()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.0322 | 2.3218 |
| 2026-05-07 | 2.0377 | 2.3273 |
| 2026-05-06 | 2.0131 | 2.3027 |
| 2026-04-30 | 1.9718 | 2.2614 |
| 2026-04-29 | 1.9761 | 2.2657 |
| 2026-04-28 | 1.9385 | 2.2281 |
| 2026-04-27 | 1.9699 | 2.2595 |
| 2026-04-24 | 1.9689 | 2.2585 |
| 2026-04-23 | 1.9907 | 2.2803 |
| 2026-04-22 | 2.0131 | 2.3027 |
| 2026-04-21 | 1.9857 | 2.2753 |
| 2026-04-20 | 1.9813 | 2.2709 |
| 2026-04-17 | 1.9773 | 2.2669 |
| 2026-04-16 | 1.9578 | 2.2474 |
| 2026-04-15 | 1.9133 | 2.2029 |
| 2026-04-14 | 1.9297 | 2.2193 |
| 2026-04-13 | 1.8964 | 2.1860 |
| 2026-04-10 | 1.8908 | 2.1804 |
| 2026-04-09 | 1.8418 | 2.1314 |
| 2026-04-08 | 1.8564 | 2.1460 |
| 2026-04-07 | 1.7702 | 2.0598 |
| 2026-04-03 | 1.7578 | 2.0474 |
| 2026-04-02 | 1.7766 | 2.0662 |
| 2026-04-01 | 1.8091 | 2.0987 |
| 2026-03-31 | 1.7722 | 2.0618 |
| 2026-03-30 | 1.7997 | 2.0893 |
| 2026-03-27 | 1.7997 | 2.0893 |
| 2026-03-26 | 1.7794 | 2.0690 |
| 2026-03-25 | 1.8032 | 2.0928 |
| 2026-03-24 | 1.7737 | 2.0633 |
| 2026-03-23 | 1.7456 | 2.0352 |
| 2026-03-20 | 1.8194 | 2.1090 |
| 2026-03-19 | 1.8231 | 2.1127 |
| 2026-03-18 | 1.8534 | 2.1430 |
| 2026-03-17 | 1.8276 | 2.1172 |
| 2026-03-16 | 1.8647 | 2.1543 |
| 2026-03-13 | 1.8481 | 2.1377 |
| 2026-03-12 | 1.8569 | 2.1465 |
| 2026-03-11 | 1.8750 | 2.1646 |
| 2026-03-10 | 1.8583 | 2.1479 |
| 2026-03-09 | 1.8141 | 2.1037 |
| 2026-03-06 | 1.8281 | 2.1177 |
| 2026-03-05 | 1.8121 | 2.1017 |
| 2026-03-04 | 1.7817 | 2.0713 |
| 2026-03-03 | 1.7990 | 2.0886 |
| 2026-03-02 | 1.8463 | 2.1359 |
| 2026-02-27 | 1.8619 | 2.1515 |
| 2026-02-26 | 1.8728 | 2.1624 |
| 2026-02-25 | 1.8726 | 2.1622 |
| 2026-02-24 | 1.8516 | 2.1412 |
| 2026-02-13 | 1.8365 | 2.1261 |
| 2026-02-12 | 1.8558 | 2.1454 |
| 2026-02-11 | 1.8393 | 2.1289 |
| 2026-02-10 | 1.8481 | 2.1377 |
| 2026-02-09 | 1.8474 | 2.1370 |
| 2026-02-06 | 1.8057 | 2.0953 |
| 2026-02-05 | 1.8080 | 2.0976 |
| 2026-02-04 | 1.8327 | 2.1223 |
| 2026-02-03 | 1.8301 | 2.1197 |
| 2026-02-02 | 1.7970 | 2.0866 |
| 2026-01-30 | 1.8380 | 2.1276 |
| 2026-01-29 | 1.8287 | 2.1183 |
| 2026-01-28 | 1.8412 | 2.1308 |
| 2026-01-27 | 1.8506 | 2.1402 |
| 2026-01-26 | 1.8464 | 2.1360 |
| 2026-01-23 | 1.8692 | 2.1588 |
| 2026-01-22 | 1.8534 | 2.1430 |
| 2026-01-21 | 1.8413 | 2.1309 |
| 2026-01-20 | 1.8285 | 2.1181 |
| 2026-01-19 | 1.8527 | 2.1423 |
| 2026-01-16 | 1.8524 | 2.1420 |
| 2026-01-15 | 1.8540 | 2.1436 |
| 2026-01-14 | 1.8446 | 2.1342 |
| 2026-01-13 | 1.8326 | 2.1222 |
| 2026-01-12 | 1.8530 | 2.1426 |
| 2026-01-09 | 1.8160 | 2.1056 |
| 2026-01-08 | 1.7922 | 2.0818 |
| 2026-01-07 | 1.7964 | 2.0860 |
| 2026-01-06 | 1.7944 | 2.0840 |
| 2026-01-05 | 1.7744 | 2.0640 |
| 2025-12-31 | 1.7274 | 2.0170 |
| 2025-12-30 | 1.7384 | 2.0280 |
| 2025-12-29 | 1.7307 | 2.0203 |
| 2025-12-26 | 1.7382 | 2.0278 |
| 2025-12-25 | 1.7427 | 2.0323 |
| 2025-12-24 | 1.7341 | 2.0237 |
| 2025-12-23 | 1.7185 | 2.0081 |
| 2025-12-22 | 1.7156 | 2.0052 |
| 2025-12-19 | 1.6930 | 1.9826 |
| 2025-12-18 | 1.6786 | 1.9682 |
| 2025-12-17 | 1.6979 | 1.9875 |
| 2025-12-16 | 1.6614 | 1.9510 |
| 2025-12-15 | 1.6887 | 1.9783 |
| 2025-12-12 | 1.7096 | 1.9992 |
| 2025-12-11 | 1.6967 | 1.9863 |
| 2025-12-10 | 1.7172 | 2.0068 |
| 2025-12-09 | 1.7187 | 2.0083 |
| 2025-12-08 | 1.7166 | 2.0062 |
| 2025-12-05 | 1.6927 | 1.9823 |
| 2025-12-04 | 1.6712 | 1.9608 |
| 2025-12-03 | 1.6642 | 1.9538 |
| 2025-12-02 | 1.6793 | 1.9689 |
| 2025-12-01 | 1.6928 | 1.9824 |
| 2025-11-28 | 1.6746 | 1.9642 |
| 2025-11-27 | 1.6639 | 1.9535 |
| 2025-11-26 | 1.6647 | 1.9543 |
| 2025-11-25 | 1.6501 | 1.9397 |
| 2025-11-24 | 1.6270 | 1.9166 |
| 2025-11-21 | 1.6121 | 1.9017 |
| 2025-11-20 | 1.6706 | 1.9602 |
| 2025-11-19 | 1.6846 | 1.9742 |
| 2025-11-18 | 1.6886 | 1.9782 |
| 2025-11-17 | 1.7048 | 1.9944 |
| 2025-11-14 | 1.7092 | 1.9988 |
| 2025-11-13 | 1.7382 | 2.0278 |
| 2025-11-12 | 1.7116 | 2.0012 |
| 2025-11-11 | 1.7177 | 2.0073 |
