()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3552 | 1.4652 |
| 2026-05-07 | 1.3559 | 1.4659 |
| 2026-05-06 | 1.3547 | 1.4647 |
| 2026-04-30 | 1.3527 | 1.4627 |
| 2026-04-29 | 1.3530 | 1.4630 |
| 2026-04-28 | 1.3514 | 1.4614 |
| 2026-04-27 | 1.3515 | 1.4615 |
| 2026-04-24 | 1.3515 | 1.4615 |
| 2026-04-23 | 1.3525 | 1.4625 |
| 2026-04-22 | 1.3532 | 1.4632 |
| 2026-04-21 | 1.3503 | 1.4603 |
| 2026-04-20 | 1.3502 | 1.4602 |
| 2026-04-17 | 1.3498 | 1.4598 |
| 2026-04-16 | 1.3491 | 1.4591 |
| 2026-04-15 | 1.3468 | 1.4568 |
| 2026-04-14 | 1.3466 | 1.4566 |
| 2026-04-13 | 1.3436 | 1.4536 |
| 2026-04-10 | 1.3435 | 1.4535 |
| 2026-04-09 | 1.3423 | 1.4523 |
| 2026-04-08 | 1.3433 | 1.4533 |
| 2026-04-07 | 1.3388 | 1.4488 |
| 2026-04-03 | 1.3382 | 1.4482 |
| 2026-04-02 | 1.3382 | 1.4482 |
| 2026-04-01 | 1.3402 | 1.4502 |
| 2026-03-31 | 1.3381 | 1.4481 |
| 2026-03-30 | 1.3393 | 1.4493 |
| 2026-03-27 | 1.3388 | 1.4488 |
| 2026-03-26 | 1.3375 | 1.4475 |
| 2026-03-25 | 1.3394 | 1.4494 |
| 2026-03-24 | 1.3374 | 1.4474 |
| 2026-03-23 | 1.3358 | 1.4458 |
| 2026-03-20 | 1.3403 | 1.4503 |
| 2026-03-19 | 1.3420 | 1.4520 |
| 2026-03-18 | 1.3434 | 1.4534 |
| 2026-03-17 | 1.3406 | 1.4506 |
| 2026-03-16 | 1.3410 | 1.4510 |
| 2026-03-13 | 1.3414 | 1.4514 |
| 2026-03-12 | 1.3413 | 1.4513 |
| 2026-03-11 | 1.3418 | 1.4518 |
| 2026-03-10 | 1.3420 | 1.4520 |
| 2026-03-09 | 1.3406 | 1.4506 |
| 2026-03-06 | 1.3431 | 1.4531 |
| 2026-03-05 | 1.3425 | 1.4525 |
| 2026-03-04 | 1.3415 | 1.4515 |
| 2026-03-03 | 1.3423 | 1.4523 |
| 2026-03-02 | 1.3450 | 1.4550 |
| 2026-02-27 | 1.3445 | 1.4545 |
| 2026-02-26 | 1.3438 | 1.4538 |
| 2026-02-25 | 1.3446 | 1.4546 |
| 2026-02-24 | 1.3445 | 1.4545 |
| 2026-02-13 | 1.3441 | 1.4541 |
| 2026-02-12 | 1.3452 | 1.4552 |
| 2026-02-11 | 1.3442 | 1.4542 |
| 2026-02-10 | 1.3441 | 1.4541 |
| 2026-02-09 | 1.3430 | 1.4530 |
| 2026-02-06 | 1.3396 | 1.4496 |
| 2026-02-05 | 1.3393 | 1.4493 |
| 2026-02-04 | 1.3397 | 1.4497 |
| 2026-02-03 | 1.3408 | 1.4508 |
| 2026-02-02 | 1.3400 | 1.4500 |
| 2026-01-30 | 1.3436 | 1.4536 |
| 2026-01-29 | 1.3445 | 1.4545 |
| 2026-01-28 | 1.3441 | 1.4541 |
| 2026-01-27 | 1.3440 | 1.4540 |
| 2026-01-26 | 1.3431 | 1.4531 |
| 2026-01-23 | 1.3431 | 1.4531 |
| 2026-01-22 | 1.3429 | 1.4529 |
| 2026-01-21 | 1.3425 | 1.4525 |
| 2026-01-20 | 1.3411 | 1.4511 |
| 2026-01-19 | 1.3423 | 1.4523 |
| 2026-01-16 | 1.3426 | 1.4526 |
| 2026-01-15 | 1.3428 | 1.4528 |
| 2026-01-14 | 1.3424 | 1.4524 |
| 2026-01-13 | 1.3403 | 1.4503 |
| 2026-01-12 | 1.3406 | 1.4506 |
| 2026-01-09 | 1.3372 | 1.4472 |
| 2026-01-08 | 1.3360 | 1.4460 |
| 2026-01-07 | 1.3361 | 1.4461 |
| 2026-01-06 | 1.3363 | 1.4463 |
| 2026-01-05 | 1.3356 | 1.4456 |
| 2025-12-31 | 1.3316 | 1.4416 |
| 2025-12-30 | 1.3301 | 1.4401 |
| 2025-12-29 | 1.3295 | 1.4395 |
| 2025-12-26 | 1.3290 | 1.4390 |
| 2025-12-25 | 1.3287 | 1.4387 |
| 2025-12-24 | 1.3287 | 1.4387 |
| 2025-12-23 | 1.3282 | 1.4382 |
| 2025-12-22 | 1.3272 | 1.4372 |
| 2025-12-19 | 1.3256 | 1.4356 |
| 2025-12-18 | 1.3248 | 1.4348 |
| 2025-12-17 | 1.3250 | 1.4350 |
| 2025-12-16 | 1.3220 | 1.4320 |
| 2025-12-15 | 1.3232 | 1.4332 |
| 2025-12-12 | 1.3257 | 1.4357 |
| 2025-12-11 | 1.3251 | 1.4351 |
| 2025-12-10 | 1.3253 | 1.4353 |
| 2025-12-09 | 1.3248 | 1.4348 |
| 2025-12-08 | 1.3241 | 1.4341 |
| 2025-12-05 | 1.3229 | 1.4329 |
| 2025-12-04 | 1.3222 | 1.4322 |
| 2025-12-03 | 1.3240 | 1.4340 |
| 2025-12-02 | 1.3255 | 1.4355 |
| 2025-12-01 | 1.3269 | 1.4369 |
| 2025-11-28 | 1.3252 | 1.4352 |
| 2025-11-27 | 1.3245 | 1.4345 |
| 2025-11-26 | 1.3249 | 1.4349 |
| 2025-11-25 | 1.3257 | 1.4357 |
| 2025-11-24 | 1.3248 | 1.4348 |
| 2025-11-21 | 1.3232 | 1.4332 |
| 2025-11-20 | 1.3267 | 1.4367 |
| 2025-11-19 | 1.3276 | 1.4376 |
| 2025-11-18 | 1.3276 | 1.4376 |
| 2025-11-17 | 1.3267 | 1.4367 |
| 2025-11-14 | 1.3265 | 1.4365 |
| 2025-11-13 | 1.3289 | 1.4389 |
