()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.5016 | 1.5016 |
| 2026-05-13 | 1.5339 | 1.5339 |
| 2026-05-12 | 1.5412 | 1.5412 |
| 2026-05-11 | 1.5371 | 1.5371 |
| 2026-05-08 | 1.5134 | 1.5134 |
| 2026-05-07 | 1.5245 | 1.5245 |
| 2026-05-06 | 1.5294 | 1.5294 |
| 2026-04-30 | 1.5097 | 1.5097 |
| 2026-04-29 | 1.5061 | 1.5061 |
| 2026-04-28 | 1.5000 | 1.5000 |
| 2026-04-27 | 1.4831 | 1.4831 |
| 2026-04-24 | 1.4823 | 1.4823 |
| 2026-04-23 | 1.4950 | 1.4950 |
| 2026-04-22 | 1.5072 | 1.5072 |
| 2026-04-21 | 1.4961 | 1.4961 |
| 2026-04-20 | 1.5064 | 1.5064 |
| 2026-04-17 | 1.5089 | 1.5089 |
| 2026-04-16 | 1.5128 | 1.5128 |
| 2026-04-15 | 1.5041 | 1.5041 |
| 2026-04-14 | 1.5136 | 1.5136 |
| 2026-04-13 | 1.5071 | 1.5071 |
| 2026-04-10 | 1.4974 | 1.4974 |
| 2026-04-09 | 1.4486 | 1.4486 |
| 2026-04-08 | 1.4797 | 1.4797 |
| 2026-04-07 | 1.4263 | 1.4263 |
| 2026-04-03 | 1.4294 | 1.4294 |
| 2026-04-02 | 1.4416 | 1.4416 |
| 2026-04-01 | 1.4655 | 1.4655 |
| 2026-03-31 | 1.4446 | 1.4446 |
| 2026-03-30 | 1.4558 | 1.4558 |
| 2026-03-27 | 1.4625 | 1.4625 |
| 2026-03-26 | 1.4533 | 1.4533 |
| 2026-03-25 | 1.4858 | 1.4858 |
| 2026-03-24 | 1.4703 | 1.4703 |
| 2026-03-23 | 1.4562 | 1.4562 |
| 2026-03-20 | 1.5141 | 1.5141 |
| 2026-03-19 | 1.5397 | 1.5397 |
| 2026-03-18 | 1.5579 | 1.5579 |
| 2026-03-17 | 1.5626 | 1.5626 |
| 2026-03-16 | 1.5483 | 1.5483 |
| 2026-03-13 | 1.5553 | 1.5553 |
| 2026-03-12 | 1.5674 | 1.5674 |
| 2026-03-11 | 1.5696 | 1.5696 |
| 2026-03-10 | 1.5660 | 1.5660 |
| 2026-03-09 | 1.5547 | 1.5547 |
| 2026-03-06 | 1.5808 | 1.5808 |
| 2026-03-05 | 1.5630 | 1.5630 |
| 2026-03-04 | 1.5594 | 1.5594 |
| 2026-03-03 | 1.5950 | 1.5950 |
| 2026-03-02 | 1.6091 | 1.6091 |
| 2026-02-27 | 1.6291 | 1.6291 |
| 2026-02-26 | 1.6260 | 1.6260 |
| 2026-02-25 | 1.6424 | 1.6424 |
| 2026-02-24 | 1.6336 | 1.6336 |
| 2026-02-13 | 1.6358 | 1.6358 |
| 2026-02-12 | 1.6519 | 1.6519 |
| 2026-02-11 | 1.6629 | 1.6629 |
| 2026-02-10 | 1.6654 | 1.6654 |
| 2026-02-09 | 1.6692 | 1.6692 |
| 2026-02-06 | 1.6519 | 1.6519 |
| 2026-02-05 | 1.6637 | 1.6637 |
| 2026-02-04 | 1.6585 | 1.6585 |
| 2026-02-03 | 1.6380 | 1.6380 |
| 2026-02-02 | 1.6410 | 1.6410 |
| 2026-01-30 | 1.6619 | 1.6619 |
| 2026-01-29 | 1.6862 | 1.6862 |
| 2026-01-28 | 1.6662 | 1.6662 |
| 2026-01-27 | 1.6665 | 1.6665 |
| 2026-01-26 | 1.6842 | 1.6842 |
| 2026-01-23 | 1.6725 | 1.6725 |
| 2026-01-22 | 1.6748 | 1.6748 |
| 2026-01-21 | 1.6720 | 1.6720 |
| 2026-01-20 | 1.6825 | 1.6825 |
| 2026-01-19 | 1.6757 | 1.6757 |
| 2026-01-16 | 1.6817 | 1.6817 |
| 2026-01-15 | 1.6953 | 1.6953 |
| 2026-01-14 | 1.7215 | 1.7215 |
| 2026-01-13 | 1.7322 | 1.7322 |
| 2026-01-12 | 1.7439 | 1.7439 |
| 2026-01-09 | 1.7199 | 1.7199 |
| 2026-01-08 | 1.7157 | 1.7157 |
| 2026-01-07 | 1.7614 | 1.7614 |
| 2026-01-06 | 1.7872 | 1.7872 |
| 2026-01-05 | 1.7201 | 1.7201 |
| 2025-12-31 | 1.6901 | 1.6901 |
| 2025-12-30 | 1.6979 | 1.6979 |
| 2025-12-29 | 1.7015 | 1.7015 |
| 2025-12-26 | 1.7124 | 1.7124 |
| 2025-12-25 | 1.7018 | 1.7018 |
| 2025-12-24 | 1.6957 | 1.6957 |
| 2025-12-23 | 1.6832 | 1.6832 |
| 2025-12-22 | 1.6874 | 1.6874 |
| 2025-12-19 | 1.6882 | 1.6882 |
| 2025-12-18 | 1.6813 | 1.6813 |
| 2025-12-17 | 1.6969 | 1.6969 |
| 2025-12-16 | 1.6660 | 1.6660 |
| 2025-12-15 | 1.6777 | 1.6777 |
| 2025-12-12 | 1.6713 | 1.6713 |
| 2025-12-11 | 1.6611 | 1.6611 |
| 2025-12-10 | 1.6813 | 1.6813 |
| 2025-12-09 | 1.6777 | 1.6777 |
| 2025-12-08 | 1.6980 | 1.6980 |
| 2025-12-05 | 1.6668 | 1.6668 |
| 2025-12-04 | 1.6276 | 1.6276 |
| 2025-12-03 | 1.6229 | 1.6229 |
| 2025-12-02 | 1.6379 | 1.6379 |
| 2025-12-01 | 1.6537 | 1.6537 |
| 2025-11-28 | 1.6487 | 1.6487 |
| 2025-11-27 | 1.6417 | 1.6417 |
| 2025-11-26 | 1.6412 | 1.6412 |
| 2025-11-25 | 1.6451 | 1.6451 |
| 2025-11-24 | 1.6415 | 1.6415 |
| 2025-11-21 | 1.6379 | 1.6379 |
| 2025-11-20 | 1.6928 | 1.6928 |
| 2025-11-19 | 1.7008 | 1.7008 |
| 2025-11-18 | 1.7014 | 1.7014 |
| 2025-11-17 | 1.6992 | 1.6992 |
