()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.8327 | 1.8327 |
| 2026-05-21 | 1.8114 | 1.8114 |
| 2026-05-20 | 1.8390 | 1.8390 |
| 2026-05-19 | 1.8401 | 1.8401 |
| 2026-05-18 | 1.8301 | 1.8301 |
| 2026-05-15 | 1.8365 | 1.8365 |
| 2026-05-14 | 1.8579 | 1.8579 |
| 2026-05-13 | 1.8905 | 1.8905 |
| 2026-05-12 | 1.8702 | 1.8702 |
| 2026-05-11 | 1.8748 | 1.8748 |
| 2026-05-08 | 1.8481 | 1.8481 |
| 2026-05-07 | 1.8570 | 1.8570 |
| 2026-05-06 | 1.8480 | 1.8480 |
| 2026-04-30 | 1.8191 | 1.8191 |
| 2026-04-29 | 1.8198 | 1.8198 |
| 2026-04-28 | 1.8010 | 1.8010 |
| 2026-04-27 | 1.8062 | 1.8062 |
| 2026-04-24 | 1.8035 | 1.8035 |
| 2026-04-23 | 1.8083 | 1.8083 |
| 2026-04-22 | 1.8161 | 1.8161 |
| 2026-04-21 | 1.8026 | 1.8026 |
| 2026-04-20 | 1.8019 | 1.8019 |
| 2026-04-17 | 1.7919 | 1.7919 |
| 2026-04-16 | 1.7940 | 1.7940 |
| 2026-04-15 | 1.7759 | 1.7759 |
| 2026-04-14 | 1.7813 | 1.7813 |
| 2026-04-13 | 1.7610 | 1.7610 |
| 2026-04-10 | 1.7576 | 1.7576 |
| 2026-04-09 | 1.7370 | 1.7370 |
| 2026-04-08 | 1.7479 | 1.7479 |
| 2026-04-07 | 1.6931 | 1.6931 |
| 2026-04-03 | 1.6917 | 1.6917 |
| 2026-04-02 | 1.7055 | 1.7055 |
| 2026-04-01 | 1.7225 | 1.7225 |
| 2026-03-31 | 1.6972 | 1.6972 |
| 2026-03-30 | 1.7139 | 1.7139 |
| 2026-03-27 | 1.7161 | 1.7161 |
| 2026-03-26 | 1.7053 | 1.7053 |
| 2026-03-25 | 1.7257 | 1.7257 |
| 2026-03-24 | 1.7028 | 1.7028 |
| 2026-03-23 | 1.6823 | 1.6823 |
| 2026-03-20 | 1.7361 | 1.7361 |
| 2026-03-19 | 1.7450 | 1.7450 |
| 2026-03-18 | 1.7741 | 1.7741 |
| 2026-03-17 | 1.7667 | 1.7667 |
| 2026-03-16 | 1.7824 | 1.7824 |
| 2026-03-13 | 1.7823 | 1.7823 |
| 2026-03-12 | 1.7928 | 1.7928 |
| 2026-03-11 | 1.7979 | 1.7979 |
| 2026-03-10 | 1.7900 | 1.7900 |
| 2026-03-09 | 1.7698 | 1.7698 |
| 2026-03-06 | 1.7844 | 1.7844 |
| 2026-03-05 | 1.7794 | 1.7794 |
| 2026-03-04 | 1.7648 | 1.7648 |
| 2026-03-03 | 1.7826 | 1.7826 |
| 2026-03-02 | 1.8096 | 1.8096 |
| 2026-02-27 | 1.8041 | 1.8041 |
| 2026-02-26 | 1.8041 | 1.8041 |
| 2026-02-25 | 1.8049 | 1.8049 |
| 2026-02-24 | 1.7929 | 1.7929 |
| 2026-02-13 | 1.7790 | 1.7790 |
| 2026-02-12 | 1.7999 | 1.7999 |
| 2026-02-11 | 1.7968 | 1.7968 |
| 2026-02-10 | 1.7968 | 1.7968 |
| 2026-02-09 | 1.7950 | 1.7950 |
| 2026-02-06 | 1.7699 | 1.7699 |
| 2026-02-05 | 1.7765 | 1.7765 |
| 2026-02-04 | 1.7882 | 1.7882 |
| 2026-02-03 | 1.7734 | 1.7734 |
| 2026-02-02 | 1.7530 | 1.7530 |
| 2026-01-30 | 1.7907 | 1.7907 |
| 2026-01-29 | 1.8115 | 1.8115 |
| 2026-01-28 | 1.8023 | 1.8023 |
| 2026-01-27 | 1.7969 | 1.7969 |
| 2026-01-26 | 1.7983 | 1.7983 |
| 2026-01-23 | 1.7974 | 1.7974 |
| 2026-01-22 | 1.7988 | 1.7988 |
| 2026-01-21 | 1.7986 | 1.7986 |
| 2026-01-20 | 1.7953 | 1.7953 |
| 2026-01-19 | 1.7992 | 1.7992 |
| 2026-01-16 | 1.7978 | 1.7978 |
| 2026-01-15 | 1.8021 | 1.8021 |
| 2026-01-14 | 1.8009 | 1.8009 |
| 2026-01-13 | 1.8040 | 1.8040 |
| 2026-01-12 | 1.8162 | 1.8162 |
| 2026-01-09 | 1.8034 | 1.8034 |
| 2026-01-08 | 1.7935 | 1.7935 |
| 2026-01-07 | 1.8054 | 1.8054 |
| 2026-01-06 | 1.8065 | 1.8065 |
| 2026-01-05 | 1.7813 | 1.7813 |
| 2025-12-31 | 1.7526 | 1.7526 |
| 2025-12-30 | 1.7600 | 1.7600 |
| 2025-12-29 | 1.7569 | 1.7569 |
| 2025-12-26 | 1.7618 | 1.7618 |
| 2025-12-25 | 1.7574 | 1.7574 |
| 2025-12-24 | 1.7543 | 1.7543 |
| 2025-12-23 | 1.7485 | 1.7485 |
| 2025-12-22 | 1.7441 | 1.7441 |
| 2025-12-19 | 1.7282 | 1.7282 |
| 2025-12-18 | 1.7222 | 1.7222 |
| 2025-12-17 | 1.7307 | 1.7307 |
| 2025-12-16 | 1.7030 | 1.7030 |
| 2025-12-15 | 1.7207 | 1.7207 |
| 2025-12-12 | 1.7310 | 1.7310 |
| 2025-12-11 | 1.7204 | 1.7204 |
| 2025-12-10 | 1.7336 | 1.7336 |
| 2025-12-09 | 1.7353 | 1.7353 |
| 2025-12-08 | 1.7413 | 1.7413 |
| 2025-12-05 | 1.7282 | 1.7282 |
| 2025-12-04 | 1.7151 | 1.7151 |
| 2025-12-03 | 1.7117 | 1.7117 |
| 2025-12-02 | 1.7201 | 1.7201 |
| 2025-12-01 | 1.7291 | 1.7291 |
| 2025-11-28 | 1.7128 | 1.7128 |
| 2025-11-27 | 1.7073 | 1.7073 |
