()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.2634 | 1.2634 |
| 2026-05-15 | 1.2591 | 1.2591 |
| 2026-05-14 | 1.2821 | 1.2821 |
| 2026-05-13 | 1.3077 | 1.3077 |
| 2026-05-12 | 1.2727 | 1.2727 |
| 2026-05-11 | 1.2716 | 1.2716 |
| 2026-05-08 | 1.2539 | 1.2539 |
| 2026-05-07 | 1.2582 | 1.2582 |
| 2026-05-06 | 1.2280 | 1.2280 |
| 2026-04-30 | 1.1875 | 1.1875 |
| 2026-04-29 | 1.1850 | 1.1850 |
| 2026-04-28 | 1.1778 | 1.1778 |
| 2026-04-27 | 1.2000 | 1.2000 |
| 2026-04-24 | 1.2102 | 1.2102 |
| 2026-04-23 | 1.2411 | 1.2411 |
| 2026-04-22 | 1.2211 | 1.2211 |
| 2026-04-21 | 1.1980 | 1.1980 |
| 2026-04-20 | 1.2082 | 1.2082 |
| 2026-04-17 | 1.1999 | 1.1999 |
| 2026-04-16 | 1.2014 | 1.2014 |
| 2026-04-15 | 1.1727 | 1.1727 |
| 2026-04-14 | 1.1831 | 1.1831 |
| 2026-04-13 | 1.1818 | 1.1818 |
| 2026-04-10 | 1.1810 | 1.1810 |
| 2026-04-09 | 1.1605 | 1.1605 |
| 2026-04-08 | 1.1647 | 1.1647 |
| 2026-04-07 | 1.1629 | 1.1629 |
| 2026-04-03 | 1.1515 | 1.1515 |
| 2026-04-02 | 1.1642 | 1.1642 |
| 2026-04-01 | 1.1610 | 1.1610 |
| 2026-03-31 | 1.1653 | 1.1653 |
| 2026-03-30 | 1.1806 | 1.1806 |
| 2026-03-27 | 1.1777 | 1.1777 |
| 2026-03-26 | 1.1721 | 1.1721 |
| 2026-03-25 | 1.1703 | 1.1703 |
| 2026-03-24 | 1.1714 | 1.1714 |
| 2026-03-23 | 1.1693 | 1.1693 |
| 2026-03-20 | 1.1843 | 1.1843 |
| 2026-03-19 | 1.1917 | 1.1917 |
| 2026-03-18 | 1.1949 | 1.1949 |
| 2026-03-17 | 1.2036 | 1.2036 |
| 2026-03-16 | 1.2094 | 1.2094 |
| 2026-03-13 | 1.2159 | 1.2159 |
| 2026-03-12 | 1.2161 | 1.2161 |
| 2026-03-11 | 1.2129 | 1.2129 |
| 2026-03-10 | 1.2097 | 1.2097 |
| 2026-03-09 | 1.2096 | 1.2096 |
| 2026-03-06 | 1.2095 | 1.2095 |
| 2026-03-05 | 1.2067 | 1.2067 |
| 2026-03-04 | 1.2032 | 1.2032 |
| 2026-03-03 | 1.2111 | 1.2111 |
| 2026-03-02 | 1.2091 | 1.2091 |
| 2026-02-27 | 1.2063 | 1.2063 |
| 2026-02-26 | 1.2087 | 1.2087 |
| 2026-02-25 | 1.2134 | 1.2134 |
| 2026-02-24 | 1.2142 | 1.2142 |
| 2026-02-13 | 1.2142 | 1.2142 |
| 2026-02-12 | 1.2234 | 1.2234 |
| 2026-02-11 | 1.2285 | 1.2285 |
| 2026-02-10 | 1.2268 | 1.2268 |
| 2026-02-09 | 1.2309 | 1.2309 |
| 2026-02-06 | 1.2277 | 1.2277 |
| 2026-02-05 | 1.2356 | 1.2356 |
| 2026-02-04 | 1.2311 | 1.2311 |
| 2026-02-03 | 1.2253 | 1.2253 |
| 2026-02-02 | 1.2282 | 1.2282 |
| 2026-01-30 | 1.2413 | 1.2413 |
| 2026-01-29 | 1.2559 | 1.2559 |
| 2026-01-28 | 1.2404 | 1.2404 |
| 2026-01-27 | 1.2311 | 1.2311 |
| 2026-01-26 | 1.2288 | 1.2288 |
| 2026-01-23 | 1.2244 | 1.2244 |
| 2026-01-22 | 1.2307 | 1.2307 |
| 2026-01-21 | 1.2288 | 1.2288 |
| 2026-01-20 | 1.2372 | 1.2372 |
| 2026-01-19 | 1.2365 | 1.2365 |
| 2026-01-16 | 1.2402 | 1.2402 |
| 2026-01-15 | 1.2483 | 1.2483 |
| 2026-01-14 | 1.2529 | 1.2529 |
| 2026-01-13 | 1.2571 | 1.2571 |
| 2026-01-12 | 1.2544 | 1.2544 |
| 2026-01-09 | 1.2467 | 1.2467 |
| 2026-01-08 | 1.2452 | 1.2452 |
| 2026-01-07 | 1.2501 | 1.2501 |
| 2026-01-06 | 1.2589 | 1.2589 |
| 2026-01-05 | 1.2546 | 1.2546 |
| 2025-12-31 | 1.2511 | 1.2511 |
| 2025-12-30 | 1.2524 | 1.2524 |
| 2025-12-29 | 1.2513 | 1.2513 |
| 2025-12-26 | 1.2519 | 1.2519 |
| 2025-12-25 | 1.2539 | 1.2539 |
| 2025-12-24 | 1.2534 | 1.2534 |
| 2025-12-23 | 1.2564 | 1.2564 |
| 2025-12-22 | 1.2563 | 1.2563 |
| 2025-12-19 | 1.2585 | 1.2585 |
| 2025-12-18 | 1.2590 | 1.2590 |
| 2025-12-17 | 1.2550 | 1.2550 |
| 2025-12-16 | 1.2521 | 1.2521 |
| 2025-12-15 | 1.2571 | 1.2571 |
| 2025-12-12 | 1.2608 | 1.2608 |
| 2025-12-11 | 1.2591 | 1.2591 |
| 2025-12-10 | 1.2582 | 1.2582 |
| 2025-12-09 | 1.2623 | 1.2623 |
| 2025-12-08 | 1.2669 | 1.2669 |
| 2025-12-05 | 1.2772 | 1.2772 |
| 2025-12-04 | 1.2775 | 1.2775 |
| 2025-12-03 | 1.2790 | 1.2790 |
| 2025-12-02 | 1.2852 | 1.2852 |
| 2025-12-01 | 1.2844 | 1.2844 |
| 2025-11-28 | 1.2819 | 1.2819 |
| 2025-11-27 | 1.2854 | 1.2854 |
| 2025-11-26 | 1.2854 | 1.2854 |
| 2025-11-25 | 1.2880 | 1.2880 |
| 2025-11-24 | 1.2856 | 1.2856 |
| 2025-11-21 | 1.2869 | 1.2869 |
