()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.9990 | 1.9990 |
| 2026-05-25 | 2.0064 | 2.0064 |
| 2026-05-22 | 1.9659 | 1.9659 |
| 2026-05-21 | 1.9273 | 1.9273 |
| 2026-05-20 | 1.9649 | 1.9649 |
| 2026-05-19 | 1.9485 | 1.9485 |
| 2026-05-18 | 1.9130 | 1.9130 |
| 2026-05-15 | 1.8990 | 1.8990 |
| 2026-05-14 | 1.9081 | 1.9081 |
| 2026-05-13 | 1.9685 | 1.9685 |
| 2026-05-12 | 1.9319 | 1.9319 |
| 2026-05-11 | 1.9439 | 1.9439 |
| 2026-05-08 | 1.8937 | 1.8937 |
| 2026-05-07 | 1.9029 | 1.9029 |
| 2026-05-06 | 1.8819 | 1.8819 |
| 2026-04-30 | 1.8414 | 1.8414 |
| 2026-04-29 | 1.8337 | 1.8337 |
| 2026-04-28 | 1.8218 | 1.8218 |
| 2026-04-27 | 1.8426 | 1.8426 |
| 2026-04-24 | 1.8091 | 1.8091 |
| 2026-04-23 | 1.8165 | 1.8165 |
| 2026-04-22 | 1.8316 | 1.8316 |
| 2026-04-21 | 1.8035 | 1.8035 |
| 2026-04-20 | 1.8093 | 1.8093 |
| 2026-04-17 | 1.7753 | 1.7753 |
| 2026-04-16 | 1.7819 | 1.7819 |
| 2026-04-15 | 1.7618 | 1.7618 |
| 2026-04-14 | 1.7655 | 1.7655 |
| 2026-04-13 | 1.7381 | 1.7381 |
| 2026-04-10 | 1.7455 | 1.7455 |
| 2026-04-09 | 1.7129 | 1.7129 |
| 2026-04-08 | 1.7119 | 1.7119 |
| 2026-04-07 | 1.6349 | 1.6349 |
| 2026-04-03 | 1.6412 | 1.6412 |
| 2026-04-02 | 1.6623 | 1.6623 |
| 2026-04-01 | 1.6981 | 1.6981 |
| 2026-03-31 | 1.6751 | 1.6751 |
| 2026-03-30 | 1.7027 | 1.7027 |
| 2026-03-27 | 1.7065 | 1.7065 |
| 2026-03-26 | 1.6923 | 1.6923 |
| 2026-03-25 | 1.7208 | 1.7208 |
| 2026-03-24 | 1.6870 | 1.6870 |
| 2026-03-23 | 1.6628 | 1.6628 |
| 2026-03-20 | 1.7242 | 1.7242 |
| 2026-03-19 | 1.7377 | 1.7377 |
| 2026-03-18 | 1.7796 | 1.7796 |
| 2026-03-17 | 1.7528 | 1.7528 |
| 2026-03-16 | 1.7873 | 1.7873 |
| 2026-03-13 | 1.7985 | 1.7985 |
| 2026-03-12 | 1.8182 | 1.8182 |
| 2026-03-11 | 1.8307 | 1.8307 |
| 2026-03-10 | 1.8270 | 1.8270 |
| 2026-03-09 | 1.8017 | 1.8017 |
| 2026-03-06 | 1.8084 | 1.8084 |
| 2026-03-05 | 1.8008 | 1.8008 |
| 2026-03-04 | 1.7702 | 1.7702 |
| 2026-03-03 | 1.7722 | 1.7722 |
| 2026-03-02 | 1.8395 | 1.8395 |
| 2026-02-27 | 1.8460 | 1.8460 |
| 2026-02-26 | 1.8525 | 1.8525 |
| 2026-02-25 | 1.8408 | 1.8408 |
| 2026-02-24 | 1.8187 | 1.8187 |
| 2026-02-13 | 1.7970 | 1.7970 |
| 2026-02-12 | 1.8169 | 1.8169 |
| 2026-02-11 | 1.7982 | 1.7982 |
| 2026-02-10 | 1.8033 | 1.8033 |
| 2026-02-09 | 1.7966 | 1.7966 |
| 2026-02-06 | 1.7704 | 1.7704 |
| 2026-02-05 | 1.7765 | 1.7765 |
| 2026-02-04 | 1.8022 | 1.8022 |
| 2026-02-03 | 1.8010 | 1.8010 |
| 2026-02-02 | 1.7605 | 1.7605 |
| 2026-01-30 | 1.8035 | 1.8035 |
| 2026-01-29 | 1.8231 | 1.8231 |
| 2026-01-28 | 1.8556 | 1.8556 |
| 2026-01-27 | 1.8639 | 1.8639 |
| 2026-01-26 | 1.8603 | 1.8603 |
| 2026-01-23 | 1.8878 | 1.8878 |
| 2026-01-22 | 1.8563 | 1.8563 |
| 2026-01-21 | 1.8607 | 1.8607 |
| 2026-01-20 | 1.8501 | 1.8501 |
| 2026-01-19 | 1.8748 | 1.8748 |
| 2026-01-16 | 1.8582 | 1.8582 |
| 2026-01-15 | 1.8480 | 1.8480 |
| 2026-01-14 | 1.8379 | 1.8379 |
| 2026-01-13 | 1.8250 | 1.8250 |
| 2026-01-12 | 1.8515 | 1.8515 |
| 2026-01-09 | 1.8119 | 1.8119 |
| 2026-01-08 | 1.7876 | 1.7876 |
| 2026-01-07 | 1.7874 | 1.7874 |
| 2026-01-06 | 1.7735 | 1.7735 |
| 2026-01-05 | 1.7439 | 1.7439 |
| 2025-12-31 | 1.6934 | 1.6934 |
| 2025-12-30 | 1.7012 | 1.7012 |
| 2025-12-29 | 1.6974 | 1.6974 |
| 2025-12-26 | 1.7083 | 1.7083 |
| 2025-12-25 | 1.7047 | 1.7047 |
| 2025-12-24 | 1.6937 | 1.6937 |
| 2025-12-23 | 1.6816 | 1.6816 |
| 2025-12-22 | 1.6786 | 1.6786 |
| 2025-12-19 | 1.6570 | 1.6570 |
| 2025-12-18 | 1.6447 | 1.6447 |
| 2025-12-17 | 1.6652 | 1.6652 |
| 2025-12-16 | 1.6310 | 1.6310 |
| 2025-12-15 | 1.6558 | 1.6558 |
| 2025-12-12 | 1.6789 | 1.6789 |
| 2025-12-11 | 1.6709 | 1.6709 |
| 2025-12-10 | 1.7009 | 1.7009 |
| 2025-12-09 | 1.7049 | 1.7049 |
| 2025-12-08 | 1.6949 | 1.6949 |
| 2025-12-05 | 1.6635 | 1.6635 |
| 2025-12-04 | 1.6438 | 1.6438 |
| 2025-12-03 | 1.6309 | 1.6309 |
| 2025-12-02 | 1.6437 | 1.6437 |
| 2025-12-01 | 1.6550 | 1.6550 |
