7896 |
| 2026-04-01 | 1.6632 | 1.8082 |
| 2026-03-31 | 1.6375 | 1.7825 |
| 2026-03-30 | 1.6456 | 1.7906 |
| 2026-03-27 | 1.6484 | 1.7934 |
| 2026-03-26 | 1.6371 | 1.7821 |
| 2026-03-25 | 1.6578 | 1.8028 |
| 2026-03-24 | 1.6363 | 1.7813 |
| 2026-03-23 | 1.6135 | 1.7585 |
| 2026-03-20 | 1.6737 | 1.8187 |
| 2026-03-19 | 1.6866 | 1.8316 |
| 2026-03-18 | 1.7125 | 1.8575 |
| 2026-03-17 | 1.7123 | 1.8573 |
| 2026-03-16 | 1.7152 | 1.8602 |
| 2026-03-13 | 1.7174 | 1.8624 |
| 2026-03-12 | 1.7257 | 1.8707 |
| 2026-03-11 | 1.7325 | 1.8775 |
| 2026-03-10 | 1.7203 | 1.8653 |
| 2026-03-09 | 1.7024 | 1.8474 |
| 2026-03-06 | 1.7148 | 1.8598 |
| 2026-03-05 | 1.7086 | 1.8536 |
| 2026-03-04 | 1.6951 | 1.8401 |
| 2026-03-03 | 1.7179 | 1.8629 |
| 2026-03-02 | 1.7376 | 1.8826 |
| 2026-02-27 | 1.7337 | 1.8787 |
| 2026-02-26 | 1.7343 | 1.8793 |
| 2026-02-25 | 1.7382 | 1.8832 |
| 2026-02-24 | 1.7320 | 1.8770 |
| 2026-02-13 | 1.7243 | 1.8693 |
| 2026-02-12 | 1.7460 | 1.8910 |
| 2026-02-11 | 1.7452 | 1.8902 |
| 2026-02-10 | 1.7439 | 1.8889 |
| 2026-02-09 | 1.7380 | 1.8830 |
| 2026-02-06 | 1.7190 | 1.8640 |
| 2026-02-05 | 1.7249 | 1.8699 |
| 2026-02-04 | 1.7338 | 1.8788 |
| 2026-02-03 | 1.7136 | 1.8586 |
| 2026-02-02 | 1.6983 | 1.8433 |
| 2026-01-30 | 1.7316 | 1.8766 |
| 2026-01-29 | 1.7528 | 1.8978 |
| 2026-01-28 | 1.7374 | 1.8824 |
| 2026-01-27 | 1.7352 | 1.8802 |
| 2026-01-26 | 1.7378 | 1.8828 |
| 2026-01-23 | 1.7416 | 1.8866 |
| 2026-01-22 | 1.7438 | 1.8888 |
| 2026-01-21 | 1.7496 | 1.8946 |
| 2026-01-20 | 1.7480 | 1.8930 |
| 2026-01-19 | 1.7504 | 1.8954 |
| 2026-01-16 | 1.7564 | 1.9014 |
| 2026-01-15 | 1.7657 | 1.9107 |
| 2026-01-14 | 1.7654 | 1.9104 |
| 2026-01-13 | 1.7722 | 1.9172 |
| 2026-01-12 | 1.7810 | 1.9260 |
| 2026-01-09 | 1.7667 | 1.9117 |
| 2026-01-08 | 1.7539 | 1.8989 |
| 2026-01-07 | 1.7638 | 1.9088 |
| 2026-01-06 | 1.7713 | 1.9163 |
| 2026-01-05 | 1.7432 | 1.8882 |
| 2025-12-31 | 1.7082 | 1.8532 |
| 2025-12-30 | 1.7148 | 1.8598 |
| 2025-12-29 | 1.7154 | 1.8604 |
| 2025-12-26 | 1.7222 | 1.8672 |
| 2025-12-25 | 1.7191 | 1.8641 |
| 2025-12-24 | 1.7140 | 1.8590 |
| 2025-12-23 | 1.7108 | 1.8558 |
| 2025-12-22 | 1.7056 | 1.8506 |
| 2025-12-19 | 1.6953 | 1.8403 |
| 2025-12-18 | 1.6900 | 1.8350 |
| 2025-12-17 | 1.6941 | 1.8391 |
| 2025-12-16 | 1.6691 | 1.8141 |
| 2025-12-15 | 1.6858 | 1.8308 |
| 2025-12-12 | 1.6942 | 1.8392 |
| 2025-12-11 | 1.6824 | 1.8274 |
| 2025-12-10 | 1.6900 | 1.8350 |
| 2025-12-09 | 1.6907 | 1.8357 |
| 2025-12-08 | 1.7010 | 1.8460 |
| 2025-12-05 | 1.6926 | 1.8376 |
| 2025-12-04 | 1.6754 | 1.8204 |
