()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.7974 | 2.4304 |
| 2026-05-07 | 1.8000 | 2.4330 |
| 2026-05-06 | 1.7984 | 2.4314 |
| 2026-04-30 | 1.7974 | 2.4304 |
| 2026-04-29 | 1.8001 | 2.4331 |
| 2026-04-28 | 1.7957 | 2.4287 |
| 2026-04-27 | 1.7904 | 2.4234 |
| 2026-04-24 | 1.7878 | 2.4208 |
| 2026-04-23 | 1.7893 | 2.4223 |
| 2026-04-22 | 1.7867 | 2.4197 |
| 2026-04-21 | 1.7879 | 2.4209 |
| 2026-04-20 | 1.7857 | 2.4187 |
| 2026-04-17 | 1.7823 | 2.4153 |
| 2026-04-16 | 1.7859 | 2.4189 |
| 2026-04-15 | 1.7822 | 2.4152 |
| 2026-04-14 | 1.7790 | 2.4120 |
| 2026-04-13 | 1.7777 | 2.4107 |
| 2026-04-10 | 1.7784 | 2.4114 |
| 2026-04-09 | 1.7748 | 2.4078 |
| 2026-04-08 | 1.7795 | 2.4125 |
| 2026-04-07 | 1.7705 | 2.4035 |
| 2026-04-03 | 1.7688 | 2.4018 |
| 2026-04-02 | 1.7769 | 2.4099 |
| 2026-04-01 | 1.7748 | 2.4078 |
| 2026-03-31 | 1.7676 | 2.4006 |
| 2026-03-30 | 1.7683 | 2.4013 |
| 2026-03-27 | 1.7649 | 2.3979 |
| 2026-03-26 | 1.7623 | 2.3953 |
| 2026-03-25 | 1.7658 | 2.3988 |
| 2026-03-24 | 1.7587 | 2.3917 |
| 2026-03-23 | 1.7503 | 2.3833 |
| 2026-03-20 | 1.7790 | 2.4120 |
| 2026-03-19 | 1.7825 | 2.4155 |
| 2026-03-18 | 1.7907 | 2.4237 |
| 2026-03-17 | 1.7917 | 2.4247 |
| 2026-03-16 | 1.7951 | 2.4281 |
| 2026-03-13 | 1.7949 | 2.4279 |
| 2026-03-12 | 1.7983 | 2.4313 |
| 2026-03-11 | 1.7935 | 2.4265 |
| 2026-03-10 | 1.7890 | 2.4220 |
| 2026-03-09 | 1.7846 | 2.4176 |
| 2026-03-06 | 1.7873 | 2.4203 |
| 2026-03-05 | 1.7788 | 2.4118 |
| 2026-03-04 | 1.7756 | 2.4086 |
| 2026-03-03 | 1.7813 | 2.4143 |
| 2026-03-02 | 1.7891 | 2.4221 |
| 2026-02-27 | 1.7913 | 2.4243 |
| 2026-02-26 | 1.7838 | 2.4168 |
| 2026-02-25 | 1.7859 | 2.4189 |
| 2026-02-24 | 1.7807 | 2.4137 |
| 2026-02-13 | 1.7750 | 2.4080 |
| 2026-02-12 | 1.7815 | 2.4145 |
| 2026-02-11 | 1.7870 | 2.4200 |
| 2026-02-10 | 1.7882 | 2.4212 |
| 2026-02-09 | 1.7896 | 2.4226 |
| 2026-02-06 | 1.7866 | 2.4196 |
| 2026-02-05 | 1.7899 | 2.4229 |
| 2026-02-04 | 1.7873 | 2.4203 |
| 2026-02-03 | 1.7769 | 2.4099 |
| 2026-02-02 | 1.7721 | 2.4051 |
| 2026-01-30 | 1.7805 | 2.4135 |
| 2026-01-29 | 1.7874 | 2.4204 |
| 2026-01-28 | 1.7796 | 2.4126 |
| 2026-01-27 | 1.7791 | 2.4121 |
| 2026-01-26 | 1.7820 | 2.4150 |
| 2026-01-23 | 1.7817 | 2.4147 |
| 2026-01-22 | 1.7765 | 2.4095 |
| 2026-01-21 | 1.7757 | 2.4087 |
| 2026-01-20 | 1.7790 | 2.4120 |
| 2026-01-19 | 1.7686 | 2.4016 |
| 2026-01-16 | 1.7622 | 2.3952 |
| 2026-01-15 | 1.7698 | 2.4028 |
| 2026-01-14 | 1.7714 | 2.4044 |
| 2026-01-13 | 1.7677 | 2.4007 |
| 2026-01-12 | 1.7694 | 2.4024 |
| 2026-01-09 | 1.7548 | 2.3878 |
| 2026-01-08 | 1.7503 | 2.3833 |
| 2026-01-07 | 1.7505 | 2.3835 |
| 2026-01-06 | 1.7554 | 2.3884 |
| 2026-01-05 | 1.7405 | 2.3735 |
| 2025-12-31 | 1.7320 | 2.3650 |
| 2025-12-30 | 1.7329 | 2.3659 |
| 2025-12-29 | 1.7329 | 2.3659 |
| 2025-12-26 | 1.7363 | 2.3693 |
| 2025-12-25 | 1.7365 | 2.3695 |
| 2025-12-24 | 1.7354 | 2.3684 |
| 2025-12-23 | 1.7328 | 2.3658 |
| 2025-12-22 | 1.7332 | 2.3662 |
| 2025-12-19 | 1.7388 | 2.3718 |
| 2025-12-18 | 1.7365 | 2.3695 |
| 2025-12-17 | 1.7331 | 2.3661 |
| 2025-12-16 | 1.7266 | 2.3596 |
| 2025-12-15 | 1.7291 | 2.3621 |
| 2025-12-12 | 1.7277 | 2.3607 |
| 2025-12-11 | 1.7228 | 2.3558 |
| 2025-12-10 | 1.7263 | 2.3593 |
| 2025-12-09 | 1.7239 | 2.3569 |
| 2025-12-08 | 1.7285 | 2.3615 |
| 2025-12-05 | 1.7361 | 2.3691 |
| 2025-12-04 | 1.7341 | 2.3671 |
| 2025-12-03 | 1.7393 | 2.3723 |
| 2025-12-02 | 1.7380 | 2.3710 |
| 2025-12-01 | 1.7425 | 2.3755 |
| 2025-11-28 | 1.7341 | 2.3671 |
| 2025-11-27 | 1.7317 | 2.3647 |
| 2025-11-26 | 1.7304 | 2.3634 |
| 2025-11-25 | 1.7350 | 2.3680 |
| 2025-11-24 | 1.7344 | 2.3674 |
| 2025-11-21 | 1.7317 | 2.3647 |
| 2025-11-20 | 1.7417 | 2.3747 |
| 2025-11-19 | 1.7451 | 2.3781 |
| 2025-11-18 | 1.7456 | 2.3786 |
| 2025-11-17 | 1.7517 | 2.3847 |
| 2025-11-14 | 1.7551 | 2.3881 |
| 2025-11-13 | 1.7607 | 2.3937 |
| 2025-11-12 | 1.7586 | 2.3916 |
| 2025-11-11 | 1.7571 | 2.3901 |
