()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1708 | 1.2758 |
| 2026-05-28 | 1.1715 | 1.2765 |
| 2026-05-27 | 1.1726 | 1.2776 |
| 2026-05-26 | 1.1741 | 1.2791 |
| 2026-05-25 | 1.1746 | 1.2796 |
| 2026-05-22 | 1.1738 | 1.2788 |
| 2026-05-21 | 1.1727 | 1.2777 |
| 2026-05-20 | 1.1745 | 1.2795 |
| 2026-05-19 | 1.1745 | 1.2795 |
| 2026-05-18 | 1.1735 | 1.2785 |
| 2026-05-15 | 1.1747 | 1.2797 |
| 2026-05-14 | 1.1764 | 1.2814 |
| 2026-05-13 | 1.1797 | 1.2847 |
| 2026-05-12 | 1.1787 | 1.2837 |
| 2026-05-11 | 1.1786 | 1.2836 |
| 2026-05-08 | 1.1762 | 1.2812 |
| 2026-05-07 | 1.1769 | 1.2819 |
| 2026-05-06 | 1.1766 | 1.2816 |
| 2026-04-30 | 1.1751 | 1.2801 |
| 2026-04-29 | 1.1757 | 1.2807 |
| 2026-04-28 | 1.1733 | 1.2783 |
| 2026-04-27 | 1.1730 | 1.2780 |
| 2026-04-24 | 1.1736 | 1.2786 |
| 2026-04-23 | 1.1741 | 1.2791 |
| 2026-04-22 | 1.1744 | 1.2794 |
| 2026-04-21 | 1.1741 | 1.2791 |
| 2026-04-20 | 1.1730 | 1.2780 |
| 2026-04-17 | 1.1719 | 1.2769 |
| 2026-04-16 | 1.1725 | 1.2775 |
| 2026-04-15 | 1.1715 | 1.2765 |
| 2026-04-14 | 1.1714 | 1.2764 |
| 2026-04-13 | 1.1704 | 1.2754 |
| 2026-04-10 | 1.1703 | 1.2753 |
| 2026-04-09 | 1.1692 | 1.2742 |
| 2026-04-08 | 1.1700 | 1.2750 |
| 2026-04-07 | 1.1667 | 1.2717 |
| 2026-04-03 | 1.1661 | 1.2711 |
| 2026-04-02 | 1.1666 | 1.2716 |
| 2026-04-01 | 1.1673 | 1.2723 |
| 2026-03-31 | 1.1655 | 1.2705 |
| 2026-03-30 | 1.1659 | 1.2709 |
| 2026-03-27 | 1.1658 | 1.2708 |
| 2026-03-26 | 1.1645 | 1.2695 |
| 2026-03-25 | 1.1661 | 1.2711 |
| 2026-03-24 | 1.1642 | 1.2692 |
| 2026-03-23 | 1.1626 | 1.2676 |
| 2026-03-20 | 1.1676 | 1.2726 |
| 2026-03-19 | 1.1691 | 1.2741 |
| 2026-03-18 | 1.1735 | 1.2785 |
| 2026-03-17 | 1.1720 | 1.2770 |
| 2026-03-16 | 1.1720 | 1.2770 |
| 2026-03-13 | 1.1738 | 1.2788 |
| 2026-03-12 | 1.1756 | 1.2806 |
| 2026-03-11 | 1.1775 | 1.2825 |
| 2026-03-10 | 1.1769 | 1.2819 |
| 2026-03-09 | 1.1737 | 1.2787 |
| 2026-03-06 | 1.1775 | 1.2825 |
| 2026-03-05 | 1.1759 | 1.2809 |
| 2026-03-04 | 1.1739 | 1.2789 |
| 2026-03-03 | 1.1760 | 1.2810 |
| 2026-03-02 | 1.1818 | 1.2868 |
| 2026-02-27 | 1.1818 | 1.2868 |
| 2026-02-26 | 1.1814 | 1.2864 |
| 2026-02-25 | 1.1823 | 1.2873 |
| 2026-02-24 | 1.1814 | 1.2864 |
| 2026-02-13 | 1.1804 | 1.2854 |
| 2026-02-12 | 1.1825 | 1.2875 |
| 2026-02-11 | 1.1818 | 1.2868 |
| 2026-02-10 | 1.1817 | 1.2867 |
| 2026-02-09 | 1.1807 | 1.2857 |
| 2026-02-06 | 1.1777 | 1.2827 |
| 2026-02-05 | 1.1776 | 1.2826 |
| 2026-02-04 | 1.1804 | 1.2854 |
| 2026-02-03 | 1.1796 | 1.2846 |
| 2026-02-02 | 1.1764 | 1.2814 |
| 2026-01-30 | 1.1839 | 1.2889 |
| 2026-01-29 | 1.1873 | 1.2923 |
| 2026-01-28 | 1.1878 | 1.2928 |
| 2026-01-27 | 1.1864 | 1.2914 |
| 2026-01-26 | 1.1857 | 1.2907 |
| 2026-01-23 | 1.1865 | 1.2915 |
| 2026-01-22 | 1.1854 | 1.2904 |
| 2026-01-21 | 1.1866 | 1.2916 |
| 2026-01-20 | 1.1852 | 1.2902 |
| 2026-01-19 | 1.1857 | 1.2907 |
| 2026-01-16 | 1.1849 | 1.2899 |
| 2026-01-15 | 1.1842 | 1.2892 |
| 2026-01-14 | 1.1848 | 1.2898 |
| 2026-01-13 | 1.1853 | 1.2903 |
| 2026-01-12 | 1.1856 | 1.2906 |
| 2026-01-09 | 1.1822 | 1.2872 |
| 2026-01-08 | 1.1792 | 1.2842 |
| 2026-01-07 | 1.1820 | 1.2870 |
| 2026-01-06 | 1.1823 | 1.2873 |
| 2026-01-05 | 1.1781 | 1.2831 |
| 2025-12-31 | 1.1721 | 1.2771 |
| 2025-12-30 | 1.1711 | 1.2761 |
| 2025-12-29 | 1.1695 | 1.2745 |
| 2025-12-26 | 1.1702 | 1.2752 |
| 2025-12-25 | 1.1682 | 1.2732 |
| 2025-12-24 | 1.1669 | 1.2719 |
| 2025-12-23 | 1.1651 | 1.2701 |
| 2025-12-22 | 1.1652 | 1.2702 |
| 2025-12-19 | 1.1619 | 1.2669 |
| 2025-12-18 | 1.1602 | 1.2652 |
| 2025-12-17 | 1.1609 | 1.2659 |
| 2025-12-16 | 1.1559 | 1.2609 |
| 2025-12-15 | 1.1599 | 1.2649 |
| 2025-12-12 | 1.1624 | 1.2674 |
| 2025-12-11 | 1.1603 | 1.2653 |
| 2025-12-10 | 1.1619 | 1.2669 |
| 2025-12-09 | 1.1611 | 1.2661 |
| 2025-12-08 | 1.1628 | 1.2678 |
| 2025-12-05 | 1.1606 | 1.2656 |
| 2025-12-04 | 1.1583 | 1.2633 |
