()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7504 | 1.7504 |
| 2026-05-21 | 1.7340 | 1.7340 |
| 2026-05-20 | 1.7699 | 1.7699 |
| 2026-05-19 | 1.7617 | 1.7617 |
| 2026-05-18 | 1.7508 | 1.7508 |
| 2026-05-15 | 1.7551 | 1.7551 |
| 2026-05-14 | 1.7779 | 1.7779 |
| 2026-05-13 | 1.7953 | 1.7953 |
| 2026-05-12 | 1.7818 | 1.7818 |
| 2026-05-11 | 1.7894 | 1.7894 |
| 2026-05-08 | 1.7734 | 1.7734 |
| 2026-05-07 | 1.7891 | 1.7891 |
| 2026-05-06 | 1.7908 | 1.7908 |
| 2026-04-30 | 1.7717 | 1.7717 |
| 2026-04-29 | 1.7768 | 1.7768 |
| 2026-04-28 | 1.7512 | 1.7512 |
| 2026-04-27 | 1.7617 | 1.7617 |
| 2026-04-24 | 1.7522 | 1.7522 |
| 2026-04-23 | 1.7554 | 1.7554 |
| 2026-04-22 | 1.7718 | 1.7718 |
| 2026-04-21 | 1.7613 | 1.7613 |
| 2026-04-20 | 1.7609 | 1.7609 |
| 2026-04-17 | 1.7556 | 1.7556 |
| 2026-04-16 | 1.7563 | 1.7563 |
| 2026-04-15 | 1.7286 | 1.7286 |
| 2026-04-14 | 1.7350 | 1.7350 |
| 2026-04-13 | 1.7228 | 1.7228 |
| 2026-04-10 | 1.7257 | 1.7257 |
| 2026-04-09 | 1.6968 | 1.6968 |
| 2026-04-08 | 1.7001 | 1.7001 |
| 2026-04-07 | 1.6439 | 1.6439 |
| 2026-04-03 | 1.6379 | 1.6379 |
| 2026-04-02 | 1.6521 | 1.6521 |
| 2026-04-01 | 1.6745 | 1.6745 |
| 2026-03-31 | 1.6523 | 1.6523 |
| 2026-03-30 | 1.6753 | 1.6753 |
| 2026-03-27 | 1.6721 | 1.6721 |
| 2026-03-26 | 1.6542 | 1.6542 |
| 2026-03-25 | 1.6617 | 1.6617 |
| 2026-03-24 | 1.6395 | 1.6395 |
| 2026-03-23 | 1.6120 | 1.6120 |
| 2026-03-20 | 1.6646 | 1.6646 |
| 2026-03-19 | 1.6689 | 1.6689 |
| 2026-03-18 | 1.7105 | 1.7105 |
| 2026-03-17 | 1.7016 | 1.7016 |
| 2026-03-16 | 1.7248 | 1.7248 |
| 2026-03-13 | 1.7378 | 1.7378 |
| 2026-03-12 | 1.7528 | 1.7528 |
| 2026-03-11 | 1.7606 | 1.7606 |
| 2026-03-10 | 1.7528 | 1.7528 |
| 2026-03-09 | 1.7295 | 1.7295 |
| 2026-03-06 | 1.7389 | 1.7389 |
| 2026-03-05 | 1.7311 | 1.7311 |
| 2026-03-04 | 1.7123 | 1.7123 |
| 2026-03-03 | 1.7218 | 1.7218 |
| 2026-03-02 | 1.7689 | 1.7689 |
| 2026-02-27 | 1.7817 | 1.7817 |
| 2026-02-26 | 1.7708 | 1.7708 |
| 2026-02-25 | 1.7676 | 1.7676 |
| 2026-02-24 | 1.7613 | 1.7613 |
| 2026-02-13 | 1.7486 | 1.7486 |
| 2026-02-12 | 1.7723 | 1.7723 |
| 2026-02-11 | 1.7435 | 1.7435 |
| 2026-02-10 | 1.7414 | 1.7414 |
| 2026-02-09 | 1.7420 | 1.7420 |
| 2026-02-06 | 1.7243 | 1.7243 |
| 2026-02-05 | 1.7216 | 1.7216 |
| 2026-02-04 | 1.7447 | 1.7447 |
| 2026-02-03 | 1.7428 | 1.7428 |
| 2026-02-02 | 1.7087 | 1.7087 |
| 2026-01-30 | 1.7619 | 1.7619 |
| 2026-01-29 | 1.7672 | 1.7672 |
| 2026-01-28 | 1.7977 | 1.7977 |
| 2026-01-27 | 1.7863 | 1.7863 |
| 2026-01-26 | 1.7765 | 1.7765 |
| 2026-01-23 | 1.7762 | 1.7762 |
| 2026-01-22 | 1.7677 | 1.7677 |
| 2026-01-21 | 1.7613 | 1.7613 |
| 2026-01-20 | 1.7321 | 1.7321 |
| 2026-01-19 | 1.7375 | 1.7375 |
| 2026-01-16 | 1.7037 | 1.7037 |
| 2026-01-15 | 1.6944 | 1.6944 |
| 2026-01-14 | 1.6721 | 1.6721 |
| 2026-01-13 | 1.6586 | 1.6586 |
| 2026-01-12 | 1.6622 | 1.6622 |
| 2026-01-09 | 1.6622 | 1.6622 |
| 2026-01-08 | 1.6408 | 1.6408 |
| 2026-01-07 | 1.6517 | 1.6517 |
| 2026-01-06 | 1.6345 | 1.6345 |
| 2026-01-05 | 1.6182 | 1.6182 |
| 2025-12-31 | 1.5893 | 1.5893 |
| 2025-12-30 | 1.5951 | 1.5951 |
| 2025-12-29 | 1.6022 | 1.6022 |
| 2025-12-26 | 1.6132 | 1.6132 |
| 2025-12-25 | 1.6150 | 1.6150 |
| 2025-12-24 | 1.6080 | 1.6080 |
| 2025-12-23 | 1.5924 | 1.5924 |
| 2025-12-22 | 1.5805 | 1.5805 |
| 2025-12-19 | 1.5672 | 1.5672 |
| 2025-12-18 | 1.5585 | 1.5585 |
| 2025-12-17 | 1.5769 | 1.5769 |
| 2025-12-16 | 1.5479 | 1.5479 |
| 2025-12-15 | 1.5721 | 1.5721 |
| 2025-12-12 | 1.5791 | 1.5791 |
| 2025-12-11 | 1.5684 | 1.5684 |
| 2025-12-10 | 1.5817 | 1.5817 |
| 2025-12-09 | 1.5766 | 1.5766 |
| 2025-12-08 | 1.5765 | 1.5765 |
| 2025-12-05 | 1.5749 | 1.5749 |
| 2025-12-04 | 1.5489 | 1.5489 |
| 2025-12-03 | 1.5467 | 1.5467 |
| 2025-12-02 | 1.5418 | 1.5418 |
| 2025-12-01 | 1.5519 | 1.5519 |
| 2025-11-28 | 1.5443 | 1.5443 |
| 2025-11-27 | 1.5289 | 1.5289 |
| 2025-11-26 | 1.5301 | 1.5301 |
| 2025-11-25 | 1.5230 | 1.5230 |
