()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.4345 | 1.4795 |
| 2026-05-08 | 1.4221 | 1.4671 |
| 2026-05-07 | 1.4288 | 1.4738 |
| 2026-05-06 | 1.4167 | 1.4617 |
| 2026-04-30 | 1.4072 | 1.4522 |
| 2026-04-29 | 1.4128 | 1.4578 |
| 2026-04-28 | 1.3929 | 1.4379 |
| 2026-04-27 | 1.3962 | 1.4412 |
| 2026-04-24 | 1.3926 | 1.4376 |
| 2026-04-23 | 1.3966 | 1.4416 |
| 2026-04-22 | 1.4029 | 1.4479 |
| 2026-04-21 | 1.3926 | 1.4376 |
| 2026-04-20 | 1.3946 | 1.4396 |
| 2026-04-17 | 1.3878 | 1.4328 |
| 2026-04-16 | 1.3866 | 1.4316 |
| 2026-04-15 | 1.3746 | 1.4196 |
| 2026-04-14 | 1.3767 | 1.4217 |
| 2026-04-13 | 1.3650 | 1.4100 |
| 2026-04-10 | 1.3685 | 1.4135 |
| 2026-04-09 | 1.3539 | 1.3989 |
| 2026-04-08 | 1.3554 | 1.4004 |
| 2026-04-07 | 1.3192 | 1.3642 |
| 2026-04-03 | 1.3166 | 1.3616 |
| 2026-04-02 | 1.3191 | 1.3641 |
| 2026-04-01 | 1.3307 | 1.3757 |
| 2026-03-31 | 1.3127 | 1.3577 |
| 2026-03-30 | 1.3178 | 1.3628 |
| 2026-03-27 | 1.3250 | 1.3700 |
| 2026-03-26 | 1.3227 | 1.3677 |
| 2026-03-25 | 1.3368 | 1.3818 |
| 2026-03-24 | 1.3191 | 1.3641 |
| 2026-03-23 | 1.3027 | 1.3477 |
| 2026-03-20 | 1.3304 | 1.3754 |
| 2026-03-19 | 1.3325 | 1.3775 |
| 2026-03-18 | 1.3512 | 1.3962 |
| 2026-03-17 | 1.3461 | 1.3911 |
| 2026-03-16 | 1.3526 | 1.3976 |
| 2026-03-13 | 1.3515 | 1.3965 |
| 2026-03-12 | 1.3559 | 1.4009 |
| 2026-03-11 | 1.3607 | 1.4057 |
| 2026-03-10 | 1.3566 | 1.4016 |
| 2026-03-09 | 1.3423 | 1.3873 |
| 2026-03-06 | 1.3523 | 1.3973 |
| 2026-03-05 | 1.3455 | 1.3905 |
| 2026-03-04 | 1.3400 | 1.3850 |
| 2026-03-03 | 1.3511 | 1.3961 |
| 2026-03-02 | 1.3638 | 1.4088 |
| 2026-02-27 | 1.3620 | 1.4070 |
| 2026-02-26 | 1.3590 | 1.4040 |
| 2026-02-25 | 1.3625 | 1.4075 |
| 2026-02-24 | 1.3622 | 1.4072 |
| 2026-02-13 | 1.3630 | 1.4080 |
| 2026-02-12 | 1.3738 | 1.4188 |
| 2026-02-11 | 1.3725 | 1.4175 |
| 2026-02-10 | 1.3727 | 1.4177 |
| 2026-02-09 | 1.3692 | 1.4142 |
| 2026-02-06 | 1.3553 | 1.4003 |
| 2026-02-05 | 1.3579 | 1.4029 |
| 2026-02-04 | 1.3595 | 1.4045 |
| 2026-02-03 | 1.3598 | 1.4048 |
| 2026-02-02 | 1.3553 | 1.4003 |
| 2026-01-30 | 1.3766 | 1.4216 |
| 2026-01-29 | 1.3814 | 1.4264 |
| 2026-01-28 | 1.3802 | 1.4252 |
| 2026-01-27 | 1.3739 | 1.4189 |
| 2026-01-26 | 1.3662 | 1.4112 |
| 2026-01-23 | 1.3637 | 1.4087 |
| 2026-01-22 | 1.3663 | 1.4113 |
| 2026-01-21 | 1.3633 | 1.4083 |
| 2026-01-20 | 1.3603 | 1.4053 |
| 2026-01-19 | 1.3620 | 1.4070 |
| 2026-01-16 | 1.3602 | 1.4052 |
| 2026-01-15 | 1.3618 | 1.4068 |
| 2026-01-14 | 1.3591 | 1.4041 |
| 2026-01-13 | 1.3603 | 1.4053 |
| 2026-01-12 | 1.3573 | 1.4023 |
| 2026-01-09 | 1.3561 | 1.4011 |
| 2026-01-08 | 1.3541 | 1.3991 |
| 2026-01-07 | 1.3626 | 1.4076 |
| 2026-01-06 | 1.3654 | 1.4104 |
| 2026-01-05 | 1.3535 | 1.3985 |
| 2025-12-31 | 1.3407 | 1.3857 |
| 2025-12-30 | 1.3441 | 1.3891 |
| 2025-12-29 | 1.3409 | 1.3859 |
| 2025-12-26 | 1.3457 | 1.3907 |
| 2025-12-25 | 1.3457 | 1.3907 |
| 2025-12-24 | 1.3438 | 1.3888 |
| 2025-12-23 | 1.3413 | 1.3863 |
| 2025-12-22 | 1.3428 | 1.3878 |
| 2025-12-19 | 1.3363 | 1.3813 |
| 2025-12-18 | 1.3327 | 1.3777 |
| 2025-12-17 | 1.3318 | 1.3768 |
| 2025-12-16 | 1.3217 | 1.3667 |
| 2025-12-15 | 1.3299 | 1.3749 |
| 2025-12-12 | 1.3344 | 1.3794 |
| 2025-12-11 | 1.3276 | 1.3726 |
| 2025-12-10 | 1.3317 | 1.3767 |
| 2025-12-09 | 1.3309 | 1.3759 |
| 2025-12-08 | 1.3333 | 1.3783 |
| 2025-12-05 | 1.3338 | 1.3788 |
| 2025-12-04 | 1.3307 | 1.3757 |
| 2025-12-03 | 1.3298 | 1.3748 |
| 2025-12-02 | 1.3347 | 1.3797 |
| 2025-12-01 | 1.3356 | 1.3806 |
| 2025-11-28 | 1.3269 | 1.3719 |
| 2025-11-27 | 1.3265 | 1.3715 |
| 2025-11-26 | 1.3281 | 1.3731 |
| 2025-11-25 | 1.3251 | 1.3701 |
| 2025-11-24 | 1.3191 | 1.3641 |
| 2025-11-21 | 1.3173 | 1.3623 |
| 2025-11-20 | 1.3328 | 1.3778 |
| 2025-11-19 | 1.3337 | 1.3787 |
| 2025-11-18 | 1.3299 | 1.3749 |
| 2025-11-17 | 1.3359 | 1.3809 |
| 2025-11-14 | 1.3428 | 1.3878 |
