()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.5502 | 2.2999 |
| 2026-05-28 | 1.5301 | 2.2798 |
| 2026-05-27 | 1.5489 | 2.2986 |
| 2026-05-26 | 1.5614 | 2.3111 |
| 2026-05-25 | 1.5573 | 2.3070 |
| 2026-05-22 | 1.5220 | 2.2717 |
| 2026-05-21 | 1.5385 | 2.2882 |
| 2026-05-20 | 1.5253 | 2.2750 |
| 2026-05-19 | 1.5342 | 2.2839 |
| 2026-05-18 | 1.5108 | 2.2605 |
| 2026-05-15 | 1.5416 | 2.2913 |
| 2026-05-14 | 1.5721 | 2.3218 |
| 2026-05-13 | 1.6000 | 2.3497 |
| 2026-05-12 | 1.5931 | 2.3428 |
| 2026-05-11 | 1.6054 | 2.3551 |
| 2026-05-08 | 1.6259 | 2.3756 |
| 2026-05-07 | 1.6120 | 2.3617 |
| 2026-05-06 | 1.5893 | 2.3390 |
| 2026-04-30 | 1.5876 | 2.3373 |
| 2026-04-29 | 1.5997 | 2.3494 |
| 2026-04-28 | 1.5708 | 2.3205 |
| 2026-04-27 | 1.5976 | 2.3473 |
| 2026-04-24 | 1.6088 | 2.3585 |
| 2026-04-23 | 1.6243 | 2.3740 |
| 2026-04-22 | 1.6332 | 2.3829 |
| 2026-04-21 | 1.6398 | 2.3895 |
| 2026-04-20 | 1.6419 | 2.3916 |
| 2026-04-17 | 1.6163 | 2.3660 |
| 2026-04-16 | 1.6328 | 2.3825 |
| 2026-04-15 | 1.6198 | 2.3695 |
| 2026-04-14 | 1.6127 | 2.3624 |
| 2026-04-13 | 1.6099 | 2.3596 |
| 2026-04-10 | 1.6249 | 2.3746 |
| 2026-04-09 | 1.6326 | 2.3823 |
| 2026-04-08 | 1.6643 | 2.4140 |
| 2026-04-07 | 1.5880 | 2.3377 |
| 2026-04-03 | 1.5953 | 2.3450 |
| 2026-04-02 | 1.6198 | 2.3695 |
| 2026-04-01 | 1.6465 | 2.3962 |
| 2026-03-31 | 1.5905 | 2.3402 |
| 2026-03-30 | 1.6082 | 2.3579 |
| 2026-03-27 | 1.6167 | 2.3664 |
| 2026-03-26 | 1.6037 | 2.3534 |
| 2026-03-25 | 1.6197 | 2.3694 |
| 2026-03-24 | 1.5650 | 2.3147 |
| 2026-03-23 | 1.5237 | 2.2734 |
| 2026-03-20 | 1.6278 | 2.3775 |
| 2026-03-19 | 1.6413 | 2.3910 |
| 2026-03-18 | 1.6950 | 2.4447 |
| 2026-03-17 | 1.6978 | 2.4475 |
| 2026-03-16 | 1.7024 | 2.4521 |
| 2026-03-13 | 1.7142 | 2.4639 |
| 2026-03-12 | 1.7111 | 2.4608 |
| 2026-03-11 | 1.7162 | 2.4659 |
| 2026-03-10 | 1.7319 | 2.4816 |
| 2026-03-09 | 1.6976 | 2.4473 |
| 2026-03-06 | 1.7648 | 2.5145 |
| 2026-03-05 | 1.7381 | 2.4878 |
| 2026-03-04 | 1.7616 | 2.5113 |
| 2026-03-03 | 1.7851 | 2.5348 |
| 2026-03-02 | 1.8279 | 2.5776 |
| 2026-02-27 | 1.8875 | 2.6372 |
| 2026-02-26 | 1.8883 | 2.6380 |
| 2026-02-25 | 1.8803 | 2.6300 |
| 2026-02-24 | 1.8701 | 2.6198 |
| 2026-02-13 | 1.8897 | 2.6394 |
| 2026-02-12 | 1.9153 | 2.6650 |
| 2026-02-11 | 1.9420 | 2.6917 |
| 2026-02-10 | 1.9634 | 2.7131 |
| 2026-02-09 | 1.9909 | 2.7406 |
| 2026-02-06 | 1.9772 | 2.7269 |
| 2026-02-05 | 2.0003 | 2.7500 |
| 2026-02-04 | 1.9724 | 2.7221 |
| 2026-02-03 | 1.8843 | 2.6340 |
| 2026-02-02 | 1.8402 | 2.5899 |
| 2026-01-30 | 1.8605 | 2.6102 |
| 2026-01-29 | 1.8534 | 2.6031 |
| 2026-01-28 | 1.8523 | 2.6020 |
| 2026-01-27 | 1.8962 | 2.6459 |
| 2026-01-26 | 1.9087 | 2.6584 |
| 2026-01-23 | 1.9313 | 2.6810 |
| 2026-01-22 | 1.9376 | 2.6873 |
| 2026-01-21 | 1.9342 | 2.6839 |
| 2026-01-20 | 1.9455 | 2.6952 |
| 2026-01-19 | 1.9108 | 2.6605 |
| 2026-01-16 | 1.8416 | 2.5913 |
| 2026-01-15 | 1.8564 | 2.6061 |
| 2026-01-14 | 1.8539 | 2.6036 |
| 2026-01-13 | 1.8737 | 2.6234 |
| 2026-01-12 | 1.8989 | 2.6486 |
| 2026-01-09 | 1.8769 | 2.6266 |
| 2026-01-08 | 1.8812 | 2.6309 |
| 2026-01-07 | 1.8792 | 2.6289 |
| 2026-01-06 | 1.8701 | 2.6198 |
| 2026-01-05 | 1.8598 | 2.6095 |
| 2025-12-31 | 1.8650 | 2.6147 |
| 2025-12-30 | 1.8091 | 2.5588 |
| 2025-12-29 | 1.8240 | 2.5737 |
| 2025-12-26 | 1.8043 | 2.5540 |
| 2025-12-25 | 1.8066 | 2.5563 |
| 2025-12-24 | 1.8022 | 2.5519 |
| 2025-12-23 | 1.7989 | 2.5486 |
| 2025-12-22 | 1.8193 | 2.5690 |
| 2025-12-19 | 1.8309 | 2.5806 |
| 2025-12-18 | 1.8152 | 2.5649 |
| 2025-12-17 | 1.7998 | 2.5495 |
| 2025-12-16 | 1.7433 | 2.4930 |
| 2025-12-15 | 1.7200 | 2.4697 |
| 2025-12-12 | 1.7024 | 2.4521 |
| 2025-12-11 | 1.6854 | 2.4351 |
| 2025-12-10 | 1.7097 | 2.4594 |
| 2025-12-09 | 1.6998 | 2.4495 |
| 2025-12-08 | 1.7353 | 2.4850 |
| 2025-12-05 | 1.7266 | 2.4763 |
| 2025-12-04 | 1.7372 | 2.4869 |
| 2025-12-03 | 1.7453 | 2.4950 |
| 2025-12-02 | 1.7240 | 2.4737 |
