()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.5745 | 1.5745 |
| 2026-05-07 | 1.5675 | 1.5675 |
| 2026-05-06 | 1.5417 | 1.5417 |
| 2026-04-30 | 1.5234 | 1.5234 |
| 2026-04-29 | 1.4936 | 1.4936 |
| 2026-04-28 | 1.4770 | 1.4770 |
| 2026-04-27 | 1.4999 | 1.4999 |
| 2026-04-24 | 1.4657 | 1.4657 |
| 2026-04-23 | 1.4410 | 1.4410 |
| 2026-04-22 | 1.4502 | 1.4502 |
| 2026-04-21 | 1.4035 | 1.4035 |
| 2026-04-20 | 1.4154 | 1.4154 |
| 2026-04-17 | 1.3981 | 1.3981 |
| 2026-04-16 | 1.3769 | 1.3769 |
| 2026-04-15 | 1.3608 | 1.3608 |
| 2026-04-14 | 1.3655 | 1.3655 |
| 2026-04-13 | 1.3311 | 1.3311 |
| 2026-04-10 | 1.3095 | 1.3095 |
| 2026-04-09 | 1.3005 | 1.3005 |
| 2026-04-08 | 1.3066 | 1.3066 |
| 2026-04-07 | 1.2334 | 1.2334 |
| 2026-04-03 | 1.2240 | 1.2240 |
| 2026-04-02 | 1.2096 | 1.2096 |
| 2026-04-01 | 1.2409 | 1.2409 |
| 2026-03-31 | 1.2074 | 1.2074 |
| 2026-03-30 | 1.2417 | 1.2417 |
| 2026-03-27 | 1.2327 | 1.2327 |
| 2026-03-26 | 1.2184 | 1.2184 |
| 2026-03-25 | 1.2348 | 1.2348 |
| 2026-03-24 | 1.2037 | 1.2037 |
| 2026-03-23 | 1.1794 | 1.1794 |
| 2026-03-20 | 1.2330 | 1.2330 |
| 2026-03-19 | 1.2381 | 1.2381 |
| 2026-03-18 | 1.2616 | 1.2616 |
| 2026-03-17 | 1.2357 | 1.2357 |
| 2026-03-16 | 1.2797 | 1.2797 |
| 2026-03-13 | 1.2671 | 1.2671 |
| 2026-03-12 | 1.2859 | 1.2859 |
| 2026-03-11 | 1.3070 | 1.3070 |
| 2026-03-10 | 1.3147 | 1.3147 |
| 2026-03-09 | 1.2617 | 1.2617 |
| 2026-03-06 | 1.2829 | 1.2829 |
| 2026-03-05 | 1.2851 | 1.2851 |
| 2026-03-04 | 1.2757 | 1.2757 |
| 2026-03-03 | 1.2782 | 1.2782 |
| 2026-03-02 | 1.3353 | 1.3353 |
| 2026-02-27 | 1.3477 | 1.3477 |
| 2026-02-26 | 1.3301 | 1.3301 |
| 2026-02-25 | 1.3113 | 1.3113 |
| 2026-02-24 | 1.2931 | 1.2931 |
| 2026-02-13 | 1.2793 | 1.2793 |
| 2026-02-12 | 1.2760 | 1.2760 |
| 2026-02-11 | 1.2391 | 1.2391 |
| 2026-02-10 | 1.2420 | 1.2420 |
| 2026-02-09 | 1.2317 | 1.2317 |
| 2026-02-06 | 1.1962 | 1.1962 |
| 2026-02-05 | 1.1971 | 1.1971 |
| 2026-02-04 | 1.2203 | 1.2203 |
| 2026-02-03 | 1.2346 | 1.2346 |
| 2026-02-02 | 1.2126 | 1.2126 |
| 2026-01-30 | 1.2554 | 1.2554 |
| 2026-01-29 | 1.2365 | 1.2365 |
| 2026-01-28 | 1.2594 | 1.2594 |
| 2026-01-27 | 1.2653 | 1.2653 |
| 2026-01-26 | 1.2297 | 1.2297 |
| 2026-01-23 | 1.2429 | 1.2429 |
| 2026-01-22 | 1.2459 | 1.2459 |
| 2026-01-21 | 1.2487 | 1.2487 |
| 2026-01-20 | 1.2194 | 1.2194 |
| 2026-01-19 | 1.2349 | 1.2349 |
| 2026-01-16 | 1.2267 | 1.2267 |
| 2026-01-15 | 1.2029 | 1.2029 |
| 2026-01-14 | 1.1943 | 1.1943 |
| 2026-01-13 | 1.1633 | 1.1633 |
| 2026-01-12 | 1.2077 | 1.2077 |
| 2026-01-09 | 1.1868 | 1.1868 |
| 2026-01-08 | 1.1627 | 1.1627 |
| 2026-01-07 | 1.1597 | 1.1597 |
| 2026-01-06 | 1.1392 | 1.1392 |
| 2026-01-05 | 1.1346 | 1.1346 |
| 2025-12-31 | 1.1132 | 1.1132 |
| 2025-12-30 | 1.1194 | 1.1194 |
| 2025-12-29 | 1.1243 | 1.1243 |
| 2025-12-26 | 1.1233 | 1.1233 |
| 2025-12-25 | 1.1365 | 1.1365 |
| 2025-12-24 | 1.1252 | 1.1252 |
| 2025-12-23 | 1.1187 | 1.1187 |
| 2025-12-22 | 1.1033 | 1.1033 |
| 2025-12-19 | 1.0755 | 1.0755 |
| 2025-12-18 | 1.0783 | 1.0783 |
| 2025-12-17 | 1.0943 | 1.0943 |
| 2025-12-16 | 1.0698 | 1.0698 |
| 2025-12-15 | 1.0872 | 1.0872 |
| 2025-12-12 | 1.1124 | 1.1124 |
| 2025-12-11 | 1.0997 | 1.0997 |
| 2025-12-10 | 1.1187 | 1.1187 |
| 2025-12-09 | 1.1088 | 1.1088 |
| 2025-12-08 | 1.1092 | 1.1092 |
| 2025-12-05 | 1.0784 | 1.0784 |
| 2025-12-04 | 1.0630 | 1.0630 |
| 2025-12-03 | 1.0564 | 1.0564 |
| 2025-12-02 | 1.0712 | 1.0712 |
| 2025-12-01 | 1.0855 | 1.0855 |
| 2025-11-28 | 1.0721 | 1.0721 |
| 2025-11-27 | 1.0624 | 1.0624 |
| 2025-11-26 | 1.0537 | 1.0537 |
| 2025-11-25 | 1.0286 | 1.0286 |
| 2025-11-24 | 0.9995 | 0.9995 |
| 2025-11-21 | 0.9837 | 0.9837 |
| 2025-11-20 | 1.0184 | 1.0184 |
| 2025-11-19 | 1.0289 | 1.0289 |
| 2025-11-18 | 1.0365 | 1.0365 |
| 2025-11-17 | 1.0314 | 1.0314 |
| 2025-11-14 | 1.0268 | 1.0268 |
| 2025-11-13 | 1.0544 | 1.0544 |
| 2025-11-12 | 1.0411 | 1.0411 |
| 2025-11-11 | 1.0562 | 1.0562 |
