()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.3463 | 1.3463 |
| 2026-05-14 | 1.3482 | 1.3482 |
| 2026-05-13 | 1.3521 | 1.3521 |
| 2026-05-12 | 1.3510 | 1.3510 |
| 2026-05-11 | 1.3519 | 1.3519 |
| 2026-05-08 | 1.3501 | 1.3501 |
| 2026-05-07 | 1.3504 | 1.3504 |
| 2026-05-06 | 1.3516 | 1.3516 |
| 2026-04-30 | 1.3499 | 1.3499 |
| 2026-04-29 | 1.3499 | 1.3499 |
| 2026-04-28 | 1.3481 | 1.3481 |
| 2026-04-27 | 1.3491 | 1.3491 |
| 2026-04-24 | 1.3488 | 1.3488 |
| 2026-04-23 | 1.3502 | 1.3502 |
| 2026-04-22 | 1.3506 | 1.3506 |
| 2026-04-21 | 1.3503 | 1.3503 |
| 2026-04-20 | 1.3507 | 1.3507 |
| 2026-04-17 | 1.3492 | 1.3492 |
| 2026-04-16 | 1.3499 | 1.3499 |
| 2026-04-15 | 1.3484 | 1.3484 |
| 2026-04-14 | 1.3488 | 1.3488 |
| 2026-04-13 | 1.3473 | 1.3473 |
| 2026-04-10 | 1.3487 | 1.3487 |
| 2026-04-09 | 1.3473 | 1.3473 |
| 2026-04-08 | 1.3486 | 1.3486 |
| 2026-04-07 | 1.3411 | 1.3411 |
| 2026-04-03 | 1.3406 | 1.3406 |
| 2026-04-02 | 1.3438 | 1.3438 |
| 2026-04-01 | 1.3474 | 1.3474 |
| 2026-03-31 | 1.3451 | 1.3451 |
| 2026-03-30 | 1.3488 | 1.3488 |
| 2026-03-27 | 1.3494 | 1.3494 |
| 2026-03-26 | 1.3485 | 1.3485 |
| 2026-03-25 | 1.3505 | 1.3505 |
| 2026-03-24 | 1.3471 | 1.3471 |
| 2026-03-23 | 1.3442 | 1.3442 |
| 2026-03-20 | 1.3515 | 1.3515 |
| 2026-03-19 | 1.3531 | 1.3531 |
| 2026-03-18 | 1.3558 | 1.3558 |
| 2026-03-17 | 1.3554 | 1.3554 |
| 2026-03-16 | 1.3577 | 1.3577 |
| 2026-03-13 | 1.3579 | 1.3579 |
| 2026-03-12 | 1.3607 | 1.3607 |
| 2026-03-11 | 1.3601 | 1.3601 |
| 2026-03-10 | 1.3596 | 1.3596 |
| 2026-03-09 | 1.3583 | 1.3583 |
| 2026-03-06 | 1.3583 | 1.3583 |
| 2026-03-05 | 1.3549 | 1.3549 |
| 2026-03-04 | 1.3533 | 1.3533 |
| 2026-03-03 | 1.3551 | 1.3551 |
| 2026-03-02 | 1.3588 | 1.3588 |
| 2026-02-27 | 1.3603 | 1.3603 |
| 2026-02-26 | 1.3599 | 1.3599 |
| 2026-02-25 | 1.3601 | 1.3601 |
| 2026-02-24 | 1.3596 | 1.3596 |
| 2026-02-13 | 1.3571 | 1.3571 |
| 2026-02-12 | 1.3587 | 1.3587 |
| 2026-02-11 | 1.3586 | 1.3586 |
| 2026-02-10 | 1.3584 | 1.3584 |
| 2026-02-09 | 1.3580 | 1.3580 |
| 2026-02-06 | 1.3557 | 1.3557 |
| 2026-02-05 | 1.3562 | 1.3562 |
| 2026-02-04 | 1.3575 | 1.3575 |
| 2026-02-03 | 1.3573 | 1.3573 |
| 2026-02-02 | 1.3523 | 1.3523 |
| 2026-01-30 | 1.3586 | 1.3586 |
| 2026-01-29 | 1.3599 | 1.3599 |
| 2026-01-28 | 1.3611 | 1.3611 |
| 2026-01-27 | 1.3611 | 1.3611 |
| 2026-01-26 | 1.3601 | 1.3601 |
| 2026-01-23 | 1.3594 | 1.3594 |
| 2026-01-22 | 1.3579 | 1.3579 |
| 2026-01-21 | 1.3584 | 1.3584 |
| 2026-01-20 | 1.3573 | 1.3573 |
| 2026-01-19 | 1.3572 | 1.3572 |
| 2026-01-16 | 1.3569 | 1.3569 |
| 2026-01-15 | 1.3574 | 1.3574 |
| 2026-01-14 | 1.3561 | 1.3561 |
| 2026-01-13 | 1.3550 | 1.3550 |
| 2026-01-12 | 1.3564 | 1.3564 |
| 2026-01-09 | 1.3500 | 1.3500 |
| 2026-01-08 | 1.3465 | 1.3465 |
| 2026-01-07 | 1.3456 | 1.3456 |
| 2026-01-06 | 1.3455 | 1.3455 |
| 2026-01-05 | 1.3432 | 1.3432 |
| 2025-12-31 | 1.3381 | 1.3381 |
| 2025-12-30 | 1.3380 | 1.3380 |
| 2025-12-29 | 1.3383 | 1.3383 |
| 2025-12-26 | 1.3404 | 1.3404 |
| 2025-12-25 | 1.3401 | 1.3401 |
| 2025-12-24 | 1.3400 | 1.3400 |
| 2025-12-23 | 1.3394 | 1.3394 |
| 2025-12-22 | 1.3389 | 1.3389 |
| 2025-12-19 | 1.3394 | 1.3394 |
| 2025-12-18 | 1.3378 | 1.3378 |
| 2025-12-17 | 1.3367 | 1.3367 |
| 2025-12-16 | 1.3325 | 1.3325 |
| 2025-12-15 | 1.3341 | 1.3341 |
| 2025-12-12 | 1.3361 | 1.3361 |
| 2025-12-11 | 1.3352 | 1.3352 |
| 2025-12-10 | 1.3352 | 1.3352 |
| 2025-12-09 | 1.3339 | 1.3339 |
| 2025-12-08 | 1.3347 | 1.3347 |
| 2025-12-05 | 1.3348 | 1.3348 |
| 2025-12-04 | 1.3334 | 1.3334 |
| 2025-12-03 | 1.3339 | 1.3339 |
| 2025-12-02 | 1.3346 | 1.3346 |
| 2025-12-01 | 1.3366 | 1.3366 |
| 2025-11-28 | 1.3349 | 1.3349 |
| 2025-11-27 | 1.3339 | 1.3339 |
| 2025-11-26 | 1.3338 | 1.3338 |
| 2025-11-25 | 1.3349 | 1.3349 |
| 2025-11-24 | 1.3337 | 1.3337 |
| 2025-11-21 | 1.3325 | 1.3325 |
| 2025-11-20 | 1.3364 | 1.3364 |
