()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.2218 | 1.2218 |
| 2026-05-14 | 1.2422 | 1.2422 |
| 2026-05-13 | 1.2706 | 1.2706 |
| 2026-05-12 | 1.2641 | 1.2641 |
| 2026-05-11 | 1.2764 | 1.2764 |
| 2026-05-08 | 1.2662 | 1.2662 |
| 2026-05-07 | 1.2627 | 1.2627 |
| 2026-05-06 | 1.2510 | 1.2510 |
| 2026-04-30 | 1.2335 | 1.2335 |
| 2026-04-29 | 1.2263 | 1.2263 |
| 2026-04-28 | 1.2164 | 1.2164 |
| 2026-04-27 | 1.2221 | 1.2221 |
| 2026-04-24 | 1.2247 | 1.2247 |
| 2026-04-23 | 1.2435 | 1.2435 |
| 2026-04-22 | 1.2483 | 1.2483 |
| 2026-04-21 | 1.2327 | 1.2327 |
| 2026-04-20 | 1.2363 | 1.2363 |
| 2026-04-17 | 1.2241 | 1.2241 |
| 2026-04-16 | 1.2186 | 1.2186 |
| 2026-04-15 | 1.2044 | 1.2044 |
| 2026-04-14 | 1.2139 | 1.2139 |
| 2026-04-13 | 1.2002 | 1.2002 |
| 2026-04-10 | 1.1928 | 1.1928 |
| 2026-04-09 | 1.1728 | 1.1728 |
| 2026-04-08 | 1.1894 | 1.1894 |
| 2026-04-07 | 1.1445 | 1.1445 |
| 2026-04-03 | 1.1404 | 1.1404 |
| 2026-04-02 | 1.1568 | 1.1568 |
| 2026-04-01 | 1.1754 | 1.1754 |
| 2026-03-31 | 1.1583 | 1.1583 |
| 2026-03-30 | 1.1668 | 1.1668 |
| 2026-03-27 | 1.1690 | 1.1690 |
| 2026-03-26 | 1.1574 | 1.1574 |
| 2026-03-25 | 1.1793 | 1.1793 |
| 2026-03-24 | 1.1636 | 1.1636 |
| 2026-03-23 | 1.1402 | 1.1402 |
| 2026-03-20 | 1.1908 | 1.1908 |
| 2026-03-19 | 1.2127 | 1.2127 |
| 2026-03-18 | 1.2320 | 1.2320 |
| 2026-03-17 | 1.2263 | 1.2263 |
| 2026-03-16 | 1.2353 | 1.2353 |
| 2026-03-13 | 1.2330 | 1.2330 |
| 2026-03-12 | 1.2576 | 1.2576 |
| 2026-03-11 | 1.2592 | 1.2592 |
| 2026-03-10 | 1.2590 | 1.2590 |
| 2026-03-09 | 1.2389 | 1.2389 |
| 2026-03-06 | 1.2569 | 1.2569 |
| 2026-03-05 | 1.2403 | 1.2403 |
| 2026-03-04 | 1.2353 | 1.2353 |
| 2026-03-03 | 1.2450 | 1.2450 |
| 2026-03-02 | 1.2792 | 1.2792 |
| 2026-02-27 | 1.2745 | 1.2745 |
| 2026-02-26 | 1.2715 | 1.2715 |
| 2026-02-25 | 1.2720 | 1.2720 |
| 2026-02-24 | 1.2593 | 1.2593 |
| 2026-02-13 | 1.2561 | 1.2561 |
| 2026-02-12 | 1.2708 | 1.2708 |
| 2026-02-11 | 1.2689 | 1.2689 |
| 2026-02-10 | 1.2749 | 1.2749 |
| 2026-02-09 | 1.2717 | 1.2717 |
| 2026-02-06 | 1.2539 | 1.2539 |
| 2026-02-05 | 1.2579 | 1.2579 |
| 2026-02-04 | 1.2674 | 1.2674 |
| 2026-02-03 | 1.2598 | 1.2598 |
| 2026-02-02 | 1.2417 | 1.2417 |
| 2026-01-30 | 1.2719 | 1.2719 |
| 2026-01-29 | 1.2812 | 1.2812 |
| 2026-01-28 | 1.2780 | 1.2780 |
| 2026-01-27 | 1.2779 | 1.2779 |
| 2026-01-26 | 1.2813 | 1.2813 |
| 2026-01-23 | 1.2861 | 1.2861 |
| 2026-01-22 | 1.2805 | 1.2805 |
| 2026-01-21 | 1.2741 | 1.2741 |
| 2026-01-20 | 1.2686 | 1.2686 |
| 2026-01-19 | 1.2744 | 1.2744 |
| 2026-01-16 | 1.2762 | 1.2762 |
| 2026-01-15 | 1.2853 | 1.2853 |
| 2026-01-14 | 1.2924 | 1.2924 |
| 2026-01-13 | 1.2829 | 1.2829 |
| 2026-01-12 | 1.2963 | 1.2963 |
| 2026-01-09 | 1.2731 | 1.2731 |
| 2026-01-08 | 1.2488 | 1.2488 |
| 2026-01-07 | 1.2428 | 1.2428 |
| 2026-01-06 | 1.2442 | 1.2442 |
| 2026-01-05 | 1.2300 | 1.2300 |
| 2025-12-31 | 1.2095 | 1.2095 |
| 2025-12-30 | 1.2108 | 1.2108 |
| 2025-12-29 | 1.2127 | 1.2127 |
| 2025-12-26 | 1.2122 | 1.2122 |
| 2025-12-25 | 1.2100 | 1.2100 |
| 2025-12-24 | 1.2050 | 1.2050 |
| 2025-12-23 | 1.1978 | 1.1978 |
| 2025-12-22 | 1.2045 | 1.2045 |
| 2025-12-19 | 1.1985 | 1.1985 |
| 2025-12-18 | 1.1898 | 1.1898 |
| 2025-12-17 | 1.1831 | 1.1831 |
| 2025-12-16 | 1.1736 | 1.1736 |
| 2025-12-15 | 1.1853 | 1.1853 |
| 2025-12-12 | 1.1905 | 1.1905 |
| 2025-12-11 | 1.1842 | 1.1842 |
| 2025-12-10 | 1.1877 | 1.1877 |
| 2025-12-09 | 1.1844 | 1.1844 |
| 2025-12-08 | 1.1904 | 1.1904 |
| 2025-12-05 | 1.1829 | 1.1829 |
| 2025-12-04 | 1.1721 | 1.1721 |
| 2025-12-03 | 1.1731 | 1.1731 |
| 2025-12-02 | 1.1831 | 1.1831 |
| 2025-12-01 | 1.1915 | 1.1915 |
| 2025-11-28 | 1.1829 | 1.1829 |
| 2025-11-27 | 1.1798 | 1.1798 |
| 2025-11-26 | 1.1807 | 1.1807 |
| 2025-11-25 | 1.1896 | 1.1896 |
| 2025-11-24 | 1.1803 | 1.1803 |
| 2025-11-21 | 1.1645 | 1.1645 |
| 2025-11-20 | 1.1809 | 1.1809 |
| 2025-11-19 | 1.1765 | 1.1765 |
| 2025-11-18 | 1.1782 | 1.1782 |
