()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.3674 | 1.6874 |
| 2026-05-15 | 1.3798 | 1.6998 |
| 2026-05-14 | 1.3926 | 1.7126 |
| 2026-05-13 | 1.4144 | 1.7344 |
| 2026-05-12 | 1.4136 | 1.7336 |
| 2026-05-11 | 1.4296 | 1.7496 |
| 2026-05-08 | 1.4281 | 1.7481 |
| 2026-05-07 | 1.4380 | 1.7580 |
| 2026-05-06 | 1.4251 | 1.7451 |
| 2026-04-30 | 1.4356 | 1.7556 |
| 2026-04-29 | 1.4464 | 1.7664 |
| 2026-04-28 | 1.4013 | 1.7213 |
| 2026-04-27 | 1.4223 | 1.7423 |
| 2026-04-24 | 1.4272 | 1.7472 |
| 2026-04-23 | 1.4293 | 1.7493 |
| 2026-04-22 | 1.4317 | 1.7517 |
| 2026-04-21 | 1.4507 | 1.7707 |
| 2026-04-20 | 1.4422 | 1.7622 |
| 2026-04-17 | 1.4340 | 1.7540 |
| 2026-04-16 | 1.4630 | 1.7830 |
| 2026-04-15 | 1.4519 | 1.7719 |
| 2026-04-14 | 1.4358 | 1.7558 |
| 2026-04-13 | 1.4368 | 1.7568 |
| 2026-04-10 | 1.4444 | 1.7644 |
| 2026-04-09 | 1.4458 | 1.7658 |
| 2026-04-08 | 1.4671 | 1.7871 |
| 2026-04-07 | 1.4465 | 1.7665 |
| 2026-04-03 | 1.4467 | 1.7667 |
| 2026-04-02 | 1.4707 | 1.7907 |
| 2026-04-01 | 1.4789 | 1.7989 |
| 2026-03-31 | 1.4511 | 1.7711 |
| 2026-03-30 | 1.4542 | 1.7742 |
| 2026-03-27 | 1.4625 | 1.7825 |
| 2026-03-26 | 1.4480 | 1.7680 |
| 2026-03-25 | 1.4598 | 1.7798 |
| 2026-03-24 | 1.4305 | 1.7505 |
| 2026-03-23 | 1.4060 | 1.7260 |
| 2026-03-20 | 1.4846 | 1.8046 |
| 2026-03-19 | 1.4809 | 1.8009 |
| 2026-03-18 | 1.5011 | 1.8211 |
| 2026-03-17 | 1.5451 | 1.8651 |
| 2026-03-16 | 1.5466 | 1.8666 |
| 2026-03-13 | 1.5244 | 1.8444 |
| 2026-03-12 | 1.5100 | 1.8300 |
| 2026-03-11 | 1.5094 | 1.8294 |
| 2026-03-10 | 1.5121 | 1.8321 |
| 2026-03-09 | 1.4823 | 1.8023 |
| 2026-03-06 | 1.5088 | 1.8288 |
| 2026-03-05 | 1.4889 | 1.8089 |
| 2026-03-04 | 1.4969 | 1.8169 |
| 2026-03-03 | 1.5169 | 1.8369 |
| 2026-03-02 | 1.5438 | 1.8638 |
| 2026-02-27 | 1.5733 | 1.8933 |
| 2026-02-26 | 1.5677 | 1.8877 |
| 2026-02-25 | 1.5786 | 1.8986 |
| 2026-02-24 | 1.5768 | 1.8968 |
| 2026-02-13 | 1.6101 | 1.9301 |
| 2026-02-12 | 1.6222 | 1.9422 |
| 2026-02-11 | 1.6469 | 1.9669 |
| 2026-02-10 | 1.6559 | 1.9759 |
| 2026-02-09 | 1.6725 | 1.9925 |
| 2026-02-06 | 1.6527 | 1.9727 |
| 2026-02-05 | 1.6817 | 2.0017 |
| 2026-02-04 | 1.6522 | 1.9722 |
| 2026-02-03 | 1.6303 | 1.9503 |
| 2026-02-02 | 1.6061 | 1.9261 |
| 2026-01-30 | 1.6247 | 1.9447 |
| 2026-01-29 | 1.6332 | 1.9532 |
| 2026-01-28 | 1.6133 | 1.9333 |
| 2026-01-27 | 1.6373 | 1.9573 |
| 2026-01-26 | 1.6421 | 1.9621 |
| 2026-01-23 | 1.6675 | 1.9875 |
| 2026-01-22 | 1.6684 | 1.9884 |
| 2026-01-21 | 1.6707 | 1.9907 |
| 2026-01-20 | 1.6795 | 1.9995 |
| 2026-01-19 | 1.6611 | 1.9811 |
| 2026-01-16 | 1.6144 | 1.9344 |
| 2026-01-15 | 1.6365 | 1.9565 |
| 2026-01-14 | 1.6772 | 1.9972 |
| 2026-01-13 | 1.6589 | 1.9789 |
| 2026-01-12 | 1.6638 | 1.9838 |
| 2026-01-09 | 1.6209 | 1.9409 |
| 2026-01-08 | 1.6062 | 1.9262 |
| 2026-01-07 | 1.6126 | 1.9326 |
| 2026-01-06 | 1.6097 | 1.9297 |
| 2026-01-05 | 1.5952 | 1.9152 |
| 2025-12-31 | 1.5891 | 1.9091 |
| 2025-12-30 | 1.5732 | 1.8932 |
| 2025-12-29 | 1.5827 | 1.9027 |
| 2025-12-26 | 1.5851 | 1.9051 |
| 2025-12-25 | 1.5779 | 1.8979 |
| 2025-12-24 | 1.5814 | 1.9014 |
| 2025-12-23 | 1.5910 | 1.9110 |
| 2025-12-22 | 1.5981 | 1.9181 |
| 2025-12-19 | 1.5989 | 1.9189 |
| 2025-12-18 | 1.5739 | 1.8939 |
| 2025-12-17 | 1.5724 | 1.8924 |
| 2025-12-16 | 1.5420 | 1.8620 |
| 2025-12-15 | 1.5397 | 1.8597 |
| 2025-12-12 | 1.5409 | 1.8609 |
| 2025-12-11 | 1.5300 | 1.8500 |
| 2025-12-10 | 1.5426 | 1.8626 |
| 2025-12-09 | 1.5314 | 1.8514 |
| 2025-12-08 | 1.5516 | 1.8716 |
| 2025-12-05 | 1.5561 | 1.8761 |
| 2025-12-04 | 1.5577 | 1.8777 |
| 2025-12-03 | 1.5673 | 1.8873 |
| 2025-12-02 | 1.5652 | 1.8852 |
| 2025-12-01 | 1.5688 | 1.8888 |
| 2025-11-28 | 1.5541 | 1.8741 |
| 2025-11-27 | 1.5453 | 1.8653 |
| 2025-11-26 | 1.5493 | 1.8693 |
| 2025-11-25 | 1.5388 | 1.8588 |
| 2025-11-24 | 1.5455 | 1.8655 |
| 2025-11-21 | 1.5432 | 1.8632 |
