()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.0929 | 2.0929 |
| 2026-05-28 | 2.1384 | 2.1384 |
| 2026-05-27 | 2.0908 | 2.0908 |
| 2026-05-26 | 2.0976 | 2.0976 |
| 2026-05-25 | 2.1143 | 2.1143 |
| 2026-05-22 | 2.0655 | 2.0655 |
| 2026-05-21 | 1.9988 | 1.9988 |
| 2026-05-20 | 2.0761 | 2.0761 |
| 2026-05-19 | 2.0602 | 2.0602 |
| 2026-05-18 | 2.0445 | 2.0445 |
| 2026-05-15 | 2.0358 | 2.0358 |
| 2026-05-14 | 2.0826 | 2.0826 |
| 2026-05-13 | 2.1153 | 2.1153 |
| 2026-05-12 | 2.0835 | 2.0835 |
| 2026-05-11 | 2.0450 | 2.0450 |
| 2026-05-08 | 1.9969 | 1.9969 |
| 2026-05-07 | 2.0050 | 2.0050 |
| 2026-05-06 | 1.9254 | 1.9254 |
| 2026-04-30 | 1.8829 | 1.8829 |
| 2026-04-29 | 1.8601 | 1.8601 |
| 2026-04-28 | 1.8439 | 1.8439 |
| 2026-04-27 | 1.8706 | 1.8706 |
| 2026-04-24 | 1.8536 | 1.8536 |
| 2026-04-23 | 1.8941 | 1.8941 |
| 2026-04-22 | 1.9250 | 1.9250 |
| 2026-04-21 | 1.8464 | 1.8464 |
| 2026-04-20 | 1.8291 | 1.8291 |
| 2026-04-17 | 1.8435 | 1.8435 |
| 2026-04-16 | 1.7724 | 1.7724 |
| 2026-04-15 | 1.7184 | 1.7184 |
| 2026-04-14 | 1.7328 | 1.7328 |
| 2026-04-13 | 1.7096 | 1.7096 |
| 2026-04-10 | 1.7103 | 1.7103 |
| 2026-04-09 | 1.6776 | 1.6776 |
| 2026-04-08 | 1.6345 | 1.6345 |
| 2026-04-07 | 1.5192 | 1.5192 |
| 2026-04-03 | 1.5257 | 1.5257 |
| 2026-04-02 | 1.4759 | 1.4759 |
| 2026-04-01 | 1.4971 | 1.4971 |
| 2026-03-31 | 1.4301 | 1.4301 |
| 2026-03-30 | 1.4815 | 1.4815 |
| 2026-03-27 | 1.4735 | 1.4735 |
| 2026-03-26 | 1.4843 | 1.4843 |
| 2026-03-25 | 1.5183 | 1.5183 |
| 2026-03-24 | 1.4701 | 1.4701 |
| 2026-03-23 | 1.4390 | 1.4390 |
| 2026-03-20 | 1.5103 | 1.5103 |
| 2026-03-19 | 1.5056 | 1.5056 |
| 2026-03-18 | 1.5229 | 1.5229 |
| 2026-03-17 | 1.4704 | 1.4704 |
| 2026-03-16 | 1.5234 | 1.5234 |
| 2026-03-13 | 1.5219 | 1.5219 |
| 2026-03-12 | 1.5538 | 1.5538 |
| 2026-03-11 | 1.5878 | 1.5878 |
| 2026-03-10 | 1.6266 | 1.6266 |
| 2026-03-09 | 1.5727 | 1.5727 |
| 2026-03-06 | 1.6199 | 1.6199 |
| 2026-03-05 | 1.6257 | 1.6257 |
| 2026-03-04 | 1.5924 | 1.5924 |
| 2026-03-03 | 1.6011 | 1.6011 |
| 2026-03-02 | 1.6658 | 1.6658 |
| 2026-02-27 | 1.6578 | 1.6578 |
| 2026-02-26 | 1.6558 | 1.6558 |
| 2026-02-25 | 1.6043 | 1.6043 |
| 2026-02-24 | 1.6112 | 1.6112 |
| 2026-02-13 | 1.5583 | 1.5583 |
| 2026-02-12 | 1.5947 | 1.5947 |
| 2026-02-11 | 1.5177 | 1.5177 |
| 2026-02-10 | 1.5291 | 1.5291 |
| 2026-02-09 | 1.5426 | 1.5426 |
| 2026-02-06 | 1.4703 | 1.4703 |
| 2026-02-05 | 1.4776 | 1.4776 |
| 2026-02-04 | 1.5418 | 1.5418 |
| 2026-02-03 | 1.5511 | 1.5511 |
| 2026-02-02 | 1.4621 | 1.4621 |
| 2026-01-30 | 1.5379 | 1.5379 |
| 2026-01-29 | 1.5074 | 1.5074 |
| 2026-01-28 | 1.5571 | 1.5571 |
| 2026-01-27 | 1.5427 | 1.5427 |
| 2026-01-26 | 1.5028 | 1.5028 |
| 2026-01-23 | 1.5161 | 1.5161 |
| 2026-01-22 | 1.5000 | 1.5000 |
| 2026-01-21 | 1.4886 | 1.4886 |
| 2026-01-20 | 1.4535 | 1.4535 |
| 2026-01-19 | 1.4806 | 1.4806 |
| 2026-01-16 | 1.4709 | 1.4709 |
| 2026-01-15 | 1.4505 | 1.4505 |
| 2026-01-14 | 1.4526 | 1.4526 |
| 2026-01-13 | 1.4264 | 1.4264 |
| 2026-01-12 | 1.4704 | 1.4704 |
| 2026-01-09 | 1.4362 | 1.4362 |
| 2026-01-08 | 1.4255 | 1.4255 |
| 2026-01-07 | 1.4473 | 1.4473 |
| 2026-01-06 | 1.4152 | 1.4152 |
| 2026-01-05 | 1.4154 | 1.4154 |
| 2025-12-31 | 1.3940 | 1.3940 |
| 2025-12-30 | 1.4183 | 1.4183 |
| 2025-12-29 | 1.4238 | 1.4238 |
| 2025-12-26 | 1.4329 | 1.4329 |
| 2025-12-25 | 1.4419 | 1.4419 |
| 2025-12-24 | 1.4527 | 1.4527 |
| 2025-12-23 | 1.4281 | 1.4281 |
| 2025-12-22 | 1.4178 | 1.4178 |
| 2025-12-19 | 1.3464 | 1.3464 |
| 2025-12-18 | 1.3491 | 1.3491 |
| 2025-12-17 | 1.3783 | 1.3783 |
| 2025-12-16 | 1.3187 | 1.3187 |
| 2025-12-15 | 1.3645 | 1.3645 |
| 2025-12-12 | 1.3963 | 1.3963 |
| 2025-12-11 | 1.3600 | 1.3600 |
| 2025-12-10 | 1.3929 | 1.3929 |
| 2025-12-09 | 1.3806 | 1.3806 |
| 2025-12-08 | 1.3665 | 1.3665 |
| 2025-12-05 | 1.3271 | 1.3271 |
| 2025-12-04 | 1.3090 | 1.3090 |
| 2025-12-03 | 1.2970 | 1.2970 |
| 2025-12-02 | 1.3033 | 1.3033 |
