()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.5030 | 1.5030 |
| 2026-05-22 | 1.5030 | 1.5030 |
| 2026-05-21 | 1.5060 | 1.5060 |
| 2026-05-20 | 1.5028 | 1.5028 |
| 2026-05-19 | 1.5154 | 1.5154 |
| 2026-05-18 | 1.5100 | 1.5100 |
| 2026-05-15 | 1.5240 | 1.5240 |
| 2026-05-14 | 1.5304 | 1.5304 |
| 2026-05-13 | 1.5270 | 1.5270 |
| 2026-05-12 | 1.5294 | 1.5294 |
| 2026-05-11 | 1.5330 | 1.5330 |
| 2026-05-08 | 1.5337 | 1.5337 |
| 2026-05-07 | 1.5347 | 1.5347 |
| 2026-05-06 | 1.5393 | 1.5393 |
| 2026-04-30 | 1.5521 | 1.5521 |
| 2026-04-29 | 1.5630 | 1.5630 |
| 2026-04-28 | 1.5684 | 1.5684 |
| 2026-04-27 | 1.5625 | 1.5625 |
| 2026-04-24 | 1.5679 | 1.5679 |
| 2026-04-23 | 1.5722 | 1.5722 |
| 2026-04-22 | 1.5670 | 1.5670 |
| 2026-04-21 | 1.5772 | 1.5772 |
| 2026-04-20 | 1.5716 | 1.5716 |
| 2026-04-17 | 1.5565 | 1.5565 |
| 2026-04-16 | 1.5626 | 1.5626 |
| 2026-04-15 | 1.5681 | 1.5681 |
| 2026-04-14 | 1.5525 | 1.5525 |
| 2026-04-13 | 1.5399 | 1.5399 |
| 2026-04-10 | 1.5397 | 1.5397 |
| 2026-04-09 | 1.5418 | 1.5418 |
| 2026-04-08 | 1.5545 | 1.5545 |
| 2026-04-07 | 1.5428 | 1.5428 |
| 2026-04-03 | 1.5566 | 1.5566 |
| 2026-04-02 | 1.5737 | 1.5737 |
| 2026-04-01 | 1.5659 | 1.5659 |
| 2026-03-31 | 1.5643 | 1.5643 |
| 2026-03-30 | 1.5548 | 1.5548 |
| 2026-03-27 | 1.5478 | 1.5478 |
| 2026-03-26 | 1.5550 | 1.5550 |
| 2026-03-25 | 1.5497 | 1.5497 |
| 2026-03-24 | 1.5404 | 1.5404 |
| 2026-03-23 | 1.5103 | 1.5103 |
| 2026-03-20 | 1.5585 | 1.5585 |
| 2026-03-19 | 1.5626 | 1.5626 |
| 2026-03-18 | 1.5656 | 1.5656 |
| 2026-03-17 | 1.5719 | 1.5719 |
| 2026-03-16 | 1.5596 | 1.5596 |
| 2026-03-13 | 1.5539 | 1.5539 |
| 2026-03-12 | 1.5482 | 1.5482 |
| 2026-03-11 | 1.5391 | 1.5391 |
| 2026-03-10 | 1.5264 | 1.5264 |
| 2026-03-09 | 1.5233 | 1.5233 |
| 2026-03-06 | 1.5329 | 1.5329 |
| 2026-03-05 | 1.5310 | 1.5310 |
| 2026-03-04 | 1.5178 | 1.5178 |
| 2026-03-03 | 1.5337 | 1.5337 |
| 2026-03-02 | 1.5192 | 1.5192 |
| 2026-02-27 | 1.5111 | 1.5111 |
| 2026-02-26 | 1.5115 | 1.5115 |
| 2026-02-25 | 1.5146 | 1.5146 |
| 2026-02-24 | 1.5217 | 1.5217 |
| 2026-02-13 | 1.5255 | 1.5255 |
| 2026-02-12 | 1.5357 | 1.5357 |
| 2026-02-11 | 1.5561 | 1.5561 |
| 2026-02-10 | 1.5531 | 1.5531 |
| 2026-02-09 | 1.5494 | 1.5494 |
| 2026-02-06 | 1.5443 | 1.5443 |
| 2026-02-05 | 1.5485 | 1.5485 |
| 2026-02-04 | 1.5247 | 1.5247 |
| 2026-02-03 | 1.5049 | 1.5049 |
| 2026-02-02 | 1.5163 | 1.5163 |
| 2026-01-30 | 1.5142 | 1.5142 |
| 2026-01-29 | 1.5197 | 1.5197 |
| 2026-01-28 | 1.4981 | 1.4981 |
| 2026-01-27 | 1.5068 | 1.5068 |
| 2026-01-26 | 1.5085 | 1.5085 |
| 2026-01-23 | 1.5031 | 1.5031 |
| 2026-01-22 | 1.5154 | 1.5154 |
| 2026-01-21 | 1.5214 | 1.5214 |
| 2026-01-20 | 1.5442 | 1.5442 |
| 2026-01-19 | 1.5333 | 1.5333 |
| 2026-01-16 | 1.5415 | 1.5415 |
| 2026-01-15 | 1.5573 | 1.5573 |
| 2026-01-14 | 1.5672 | 1.5672 |
| 2026-01-13 | 1.5936 | 1.5936 |
| 2026-01-12 | 1.5843 | 1.5843 |
| 2026-01-09 | 1.5794 | 1.5794 |
| 2026-01-08 | 1.5857 | 1.5857 |
| 2026-01-07 | 1.5995 | 1.5995 |
| 2026-01-06 | 1.6103 | 1.6103 |
| 2026-01-05 | 1.6026 | 1.6026 |
| 2025-12-31 | 1.6080 | 1.6080 |
| 2025-12-30 | 1.6064 | 1.6064 |
| 2025-12-29 | 1.6087 | 1.6087 |
| 2025-12-26 | 1.5935 | 1.5935 |
| 2025-12-25 | 1.5987 | 1.5987 |
| 2025-12-24 | 1.5997 | 1.5997 |
| 2025-12-23 | 1.6043 | 1.6043 |
| 2025-12-22 | 1.5988 | 1.5988 |
| 2025-12-19 | 1.6071 | 1.6071 |
| 2025-12-18 | 1.6139 | 1.6139 |
| 2025-12-17 | 1.5853 | 1.5853 |
| 2025-12-16 | 1.5835 | 1.5835 |
| 2025-12-15 | 1.5916 | 1.5916 |
| 2025-12-12 | 1.5897 | 1.5897 |
| 2025-12-11 | 1.5936 | 1.5936 |
| 2025-12-10 | 1.5888 | 1.5888 |
| 2025-12-09 | 1.6128 | 1.6128 |
| 2025-12-08 | 1.6140 | 1.6140 |
| 2025-12-05 | 1.6138 | 1.6138 |
| 2025-12-04 | 1.6228 | 1.6228 |
| 2025-12-03 | 1.6293 | 1.6293 |
| 2025-12-02 | 1.6429 | 1.6429 |
| 2025-12-01 | 1.6431 | 1.6431 |
| 2025-11-28 | 1.6319 | 1.6319 |
