()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.9524 | 2.1775 |
| 2026-05-07 | 1.9784 | 2.2035 |
| 2026-05-06 | 1.9689 | 2.1940 |
| 2026-04-30 | 1.9451 | 2.1702 |
| 2026-04-29 | 1.9698 | 2.1949 |
| 2026-04-28 | 1.9636 | 2.1887 |
| 2026-04-27 | 1.9659 | 2.1910 |
| 2026-04-24 | 1.9740 | 2.1991 |
| 2026-04-23 | 1.9723 | 2.1974 |
| 2026-04-22 | 1.9764 | 2.2015 |
| 2026-04-21 | 1.9963 | 2.2214 |
| 2026-04-20 | 1.9805 | 2.2056 |
| 2026-04-17 | 1.9535 | 2.1786 |
| 2026-04-16 | 1.9527 | 2.1778 |
| 2026-04-15 | 1.9434 | 2.1685 |
| 2026-04-14 | 1.9386 | 2.1637 |
| 2026-04-13 | 1.9152 | 2.1403 |
| 2026-04-10 | 1.9234 | 2.1485 |
| 2026-04-09 | 1.9153 | 2.1404 |
| 2026-04-08 | 1.9101 | 2.1352 |
| 2026-04-07 | 1.8830 | 2.1081 |
| 2026-04-03 | 1.8850 | 2.1101 |
| 2026-04-02 | 1.8836 | 2.1087 |
| 2026-04-01 | 1.8823 | 2.1074 |
| 2026-03-31 | 1.8632 | 2.0883 |
| 2026-03-30 | 1.8387 | 2.0638 |
| 2026-03-27 | 1.8335 | 2.0586 |
| 2026-03-26 | 1.8306 | 2.0557 |
| 2026-03-25 | 1.8334 | 2.0585 |
| 2026-03-24 | 1.8047 | 2.0298 |
| 2026-03-23 | 1.7572 | 1.9823 |
| 2026-03-20 | 1.8125 | 2.0376 |
| 2026-03-19 | 1.8114 | 2.0365 |
| 2026-03-18 | 1.8267 | 2.0518 |
| 2026-03-17 | 1.8159 | 2.0410 |
| 2026-03-16 | 1.8063 | 2.0314 |
| 2026-03-13 | 1.7835 | 2.0086 |
| 2026-03-12 | 1.8142 | 2.0393 |
| 2026-03-11 | 1.8088 | 2.0339 |
| 2026-03-10 | 1.8275 | 2.0526 |
| 2026-03-09 | 1.8090 | 2.0341 |
| 2026-03-06 | 1.8334 | 2.0585 |
| 2026-03-05 | 1.8214 | 2.0465 |
| 2026-03-04 | 1.8070 | 2.0321 |
| 2026-03-03 | 1.8399 | 2.0650 |
| 2026-03-02 | 1.8472 | 2.0723 |
| 2026-02-27 | 1.9080 | 2.1331 |
| 2026-02-26 | 1.9005 | 2.1256 |
| 2026-02-25 | 1.9012 | 2.1263 |
| 2026-02-24 | 1.8944 | 2.1195 |
| 2026-02-13 | 1.8742 | 2.0993 |
| 2026-02-12 | 1.9114 | 2.1365 |
| 2026-02-11 | 1.9214 | 2.1465 |
| 2026-02-10 | 1.9223 | 2.1474 |
| 2026-02-09 | 1.9153 | 2.1404 |
| 2026-02-06 | 1.8910 | 2.1161 |
| 2026-02-05 | 1.8971 | 2.1222 |
| 2026-02-04 | 1.8857 | 2.1108 |
| 2026-02-03 | 1.8797 | 2.1048 |
| 2026-02-02 | 1.8678 | 2.0929 |
| 2026-01-30 | 1.8870 | 2.1121 |
| 2026-01-29 | 1.9203 | 2.1454 |
| 2026-01-28 | 1.9055 | 2.1306 |
| 2026-01-27 | 1.8669 | 2.0920 |
| 2026-01-26 | 1.8357 | 2.0608 |
| 2026-01-23 | 1.8260 | 2.0511 |
| 2026-01-22 | 1.8303 | 2.0554 |
| 2026-01-21 | 1.8286 | 2.0537 |
| 2026-01-20 | 1.8418 | 2.0669 |
| 2026-01-19 | 1.8437 | 2.0688 |
| 2026-01-16 | 1.8572 | 2.0823 |
| 2026-01-15 | 1.8633 | 2.0884 |
| 2026-01-14 | 1.8508 | 2.0759 |
| 2026-01-13 | 1.8569 | 2.0820 |
| 2026-01-12 | 1.8368 | 2.0619 |
| 2026-01-09 | 1.8248 | 2.0499 |
| 2026-01-08 | 1.8273 | 2.0524 |
| 2026-01-07 | 1.8471 | 2.0722 |
| 2026-01-06 | 1.8669 | 2.0920 |
| 2026-01-05 | 1.8530 | 2.0781 |
| 2025-12-31 | 1.8539 | 2.0790 |
| 2025-12-30 | 1.8613 | 2.0864 |
| 2025-12-29 | 1.8478 | 2.0729 |
| 2025-12-26 | 1.8428 | 2.0679 |
| 2025-12-25 | 1.8436 | 2.0687 |
| 2025-12-24 | 1.8455 | 2.0706 |
| 2025-12-23 | 1.8450 | 2.0701 |
| 2025-12-22 | 1.8341 | 2.0592 |
| 2025-12-19 | 1.8263 | 2.0514 |
| 2025-12-18 | 1.8216 | 2.0467 |
| 2025-12-17 | 1.8042 | 2.0293 |
| 2025-12-16 | 1.7957 | 2.0208 |
| 2025-12-15 | 1.8169 | 2.0420 |
| 2025-12-12 | 1.8324 | 2.0575 |
| 2025-12-11 | 1.8161 | 2.0412 |
| 2025-12-10 | 1.8055 | 2.0306 |
| 2025-12-09 | 1.8057 | 2.0308 |
| 2025-12-08 | 1.8033 | 2.0284 |
| 2025-12-05 | 1.8426 | 2.0677 |
| 2025-12-04 | 1.8355 | 2.0606 |
| 2025-12-03 | 1.9030 | 2.0520 |
| 2025-12-02 | 1.9189 | 2.0679 |
| 2025-12-01 | 1.9200 | 2.0690 |
| 2025-11-28 | 1.9159 | 2.0649 |
| 2025-11-27 | 1.9235 | 2.0725 |
| 2025-11-26 | 1.9185 | 2.0675 |
| 2025-11-25 | 1.9169 | 2.0659 |
| 2025-11-24 | 1.9074 | 2.0564 |
| 2025-11-21 | 1.8839 | 2.0329 |
| 2025-11-20 | 1.9182 | 2.0672 |
| 2025-11-19 | 1.9031 | 2.0521 |
| 2025-11-18 | 1.9136 | 2.0626 |
| 2025-11-17 | 1.9409 | 2.0899 |
| 2025-11-14 | 1.9545 | 2.1035 |
| 2025-11-13 | 1.9688 | 2.1178 |
| 2025-11-12 | 1.9657 | 2.1147 |
| 2025-11-11 | 1.9514 | 2.1004 |
