()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.6721 | 1.7421 |
| 2026-05-06 | 1.6465 | 1.7165 |
| 2026-04-30 | 1.6158 | 1.6858 |
| 2026-04-29 | 1.6361 | 1.7061 |
| 2026-04-28 | 1.6069 | 1.6769 |
| 2026-04-27 | 1.6247 | 1.6947 |
| 2026-04-24 | 1.6367 | 1.7067 |
| 2026-04-23 | 1.6449 | 1.7149 |
| 2026-04-22 | 1.6657 | 1.7357 |
| 2026-04-21 | 1.6741 | 1.7441 |
| 2026-04-20 | 1.6678 | 1.7378 |
| 2026-04-17 | 1.6619 | 1.7319 |
| 2026-04-16 | 1.6664 | 1.7364 |
| 2026-04-15 | 1.6374 | 1.7074 |
| 2026-04-14 | 1.6344 | 1.7044 |
| 2026-04-13 | 1.6235 | 1.6935 |
| 2026-04-10 | 1.6365 | 1.7065 |
| 2026-04-09 | 1.6288 | 1.6988 |
| 2026-04-08 | 1.6335 | 1.7035 |
| 2026-04-07 | 1.5810 | 1.6510 |
| 2026-04-03 | 1.5801 | 1.6501 |
| 2026-04-02 | 1.5771 | 1.6471 |
| 2026-04-01 | 1.5959 | 1.6659 |
| 2026-03-31 | 1.5528 | 1.6228 |
| 2026-03-30 | 1.5642 | 1.6342 |
| 2026-03-27 | 1.5599 | 1.6299 |
| 2026-03-26 | 1.5523 | 1.6223 |
| 2026-03-25 | 1.5808 | 1.6508 |
| 2026-03-24 | 1.5738 | 1.6438 |
| 2026-03-23 | 1.5295 | 1.5995 |
| 2026-03-20 | 1.5812 | 1.6512 |
| 2026-03-19 | 1.5845 | 1.6545 |
| 2026-03-18 | 1.6373 | 1.7073 |
| 2026-03-17 | 1.6149 | 1.6849 |
| 2026-03-16 | 1.6261 | 1.6961 |
| 2026-03-13 | 1.6205 | 1.6905 |
| 2026-03-12 | 1.6478 | 1.7178 |
| 2026-03-11 | 1.6583 | 1.7283 |
| 2026-03-10 | 1.6661 | 1.7361 |
| 2026-03-09 | 1.6251 | 1.6951 |
| 2026-03-06 | 1.6529 | 1.7229 |
| 2026-03-05 | 1.6431 | 1.7131 |
| 2026-03-04 | 1.6452 | 1.7152 |
| 2026-03-03 | 1.6741 | 1.7441 |
| 2026-03-02 | 1.7273 | 1.7973 |
| 2026-02-27 | 1.7319 | 1.8019 |
| 2026-02-26 | 1.7206 | 1.7906 |
| 2026-02-25 | 1.7476 | 1.8176 |
| 2026-02-24 | 1.7303 | 1.8003 |
| 2026-02-13 | 1.7088 | 1.7788 |
| 2026-02-12 | 1.7544 | 1.8244 |
| 2026-02-11 | 1.7533 | 1.8233 |
| 2026-02-10 | 1.7595 | 1.8295 |
| 2026-02-09 | 1.7446 | 1.8146 |
| 2026-02-06 | 1.6915 | 1.7615 |
| 2026-02-05 | 1.7121 | 1.7821 |
| 2026-02-04 | 1.7292 | 1.7992 |
| 2026-02-03 | 1.7315 | 1.8015 |
| 2026-02-02 | 1.7088 | 1.7788 |
| 2026-01-30 | 1.7536 | 1.8236 |
| 2026-01-29 | 1.8041 | 1.8741 |
| 2026-01-28 | 1.7985 | 1.8685 |
| 2026-01-27 | 1.7543 | 1.8243 |
| 2026-01-26 | 1.7246 | 1.7946 |
| 2026-01-23 | 1.7140 | 1.7840 |
| 2026-01-22 | 1.7049 | 1.7749 |
| 2026-01-21 | 1.7092 | 1.7792 |
| 2026-01-20 | 1.6912 | 1.7612 |
| 2026-01-19 | 1.6871 | 1.7571 |
| 2026-01-16 | 1.6965 | 1.7665 |
| 2026-01-15 | 1.7022 | 1.7722 |
| 2026-01-14 | 1.7087 | 1.7787 |
| 2026-01-13 | 1.6986 | 1.7686 |
| 2026-01-12 | 1.6814 | 1.7514 |
| 2026-01-09 | 1.6736 | 1.7436 |
| 2026-01-08 | 1.6656 | 1.7356 |
| 2026-01-07 | 1.6849 | 1.7549 |
| 2026-01-06 | 1.6884 | 1.7584 |
| 2026-01-05 | 1.6587 | 1.7287 |
| 2025-12-31 | 1.6141 | 1.6841 |
| 2025-12-30 | 1.6244 | 1.6944 |
| 2025-12-29 | 1.6202 | 1.6902 |
| 2025-12-26 | 1.6441 | 1.7141 |
| 2025-12-25 | 1.6454 | 1.7154 |
| 2025-12-24 | 1.6469 | 1.7169 |
| 2025-12-23 | 1.6463 | 1.7163 |
| 2025-12-22 | 1.6529 | 1.7229 |
| 2025-12-19 | 1.6270 | 1.6970 |
| 2025-12-18 | 1.6090 | 1.6790 |
| 2025-12-17 | 1.6122 | 1.6822 |
| 2025-12-16 | 1.5883 | 1.6583 |
| 2025-12-15 | 1.6193 | 1.6893 |
| 2025-12-12 | 1.6365 | 1.7065 |
| 2025-12-11 | 1.6041 | 1.6741 |
| 2025-12-10 | 1.6088 | 1.6788 |
| 2025-12-09 | 1.5975 | 1.6675 |
| 2025-12-08 | 1.6189 | 1.6889 |
| 2025-12-05 | 1.6350 | 1.7050 |
| 2025-12-04 | 1.6200 | 1.6900 |
| 2025-12-03 | 1.6137 | 1.6837 |
| 2025-12-02 | 1.6287 | 1.6987 |
| 2025-12-01 | 1.6267 | 1.6967 |
| 2025-11-28 | 1.6146 | 1.6846 |
| 2025-11-27 | 1.6160 | 1.6860 |
| 2025-11-26 | 1.6111 | 1.6811 |
| 2025-11-25 | 1.6118 | 1.6818 |
| 2025-11-24 | 1.5961 | 1.6661 |
| 2025-11-21 | 1.5710 | 1.6410 |
| 2025-11-20 | 1.6143 | 1.6843 |
| 2025-11-19 | 1.6159 | 1.6859 |
| 2025-11-18 | 1.6127 | 1.6827 |
| 2025-11-17 | 1.6463 | 1.7163 |
| 2025-11-14 | 1.6582 | 1.7282 |
| 2025-11-13 | 1.6866 | 1.7566 |
| 2025-11-12 | 1.6608 | 1.7308 |
| 2025-11-11 | 1.6565 | 1.7265 |
| 2025-11-10 | 1.6575 | 1.7275 |
