()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.7474 | 1.7474 |
| 2026-05-22 | 1.6668 | 1.6668 |
| 2026-05-21 | 1.5993 | 1.5993 |
| 2026-05-20 | 1.6674 | 1.6674 |
| 2026-05-19 | 1.6249 | 1.6249 |
| 2026-05-18 | 1.5879 | 1.5879 |
| 2026-05-15 | 1.5553 | 1.5553 |
| 2026-05-14 | 1.5939 | 1.5939 |
| 2026-05-13 | 1.6317 | 1.6317 |
| 2026-05-12 | 1.6048 | 1.6048 |
| 2026-05-11 | 1.5828 | 1.5828 |
| 2026-05-08 | 1.5410 | 1.5410 |
| 2026-05-07 | 1.5444 | 1.5444 |
| 2026-05-06 | 1.4925 | 1.4925 |
| 2026-04-30 | 1.4315 | 1.4315 |
| 2026-04-29 | 1.4100 | 1.4100 |
| 2026-04-28 | 1.4133 | 1.4133 |
| 2026-04-27 | 1.4365 | 1.4365 |
| 2026-04-24 | 1.4023 | 1.4023 |
| 2026-04-23 | 1.3970 | 1.3970 |
| 2026-04-22 | 1.4037 | 1.4037 |
| 2026-04-21 | 1.3601 | 1.3601 |
| 2026-04-20 | 1.3424 | 1.3424 |
| 2026-04-17 | 1.3018 | 1.3018 |
| 2026-04-16 | 1.2685 | 1.2685 |
| 2026-04-15 | 1.2528 | 1.2528 |
| 2026-04-14 | 1.2619 | 1.2619 |
| 2026-04-13 | 1.2465 | 1.2465 |
| 2026-04-10 | 1.2503 | 1.2503 |
| 2026-04-09 | 1.2417 | 1.2417 |
| 2026-04-08 | 1.2248 | 1.2248 |
| 2026-04-07 | 1.1604 | 1.1604 |
| 2026-04-03 | 1.1547 | 1.1547 |
| 2026-04-02 | 1.1338 | 1.1338 |
| 2026-04-01 | 1.1535 | 1.1535 |
| 2026-03-31 | 1.1258 | 1.1258 |
| 2026-03-30 | 1.1435 | 1.1435 |
| 2026-03-27 | 1.1323 | 1.1323 |
| 2026-03-26 | 1.1175 | 1.1175 |
| 2026-03-25 | 1.1414 | 1.1414 |
| 2026-03-24 | 1.1125 | 1.1125 |
| 2026-03-23 | 1.0896 | 1.0896 |
| 2026-03-20 | 1.1456 | 1.1456 |
| 2026-03-19 | 1.1556 | 1.1556 |
| 2026-03-18 | 1.1793 | 1.1793 |
| 2026-03-17 | 1.1690 | 1.1690 |
| 2026-03-16 | 1.1976 | 1.1976 |
| 2026-03-13 | 1.1924 | 1.1924 |
| 2026-03-12 | 1.2002 | 1.2002 |
| 2026-03-11 | 1.2089 | 1.2089 |
| 2026-03-10 | 1.2104 | 1.2104 |
| 2026-03-09 | 1.1651 | 1.1651 |
| 2026-03-06 | 1.1913 | 1.1913 |
| 2026-03-05 | 1.1931 | 1.1931 |
| 2026-03-04 | 1.1769 | 1.1769 |
| 2026-03-03 | 1.1865 | 1.1865 |
| 2026-03-02 | 1.2368 | 1.2368 |
| 2026-02-27 | 1.2463 | 1.2463 |
| 2026-02-26 | 1.2503 | 1.2503 |
| 2026-02-25 | 1.2298 | 1.2298 |
| 2026-02-24 | 1.2154 | 1.2154 |
| 2026-02-13 | 1.2327 | 1.2327 |
| 2026-02-12 | 1.2534 | 1.2534 |
| 2026-02-11 | 1.2379 | 1.2379 |
| 2026-02-10 | 1.2513 | 1.2513 |
| 2026-02-09 | 1.2377 | 1.2377 |
| 2026-02-06 | 1.2117 | 1.2117 |
| 2026-02-05 | 1.2377 | 1.2377 |
| 2026-02-04 | 1.2361 | 1.2361 |
| 2026-02-03 | 1.2478 | 1.2478 |
| 2026-02-02 | 1.2299 | 1.2299 |
| 2026-01-30 | 1.2726 | 1.2726 |
| 2026-01-29 | 1.2678 | 1.2678 |
| 2026-01-28 | 1.3082 | 1.3082 |
| 2026-01-27 | 1.3009 | 1.3009 |
| 2026-01-26 | 1.2733 | 1.2733 |
| 2026-01-23 | 1.2833 | 1.2833 |
| 2026-01-22 | 1.3038 | 1.3038 |
| 2026-01-21 | 1.2946 | 1.2946 |
| 2026-01-20 | 1.2801 | 1.2801 |
| 2026-01-19 | 1.2863 | 1.2863 |
| 2026-01-16 | 1.2915 | 1.2915 |
| 2026-01-15 | 1.2612 | 1.2612 |
| 2026-01-14 | 1.2301 | 1.2301 |
| 2026-01-13 | 1.2160 | 1.2160 |
| 2026-01-12 | 1.2374 | 1.2374 |
| 2026-01-09 | 1.2093 | 1.2093 |
| 2026-01-08 | 1.1882 | 1.1882 |
| 2026-01-07 | 1.1892 | 1.1892 |
| 2026-01-06 | 1.1883 | 1.1883 |
| 2026-01-05 | 1.1737 | 1.1737 |
| 2025-12-31 | 1.1373 | 1.1373 |
| 2025-12-30 | 1.1463 | 1.1463 |
| 2025-12-29 | 1.1406 | 1.1406 |
| 2025-12-26 | 1.1396 | 1.1396 |
| 2025-12-25 | 1.1406 | 1.1406 |
| 2025-12-24 | 1.1343 | 1.1343 |
| 2025-12-23 | 1.1185 | 1.1185 |
| 2025-12-22 | 1.1173 | 1.1173 |
| 2025-12-19 | 1.0927 | 1.0927 |
| 2025-12-18 | 1.0950 | 1.0950 |
| 2025-12-17 | 1.1055 | 1.1055 |
| 2025-12-16 | 1.0759 | 1.0759 |
| 2025-12-15 | 1.0907 | 1.0907 |
| 2025-12-12 | 1.1170 | 1.1170 |
| 2025-12-11 | 1.0945 | 1.0945 |
| 2025-12-10 | 1.1190 | 1.1190 |
| 2025-12-09 | 1.1208 | 1.1208 |
| 2025-12-08 | 1.1182 | 1.1182 |
| 2025-12-05 | 1.0976 | 1.0976 |
| 2025-12-04 | 1.0979 | 1.0979 |
| 2025-12-03 | 1.0982 | 1.0982 |
| 2025-12-02 | 1.1115 | 1.1115 |
| 2025-12-01 | 1.1287 | 1.1287 |
| 2025-11-28 | 1.1177 | 1.1177 |
