()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1744 | 1.3716 |
| 2026-05-07 | 1.1743 | 1.3715 |
| 2026-05-06 | 1.1741 | 1.3713 |
| 2026-04-30 | 1.1743 | 1.3715 |
| 2026-04-29 | 1.1743 | 1.3715 |
| 2026-04-28 | 1.1740 | 1.3712 |
| 2026-04-27 | 1.1736 | 1.3708 |
| 2026-04-24 | 1.1739 | 1.3711 |
| 2026-04-23 | 1.1742 | 1.3714 |
| 2026-04-22 | 1.1744 | 1.3716 |
| 2026-04-21 | 1.1741 | 1.3713 |
| 2026-04-20 | 1.1738 | 1.3710 |
| 2026-04-17 | 1.1735 | 1.3707 |
| 2026-04-16 | 1.1733 | 1.3705 |
| 2026-04-15 | 1.1733 | 1.3705 |
| 2026-04-14 | 1.1731 | 1.3703 |
| 2026-04-13 | 1.1729 | 1.3701 |
| 2026-04-10 | 1.1726 | 1.3698 |
| 2026-04-09 | 1.1725 | 1.3697 |
| 2026-04-08 | 1.1724 | 1.3696 |
| 2026-04-07 | 1.1723 | 1.3695 |
| 2026-04-03 | 1.1716 | 1.3688 |
| 2026-04-02 | 1.1710 | 1.3682 |
| 2026-04-01 | 1.1708 | 1.3680 |
| 2026-03-31 | 1.1708 | 1.3680 |
| 2026-03-30 | 1.1707 | 1.3679 |
| 2026-03-27 | 1.1705 | 1.3677 |
| 2026-03-26 | 1.1702 | 1.3674 |
| 2026-03-25 | 1.1700 | 1.3672 |
| 2026-03-24 | 1.1698 | 1.3670 |
| 2026-03-23 | 1.1696 | 1.3668 |
| 2026-03-20 | 1.1697 | 1.3669 |
| 2026-03-19 | 1.1695 | 1.3667 |
| 2026-03-18 | 1.1692 | 1.3664 |
| 2026-03-17 | 1.1688 | 1.3660 |
| 2026-03-16 | 1.1685 | 1.3657 |
| 2026-03-13 | 1.1685 | 1.3657 |
| 2026-03-12 | 1.1683 | 1.3655 |
| 2026-03-11 | 1.1682 | 1.3654 |
| 2026-03-10 | 1.1682 | 1.3654 |
| 2026-03-09 | 1.1680 | 1.3652 |
| 2026-03-06 | 1.1684 | 1.3656 |
| 2026-03-05 | 1.1681 | 1.3653 |
| 2026-03-04 | 1.1679 | 1.3651 |
| 2026-03-03 | 1.1676 | 1.3648 |
| 2026-03-02 | 1.1675 | 1.3647 |
| 2026-02-27 | 1.1670 | 1.3642 |
| 2026-02-26 | 1.1668 | 1.3640 |
| 2026-02-25 | 1.1671 | 1.3643 |
| 2026-02-24 | 1.1673 | 1.3645 |
| 2026-02-13 | 1.1666 | 1.3638 |
| 2026-02-12 | 1.1664 | 1.3636 |
| 2026-02-11 | 1.1661 | 1.3633 |
| 2026-02-10 | 1.1659 | 1.3631 |
| 2026-02-09 | 1.1657 | 1.3629 |
| 2026-02-06 | 1.1653 | 1.3625 |
| 2026-02-05 | 1.1649 | 1.3621 |
| 2026-02-04 | 1.1647 | 1.3619 |
| 2026-02-03 | 1.1646 | 1.3618 |
| 2026-02-02 | 1.1646 | 1.3618 |
| 2026-01-30 | 1.1644 | 1.3616 |
| 2026-01-29 | 1.1644 | 1.3616 |
| 2026-01-28 | 1.1644 | 1.3616 |
| 2026-01-27 | 1.1643 | 1.3615 |
| 2026-01-26 | 1.1642 | 1.3614 |
| 2026-01-23 | 1.1639 | 1.3611 |
| 2026-01-22 | 1.1637 | 1.3609 |
| 2026-01-21 | 1.1635 | 1.3607 |
| 2026-01-20 | 1.1632 | 1.3604 |
| 2026-01-19 | 1.1631 | 1.3603 |
| 2026-01-16 | 1.1629 | 1.3601 |
| 2026-01-15 | 1.1626 | 1.3598 |
| 2026-01-14 | 1.1624 | 1.3596 |
| 2026-01-13 | 1.1623 | 1.3595 |
| 2026-01-12 | 1.1622 | 1.3594 |
| 2026-01-09 | 1.1620 | 1.3592 |
| 2026-01-08 | 1.1618 | 1.3590 |
| 2026-01-07 | 1.1616 | 1.3588 |
| 2026-01-06 | 1.1618 | 1.3590 |
| 2026-01-05 | 1.1620 | 1.3592 |
| 2025-12-31 | 1.1614 | 1.3586 |
| 2025-12-30 | 1.1613 | 1.3585 |
| 2025-12-29 | 1.1612 | 1.3584 |
| 2025-12-26 | 1.1612 | 1.3584 |
| 2025-12-25 | 1.1611 | 1.3583 |
| 2025-12-24 | 1.1608 | 1.3580 |
| 2025-12-23 | 1.1608 | 1.3580 |
| 2025-12-22 | 1.1606 | 1.3578 |
| 2025-12-19 | 1.1607 | 1.3579 |
| 2025-12-18 | 1.1602 | 1.3574 |
| 2025-12-17 | 1.1599 | 1.3571 |
| 2025-12-16 | 1.1596 | 1.3568 |
| 2025-12-15 | 1.1596 | 1.3568 |
| 2025-12-12 | 1.1599 | 1.3571 |
| 2025-12-11 | 1.1599 | 1.3571 |
| 2025-12-10 | 1.1595 | 1.3567 |
| 2025-12-09 | 1.1593 | 1.3565 |
| 2025-12-08 | 1.1590 | 1.3562 |
| 2025-12-05 | 1.1591 | 1.3563 |
| 2025-12-04 | 1.1590 | 1.3562 |
| 2025-12-03 | 1.1598 | 1.3570 |
| 2025-12-02 | 1.1598 | 1.3570 |
| 2025-12-01 | 1.1599 | 1.3571 |
| 2025-11-28 | 1.1598 | 1.3570 |
| 2025-11-27 | 1.1596 | 1.3568 |
| 2025-11-26 | 1.1598 | 1.3570 |
| 2025-11-25 | 1.1606 | 1.3578 |
| 2025-11-24 | 1.1609 | 1.3581 |
| 2025-11-21 | 1.1608 | 1.3580 |
| 2025-11-20 | 1.1611 | 1.3583 |
| 2025-11-19 | 1.1612 | 1.3584 |
| 2025-11-18 | 1.1612 | 1.3584 |
| 2025-11-17 | 1.1612 | 1.3584 |
| 2025-11-14 | 1.1609 | 1.3581 |
| 2025-11-13 | 1.1609 | 1.3581 |
| 2025-11-12 | 1.1610 | 1.3582 |
| 2025-11-11 | 1.1607 | 1.3579 |
