()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.4477 | 1.6991 |
| 2026-05-22 | 1.4473 | 1.6987 |
| 2026-05-21 | 1.4445 | 1.6959 |
| 2026-05-20 | 1.4486 | 1.7000 |
| 2026-05-19 | 1.4484 | 1.6998 |
| 2026-05-18 | 1.4474 | 1.6988 |
| 2026-05-15 | 1.4487 | 1.7001 |
| 2026-05-14 | 1.4498 | 1.7012 |
| 2026-05-13 | 1.4540 | 1.7054 |
| 2026-05-12 | 1.4545 | 1.7059 |
| 2026-05-11 | 1.4560 | 1.7074 |
| 2026-05-08 | 1.4542 | 1.7056 |
| 2026-05-07 | 1.4557 | 1.7071 |
| 2026-05-06 | 1.4563 | 1.7077 |
| 2026-04-30 | 1.4537 | 1.7051 |
| 2026-04-29 | 1.4550 | 1.7064 |
| 2026-04-28 | 1.4528 | 1.7042 |
| 2026-04-27 | 1.4506 | 1.7020 |
| 2026-04-24 | 1.4513 | 1.7027 |
| 2026-04-23 | 1.4514 | 1.7028 |
| 2026-04-22 | 1.4521 | 1.7035 |
| 2026-04-21 | 1.4512 | 1.7026 |
| 2026-04-20 | 1.4518 | 1.7032 |
| 2026-04-17 | 1.4526 | 1.7040 |
| 2026-04-16 | 1.4537 | 1.7051 |
| 2026-04-15 | 1.4502 | 1.7016 |
| 2026-04-14 | 1.4520 | 1.7034 |
| 2026-04-13 | 1.4491 | 1.7005 |
| 2026-04-10 | 1.4476 | 1.6990 |
| 2026-04-09 | 1.4446 | 1.6960 |
| 2026-04-08 | 1.4460 | 1.6974 |
| 2026-04-07 | 1.4378 | 1.6892 |
| 2026-04-03 | 1.4358 | 1.6872 |
| 2026-04-02 | 1.4391 | 1.6905 |
| 2026-04-01 | 1.4427 | 1.6941 |
| 2026-03-31 | 1.4383 | 1.6897 |
| 2026-03-30 | 1.4434 | 1.6948 |
| 2026-03-27 | 1.4438 | 1.6952 |
| 2026-03-26 | 1.4415 | 1.6929 |
| 2026-03-25 | 1.4448 | 1.6962 |
| 2026-03-24 | 1.4409 | 1.6923 |
| 2026-03-23 | 1.4366 | 1.6880 |
| 2026-03-20 | 1.4435 | 1.6949 |
| 2026-03-19 | 1.4479 | 1.6993 |
| 2026-03-18 | 1.4551 | 1.7065 |
| 2026-03-17 | 1.4548 | 1.7062 |
| 2026-03-16 | 1.4593 | 1.7107 |
| 2026-03-13 | 1.4643 | 1.7157 |
| 2026-03-12 | 1.4678 | 1.7192 |
| 2026-03-11 | 1.4679 | 1.7193 |
| 2026-03-10 | 1.4674 | 1.7188 |
| 2026-03-09 | 1.4661 | 1.7175 |
| 2026-03-06 | 1.4677 | 1.7191 |
| 2026-03-05 | 1.4663 | 1.7177 |
| 2026-03-04 | 1.4629 | 1.7143 |
| 2026-03-03 | 1.4650 | 1.7164 |
| 2026-03-02 | 1.4723 | 1.7237 |
| 2026-02-27 | 1.4684 | 1.7198 |
| 2026-02-26 | 1.4662 | 1.7176 |
| 2026-02-25 | 1.4664 | 1.7178 |
| 2026-02-24 | 1.4626 | 1.7140 |
| 2026-02-13 | 1.4574 | 1.7088 |
| 2026-02-12 | 1.4650 | 1.7164 |
| 2026-02-11 | 1.4644 | 1.7158 |
| 2026-02-10 | 1.4606 | 1.7120 |
| 2026-02-09 | 1.4598 | 1.7112 |
| 2026-02-06 | 1.4558 | 1.7072 |
| 2026-02-05 | 1.4550 | 1.7064 |
| 2026-02-04 | 1.4598 | 1.7112 |
| 2026-02-03 | 1.4577 | 1.7091 |
| 2026-02-02 | 1.4536 | 1.7050 |
| 2026-01-30 | 1.4651 | 1.7165 |
| 2026-01-29 | 1.4717 | 1.7231 |
| 2026-01-28 | 1.4716 | 1.7230 |
| 2026-01-27 | 1.4666 | 1.7180 |
| 2026-01-26 | 1.4683 | 1.7197 |
| 2026-01-23 | 1.4684 | 1.7198 |
| 2026-01-22 | 1.4658 | 1.7172 |
| 2026-01-21 | 1.4640 | 1.7154 |
| 2026-01-20 | 1.4618 | 1.7132 |
| 2026-01-19 | 1.4614 | 1.7128 |
| 2026-01-16 | 1.4580 | 1.7094 |
| 2026-01-15 | 1.4599 | 1.7113 |
| 2026-01-14 | 1.4580 | 1.7094 |
| 2026-01-13 | 1.4580 | 1.7094 |
| 2026-01-12 | 1.4568 | 1.7082 |
| 2026-01-09 | 1.4536 | 1.7050 |
| 2026-01-08 | 1.4507 | 1.7021 |
| 2026-01-07 | 1.4534 | 1.7048 |
| 2026-01-06 | 1.4531 | 1.7045 |
| 2026-01-05 | 1.4434 | 1.6948 |
| 2025-12-31 | 1.4398 | 1.6912 |
| 2025-12-30 | 1.4397 | 1.6911 |
| 2025-12-29 | 1.4383 | 1.6897 |
| 2025-12-26 | 1.4396 | 1.6910 |
| 2025-12-25 | 1.4387 | 1.6901 |
| 2025-12-24 | 1.4382 | 1.6896 |
| 2025-12-23 | 1.4371 | 1.6885 |
| 2025-12-22 | 1.4367 | 1.6881 |
| 2025-12-19 | 1.4358 | 1.6872 |
| 2025-12-18 | 1.4345 | 1.6859 |
| 2025-12-17 | 1.4339 | 1.6853 |
| 2025-12-16 | 1.4309 | 1.6823 |
| 2025-12-15 | 1.4336 | 1.6850 |
| 2025-12-12 | 1.4326 | 1.6840 |
| 2025-12-11 | 1.4308 | 1.6822 |
| 2025-12-10 | 1.4327 | 1.6841 |
| 2025-12-09 | 1.4331 | 1.6845 |
| 2025-12-08 | 1.4361 | 1.6875 |
| 2025-12-05 | 1.4350 | 1.6864 |
| 2025-12-04 | 1.4299 | 1.6813 |
| 2025-12-03 | 1.4302 | 1.6816 |
| 2025-12-02 | 1.4308 | 1.6822 |
| 2025-12-01 | 1.4321 | 1.6835 |
| 2025-11-28 | 1.4300 | 1.6814 |
