()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6257 | 1.6257 |
| 2026-05-28 | 1.6266 | 1.6266 |
| 2026-05-27 | 1.6246 | 1.6246 |
| 2026-05-26 | 1.6263 | 1.6263 |
| 2026-05-25 | 1.6432 | 1.6432 |
| 2026-05-22 | 1.6103 | 1.6103 |
| 2026-05-21 | 1.6037 | 1.6037 |
| 2026-05-20 | 1.6391 | 1.6391 |
| 2026-05-19 | 1.6335 | 1.6335 |
| 2026-05-18 | 1.6184 | 1.6184 |
| 2026-05-15 | 1.6481 | 1.6481 |
| 2026-05-14 | 1.6644 | 1.6644 |
| 2026-05-13 | 1.6685 | 1.6685 |
| 2026-05-12 | 1.6649 | 1.6649 |
| 2026-05-11 | 1.6643 | 1.6643 |
| 2026-05-08 | 1.6138 | 1.6138 |
| 2026-05-07 | 1.6127 | 1.6127 |
| 2026-05-06 | 1.5865 | 1.5865 |
| 2026-04-30 | 1.5564 | 1.5564 |
| 2026-04-29 | 1.5437 | 1.5437 |
| 2026-04-28 | 1.5143 | 1.5143 |
| 2026-04-27 | 1.5094 | 1.5094 |
| 2026-04-24 | 1.5113 | 1.5113 |
| 2026-04-23 | 1.5059 | 1.5059 |
| 2026-04-22 | 1.4959 | 1.4959 |
| 2026-04-21 | 1.4826 | 1.4826 |
| 2026-04-20 | 1.4758 | 1.4758 |
| 2026-04-17 | 1.4860 | 1.4860 |
| 2026-04-16 | 1.4867 | 1.4867 |
| 2026-04-15 | 1.4714 | 1.4714 |
| 2026-04-14 | 1.4672 | 1.4672 |
| 2026-04-13 | 1.4450 | 1.4450 |
| 2026-04-10 | 1.4490 | 1.4490 |
| 2026-04-09 | 1.4465 | 1.4465 |
| 2026-04-08 | 1.4597 | 1.4597 |
| 2026-04-07 | 1.4124 | 1.4124 |
| 2026-04-03 | 1.4072 | 1.4072 |
| 2026-04-02 | 1.4141 | 1.4141 |
| 2026-04-01 | 1.4315 | 1.4315 |
| 2026-03-31 | 1.4095 | 1.4095 |
| 2026-03-30 | 1.4290 | 1.4290 |
| 2026-03-27 | 1.4336 | 1.4336 |
| 2026-03-26 | 1.4246 | 1.4246 |
| 2026-03-25 | 1.4383 | 1.4383 |
| 2026-03-24 | 1.4116 | 1.4116 |
| 2026-03-23 | 1.3992 | 1.3992 |
| 2026-03-20 | 1.4323 | 1.4323 |
| 2026-03-19 | 1.4452 | 1.4452 |
| 2026-03-18 | 1.4738 | 1.4738 |
| 2026-03-17 | 1.4836 | 1.4836 |
| 2026-03-16 | 1.4974 | 1.4974 |
| 2026-03-13 | 1.4812 | 1.4812 |
| 2026-03-12 | 1.4869 | 1.4869 |
| 2026-03-11 | 1.4882 | 1.4882 |
| 2026-03-10 | 1.4810 | 1.4810 |
| 2026-03-09 | 1.4634 | 1.4634 |
| 2026-03-06 | 1.4788 | 1.4788 |
| 2026-03-05 | 1.4537 | 1.4537 |
| 2026-03-04 | 1.4475 | 1.4475 |
| 2026-03-03 | 1.4632 | 1.4632 |
| 2026-03-02 | 1.5010 | 1.5010 |
| 2026-02-27 | 1.5157 | 1.5157 |
| 2026-02-26 | 1.5225 | 1.5225 |
| 2026-02-25 | 1.5265 | 1.5265 |
| 2026-02-24 | 1.5186 | 1.5186 |
| 2026-02-13 | 1.5003 | 1.5003 |
| 2026-02-12 | 1.5245 | 1.5245 |
| 2026-02-11 | 1.5224 | 1.5224 |
| 2026-02-10 | 1.5063 | 1.5063 |
| 2026-02-09 | 1.5095 | 1.5095 |
| 2026-02-06 | 1.4942 | 1.4942 |
| 2026-02-05 | 1.5093 | 1.5093 |
| 2026-02-04 | 1.5033 | 1.5033 |
| 2026-02-03 | 1.4703 | 1.4703 |
| 2026-02-02 | 1.4520 | 1.4520 |
| 2026-01-30 | 1.5078 | 1.5078 |
| 2026-01-29 | 1.5242 | 1.5242 |
| 2026-01-28 | 1.5013 | 1.5013 |
| 2026-01-27 | 1.4720 | 1.4720 |
| 2026-01-26 | 1.4612 | 1.4612 |
| 2026-01-23 | 1.4672 | 1.4672 |
| 2026-01-22 | 1.4813 | 1.4813 |
| 2026-01-21 | 1.4668 | 1.4668 |
| 2026-01-20 | 1.4473 | 1.4473 |
| 2026-01-19 | 1.4256 | 1.4256 |
| 2026-01-16 | 1.4273 | 1.4273 |
| 2026-01-15 | 1.4221 | 1.4221 |
| 2026-01-14 | 1.4129 | 1.4129 |
| 2026-01-13 | 1.4177 | 1.4177 |
| 2026-01-12 | 1.4293 | 1.4293 |
| 2026-01-09 | 1.4299 | 1.4299 |
| 2026-01-08 | 1.4313 | 1.4313 |
| 2026-01-07 | 1.4351 | 1.4351 |
| 2026-01-06 | 1.4322 | 1.4322 |
| 2026-01-05 | 1.4071 | 1.4071 |
| 2025-12-31 | 1.3836 | 1.3836 |
| 2025-12-30 | 1.3831 | 1.3831 |
| 2025-12-29 | 1.3804 | 1.3804 |
| 2025-12-26 | 1.3783 | 1.3783 |
| 2025-12-25 | 1.3868 | 1.3868 |
| 2025-12-24 | 1.3783 | 1.3783 |
| 2025-12-23 | 1.3532 | 1.3532 |
| 2025-12-22 | 1.3449 | 1.3449 |
| 2025-12-19 | 1.3431 | 1.3431 |
| 2025-12-18 | 1.3395 | 1.3395 |
| 2025-12-17 | 1.3399 | 1.3399 |
| 2025-12-16 | 1.3302 | 1.3302 |
| 2025-12-15 | 1.3436 | 1.3436 |
| 2025-12-12 | 1.3529 | 1.3529 |
| 2025-12-11 | 1.3450 | 1.3450 |
| 2025-12-10 | 1.3608 | 1.3608 |
| 2025-12-09 | 1.3509 | 1.3509 |
| 2025-12-08 | 1.3737 | 1.3737 |
| 2025-12-05 | 1.3805 | 1.3805 |
| 2025-12-04 | 1.3714 | 1.3714 |
| 2025-12-03 | 1.3676 | 1.3676 |
| 2025-12-02 | 1.3745 | 1.3745 |
