()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.8040 | 1.8446 |
| 2026-05-07 | 1.7997 | 1.8403 |
| 2026-05-06 | 1.7962 | 1.8368 |
| 2026-04-30 | 1.7920 | 1.8326 |
| 2026-04-29 | 1.7910 | 1.8316 |
| 2026-04-28 | 1.7828 | 1.8234 |
| 2026-04-27 | 1.7900 | 1.8306 |
| 2026-04-24 | 1.7854 | 1.8260 |
| 2026-04-23 | 1.7886 | 1.8292 |
| 2026-04-22 | 1.7915 | 1.8321 |
| 2026-04-21 | 1.7890 | 1.8296 |
| 2026-04-20 | 1.7967 | 1.8373 |
| 2026-04-17 | 1.7951 | 1.8357 |
| 2026-04-16 | 1.7951 | 1.8357 |
| 2026-04-15 | 1.7889 | 1.8295 |
| 2026-04-14 | 1.7914 | 1.8320 |
| 2026-04-13 | 1.7891 | 1.8297 |
| 2026-04-10 | 1.7950 | 1.8356 |
| 2026-04-09 | 1.8003 | 1.8409 |
| 2026-04-08 | 1.8082 | 1.8488 |
| 2026-04-07 | 1.7823 | 1.8229 |
| 2026-04-03 | 1.7772 | 1.8178 |
| 2026-04-02 | 1.7791 | 1.8197 |
| 2026-04-01 | 1.7876 | 1.8282 |
| 2026-03-31 | 1.7689 | 1.8095 |
| 2026-03-30 | 1.7782 | 1.8188 |
| 2026-03-27 | 1.7878 | 1.8284 |
| 2026-03-26 | 1.7829 | 1.8235 |
| 2026-03-25 | 1.7936 | 1.8342 |
| 2026-03-24 | 1.7858 | 1.8264 |
| 2026-03-23 | 1.7670 | 1.8076 |
| 2026-03-20 | 1.7741 | 1.8147 |
| 2026-03-19 | 1.7776 | 1.8182 |
| 2026-03-18 | 1.7872 | 1.8278 |
| 2026-03-17 | 1.7780 | 1.8186 |
| 2026-03-16 | 1.7858 | 1.8264 |
| 2026-03-13 | 1.7900 | 1.8306 |
| 2026-03-12 | 1.7976 | 1.8382 |
| 2026-03-11 | 1.8044 | 1.8450 |
| 2026-03-10 | 1.8022 | 1.8428 |
| 2026-03-09 | 1.7983 | 1.8389 |
| 2026-03-06 | 1.7966 | 1.8372 |
| 2026-03-05 | 1.7926 | 1.8332 |
| 2026-03-04 | 1.7941 | 1.8347 |
| 2026-03-03 | 1.7956 | 1.8362 |
| 2026-03-02 | 1.8026 | 1.8432 |
| 2026-02-27 | 1.8062 | 1.8468 |
| 2026-02-26 | 1.8042 | 1.8448 |
| 2026-02-25 | 1.8104 | 1.8510 |
| 2026-02-24 | 1.8089 | 1.8495 |
| 2026-02-13 | 1.8046 | 1.8452 |
| 2026-02-12 | 1.8088 | 1.8494 |
| 2026-02-11 | 1.8067 | 1.8473 |
| 2026-02-10 | 1.8050 | 1.8456 |
| 2026-02-09 | 1.8047 | 1.8453 |
| 2026-02-06 | 1.7984 | 1.8390 |
| 2026-02-05 | 1.7929 | 1.8335 |
| 2026-02-04 | 1.7995 | 1.8401 |
| 2026-02-03 | 1.7979 | 1.8385 |
| 2026-02-02 | 1.7822 | 1.8228 |
| 2026-01-30 | 1.7948 | 1.8354 |
| 2026-01-29 | 1.8022 | 1.8428 |
| 2026-01-28 | 1.8058 | 1.8464 |
| 2026-01-27 | 1.8014 | 1.8420 |
| 2026-01-26 | 1.8020 | 1.8426 |
| 2026-01-23 | 1.8089 | 1.8495 |
| 2026-01-22 | 1.7984 | 1.8390 |
| 2026-01-21 | 1.7909 | 1.8315 |
| 2026-01-20 | 1.7848 | 1.8254 |
| 2026-01-19 | 1.7871 | 1.8277 |
| 2026-01-16 | 1.7794 | 1.8200 |
| 2026-01-15 | 1.7733 | 1.8139 |
| 2026-01-14 | 1.7720 | 1.8126 |
| 2026-01-13 | 1.7729 | 1.8135 |
| 2026-01-12 | 1.7858 | 1.8264 |
| 2026-01-09 | 1.7742 | 1.8148 |
| 2026-01-08 | 1.7685 | 1.8091 |
| 2026-01-07 | 1.7598 | 1.8004 |
| 2026-01-06 | 1.7578 | 1.7984 |
| 2026-01-05 | 1.7432 | 1.7838 |
| 2025-12-31 | 1.7240 | 1.7646 |
| 2025-12-30 | 1.7223 | 1.7629 |
| 2025-12-29 | 1.7198 | 1.7604 |
| 2025-12-26 | 1.7247 | 1.7653 |
| 2025-12-25 | 1.7240 | 1.7646 |
| 2025-12-24 | 1.7149 | 1.7555 |
| 2025-12-23 | 1.7055 | 1.7461 |
| 2025-12-22 | 1.7045 | 1.7451 |
| 2025-12-19 | 1.6984 | 1.7390 |
| 2025-12-18 | 1.6923 | 1.7329 |
| 2025-12-17 | 1.6932 | 1.7338 |
| 2025-12-16 | 1.6818 | 1.7224 |
| 2025-12-15 | 1.6956 | 1.7362 |
| 2025-12-12 | 1.7012 | 1.7418 |
| 2025-12-11 | 1.6937 | 1.7343 |
| 2025-12-10 | 1.7023 | 1.7429 |
| 2025-12-09 | 1.7016 | 1.7422 |
| 2025-12-08 | 1.7129 | 1.7535 |
| 2025-12-05 | 1.7083 | 1.7489 |
| 2025-12-04 | 1.6883 | 1.7289 |
| 2025-12-03 | 1.6946 | 1.7352 |
| 2025-12-02 | 1.6993 | 1.7399 |
| 2025-12-01 | 1.7097 | 1.7503 |
| 2025-11-28 | 1.7074 | 1.7480 |
| 2025-11-27 | 1.7036 | 1.7442 |
| 2025-11-26 | 1.7104 | 1.7510 |
| 2025-11-25 | 1.7233 | 1.7639 |
| 2025-11-24 | 1.7216 | 1.7622 |
| 2025-11-21 | 1.7157 | 1.7563 |
| 2025-11-20 | 1.7304 | 1.7710 |
| 2025-11-19 | 1.7313 | 1.7719 |
| 2025-11-18 | 1.7296 | 1.7702 |
| 2025-11-17 | 1.7352 | 1.7758 |
| 2025-11-14 | 1.7410 | 1.7816 |
| 2025-11-13 | 1.7456 | 1.7862 |
