()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6679 | 2.3725 |
| 2026-05-28 | 1.7214 | 2.4260 |
| 2026-05-27 | 1.6999 | 2.4045 |
| 2026-05-26 | 1.7298 | 2.4344 |
| 2026-05-25 | 1.7514 | 2.4560 |
| 2026-05-22 | 1.7284 | 2.4330 |
| 2026-05-21 | 1.6886 | 2.3932 |
| 2026-05-20 | 1.7436 | 2.4482 |
| 2026-05-19 | 1.7366 | 2.4412 |
| 2026-05-18 | 1.7211 | 2.4257 |
| 2026-05-15 | 1.7132 | 2.4178 |
| 2026-05-14 | 1.7295 | 2.4341 |
| 2026-05-13 | 1.7641 | 2.4687 |
| 2026-05-12 | 1.7394 | 2.4440 |
| 2026-05-11 | 1.7507 | 2.4553 |
| 2026-05-08 | 1.7263 | 2.4309 |
| 2026-05-07 | 1.7186 | 2.4232 |
| 2026-05-06 | 1.6906 | 2.3952 |
| 2026-04-30 | 1.6597 | 2.3643 |
| 2026-04-29 | 1.6492 | 2.3538 |
| 2026-04-28 | 1.6256 | 2.3302 |
| 2026-04-27 | 1.6488 | 2.3534 |
| 2026-04-24 | 1.6380 | 2.3426 |
| 2026-04-23 | 1.6463 | 2.3509 |
| 2026-04-22 | 1.6743 | 2.3789 |
| 2026-04-21 | 1.6494 | 2.3540 |
| 2026-04-20 | 1.6490 | 2.3536 |
| 2026-04-17 | 1.6427 | 2.3473 |
| 2026-04-16 | 1.6284 | 2.3330 |
| 2026-04-15 | 1.6018 | 2.3064 |
| 2026-04-14 | 1.6084 | 2.3130 |
| 2026-04-13 | 1.5866 | 2.2912 |
| 2026-04-10 | 1.5796 | 2.2842 |
| 2026-04-09 | 1.5671 | 2.2717 |
| 2026-04-08 | 1.5721 | 2.2767 |
| 2026-04-07 | 1.5144 | 2.2190 |
| 2026-04-03 | 1.4995 | 2.2041 |
| 2026-04-02 | 1.5191 | 2.2237 |
| 2026-04-01 | 1.5403 | 2.2449 |
| 2026-03-31 | 1.5111 | 2.2157 |
| 2026-03-30 | 1.5389 | 2.2435 |
| 2026-03-27 | 1.5355 | 2.2401 |
| 2026-03-26 | 1.5136 | 2.2182 |
| 2026-03-25 | 1.5332 | 2.2378 |
| 2026-03-24 | 1.5043 | 2.2089 |
| 2026-03-23 | 1.4663 | 2.1709 |
| 2026-03-20 | 1.5405 | 2.2451 |
| 2026-03-19 | 1.5591 | 2.2637 |
| 2026-03-18 | 1.5943 | 2.2989 |
| 2026-03-17 | 1.5762 | 2.2808 |
| 2026-03-16 | 1.6164 | 2.3210 |
| 2026-03-13 | 1.6161 | 2.3207 |
| 2026-03-12 | 1.6312 | 2.3358 |
| 2026-03-11 | 1.6377 | 2.3423 |
| 2026-03-10 | 1.6338 | 2.3384 |
| 2026-03-09 | 1.5986 | 2.3032 |
| 2026-03-06 | 1.6091 | 2.3137 |
| 2026-03-05 | 1.5928 | 2.2974 |
| 2026-03-04 | 1.5751 | 2.2797 |
| 2026-03-03 | 1.5856 | 2.2902 |
| 2026-03-02 | 1.6492 | 2.3538 |
| 2026-02-27 | 1.6674 | 2.3720 |
| 2026-02-26 | 1.6587 | 2.3633 |
| 2026-02-25 | 1.6438 | 2.3484 |
| 2026-02-24 | 1.6217 | 2.3263 |
| 2026-02-13 | 1.6056 | 2.3102 |
| 2026-02-12 | 1.6186 | 2.3232 |
| 2026-02-11 | 1.6019 | 2.3065 |
| 2026-02-10 | 1.6018 | 2.3064 |
| 2026-02-09 | 1.5988 | 2.3034 |
| 2026-02-06 | 1.5660 | 2.2706 |
| 2026-02-05 | 1.5631 | 2.2677 |
| 2026-02-04 | 1.5905 | 2.2951 |
| 2026-02-03 | 1.5913 | 2.2959 |
| 2026-02-02 | 1.5512 | 2.2558 |
| 2026-01-30 | 1.6045 | 2.3091 |
| 2026-01-29 | 1.6187 | 2.3233 |
| 2026-01-28 | 1.6366 | 2.3412 |
| 2026-01-27 | 1.6344 | 2.3390 |
| 2026-01-26 | 1.6263 | 2.3309 |
| 2026-01-23 | 1.6413 | 2.3459 |
| 2026-01-22 | 1.6174 | 2.3220 |
| 2026-01-21 | 1.6076 | 2.3122 |
| 2026-01-20 | 1.5857 | 2.2903 |
| 2026-01-19 | 1.5980 | 2.3026 |
| 2026-01-16 | 1.5865 | 2.2911 |
| 2026-01-15 | 1.5805 | 2.2851 |
| 2026-01-14 | 1.5757 | 2.2803 |
| 2026-01-13 | 1.5646 | 2.2692 |
| 2026-01-12 | 1.5882 | 2.2928 |
| 2026-01-09 | 1.6014 | 2.2560 |
| 2026-01-08 | 1.5710 | 2.2256 |
| 2026-01-07 | 1.5605 | 2.2151 |
| 2026-01-06 | 1.5534 | 2.2080 |
| 2026-01-05 | 1.5326 | 2.1872 |
| 2025-12-31 | 1.4994 | 2.1540 |
| 2025-12-30 | 1.5017 | 2.1563 |
| 2025-12-29 | 1.4980 | 2.1526 |
| 2025-12-26 | 1.5001 | 2.1547 |
| 2025-12-25 | 1.4970 | 2.1516 |
| 2025-12-24 | 1.4841 | 2.1387 |
| 2025-12-23 | 1.4605 | 2.1151 |
| 2025-12-22 | 1.4589 | 2.1135 |
| 2025-12-19 | 1.4418 | 2.0964 |
| 2025-12-18 | 1.4303 | 2.0849 |
| 2025-12-17 | 1.4326 | 2.0872 |
| 2025-12-16 | 1.4093 | 2.0639 |
| 2025-12-15 | 1.4303 | 2.0849 |
| 2025-12-12 | 1.4404 | 2.0950 |
| 2025-12-11 | 1.4301 | 2.0847 |
| 2025-12-10 | 1.4478 | 2.1024 |
| 2025-12-09 | 1.4450 | 2.0996 |
| 2025-12-08 | 1.4527 | 2.1073 |
| 2025-12-05 | 1.4414 | 2.0960 |
| 2025-12-04 | 1.4159 | 2.0705 |
| 2025-12-03 | 1.4142 | 2.0688 |
| 2025-12-02 | 1.4246 | 2.0792 |
