()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.8059 | 1.8059 |
| 2026-05-28 | 1.8155 | 1.8155 |
| 2026-05-27 | 1.8133 | 1.8133 |
| 2026-05-26 | 1.8297 | 1.8297 |
| 2026-05-25 | 1.8229 | 1.8229 |
| 2026-05-22 | 1.7973 | 1.7973 |
| 2026-05-21 | 1.7754 | 1.7754 |
| 2026-05-20 | 1.8040 | 1.8040 |
| 2026-05-19 | 1.8054 | 1.8054 |
| 2026-05-18 | 1.7951 | 1.7951 |
| 2026-05-15 | 1.8017 | 1.8017 |
| 2026-05-14 | 1.8237 | 1.8237 |
| 2026-05-13 | 1.8576 | 1.8576 |
| 2026-05-12 | 1.8363 | 1.8363 |
| 2026-05-11 | 1.8415 | 1.8415 |
| 2026-05-08 | 1.8137 | 1.8137 |
| 2026-05-07 | 1.8229 | 1.8229 |
| 2026-05-06 | 1.8136 | 1.8136 |
| 2026-04-30 | 1.7835 | 1.7835 |
| 2026-04-29 | 1.7840 | 1.7840 |
| 2026-04-28 | 1.7650 | 1.7650 |
| 2026-04-27 | 1.7705 | 1.7705 |
| 2026-04-24 | 1.7677 | 1.7677 |
| 2026-04-23 | 1.7728 | 1.7728 |
| 2026-04-22 | 1.7806 | 1.7806 |
| 2026-04-21 | 1.7668 | 1.7668 |
| 2026-04-20 | 1.7663 | 1.7663 |
| 2026-04-17 | 1.7557 | 1.7557 |
| 2026-04-16 | 1.7583 | 1.7583 |
| 2026-04-15 | 1.7396 | 1.7396 |
| 2026-04-14 | 1.7454 | 1.7454 |
| 2026-04-13 | 1.7245 | 1.7245 |
| 2026-04-10 | 1.7211 | 1.7211 |
| 2026-04-09 | 1.7003 | 1.7003 |
| 2026-04-08 | 1.7114 | 1.7114 |
| 2026-04-07 | 1.6553 | 1.6553 |
| 2026-04-03 | 1.6536 | 1.6536 |
| 2026-04-02 | 1.6679 | 1.6679 |
| 2026-04-01 | 1.6855 | 1.6855 |
| 2026-03-31 | 1.6595 | 1.6595 |
| 2026-03-30 | 1.6764 | 1.6764 |
| 2026-03-27 | 1.6787 | 1.6787 |
| 2026-03-26 | 1.6673 | 1.6673 |
| 2026-03-25 | 1.6884 | 1.6884 |
| 2026-03-24 | 1.6652 | 1.6652 |
| 2026-03-23 | 1.6441 | 1.6441 |
| 2026-03-20 | 1.6992 | 1.6992 |
| 2026-03-19 | 1.7090 | 1.7090 |
| 2026-03-18 | 1.7384 | 1.7384 |
| 2026-03-17 | 1.7310 | 1.7310 |
| 2026-03-16 | 1.7468 | 1.7468 |
| 2026-03-13 | 1.7470 | 1.7470 |
| 2026-03-12 | 1.7577 | 1.7577 |
| 2026-03-11 | 1.7628 | 1.7628 |
| 2026-03-10 | 1.7550 | 1.7550 |
| 2026-03-09 | 1.7346 | 1.7346 |
| 2026-03-06 | 1.7496 | 1.7496 |
| 2026-03-05 | 1.7445 | 1.7445 |
| 2026-03-04 | 1.7283 | 1.7283 |
| 2026-03-03 | 1.7452 | 1.7452 |
| 2026-03-02 | 1.7770 | 1.7770 |
| 2026-02-27 | 1.7722 | 1.7722 |
| 2026-02-26 | 1.7714 | 1.7714 |
| 2026-02-25 | 1.7725 | 1.7725 |
| 2026-02-24 | 1.7602 | 1.7602 |
| 2026-02-13 | 1.7464 | 1.7464 |
| 2026-02-12 | 1.7677 | 1.7677 |
| 2026-02-11 | 1.7649 | 1.7649 |
| 2026-02-10 | 1.7654 | 1.7654 |
| 2026-02-09 | 1.7634 | 1.7634 |
| 2026-02-06 | 1.7378 | 1.7378 |
| 2026-02-05 | 1.7446 | 1.7446 |
| 2026-02-04 | 1.7563 | 1.7563 |
| 2026-02-03 | 1.7412 | 1.7412 |
| 2026-02-02 | 1.7201 | 1.7201 |
| 2026-01-30 | 1.7588 | 1.7588 |
| 2026-01-29 | 1.7805 | 1.7805 |
| 2026-01-28 | 1.7708 | 1.7708 |
| 2026-01-27 | 1.7655 | 1.7655 |
| 2026-01-26 | 1.7667 | 1.7667 |
| 2026-01-23 | 1.7659 | 1.7659 |
| 2026-01-22 | 1.7670 | 1.7670 |
| 2026-01-21 | 1.7671 | 1.7671 |
| 2026-01-20 | 1.7641 | 1.7641 |
| 2026-01-19 | 1.7678 | 1.7678 |
| 2026-01-16 | 1.7666 | 1.7666 |
| 2026-01-15 | 1.7711 | 1.7711 |
| 2026-01-14 | 1.7702 | 1.7702 |
| 2026-01-13 | 1.7735 | 1.7735 |
| 2026-01-12 | 1.7855 | 1.7855 |
| 2026-01-09 | 1.7727 | 1.7727 |
| 2026-01-08 | 1.7626 | 1.7626 |
| 2026-01-07 | 1.7749 | 1.7749 |
| 2026-01-06 | 1.7762 | 1.7762 |
| 2026-01-05 | 1.7506 | 1.7506 |
| 2025-12-31 | 1.7220 | 1.7220 |
| 2025-12-30 | 1.7294 | 1.7294 |
| 2025-12-29 | 1.7263 | 1.7263 |
| 2025-12-26 | 1.7316 | 1.7316 |
| 2025-12-25 | 1.7271 | 1.7271 |
| 2025-12-24 | 1.7235 | 1.7235 |
| 2025-12-23 | 1.7179 | 1.7179 |
| 2025-12-22 | 1.7136 | 1.7136 |
| 2025-12-19 | 1.6980 | 1.6980 |
| 2025-12-18 | 1.6917 | 1.6917 |
| 2025-12-17 | 1.7003 | 1.7003 |
| 2025-12-16 | 1.6723 | 1.6723 |
| 2025-12-15 | 1.6902 | 1.6902 |
| 2025-12-12 | 1.7008 | 1.7008 |
| 2025-12-11 | 1.6900 | 1.6900 |
| 2025-12-10 | 1.7033 | 1.7033 |
| 2025-12-09 | 1.7051 | 1.7051 |
| 2025-12-08 | 1.7111 | 1.7111 |
| 2025-12-05 | 1.6984 | 1.6984 |
| 2025-12-04 | 1.6856 | 1.6856 |
| 2025-12-03 | 1.6824 | 1.6824 |
| 2025-12-02 | 1.6907 | 1.6907 |
