()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.8919 | 2.0423 |
| 2026-05-07 | 1.8985 | 2.0489 |
| 2026-05-06 | 1.9025 | 2.0529 |
| 2026-04-30 | 1.8967 | 2.0471 |
| 2026-04-29 | 1.9068 | 2.0572 |
| 2026-04-28 | 1.8739 | 2.0243 |
| 2026-04-27 | 1.8678 | 2.0182 |
| 2026-04-24 | 1.8763 | 2.0267 |
| 2026-04-23 | 1.8904 | 2.0408 |
| 2026-04-22 | 1.8865 | 2.0369 |
| 2026-04-21 | 1.8860 | 2.0364 |
| 2026-04-20 | 1.8727 | 2.0231 |
| 2026-04-17 | 1.8604 | 2.0108 |
| 2026-04-16 | 1.8632 | 2.0136 |
| 2026-04-15 | 1.8550 | 2.0054 |
| 2026-04-14 | 1.8496 | 2.0000 |
| 2026-04-13 | 1.8328 | 1.9832 |
| 2026-04-10 | 1.8392 | 1.9896 |
| 2026-04-09 | 1.8223 | 1.9727 |
| 2026-04-08 | 1.8406 | 1.9910 |
| 2026-04-07 | 1.7986 | 1.9490 |
| 2026-04-03 | 1.8083 | 1.9587 |
| 2026-04-02 | 1.8223 | 1.9727 |
| 2026-04-01 | 1.8281 | 1.9785 |
| 2026-03-31 | 1.8196 | 1.9700 |
| 2026-03-30 | 1.8229 | 1.9733 |
| 2026-03-27 | 1.8275 | 1.9779 |
| 2026-03-26 | 1.8441 | 1.9945 |
| 2026-03-25 | 1.8610 | 2.0114 |
| 2026-03-24 | 1.8374 | 1.9878 |
| 2026-03-23 | 1.7945 | 1.9449 |
| 2026-03-20 | 1.8717 | 2.0221 |
| 2026-03-19 | 1.8761 | 2.0265 |
| 2026-03-18 | 1.8962 | 2.0466 |
| 2026-03-17 | 1.9050 | 2.0554 |
| 2026-03-16 | 1.8989 | 2.0493 |
| 2026-03-13 | 1.8884 | 2.0388 |
| 2026-03-12 | 1.8894 | 2.0398 |
| 2026-03-11 | 1.8798 | 2.0302 |
| 2026-03-10 | 1.8685 | 2.0189 |
| 2026-03-09 | 1.8655 | 2.0159 |
| 2026-03-06 | 1.8822 | 2.0326 |
| 2026-03-05 | 1.8698 | 2.0202 |
| 2026-03-04 | 1.8610 | 2.0114 |
| 2026-03-03 | 1.8812 | 2.0316 |
| 2026-03-02 | 1.8870 | 2.0374 |
| 2026-02-27 | 1.8830 | 2.0334 |
| 2026-02-26 | 1.8760 | 2.0264 |
| 2026-02-25 | 1.8880 | 2.0384 |
| 2026-02-24 | 1.8957 | 2.0461 |
| 2026-02-13 | 1.9030 | 2.0534 |
| 2026-02-12 | 1.9244 | 2.0748 |
| 2026-02-11 | 1.9422 | 2.0926 |
| 2026-02-10 | 1.9405 | 2.0909 |
| 2026-02-09 | 1.9374 | 2.0878 |
| 2026-02-06 | 1.9207 | 2.0711 |
| 2026-02-05 | 1.9340 | 2.0844 |
| 2026-02-04 | 1.9032 | 2.0536 |
| 2026-02-03 | 1.8728 | 2.0232 |
| 2026-02-02 | 1.8753 | 2.0257 |
| 2026-01-30 | 1.9069 | 2.0573 |
| 2026-01-29 | 1.9166 | 2.0670 |
| 2026-01-28 | 1.8701 | 2.0205 |
| 2026-01-27 | 1.8607 | 2.0111 |
| 2026-01-26 | 1.8482 | 1.9986 |
| 2026-01-23 | 1.8349 | 1.9853 |
| 2026-01-22 | 1.8438 | 1.9942 |
| 2026-01-21 | 1.8377 | 1.9881 |
| 2026-01-20 | 1.8497 | 2.0001 |
| 2026-01-19 | 1.8207 | 1.9711 |
| 2026-01-16 | 1.8337 | 1.9841 |
| 2026-01-15 | 1.8503 | 2.0007 |
| 2026-01-14 | 1.8593 | 2.0097 |
| 2026-01-13 | 1.8848 | 2.0352 |
| 2026-01-12 | 1.8649 | 2.0153 |
| 2026-01-09 | 1.8683 | 2.0187 |
| 2026-01-08 | 1.8741 | 2.0245 |
| 2026-01-07 | 1.8926 | 2.0430 |
| 2026-01-06 | 1.8922 | 2.0426 |
| 2026-01-05 | 1.8693 | 2.0197 |
| 2025-12-31 | 1.8389 | 1.9893 |
| 2025-12-30 | 1.8377 | 1.9881 |
| 2025-12-29 | 1.8434 | 1.9938 |
| 2025-12-26 | 1.8502 | 2.0006 |
| 2025-12-25 | 1.8568 | 2.0072 |
| 2025-12-24 | 1.8563 | 2.0067 |
| 2025-12-23 | 1.8603 | 2.0107 |
| 2025-12-22 | 1.8571 | 2.0075 |
| 2025-12-19 | 1.8740 | 2.0244 |
| 2025-12-18 | 1.8685 | 2.0189 |
| 2025-12-17 | 1.8424 | 1.9928 |
| 2025-12-16 | 1.8317 | 1.9821 |
| 2025-12-15 | 1.8417 | 1.9921 |
| 2025-12-12 | 1.8304 | 1.9808 |
| 2025-12-11 | 1.8223 | 1.9727 |
| 2025-12-10 | 1.8289 | 1.9793 |
| 2025-12-09 | 1.8370 | 1.9874 |
| 2025-12-08 | 1.8558 | 2.0062 |
| 2025-12-05 | 1.8585 | 2.0089 |
| 2025-12-04 | 1.8570 | 2.0074 |
| 2025-12-03 | 1.8590 | 2.0094 |
| 2025-12-02 | 1.8705 | 2.0209 |
| 2025-12-01 | 1.8588 | 2.0092 |
| 2025-11-28 | 1.8428 | 1.9932 |
| 2025-11-27 | 1.8550 | 2.0054 |
| 2025-11-26 | 1.8439 | 1.9943 |
| 2025-11-25 | 1.8491 | 1.9995 |
| 2025-11-24 | 1.8323 | 1.9827 |
| 2025-11-21 | 1.8339 | 1.9843 |
| 2025-11-20 | 1.8736 | 2.0240 |
| 2025-11-19 | 1.8610 | 2.0114 |
| 2025-11-18 | 1.8499 | 2.0003 |
| 2025-11-17 | 1.8721 | 2.0225 |
| 2025-11-14 | 1.8991 | 2.0495 |
| 2025-11-13 | 1.9158 | 2.0662 |
| 2025-11-12 | 1.9158 | 2.0662 |
| 2025-11-11 | 1.9012 | 2.0516 |
