()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.1010 | 1.4232 |
| 2026-05-13 | 1.1018 | 1.4240 |
| 2026-05-12 | 1.1010 | 1.4232 |
| 2026-05-11 | 1.1011 | 1.4233 |
| 2026-05-08 | 1.1009 | 1.4231 |
| 2026-05-07 | 1.1003 | 1.4225 |
| 2026-05-06 | 1.1001 | 1.4223 |
| 2026-04-30 | 1.0998 | 1.4220 |
| 2026-04-29 | 1.1000 | 1.4222 |
| 2026-04-28 | 1.0999 | 1.4221 |
| 2026-04-27 | 1.1004 | 1.4226 |
| 2026-04-24 | 1.1009 | 1.4231 |
| 2026-04-23 | 1.1015 | 1.4237 |
| 2026-04-22 | 1.1018 | 1.4240 |
| 2026-04-21 | 1.1013 | 1.4235 |
| 2026-04-20 | 1.1009 | 1.4231 |
| 2026-04-17 | 1.1006 | 1.4228 |
| 2026-04-16 | 1.1007 | 1.4229 |
| 2026-04-15 | 1.1003 | 1.4225 |
| 2026-04-14 | 1.1000 | 1.4222 |
| 2026-04-13 | 1.0995 | 1.4217 |
| 2026-04-10 | 1.1001 | 1.4223 |
| 2026-04-09 | 1.0994 | 1.4216 |
| 2026-04-08 | 1.0997 | 1.4219 |
| 2026-04-07 | 1.0970 | 1.4192 |
| 2026-04-03 | 1.0974 | 1.4196 |
| 2026-04-02 | 1.0979 | 1.4201 |
| 2026-04-01 | 1.0982 | 1.4204 |
| 2026-03-31 | 1.0965 | 1.4187 |
| 2026-03-30 | 1.0966 | 1.4188 |
| 2026-03-27 | 1.0965 | 1.4187 |
| 2026-03-26 | 1.0960 | 1.4182 |
| 2026-03-25 | 1.0967 | 1.4189 |
| 2026-03-24 | 1.0949 | 1.4171 |
| 2026-03-23 | 1.0933 | 1.4155 |
| 2026-03-20 | 1.0951 | 1.4173 |
| 2026-03-19 | 1.0953 | 1.4175 |
| 2026-03-18 | 1.0967 | 1.4189 |
| 2026-03-17 | 1.0964 | 1.4186 |
| 2026-03-16 | 1.0969 | 1.4191 |
| 2026-03-13 | 1.0965 | 1.4187 |
| 2026-03-12 | 1.0971 | 1.4193 |
| 2026-03-11 | 1.0973 | 1.4195 |
| 2026-03-10 | 1.0969 | 1.4191 |
| 2026-03-09 | 1.0956 | 1.4178 |
| 2026-03-06 | 1.0960 | 1.4182 |
| 2026-03-05 | 1.0954 | 1.4176 |
| 2026-03-04 | 1.0942 | 1.4164 |
| 2026-03-03 | 1.0951 | 1.4173 |
| 2026-03-02 | 1.0966 | 1.4188 |
| 2026-02-27 | 1.0966 | 1.4188 |
| 2026-02-26 | 1.0958 | 1.4180 |
| 2026-02-25 | 1.0965 | 1.4187 |
| 2026-02-24 | 1.0960 | 1.4182 |
| 2026-02-13 | 1.0946 | 1.4168 |
| 2026-02-12 | 1.0958 | 1.4180 |
| 2026-02-11 | 1.0957 | 1.4179 |
| 2026-02-10 | 1.0953 | 1.4175 |
| 2026-02-09 | 1.0951 | 1.4173 |
| 2026-02-06 | 1.0941 | 1.4163 |
| 2026-02-05 | 1.0947 | 1.4169 |
| 2026-02-04 | 1.0943 | 1.4165 |
| 2026-02-03 | 1.0937 | 1.4159 |
| 2026-02-02 | 1.0925 | 1.4147 |
| 2026-01-30 | 1.0963 | 1.4185 |
| 2026-01-29 | 1.0977 | 1.4199 |
| 2026-01-28 | 1.0984 | 1.4206 |
| 2026-01-27 | 1.0978 | 1.4200 |
| 2026-01-26 | 1.0975 | 1.4197 |
| 2026-01-23 | 1.0967 | 1.4189 |
| 2026-01-22 | 1.0963 | 1.4185 |
| 2026-01-21 | 1.0964 | 1.4186 |
| 2026-01-20 | 1.0951 | 1.4173 |
| 2026-01-19 | 1.0953 | 1.4175 |
| 2026-01-16 | 1.0952 | 1.4174 |
| 2026-01-15 | 1.0960 | 1.4182 |
| 2026-01-14 | 1.0952 | 1.4174 |
| 2026-01-13 | 1.0946 | 1.4168 |
| 2026-01-12 | 1.0938 | 1.4160 |
| 2026-01-09 | 1.0933 | 1.4155 |
| 2026-01-08 | 1.0924 | 1.4146 |
| 2026-01-07 | 1.0931 | 1.4153 |
| 2026-01-06 | 1.0925 | 1.4147 |
| 2026-01-05 | 1.0915 | 1.4137 |
| 2025-12-31 | 1.0895 | 1.4117 |
| 2025-12-30 | 1.0895 | 1.4117 |
| 2025-12-29 | 1.0889 | 1.4111 |
| 2025-12-26 | 1.0899 | 1.4121 |
| 2025-12-25 | 1.0905 | 1.4127 |
| 2025-12-24 | 1.0900 | 1.4122 |
| 2025-12-23 | 1.0898 | 1.4120 |
| 2025-12-22 | 1.0898 | 1.4120 |
| 2025-12-19 | 1.0884 | 1.4106 |
| 2025-12-18 | 1.0873 | 1.4095 |
| 2025-12-17 | 1.0865 | 1.4087 |
| 2025-12-16 | 1.0811 | 1.4033 |
| 2025-12-15 | 1.0838 | 1.4060 |
| 2025-12-12 | 1.0852 | 1.4074 |
| 2025-12-11 | 1.0841 | 1.4063 |
| 2025-12-10 | 1.0857 | 1.4079 |
| 2025-12-09 | 1.0839 | 1.4061 |
| 2025-12-08 | 1.0846 | 1.4068 |
| 2025-12-05 | 1.0838 | 1.4060 |
| 2025-12-04 | 1.0829 | 1.4051 |
| 2025-12-03 | 1.0813 | 1.4035 |
| 2025-12-02 | 1.0804 | 1.4026 |
| 2025-12-01 | 1.0832 | 1.4054 |
| 2025-11-28 | 1.0791 | 1.4013 |
| 2025-11-27 | 1.0777 | 1.3999 |
| 2025-11-26 | 1.0778 | 1.4000 |
| 2025-11-25 | 1.0761 | 1.3983 |
| 2025-11-24 | 1.0738 | 1.3960 |
| 2025-11-21 | 1.1159 | 1.3932 |
| 2025-11-20 | 1.1208 | 1.3981 |
| 2025-11-19 | 1.1225 | 1.3998 |
| 2025-11-18 | 1.1204 | 1.3977 |
| 2025-11-17 | 1.1234 | 1.4007 |
