()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.6674 | 1.6674 |
| 2026-05-14 | 1.6920 | 1.6920 |
| 2026-05-13 | 1.7370 | 1.7370 |
| 2026-05-12 | 1.7123 | 1.7123 |
| 2026-05-11 | 1.7217 | 1.7217 |
| 2026-05-08 | 1.6947 | 1.6947 |
| 2026-05-07 | 1.6950 | 1.6950 |
| 2026-05-06 | 1.6763 | 1.6763 |
| 2026-04-30 | 1.6361 | 1.6361 |
| 2026-04-29 | 1.6345 | 1.6345 |
| 2026-04-28 | 1.6092 | 1.6092 |
| 2026-04-27 | 1.6266 | 1.6266 |
| 2026-04-24 | 1.6171 | 1.6171 |
| 2026-04-23 | 1.6256 | 1.6256 |
| 2026-04-22 | 1.6405 | 1.6405 |
| 2026-04-21 | 1.6210 | 1.6210 |
| 2026-04-20 | 1.6244 | 1.6244 |
| 2026-04-17 | 1.6105 | 1.6105 |
| 2026-04-16 | 1.6039 | 1.6039 |
| 2026-04-15 | 1.5789 | 1.5789 |
| 2026-04-14 | 1.5872 | 1.5872 |
| 2026-04-13 | 1.5647 | 1.5647 |
| 2026-04-10 | 1.5649 | 1.5649 |
| 2026-04-09 | 1.5518 | 1.5518 |
| 2026-04-08 | 1.5603 | 1.5603 |
| 2026-04-07 | 1.4911 | 1.4911 |
| 2026-04-03 | 1.4844 | 1.4844 |
| 2026-04-02 | 1.4975 | 1.4975 |
| 2026-04-01 | 1.5240 | 1.5240 |
| 2026-03-31 | 1.4996 | 1.4996 |
| 2026-03-30 | 1.5247 | 1.5247 |
| 2026-03-27 | 1.5218 | 1.5218 |
| 2026-03-26 | 1.5043 | 1.5043 |
| 2026-03-25 | 1.5270 | 1.5270 |
| 2026-03-24 | 1.4963 | 1.4963 |
| 2026-03-23 | 1.4675 | 1.4675 |
| 2026-03-20 | 1.5258 | 1.5258 |
| 2026-03-19 | 1.5472 | 1.5472 |
| 2026-03-18 | 1.5869 | 1.5869 |
| 2026-03-17 | 1.5720 | 1.5720 |
| 2026-03-16 | 1.6031 | 1.6031 |
| 2026-03-13 | 1.6129 | 1.6129 |
| 2026-03-12 | 1.6349 | 1.6349 |
| 2026-03-11 | 1.6430 | 1.6430 |
| 2026-03-10 | 1.6442 | 1.6442 |
| 2026-03-09 | 1.6204 | 1.6204 |
| 2026-03-06 | 1.6344 | 1.6344 |
| 2026-03-05 | 1.6251 | 1.6251 |
| 2026-03-04 | 1.6143 | 1.6143 |
| 2026-03-03 | 1.6203 | 1.6203 |
| 2026-03-02 | 1.6884 | 1.6884 |
| 2026-02-27 | 1.6881 | 1.6881 |
| 2026-02-26 | 1.6695 | 1.6695 |
| 2026-02-25 | 1.6636 | 1.6636 |
| 2026-02-24 | 1.6389 | 1.6389 |
| 2026-02-13 | 1.6218 | 1.6218 |
| 2026-02-12 | 1.6446 | 1.6446 |
| 2026-02-11 | 1.6267 | 1.6267 |
| 2026-02-10 | 1.6228 | 1.6228 |
| 2026-02-09 | 1.6238 | 1.6238 |
| 2026-02-06 | 1.5941 | 1.5941 |
| 2026-02-05 | 1.5940 | 1.5940 |
| 2026-02-04 | 1.6211 | 1.6211 |
| 2026-02-03 | 1.6187 | 1.6187 |
| 2026-02-02 | 1.5728 | 1.5728 |
| 2026-01-30 | 1.6346 | 1.6346 |
| 2026-01-29 | 1.6616 | 1.6616 |
| 2026-01-28 | 1.6765 | 1.6765 |
| 2026-01-27 | 1.6668 | 1.6668 |
| 2026-01-26 | 1.6595 | 1.6595 |
| 2026-01-23 | 1.6740 | 1.6740 |
| 2026-01-22 | 1.6379 | 1.6379 |
| 2026-01-21 | 1.6291 | 1.6291 |
| 2026-01-20 | 1.6121 | 1.6121 |
| 2026-01-19 | 1.6193 | 1.6193 |
| 2026-01-16 | 1.6091 | 1.6091 |
| 2026-01-15 | 1.6076 | 1.6076 |
| 2026-01-14 | 1.6086 | 1.6086 |
| 2026-01-13 | 1.5929 | 1.5929 |
| 2026-01-12 | 1.6122 | 1.6122 |
| 2026-01-09 | 1.5767 | 1.5767 |
| 2026-01-08 | 1.5470 | 1.5470 |
| 2026-01-07 | 1.5426 | 1.5426 |
| 2026-01-06 | 1.5310 | 1.5310 |
| 2026-01-05 | 1.5007 | 1.5007 |
| 2025-12-31 | 1.4661 | 1.4661 |
| 2025-12-30 | 1.4649 | 1.4649 |
| 2025-12-29 | 1.4596 | 1.4596 |
| 2025-12-26 | 1.4646 | 1.4646 |
| 2025-12-25 | 1.4556 | 1.4556 |
| 2025-12-24 | 1.4449 | 1.4449 |
| 2025-12-23 | 1.4274 | 1.4274 |
| 2025-12-22 | 1.4272 | 1.4272 |
| 2025-12-19 | 1.4117 | 1.4117 |
| 2025-12-18 | 1.3993 | 1.3993 |
| 2025-12-17 | 1.4058 | 1.4058 |
| 2025-12-16 | 1.3812 | 1.3812 |
| 2025-12-15 | 1.4013 | 1.4013 |
| 2025-12-12 | 1.4114 | 1.4114 |
| 2025-12-11 | 1.3911 | 1.3911 |
| 2025-12-10 | 1.4043 | 1.4043 |
| 2025-12-09 | 1.3979 | 1.3979 |
| 2025-12-08 | 1.4069 | 1.4069 |
| 2025-12-05 | 1.3936 | 1.3936 |
| 2025-12-04 | 1.3781 | 1.3781 |
| 2025-12-03 | 1.3754 | 1.3754 |
| 2025-12-02 | 1.3831 | 1.3831 |
| 2025-12-01 | 1.3938 | 1.3938 |
| 2025-11-28 | 1.3820 | 1.3820 |
| 2025-11-27 | 1.3690 | 1.3690 |
| 2025-11-26 | 1.3714 | 1.3714 |
| 2025-11-25 | 1.3696 | 1.3696 |
| 2025-11-24 | 1.3542 | 1.3542 |
| 2025-11-21 | 1.3452 | 1.3452 |
| 2025-11-20 | 1.3891 | 1.3891 |
| 2025-11-19 | 1.3998 | 1.3998 |
| 2025-11-18 | 1.4047 | 1.4047 |
