()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.7126 | 1.8656 |
| 2026-05-27 | 1.7135 | 1.8665 |
| 2026-05-26 | 1.7205 | 1.8735 |
| 2026-05-25 | 1.7258 | 1.8788 |
| 2026-05-22 | 1.7135 | 1.8665 |
| 2026-05-21 | 1.7087 | 1.8617 |
| 2026-05-20 | 1.7407 | 1.8937 |
| 2026-05-19 | 1.7397 | 1.8927 |
| 2026-05-18 | 1.7262 | 1.8792 |
| 2026-05-15 | 1.7302 | 1.8832 |
| 2026-05-14 | 1.7374 | 1.8904 |
| 2026-05-13 | 1.7525 | 1.9055 |
| 2026-05-12 | 1.7486 | 1.9016 |
| 2026-05-11 | 1.7499 | 1.9029 |
| 2026-05-08 | 1.7334 | 1.8864 |
| 2026-05-07 | 1.7404 | 1.8934 |
| 2026-05-06 | 1.7491 | 1.9021 |
| 2026-04-30 | 1.7397 | 1.8927 |
| 2026-04-29 | 1.7319 | 1.8849 |
| 2026-04-28 | 1.7253 | 1.8783 |
| 2026-04-27 | 1.7161 | 1.8691 |
| 2026-04-24 | 1.7169 | 1.8699 |
| 2026-04-23 | 1.7086 | 1.8616 |
| 2026-04-22 | 1.7088 | 1.8618 |
| 2026-04-21 | 1.7072 | 1.8602 |
| 2026-04-20 | 1.7018 | 1.8548 |
| 2026-04-17 | 1.6970 | 1.8500 |
| 2026-04-16 | 1.7055 | 1.8585 |
| 2026-04-15 | 1.7009 | 1.8539 |
| 2026-04-14 | 1.7000 | 1.8530 |
| 2026-04-13 | 1.6924 | 1.8454 |
| 2026-04-10 | 1.6947 | 1.8477 |
| 2026-04-09 | 1.6885 | 1.8415 |
| 2026-04-08 | 1.6982 | 1.8512 |
| 2026-04-07 | 1.6697 | 1.8227 |
| 2026-04-03 | 1.6668 | 1.8198 |
| 2026-04-02 | 1.6778 | 1.8308 |
| 2026-04-01 | 1.6875 | 1.8405 |
| 2026-03-31 | 1.6682 | 1.8212 |
| 2026-03-30 | 1.6753 | 1.8283 |
| 2026-03-27 | 1.6741 | 1.8271 |
| 2026-03-26 | 1.6695 | 1.8225 |
| 2026-03-25 | 1.6799 | 1.8329 |
| 2026-03-24 | 1.6659 | 1.8189 |
| 2026-03-23 | 1.6573 | 1.8103 |
| 2026-03-20 | 1.7004 | 1.8534 |
| 2026-03-19 | 1.7148 | 1.8678 |
| 2026-03-18 | 1.7299 | 1.8829 |
| 2026-03-17 | 1.7296 | 1.8826 |
| 2026-03-16 | 1.7362 | 1.8892 |
| 2026-03-13 | 1.7455 | 1.8985 |
| 2026-03-12 | 1.7562 | 1.9092 |
| 2026-03-11 | 1.7545 | 1.9075 |
| 2026-03-10 | 1.7378 | 1.8908 |
| 2026-03-09 | 1.7362 | 1.8892 |
| 2026-03-06 | 1.7468 | 1.8998 |
| 2026-03-05 | 1.7348 | 1.8878 |
| 2026-03-04 | 1.7252 | 1.8782 |
| 2026-03-03 | 1.7377 | 1.8907 |
| 2026-03-02 | 1.7554 | 1.9084 |
| 2026-02-27 | 1.7443 | 1.8973 |
| 2026-02-26 | 1.7426 | 1.8956 |
| 2026-02-25 | 1.7496 | 1.9026 |
| 2026-02-24 | 1.7416 | 1.8946 |
| 2026-02-13 | 1.7307 | 1.8837 |
| 2026-02-12 | 1.7484 | 1.9014 |
| 2026-02-11 | 1.7544 | 1.9074 |
| 2026-02-10 | 1.7510 | 1.9040 |
| 2026-02-09 | 1.7462 | 1.8992 |
| 2026-02-06 | 1.7293 | 1.8823 |
| 2026-02-05 | 1.7365 | 1.8895 |
| 2026-02-04 | 1.7404 | 1.8934 |
| 2026-02-03 | 1.7164 | 1.8694 |
| 2026-02-02 | 1.7012 | 1.8542 |
| 2026-01-30 | 1.7412 | 1.8942 |
| 2026-01-29 | 1.7473 | 1.9003 |
| 2026-01-28 | 1.7391 | 1.8921 |
| 2026-01-27 | 1.7327 | 1.8857 |
| 2026-01-26 | 1.7357 | 1.8887 |
| 2026-01-23 | 1.7346 | 1.8876 |
| 2026-01-22 | 1.7413 | 1.8943 |
| 2026-01-21 | 1.7414 | 1.8944 |
| 2026-01-20 | 1.7569 | 1.9099 |
| 2026-01-19 | 1.7414 | 1.8944 |
| 2026-01-16 | 1.7341 | 1.8871 |
| 2026-01-15 | 1.7373 | 1.8903 |
| 2026-01-14 | 1.7388 | 1.8918 |
| 2026-01-13 | 1.7480 | 1.9010 |
| 2026-01-12 | 1.7533 | 1.9063 |
| 2026-01-09 | 1.7489 | 1.9019 |
| 2026-01-08 | 1.7408 | 1.8938 |
| 2026-01-07 | 1.7478 | 1.9008 |
| 2026-01-06 | 1.7515 | 1.9045 |
| 2026-01-05 | 1.7253 | 1.8783 |
| 2025-12-31 | 1.7070 | 1.8600 |
| 2025-12-30 | 1.7083 | 1.8613 |
| 2025-12-29 | 1.7058 | 1.8588 |
| 2025-12-26 | 1.7100 | 1.8630 |
| 2025-12-25 | 1.7134 | 1.8664 |
| 2025-12-24 | 1.7100 | 1.8630 |
| 2025-12-23 | 1.7052 | 1.8582 |
| 2025-12-22 | 1.7041 | 1.8571 |
| 2025-12-19 | 1.7010 | 1.8540 |
| 2025-12-18 | 1.7003 | 1.8533 |
| 2025-12-17 | 1.6958 | 1.8488 |
| 2025-12-16 | 1.6771 | 1.8301 |
| 2025-12-15 | 1.6847 | 1.8377 |
| 2025-12-12 | 1.6876 | 1.8406 |
| 2025-12-11 | 1.6802 | 1.8332 |
| 2025-12-10 | 1.6842 | 1.8372 |
| 2025-12-09 | 1.6855 | 1.8385 |
| 2025-12-08 | 1.6970 | 1.8500 |
| 2025-12-05 | 1.6976 | 1.8506 |
| 2025-12-04 | 1.6854 | 1.8384 |
| 2025-12-03 | 1.6842 | 1.8372 |
| 2025-12-02 | 1.6870 | 1.8400 |
| 2025-12-01 | 1.6891 | 1.8421 |
