()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.4436 | 1.4436 |
| 2026-05-14 | 1.4595 | 1.4595 |
| 2026-05-13 | 1.4909 | 1.4909 |
| 2026-05-12 | 1.4770 | 1.4770 |
| 2026-05-11 | 1.4735 | 1.4735 |
| 2026-05-08 | 1.4590 | 1.4590 |
| 2026-05-07 | 1.4657 | 1.4657 |
| 2026-05-06 | 1.4557 | 1.4557 |
| 2026-04-30 | 1.4368 | 1.4368 |
| 2026-04-29 | 1.4390 | 1.4390 |
| 2026-04-28 | 1.4230 | 1.4230 |
| 2026-04-27 | 1.4355 | 1.4355 |
| 2026-04-24 | 1.4340 | 1.4340 |
| 2026-04-23 | 1.4348 | 1.4348 |
| 2026-04-22 | 1.4497 | 1.4497 |
| 2026-04-21 | 1.4369 | 1.4369 |
| 2026-04-20 | 1.4245 | 1.4245 |
| 2026-04-17 | 1.4218 | 1.4218 |
| 2026-04-16 | 1.4322 | 1.4322 |
| 2026-04-15 | 1.4037 | 1.4037 |
| 2026-04-14 | 1.4014 | 1.4014 |
| 2026-04-13 | 1.3852 | 1.3852 |
| 2026-04-10 | 1.3852 | 1.3852 |
| 2026-04-09 | 1.3752 | 1.3752 |
| 2026-04-08 | 1.3783 | 1.3783 |
| 2026-04-07 | 1.3370 | 1.3370 |
| 2026-04-03 | 1.3369 | 1.3369 |
| 2026-04-02 | 1.3421 | 1.3421 |
| 2026-04-01 | 1.3527 | 1.3527 |
| 2026-03-31 | 1.3241 | 1.3241 |
| 2026-03-30 | 1.3464 | 1.3464 |
| 2026-03-27 | 1.3488 | 1.3488 |
| 2026-03-26 | 1.3274 | 1.3274 |
| 2026-03-25 | 1.3498 | 1.3498 |
| 2026-03-24 | 1.3381 | 1.3381 |
| 2026-03-23 | 1.3111 | 1.3111 |
| 2026-03-20 | 1.3477 | 1.3477 |
| 2026-03-19 | 1.3576 | 1.3576 |
| 2026-03-18 | 1.3962 | 1.3962 |
| 2026-03-17 | 1.3927 | 1.3927 |
| 2026-03-16 | 1.4137 | 1.4137 |
| 2026-03-13 | 1.4071 | 1.4071 |
| 2026-03-12 | 1.4221 | 1.4221 |
| 2026-03-11 | 1.4255 | 1.4255 |
| 2026-03-10 | 1.4202 | 1.4202 |
| 2026-03-09 | 1.3921 | 1.3921 |
| 2026-03-06 | 1.4046 | 1.4046 |
| 2026-03-05 | 1.3843 | 1.3843 |
| 2026-03-04 | 1.3705 | 1.3705 |
| 2026-03-03 | 1.3731 | 1.3731 |
| 2026-03-02 | 1.4099 | 1.4099 |
| 2026-02-27 | 1.4194 | 1.4194 |
| 2026-02-26 | 1.4239 | 1.4239 |
| 2026-02-25 | 1.4262 | 1.4262 |
| 2026-02-24 | 1.4180 | 1.4180 |
| 2026-02-13 | 1.4007 | 1.4007 |
| 2026-02-12 | 1.4228 | 1.4228 |
| 2026-02-11 | 1.4155 | 1.4155 |
| 2026-02-10 | 1.4128 | 1.4128 |
| 2026-02-09 | 1.4010 | 1.4010 |
| 2026-02-06 | 1.3742 | 1.3742 |
| 2026-02-05 | 1.3758 | 1.3758 |
| 2026-02-04 | 1.4021 | 1.4021 |
| 2026-02-03 | 1.4014 | 1.4014 |
| 2026-02-02 | 1.3729 | 1.3729 |
| 2026-01-30 | 1.3949 | 1.3949 |
| 2026-01-29 | 1.4186 | 1.4186 |
| 2026-01-28 | 1.4346 | 1.4346 |
| 2026-01-27 | 1.4288 | 1.4288 |
| 2026-01-26 | 1.4189 | 1.4189 |
| 2026-01-23 | 1.4314 | 1.4314 |
| 2026-01-22 | 1.4255 | 1.4255 |
| 2026-01-21 | 1.4196 | 1.4196 |
| 2026-01-20 | 1.4092 | 1.4092 |
| 2026-01-19 | 1.4269 | 1.4269 |
| 2026-01-16 | 1.4188 | 1.4188 |
| 2026-01-15 | 1.4171 | 1.4171 |
| 2026-01-14 | 1.4083 | 1.4083 |
| 2026-01-13 | 1.4056 | 1.4056 |
| 2026-01-12 | 1.4052 | 1.4052 |
| 2026-01-09 | 1.3910 | 1.3910 |
| 2026-01-08 | 1.3772 | 1.3772 |
| 2026-01-07 | 1.3863 | 1.3863 |
| 2026-01-06 | 1.3821 | 1.3821 |
| 2026-01-05 | 1.3744 | 1.3744 |
| 2025-12-31 | 1.3380 | 1.3380 |
| 2025-12-30 | 1.3492 | 1.3492 |
| 2025-12-29 | 1.3479 | 1.3479 |
| 2025-12-26 | 1.3626 | 1.3626 |
| 2025-12-25 | 1.3578 | 1.3578 |
| 2025-12-24 | 1.3522 | 1.3522 |
| 2025-12-23 | 1.3418 | 1.3418 |
| 2025-12-22 | 1.3380 | 1.3380 |
| 2025-12-19 | 1.3119 | 1.3119 |
| 2025-12-18 | 1.3060 | 1.3060 |
| 2025-12-17 | 1.3226 | 1.3226 |
| 2025-12-16 | 1.2978 | 1.2978 |
| 2025-12-15 | 1.3115 | 1.3115 |
| 2025-12-12 | 1.3325 | 1.3325 |
| 2025-12-11 | 1.3207 | 1.3207 |
| 2025-12-10 | 1.3320 | 1.3320 |
| 2025-12-09 | 1.3311 | 1.3311 |
| 2025-12-08 | 1.3424 | 1.3424 |
| 2025-12-05 | 1.3423 | 1.3423 |
| 2025-12-04 | 1.3321 | 1.3321 |
| 2025-12-03 | 1.3259 | 1.3259 |
| 2025-12-02 | 1.3376 | 1.3376 |
| 2025-12-01 | 1.3463 | 1.3463 |
| 2025-11-28 | 1.3420 | 1.3420 |
| 2025-11-27 | 1.3312 | 1.3312 |
| 2025-11-26 | 1.3302 | 1.3302 |
| 2025-11-25 | 1.3255 | 1.3255 |
| 2025-11-24 | 1.3170 | 1.3170 |
| 2025-11-21 | 1.3077 | 1.3077 |
| 2025-11-20 | 1.3482 | 1.3482 |
| 2025-11-19 | 1.3545 | 1.3545 |
| 2025-11-18 | 1.3643 | 1.3643 |
