()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.1502 | 1.5049 |
| 2026-05-12 | 1.1584 | 1.5131 |
| 2026-05-11 | 1.1615 | 1.5162 |
| 2026-05-08 | 1.1489 | 1.5036 |
| 2026-05-07 | 1.1455 | 1.5002 |
| 2026-05-06 | 1.1437 | 1.4984 |
| 2026-04-30 | 1.1337 | 1.4884 |
| 2026-04-29 | 1.1355 | 1.4902 |
| 2026-04-28 | 1.1257 | 1.4804 |
| 2026-04-27 | 1.1195 | 1.4742 |
| 2026-04-24 | 1.1210 | 1.4757 |
| 2026-04-23 | 1.1281 | 1.4828 |
| 2026-04-22 | 1.1332 | 1.4879 |
| 2026-04-21 | 1.1350 | 1.4897 |
| 2026-04-20 | 1.1346 | 1.4893 |
| 2026-04-17 | 1.1353 | 1.4900 |
| 2026-04-16 | 1.1338 | 1.4885 |
| 2026-04-15 | 1.1351 | 1.4898 |
| 2026-04-14 | 1.1342 | 1.4889 |
| 2026-04-13 | 1.1246 | 1.4793 |
| 2026-04-10 | 1.1268 | 1.4815 |
| 2026-04-09 | 1.1254 | 1.4801 |
| 2026-04-08 | 1.1360 | 1.4907 |
| 2026-04-07 | 1.1149 | 1.4696 |
| 2026-04-03 | 1.1165 | 1.4712 |
| 2026-04-02 | 1.1255 | 1.4802 |
| 2026-04-01 | 1.1311 | 1.4858 |
| 2026-03-31 | 1.1218 | 1.4765 |
| 2026-03-30 | 1.1257 | 1.4804 |
| 2026-03-27 | 1.1264 | 1.4811 |
| 2026-03-26 | 1.1257 | 1.4804 |
| 2026-03-25 | 1.1340 | 1.4887 |
| 2026-03-24 | 1.1265 | 1.4812 |
| 2026-03-23 | 1.1165 | 1.4712 |
| 2026-03-20 | 1.1436 | 1.4983 |
| 2026-03-19 | 1.1494 | 1.5041 |
| 2026-03-18 | 1.1632 | 1.5179 |
| 2026-03-17 | 1.1689 | 1.5236 |
| 2026-03-16 | 1.1676 | 1.5223 |
| 2026-03-13 | 1.1667 | 1.5214 |
| 2026-03-12 | 1.1681 | 1.5228 |
| 2026-03-11 | 1.1693 | 1.5240 |
| 2026-03-10 | 1.1655 | 1.5202 |
| 2026-03-09 | 1.1618 | 1.5165 |
| 2026-03-06 | 1.1737 | 1.5284 |
| 2026-03-05 | 1.1654 | 1.5201 |
| 2026-03-04 | 1.1680 | 1.5227 |
| 2026-03-03 | 1.1756 | 1.5303 |
| 2026-03-02 | 1.1839 | 1.5386 |
| 2026-02-27 | 1.1863 | 1.5410 |
| 2026-02-26 | 1.1855 | 1.5402 |
| 2026-02-25 | 1.1974 | 1.5521 |
| 2026-02-24 | 1.1847 | 1.5394 |
| 2026-02-13 | 1.1801 | 1.5348 |
| 2026-02-12 | 1.1883 | 1.5430 |
| 2026-02-11 | 1.1921 | 1.5468 |
| 2026-02-10 | 1.1925 | 1.5472 |
| 2026-02-09 | 1.1985 | 1.5532 |
| 2026-02-06 | 1.1915 | 1.5462 |
| 2026-02-05 | 1.2007 | 1.5554 |
| 2026-02-04 | 1.1987 | 1.5534 |
| 2026-02-03 | 1.1735 | 1.5282 |
| 2026-02-02 | 1.1617 | 1.5164 |
| 2026-01-30 | 1.1786 | 1.5333 |
| 2026-01-29 | 1.1888 | 1.5435 |
| 2026-01-28 | 1.1639 | 1.5186 |
| 2026-01-27 | 1.1595 | 1.5142 |
| 2026-01-26 | 1.1642 | 1.5189 |
| 2026-01-23 | 1.1667 | 1.5214 |
| 2026-01-22 | 1.1671 | 1.5218 |
| 2026-01-21 | 1.1638 | 1.5185 |
| 2026-01-20 | 1.1622 | 1.5169 |
| 2026-01-19 | 1.1573 | 1.5120 |
| 2026-01-16 | 1.1519 | 1.5066 |
| 2026-01-15 | 1.1532 | 1.5079 |
| 2026-01-14 | 1.1506 | 1.5053 |
| 2026-01-13 | 1.1536 | 1.5083 |
| 2026-01-12 | 1.1545 | 1.5092 |
| 2026-01-09 | 1.1536 | 1.5083 |
| 2026-01-08 | 1.1522 | 1.5069 |
| 2026-01-07 | 1.1545 | 1.5092 |
| 2026-01-06 | 1.1548 | 1.5095 |
| 2026-01-05 | 1.1506 | 1.5053 |
| 2025-12-31 | 1.1475 | 1.5022 |
| 2025-12-30 | 1.1480 | 1.5027 |
| 2025-12-29 | 1.1459 | 1.5006 |
| 2025-12-26 | 1.1479 | 1.5026 |
| 2025-12-25 | 1.1464 | 1.5011 |
| 2025-12-24 | 1.1453 | 1.5000 |
| 2025-12-23 | 1.1429 | 1.4976 |
| 2025-12-22 | 1.1416 | 1.4963 |
| 2025-12-19 | 1.1424 | 1.4971 |
| 2025-12-18 | 1.1405 | 1.4952 |
| 2025-12-17 | 1.1400 | 1.4947 |
| 2025-12-16 | 1.1349 | 1.4896 |
| 2025-12-15 | 1.1377 | 1.4924 |
| 2025-12-12 | 1.1374 | 1.4921 |
| 2025-12-11 | 1.1351 | 1.4898 |
| 2025-12-10 | 1.1352 | 1.4899 |
| 2025-12-09 | 1.1344 | 1.4891 |
| 2025-12-08 | 1.1373 | 1.4920 |
| 2025-12-05 | 1.1379 | 1.4926 |
| 2025-12-04 | 1.1338 | 1.4885 |
| 2025-12-03 | 1.1358 | 1.4905 |
| 2025-12-02 | 1.1366 | 1.4913 |
| 2025-12-01 | 1.1386 | 1.4933 |
| 2025-11-28 | 1.1371 | 1.4918 |
| 2025-11-27 | 1.1354 | 1.4901 |
| 2025-11-26 | 1.1343 | 1.4890 |
| 2025-11-25 | 1.1355 | 1.4902 |
| 2025-11-24 | 1.1343 | 1.4890 |
| 2025-11-21 | 1.1344 | 1.4891 |
| 2025-11-20 | 1.1404 | 1.4951 |
| 2025-11-19 | 1.1421 | 1.4968 |
| 2025-11-18 | 1.1416 | 1.4963 |
| 2025-11-17 | 1.1469 | 1.5016 |
