()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.8191 | 1.8191 |
| 2026-05-14 | 1.8078 | 1.8078 |
| 2026-05-13 | 1.7989 | 1.7989 |
| 2026-05-12 | 1.7917 | 1.7917 |
| 2026-05-11 | 1.8146 | 1.8146 |
| 2026-05-08 | 1.8092 | 1.8092 |
| 2026-05-07 | 1.8225 | 1.8225 |
| 2026-05-06 | 1.8595 | 1.8595 |
| 2026-04-30 | 1.8620 | 1.8620 |
| 2026-04-29 | 1.8706 | 1.8706 |
| 2026-04-28 | 1.8392 | 1.8392 |
| 2026-04-27 | 1.8421 | 1.8421 |
| 2026-04-24 | 1.8378 | 1.8378 |
| 2026-04-23 | 1.8002 | 1.8002 |
| 2026-04-22 | 1.8246 | 1.8246 |
| 2026-04-21 | 1.8340 | 1.8340 |
| 2026-04-20 | 1.8219 | 1.8219 |
| 2026-04-17 | 1.8122 | 1.8122 |
| 2026-04-16 | 1.8264 | 1.8264 |
| 2026-04-15 | 1.8177 | 1.8177 |
| 2026-04-14 | 1.8407 | 1.8407 |
| 2026-04-13 | 1.8197 | 1.8197 |
| 2026-04-10 | 1.8267 | 1.8267 |
| 2026-04-09 | 1.8154 | 1.8154 |
| 2026-04-08 | 1.8382 | 1.8382 |
| 2026-04-07 | 1.8052 | 1.8052 |
| 2026-04-03 | 1.7758 | 1.7758 |
| 2026-04-02 | 1.7900 | 1.7900 |
| 2026-04-01 | 1.8207 | 1.8207 |
| 2026-03-31 | 1.7930 | 1.7930 |
| 2026-03-30 | 1.8330 | 1.8330 |
| 2026-03-27 | 1.8477 | 1.8477 |
| 2026-03-26 | 1.8194 | 1.8194 |
| 2026-03-25 | 1.8339 | 1.8339 |
| 2026-03-24 | 1.8156 | 1.8156 |
| 2026-03-23 | 1.7834 | 1.7834 |
| 2026-03-20 | 1.8565 | 1.8565 |
| 2026-03-19 | 1.8917 | 1.8917 |
| 2026-03-18 | 1.9834 | 1.9834 |
| 2026-03-17 | 2.0035 | 2.0035 |
| 2026-03-16 | 2.0257 | 2.0257 |
| 2026-03-13 | 2.0574 | 2.0574 |
| 2026-03-12 | 2.0833 | 2.0833 |
| 2026-03-11 | 2.1186 | 2.1186 |
| 2026-03-10 | 2.1201 | 2.1201 |
| 2026-03-09 | 2.1199 | 2.1199 |
| 2026-03-06 | 2.1803 | 2.1803 |
| 2026-03-05 | 2.1398 | 2.1398 |
| 2026-03-04 | 2.1245 | 2.1245 |
| 2026-03-03 | 2.1428 | 2.1428 |
| 2026-03-02 | 2.2236 | 2.2236 |
| 2026-02-27 | 2.1774 | 2.1774 |
| 2026-02-26 | 2.1615 | 2.1615 |
| 2026-02-25 | 2.1603 | 2.1603 |
| 2026-02-24 | 2.1207 | 2.1207 |
| 2026-02-13 | 2.0461 | 2.0461 |
| 2026-02-12 | 2.0981 | 2.0981 |
| 2026-02-11 | 2.0916 | 2.0916 |
| 2026-02-10 | 2.0671 | 2.0671 |
| 2026-02-09 | 2.0702 | 2.0702 |
| 2026-02-06 | 2.0532 | 2.0532 |
| 2026-02-05 | 2.0303 | 2.0303 |
| 2026-02-04 | 2.0609 | 2.0609 |
| 2026-02-03 | 2.0543 | 2.0543 |
| 2026-02-02 | 2.0041 | 2.0041 |
| 2026-01-30 | 2.0878 | 2.0878 |
| 2026-01-29 | 2.1589 | 2.1589 |
| 2026-01-28 | 2.1706 | 2.1706 |
| 2026-01-27 | 2.1160 | 2.1160 |
| 2026-01-26 | 2.1129 | 2.1129 |
| 2026-01-23 | 2.0968 | 2.0968 |
| 2026-01-22 | 2.0716 | 2.0716 |
| 2026-01-21 | 2.0620 | 2.0620 |
| 2026-01-20 | 2.0286 | 2.0286 |
| 2026-01-19 | 2.0266 | 2.0266 |
| 2026-01-16 | 1.9517 | 1.9517 |
| 2026-01-15 | 1.9558 | 1.9558 |
| 2026-01-14 | 1.9219 | 1.9219 |
| 2026-01-13 | 1.9290 | 1.9290 |
| 2026-01-12 | 1.9379 | 1.9379 |
| 2026-01-09 | 1.9568 | 1.9568 |
| 2026-01-08 | 1.9164 | 1.9164 |
| 2026-01-07 | 1.9324 | 1.9324 |
| 2026-01-06 | 1.9288 | 1.9288 |
| 2026-01-05 | 1.8856 | 1.8856 |
| 2025-12-31 | 1.8838 | 1.8838 |
| 2025-12-30 | 1.8715 | 1.8715 |
| 2025-12-29 | 1.8699 | 1.8699 |
| 2025-12-26 | 1.8826 | 1.8826 |
| 2025-12-25 | 1.8857 | 1.8857 |
| 2025-12-24 | 1.8640 | 1.8640 |
| 2025-12-23 | 1.8533 | 1.8533 |
| 2025-12-22 | 1.8404 | 1.8404 |
| 2025-12-19 | 1.8326 | 1.8326 |
| 2025-12-18 | 1.8107 | 1.8107 |
| 2025-12-17 | 1.8078 | 1.8078 |
| 2025-12-16 | 1.7715 | 1.7715 |
| 2025-12-15 | 1.8053 | 1.8053 |
| 2025-12-12 | 1.8037 | 1.8037 |
| 2025-12-11 | 1.7783 | 1.7783 |
| 2025-12-10 | 1.7950 | 1.7950 |
| 2025-12-09 | 1.7894 | 1.7894 |
| 2025-12-08 | 1.7973 | 1.7973 |
| 2025-12-05 | 1.7967 | 1.7967 |
| 2025-12-04 | 1.7812 | 1.7812 |
| 2025-12-03 | 1.7746 | 1.7746 |
| 2025-12-02 | 1.7651 | 1.7651 |
| 2025-12-01 | 1.7840 | 1.7840 |
| 2025-11-28 | 1.7841 | 1.7841 |
| 2025-11-27 | 1.7575 | 1.7575 |
| 2025-11-26 | 1.7535 | 1.7535 |
| 2025-11-25 | 1.7594 | 1.7594 |
| 2025-11-24 | 1.7449 | 1.7449 |
| 2025-11-21 | 1.7319 | 1.7319 |
| 2025-11-20 | 1.8042 | 1.8042 |
| 2025-11-19 | 1.8276 | 1.8276 |
| 2025-11-18 | 1.8164 | 1.8164 |
