()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4035 | 1.4035 |
| 2026-05-28 | 1.4065 | 1.4065 |
| 2026-05-27 | 1.4065 | 1.4065 |
| 2026-05-26 | 1.4121 | 1.4121 |
| 2026-05-25 | 1.4155 | 1.4155 |
| 2026-05-22 | 1.4186 | 1.4186 |
| 2026-05-21 | 1.4133 | 1.4133 |
| 2026-05-20 | 1.4225 | 1.4225 |
| 2026-05-19 | 1.4256 | 1.4256 |
| 2026-05-18 | 1.4225 | 1.4225 |
| 2026-05-15 | 1.4232 | 1.4232 |
| 2026-05-14 | 1.4270 | 1.4270 |
| 2026-05-13 | 1.4319 | 1.4319 |
| 2026-05-12 | 1.4314 | 1.4314 |
| 2026-05-11 | 1.4356 | 1.4356 |
| 2026-05-08 | 1.4332 | 1.4332 |
| 2026-05-07 | 1.4314 | 1.4314 |
| 2026-05-06 | 1.4321 | 1.4321 |
| 2026-04-30 | 1.4302 | 1.4302 |
| 2026-04-29 | 1.4295 | 1.4295 |
| 2026-04-28 | 1.4231 | 1.4231 |
| 2026-04-27 | 1.4233 | 1.4233 |
| 2026-04-24 | 1.4223 | 1.4223 |
| 2026-04-23 | 1.4223 | 1.4223 |
| 2026-04-22 | 1.4248 | 1.4248 |
| 2026-04-21 | 1.4237 | 1.4237 |
| 2026-04-20 | 1.4206 | 1.4206 |
| 2026-04-17 | 1.4195 | 1.4195 |
| 2026-04-16 | 1.4201 | 1.4201 |
| 2026-04-15 | 1.4157 | 1.4157 |
| 2026-04-14 | 1.4165 | 1.4165 |
| 2026-04-13 | 1.4143 | 1.4143 |
| 2026-04-10 | 1.4147 | 1.4147 |
| 2026-04-09 | 1.4125 | 1.4125 |
| 2026-04-08 | 1.4174 | 1.4174 |
| 2026-04-07 | 1.4066 | 1.4066 |
| 2026-04-03 | 1.4021 | 1.4021 |
| 2026-04-02 | 1.4087 | 1.4087 |
| 2026-04-01 | 1.4133 | 1.4133 |
| 2026-03-31 | 1.4090 | 1.4090 |
| 2026-03-30 | 1.4138 | 1.4138 |
| 2026-03-27 | 1.4123 | 1.4123 |
| 2026-03-26 | 1.4086 | 1.4086 |
| 2026-03-25 | 1.4125 | 1.4125 |
| 2026-03-24 | 1.4064 | 1.4064 |
| 2026-03-23 | 1.3948 | 1.3948 |
| 2026-03-20 | 1.4117 | 1.4117 |
| 2026-03-19 | 1.4181 | 1.4181 |
| 2026-03-18 | 1.4262 | 1.4262 |
| 2026-03-17 | 1.4233 | 1.4233 |
| 2026-03-16 | 1.4303 | 1.4303 |
| 2026-03-13 | 1.4334 | 1.4334 |
| 2026-03-12 | 1.4365 | 1.4365 |
| 2026-03-11 | 1.4385 | 1.4385 |
| 2026-03-10 | 1.4363 | 1.4363 |
| 2026-03-09 | 1.4316 | 1.4316 |
| 2026-03-06 | 1.4356 | 1.4356 |
| 2026-03-05 | 1.4287 | 1.4287 |
| 2026-03-04 | 1.4277 | 1.4277 |
| 2026-03-03 | 1.4314 | 1.4314 |
| 2026-03-02 | 1.4408 | 1.4408 |
| 2026-02-27 | 1.4443 | 1.4443 |
| 2026-02-26 | 1.4394 | 1.4394 |
| 2026-02-25 | 1.4410 | 1.4410 |
| 2026-02-24 | 1.4379 | 1.4379 |
| 2026-02-13 | 1.4308 | 1.4308 |
| 2026-02-12 | 1.4355 | 1.4355 |
| 2026-02-11 | 1.4356 | 1.4356 |
| 2026-02-10 | 1.4337 | 1.4337 |
| 2026-02-09 | 1.4349 | 1.4349 |
| 2026-02-06 | 1.4282 | 1.4282 |
| 2026-02-05 | 1.4255 | 1.4255 |
| 2026-02-04 | 1.4279 | 1.4279 |
| 2026-02-03 | 1.4224 | 1.4224 |
| 2026-02-02 | 1.4142 | 1.4142 |
| 2026-01-30 | 1.4251 | 1.4251 |
| 2026-01-29 | 1.4265 | 1.4265 |
| 2026-01-28 | 1.4268 | 1.4268 |
| 2026-01-27 | 1.4247 | 1.4247 |
| 2026-01-26 | 1.4266 | 1.4266 |
| 2026-01-23 | 1.4291 | 1.4291 |
| 2026-01-22 | 1.4250 | 1.4250 |
| 2026-01-21 | 1.4220 | 1.4220 |
| 2026-01-20 | 1.4200 | 1.4200 |
| 2026-01-19 | 1.4188 | 1.4188 |
| 2026-01-16 | 1.4129 | 1.4129 |
| 2026-01-15 | 1.4138 | 1.4138 |
| 2026-01-14 | 1.4104 | 1.4104 |
| 2026-01-13 | 1.4107 | 1.4107 |
| 2026-01-12 | 1.4129 | 1.4129 |
| 2026-01-09 | 1.4088 | 1.4088 |
| 2026-01-08 | 1.4061 | 1.4061 |
| 2026-01-07 | 1.4056 | 1.4056 |
| 2026-01-06 | 1.4058 | 1.4058 |
| 2026-01-05 | 1.4000 | 1.4000 |
| 2025-12-31 | 1.3941 | 1.3941 |
| 2025-12-30 | 1.3940 | 1.3940 |
| 2025-12-29 | 1.3936 | 1.3936 |
| 2025-12-26 | 1.3959 | 1.3959 |
| 2025-12-25 | 1.3965 | 1.3965 |
| 2025-12-24 | 1.3932 | 1.3932 |
| 2025-12-23 | 1.3894 | 1.3894 |
| 2025-12-22 | 1.3910 | 1.3910 |
| 2025-12-19 | 1.3895 | 1.3895 |
| 2025-12-18 | 1.3852 | 1.3852 |
| 2025-12-17 | 1.3823 | 1.3823 |
| 2025-12-16 | 1.3769 | 1.3769 |
| 2025-12-15 | 1.3818 | 1.3818 |
| 2025-12-12 | 1.3811 | 1.3811 |
| 2025-12-11 | 1.3806 | 1.3806 |
| 2025-12-10 | 1.3860 | 1.3860 |
| 2025-12-09 | 1.3853 | 1.3853 |
| 2025-12-08 | 1.3896 | 1.3896 |
| 2025-12-05 | 1.3879 | 1.3879 |
| 2025-12-04 | 1.3824 | 1.3824 |
| 2025-12-03 | 1.3861 | 1.3861 |
| 2025-12-02 | 1.3884 | 1.3884 |
