()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3560 | 1.9660 |
| 2026-05-22 | 1.3469 | 1.9569 |
| 2026-05-21 | 1.3276 | 1.9376 |
| 2026-05-20 | 1.3506 | 1.9606 |
| 2026-05-19 | 1.3473 | 1.9573 |
| 2026-05-18 | 1.3431 | 1.9531 |
| 2026-05-15 | 1.3375 | 1.9475 |
| 2026-05-14 | 1.3446 | 1.9546 |
| 2026-05-13 | 1.3495 | 1.9595 |
| 2026-05-12 | 1.3370 | 1.9470 |
| 2026-05-11 | 1.3316 | 1.9416 |
| 2026-05-08 | 1.3173 | 1.9273 |
| 2026-05-07 | 1.3182 | 1.9282 |
| 2026-05-06 | 1.3193 | 1.9293 |
| 2026-04-30 | 1.3183 | 1.9283 |
| 2026-04-29 | 1.3218 | 1.9318 |
| 2026-04-28 | 1.3170 | 1.9270 |
| 2026-04-27 | 1.3166 | 1.9266 |
| 2026-04-24 | 1.3210 | 1.9310 |
| 2026-04-23 | 1.3224 | 1.9324 |
| 2026-04-22 | 1.3269 | 1.9369 |
| 2026-04-21 | 1.3247 | 1.9347 |
| 2026-04-20 | 1.3205 | 1.9305 |
| 2026-04-17 | 1.3172 | 1.9272 |
| 2026-04-16 | 1.3192 | 1.9292 |
| 2026-04-15 | 1.3124 | 1.9224 |
| 2026-04-14 | 1.3132 | 1.9232 |
| 2026-04-13 | 1.3071 | 1.9171 |
| 2026-04-10 | 1.3097 | 1.9197 |
| 2026-04-09 | 1.3089 | 1.9189 |
| 2026-04-08 | 1.3102 | 1.9202 |
| 2026-04-07 | 1.2926 | 1.9026 |
| 2026-04-03 | 1.2974 | 1.9074 |
| 2026-04-02 | 1.3014 | 1.9114 |
| 2026-04-01 | 1.3045 | 1.9145 |
| 2026-03-31 | 1.2975 | 1.9075 |
| 2026-03-30 | 1.2987 | 1.9087 |
| 2026-03-27 | 1.2970 | 1.9070 |
| 2026-03-26 | 1.2948 | 1.9048 |
| 2026-03-25 | 1.3024 | 1.9124 |
| 2026-03-24 | 1.2959 | 1.9059 |
| 2026-03-23 | 1.2830 | 1.8930 |
| 2026-03-20 | 1.3127 | 1.9227 |
| 2026-03-19 | 1.3229 | 1.9329 |
| 2026-03-18 | 1.3460 | 1.9560 |
| 2026-03-17 | 1.3462 | 1.9562 |
| 2026-03-16 | 1.3506 | 1.9606 |
| 2026-03-13 | 1.3597 | 1.9697 |
| 2026-03-12 | 1.3645 | 1.9745 |
| 2026-03-11 | 1.3658 | 1.9758 |
| 2026-03-10 | 1.3604 | 1.9704 |
| 2026-03-09 | 1.3490 | 1.9590 |
| 2026-03-06 | 1.3584 | 1.9684 |
| 2026-03-05 | 1.3597 | 1.9697 |
| 2026-03-04 | 1.3586 | 1.9686 |
| 2026-03-03 | 1.3709 | 1.9809 |
| 2026-03-02 | 1.3914 | 2.0014 |
| 2026-02-27 | 1.3713 | 1.9813 |
| 2026-02-26 | 1.3698 | 1.9798 |
| 2026-02-25 | 1.3808 | 1.9908 |
| 2026-02-24 | 1.3761 | 1.9861 |
| 2026-02-13 | 1.3626 | 1.9726 |
| 2026-02-12 | 1.3866 | 1.9966 |
| 2026-02-11 | 1.3860 | 1.9960 |
| 2026-02-10 | 1.3837 | 1.9937 |
| 2026-02-09 | 1.3747 | 1.9847 |
| 2026-02-06 | 1.3589 | 1.9689 |
| 2026-02-05 | 1.3672 | 1.9772 |
| 2026-02-04 | 1.3786 | 1.9886 |
| 2026-02-03 | 1.3754 | 1.9854 |
| 2026-02-02 | 1.3710 | 1.9810 |
| 2026-01-30 | 1.4117 | 2.0217 |
| 2026-01-29 | 1.4526 | 2.0626 |
| 2026-01-28 | 1.4401 | 2.0501 |
| 2026-01-27 | 1.4075 | 2.0175 |
| 2026-01-26 | 1.3948 | 2.0048 |
| 2026-01-23 | 1.3755 | 1.9855 |
| 2026-01-22 | 1.3711 | 1.9811 |
| 2026-01-21 | 1.3822 | 1.9922 |
| 2026-01-20 | 1.3671 | 1.9771 |
| 2026-01-19 | 1.3643 | 1.9743 |
| 2026-01-16 | 1.3648 | 1.9748 |
| 2026-01-15 | 1.3735 | 1.9835 |
| 2026-01-14 | 1.3733 | 1.9833 |
| 2026-01-13 | 1.3688 | 1.9788 |
| 2026-01-12 | 1.3580 | 1.9680 |
| 2026-01-09 | 1.3561 | 1.9661 |
| 2026-01-08 | 1.3428 | 1.9528 |
| 2026-01-07 | 1.3583 | 1.9683 |
| 2026-01-06 | 1.3655 | 1.9755 |
| 2026-01-05 | 1.3492 | 1.9592 |
| 2025-12-31 | 1.3261 | 1.9361 |
| 2025-12-30 | 1.3259 | 1.9359 |
| 2025-12-29 | 1.3159 | 1.9259 |
| 2025-12-26 | 1.3264 | 1.9364 |
| 2025-12-25 | 1.3233 | 1.9333 |
| 2025-12-24 | 1.3265 | 1.9365 |
| 2025-12-23 | 1.3274 | 1.9374 |
| 2025-12-22 | 1.3237 | 1.9337 |
| 2025-12-19 | 1.3115 | 1.9215 |
| 2025-12-18 | 1.3091 | 1.9191 |
| 2025-12-17 | 1.3061 | 1.9161 |
| 2025-12-16 | 1.2919 | 1.9019 |
| 2025-12-15 | 1.3130 | 1.9230 |
| 2025-12-12 | 1.3180 | 1.9280 |
| 2025-12-11 | 1.3034 | 1.9134 |
| 2025-12-10 | 1.3063 | 1.9163 |
| 2025-12-09 | 1.3013 | 1.9113 |
| 2025-12-08 | 1.3139 | 1.9239 |
| 2025-12-05 | 1.3204 | 1.9304 |
| 2025-12-04 | 1.3081 | 1.9181 |
| 2025-12-03 | 1.3047 | 1.9147 |
| 2025-12-02 | 1.3120 | 1.9220 |
| 2025-12-01 | 1.3092 | 1.9192 |
| 2025-11-28 | 1.3006 | 1.9106 |
