()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1970 | 1.1970 |
| 2026-05-21 | 1.2036 | 1.2036 |
| 2026-05-20 | 1.2104 | 1.2104 |
| 2026-05-19 | 1.2132 | 1.2132 |
| 2026-05-18 | 1.2129 | 1.2129 |
| 2026-05-15 | 1.2304 | 1.2304 |
| 2026-05-14 | 1.2421 | 1.2421 |
| 2026-05-13 | 1.2438 | 1.2438 |
| 2026-05-12 | 1.2583 | 1.2583 |
| 2026-05-11 | 1.2740 | 1.2740 |
| 2026-05-08 | 1.2823 | 1.2823 |
| 2026-05-07 | 1.2836 | 1.2836 |
| 2026-05-06 | 1.2844 | 1.2844 |
| 2026-04-30 | 1.3033 | 1.3033 |
| 2026-04-29 | 1.3057 | 1.3057 |
| 2026-04-28 | 1.2880 | 1.2880 |
| 2026-04-27 | 1.2965 | 1.2965 |
| 2026-04-24 | 1.3098 | 1.3098 |
| 2026-04-23 | 1.3084 | 1.3084 |
| 2026-04-22 | 1.3074 | 1.3074 |
| 2026-04-21 | 1.3163 | 1.3163 |
| 2026-04-20 | 1.3135 | 1.3135 |
| 2026-04-17 | 1.3072 | 1.3072 |
| 2026-04-16 | 1.3218 | 1.3218 |
| 2026-04-15 | 1.3156 | 1.3156 |
| 2026-04-14 | 1.3118 | 1.3118 |
| 2026-04-13 | 1.3096 | 1.3096 |
| 2026-04-10 | 1.3172 | 1.3172 |
| 2026-04-09 | 1.3219 | 1.3219 |
| 2026-04-08 | 1.3359 | 1.3359 |
| 2026-04-07 | 1.3085 | 1.3085 |
| 2026-04-03 | 1.3090 | 1.3090 |
| 2026-04-02 | 1.3200 | 1.3200 |
| 2026-04-01 | 1.3237 | 1.3237 |
| 2026-03-31 | 1.3027 | 1.3027 |
| 2026-03-30 | 1.3036 | 1.3036 |
| 2026-03-27 | 1.3014 | 1.3014 |
| 2026-03-26 | 1.2832 | 1.2832 |
| 2026-03-25 | 1.3077 | 1.3077 |
| 2026-03-24 | 1.3003 | 1.3003 |
| 2026-03-23 | 1.2812 | 1.2812 |
| 2026-03-20 | 1.3344 | 1.3344 |
| 2026-03-19 | 1.3354 | 1.3354 |
| 2026-03-18 | 1.3610 | 1.3610 |
| 2026-03-17 | 1.3680 | 1.3680 |
| 2026-03-16 | 1.3721 | 1.3721 |
| 2026-03-13 | 1.3538 | 1.3538 |
| 2026-03-12 | 1.3586 | 1.3586 |
| 2026-03-11 | 1.3615 | 1.3615 |
| 2026-03-10 | 1.3613 | 1.3613 |
| 2026-03-09 | 1.3485 | 1.3485 |
| 2026-03-06 | 1.3609 | 1.3609 |
| 2026-03-05 | 1.3408 | 1.3408 |
| 2026-03-04 | 1.3504 | 1.3504 |
| 2026-03-03 | 1.3598 | 1.3598 |
| 2026-03-02 | 1.3920 | 1.3920 |
| 2026-02-27 | 1.4138 | 1.4138 |
| 2026-02-26 | 1.4099 | 1.4099 |
| 2026-02-25 | 1.4193 | 1.4193 |
| 2026-02-24 | 1.4086 | 1.4086 |
| 2026-02-13 | 1.4309 | 1.4309 |
| 2026-02-12 | 1.4404 | 1.4404 |
| 2026-02-11 | 1.4578 | 1.4578 |
| 2026-02-10 | 1.4607 | 1.4607 |
| 2026-02-09 | 1.4759 | 1.4759 |
| 2026-02-06 | 1.4614 | 1.4614 |
| 2026-02-05 | 1.4689 | 1.4689 |
| 2026-02-04 | 1.4575 | 1.4575 |
| 2026-02-03 | 1.4424 | 1.4424 |
| 2026-02-02 | 1.4293 | 1.4293 |
| 2026-01-30 | 1.4376 | 1.4376 |
| 2026-01-29 | 1.4548 | 1.4548 |
| 2026-01-28 | 1.4161 | 1.4161 |
| 2026-01-27 | 1.4255 | 1.4255 |
| 2026-01-26 | 1.4402 | 1.4402 |
| 2026-01-23 | 1.4539 | 1.4539 |
| 2026-01-22 | 1.4586 | 1.4586 |
| 2026-01-21 | 1.4453 | 1.4453 |
| 2026-01-20 | 1.4517 | 1.4517 |
| 2026-01-19 | 1.4407 | 1.4407 |
| 2026-01-16 | 1.4329 | 1.4329 |
| 2026-01-15 | 1.4442 | 1.4442 |
| 2026-01-14 | 1.4627 | 1.4627 |
| 2026-01-13 | 1.4613 | 1.4613 |
| 2026-01-12 | 1.4692 | 1.4692 |
| 2026-01-09 | 1.4535 | 1.4535 |
| 2026-01-08 | 1.4351 | 1.4351 |
| 2026-01-07 | 1.4393 | 1.4393 |
| 2026-01-06 | 1.4333 | 1.4333 |
| 2026-01-05 | 1.4239 | 1.4239 |
| 2025-12-31 | 1.4123 | 1.4123 |
| 2025-12-30 | 1.4213 | 1.4213 |
| 2025-12-29 | 1.4226 | 1.4226 |
| 2025-12-26 | 1.4494 | 1.4494 |
| 2025-12-25 | 1.4580 | 1.4580 |
| 2025-12-24 | 1.4548 | 1.4548 |
| 2025-12-23 | 1.4542 | 1.4542 |
| 2025-12-22 | 1.4648 | 1.4648 |
| 2025-12-19 | 1.4545 | 1.4545 |
| 2025-12-18 | 1.4311 | 1.4311 |
| 2025-12-17 | 1.4364 | 1.4364 |
| 2025-12-16 | 1.4270 | 1.4270 |
| 2025-12-15 | 1.4384 | 1.4384 |
| 2025-12-12 | 1.4325 | 1.4325 |
| 2025-12-11 | 1.4111 | 1.4111 |
| 2025-12-10 | 1.4225 | 1.4225 |
| 2025-12-09 | 1.4214 | 1.4214 |
| 2025-12-08 | 1.4366 | 1.4366 |
| 2025-12-05 | 1.4423 | 1.4423 |
| 2025-12-04 | 1.4408 | 1.4408 |
| 2025-12-03 | 1.4626 | 1.4626 |
| 2025-12-02 | 1.4809 | 1.4809 |
| 2025-12-01 | 1.4933 | 1.4933 |
| 2025-11-28 | 1.4814 | 1.4814 |
| 2025-11-27 | 1.4681 | 1.4681 |
