()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.6517 | 1.6517 |
| 2026-05-08 | 1.6354 | 1.6354 |
| 2026-05-07 | 1.6584 | 1.6584 |
| 2026-05-06 | 1.6618 | 1.6618 |
| 2026-04-30 | 1.6276 | 1.6276 |
| 2026-04-29 | 1.6324 | 1.6324 |
| 2026-04-28 | 1.5784 | 1.5784 |
| 2026-04-27 | 1.5953 | 1.5953 |
| 2026-04-24 | 1.5764 | 1.5764 |
| 2026-04-23 | 1.5490 | 1.5490 |
| 2026-04-22 | 1.5635 | 1.5635 |
| 2026-04-21 | 1.5680 | 1.5680 |
| 2026-04-20 | 1.5611 | 1.5611 |
| 2026-04-17 | 1.5606 | 1.5606 |
| 2026-04-16 | 1.5710 | 1.5710 |
| 2026-04-15 | 1.5290 | 1.5290 |
| 2026-04-14 | 1.5424 | 1.5424 |
| 2026-04-13 | 1.5134 | 1.5134 |
| 2026-04-10 | 1.5071 | 1.5071 |
| 2026-04-09 | 1.4757 | 1.4757 |
| 2026-04-08 | 1.4749 | 1.4749 |
| 2026-04-07 | 1.4260 | 1.4260 |
| 2026-04-03 | 1.4179 | 1.4179 |
| 2026-04-02 | 1.4318 | 1.4318 |
| 2026-04-01 | 1.4547 | 1.4547 |
| 2026-03-31 | 1.4370 | 1.4370 |
| 2026-03-30 | 1.4615 | 1.4615 |
| 2026-03-27 | 1.4664 | 1.4664 |
| 2026-03-26 | 1.4380 | 1.4380 |
| 2026-03-25 | 1.4460 | 1.4460 |
| 2026-03-24 | 1.4268 | 1.4268 |
| 2026-03-23 | 1.4179 | 1.4179 |
| 2026-03-20 | 1.4456 | 1.4456 |
| 2026-03-19 | 1.4407 | 1.4407 |
| 2026-03-18 | 1.4731 | 1.4731 |
| 2026-03-17 | 1.4730 | 1.4730 |
| 2026-03-16 | 1.4952 | 1.4952 |
| 2026-03-13 | 1.4887 | 1.4887 |
| 2026-03-12 | 1.4914 | 1.4914 |
| 2026-03-11 | 1.4959 | 1.4959 |
| 2026-03-10 | 1.4756 | 1.4756 |
| 2026-03-09 | 1.4491 | 1.4491 |
| 2026-03-06 | 1.4502 | 1.4502 |
| 2026-03-05 | 1.4469 | 1.4469 |
| 2026-03-04 | 1.4407 | 1.4407 |
| 2026-03-03 | 1.4579 | 1.4579 |
| 2026-03-02 | 1.5006 | 1.5006 |
| 2026-02-27 | 1.5150 | 1.5150 |
| 2026-02-26 | 1.5055 | 1.5055 |
| 2026-02-25 | 1.5280 | 1.5280 |
| 2026-02-24 | 1.5158 | 1.5158 |
| 2026-02-13 | 1.5391 | 1.5391 |
| 2026-02-12 | 1.5604 | 1.5604 |
| 2026-02-11 | 1.5456 | 1.5456 |
| 2026-02-10 | 1.5392 | 1.5392 |
| 2026-02-09 | 1.5340 | 1.5340 |
| 2026-02-06 | 1.5089 | 1.5089 |
| 2026-02-05 | 1.5069 | 1.5069 |
| 2026-02-04 | 1.5288 | 1.5288 |
| 2026-02-03 | 1.5350 | 1.5350 |
| 2026-02-02 | 1.5186 | 1.5186 |
| 2026-01-30 | 1.5680 | 1.5680 |
| 2026-01-29 | 1.5938 | 1.5938 |
| 2026-01-28 | 1.6131 | 1.6131 |
| 2026-01-27 | 1.6160 | 1.6160 |
| 2026-01-26 | 1.6108 | 1.6108 |
| 2026-01-23 | 1.6278 | 1.6278 |
| 2026-01-22 | 1.5943 | 1.5943 |
| 2026-01-21 | 1.5830 | 1.5830 |
| 2026-01-20 | 1.5610 | 1.5610 |
| 2026-01-19 | 1.5779 | 1.5779 |
| 2026-01-16 | 1.6010 | 1.6010 |
| 2026-01-15 | 1.6074 | 1.6074 |
| 2026-01-14 | 1.6011 | 1.6011 |
| 2026-01-13 | 1.5927 | 1.5927 |
| 2026-01-12 | 1.6040 | 1.6040 |
| 2026-01-09 | 1.5765 | 1.5765 |
| 2026-01-08 | 1.5575 | 1.5575 |
| 2026-01-07 | 1.5642 | 1.5642 |
| 2026-01-06 | 1.5704 | 1.5704 |
| 2026-01-05 | 1.5432 | 1.5432 |
| 2025-12-31 | 1.5123 | 1.5123 |
| 2025-12-30 | 1.5223 | 1.5223 |
| 2025-12-29 | 1.5096 | 1.5096 |
| 2025-12-26 | 1.5347 | 1.5347 |
| 2025-12-25 | 1.5166 | 1.5166 |
| 2025-12-24 | 1.5182 | 1.5182 |
| 2025-12-23 | 1.5012 | 1.5012 |
| 2025-12-22 | 1.4968 | 1.4968 |
| 2025-12-19 | 1.4792 | 1.4792 |
| 2025-12-18 | 1.4681 | 1.4681 |
| 2025-12-17 | 1.4836 | 1.4836 |
| 2025-12-16 | 1.4531 | 1.4531 |
| 2025-12-15 | 1.4744 | 1.4744 |
| 2025-12-12 | 1.5002 | 1.5002 |
| 2025-12-11 | 1.4744 | 1.4744 |
| 2025-12-10 | 1.4932 | 1.4932 |
| 2025-12-09 | 1.4859 | 1.4859 |
| 2025-12-08 | 1.5024 | 1.5024 |
| 2025-12-05 | 1.4916 | 1.4916 |
| 2025-12-04 | 1.4851 | 1.4851 |
| 2025-12-03 | 1.4760 | 1.4760 |
| 2025-12-02 | 1.4930 | 1.4930 |
| 2025-12-01 | 1.4986 | 1.4986 |
| 2025-11-28 | 1.4836 | 1.4836 |
| 2025-11-27 | 1.4696 | 1.4696 |
| 2025-11-26 | 1.4660 | 1.4660 |
| 2025-11-25 | 1.4694 | 1.4694 |
| 2025-11-24 | 1.4491 | 1.4491 |
| 2025-11-21 | 1.4291 | 1.4291 |
| 2025-11-20 | 1.4726 | 1.4726 |
| 2025-11-19 | 1.5017 | 1.5017 |
| 2025-11-18 | 1.5143 | 1.5143 |
| 2025-11-17 | 1.5375 | 1.5375 |
| 2025-11-14 | 1.5380 | 1.5380 |
