()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.4412 | 1.4412 |
| 2026-05-27 | 1.4110 | 1.4110 |
| 2026-05-26 | 1.4178 | 1.4178 |
| 2026-05-25 | 1.4105 | 1.4105 |
| 2026-05-22 | 1.4398 | 1.4398 |
| 2026-05-21 | 1.4004 | 1.4004 |
| 2026-05-20 | 1.4512 | 1.4512 |
| 2026-05-19 | 1.4204 | 1.4204 |
| 2026-05-18 | 1.4326 | 1.4326 |
| 2026-05-15 | 1.4326 | 1.4326 |
| 2026-05-14 | 1.4497 | 1.4497 |
| 2026-05-13 | 1.5011 | 1.5011 |
| 2026-05-12 | 1.5078 | 1.5078 |
| 2026-05-11 | 1.5140 | 1.5140 |
| 2026-05-08 | 1.5044 | 1.5044 |
| 2026-05-07 | 1.5400 | 1.5400 |
| 2026-05-06 | 1.5617 | 1.5617 |
| 2026-04-30 | 1.4990 | 1.4990 |
| 2026-04-29 | 1.4741 | 1.4741 |
| 2026-04-28 | 1.3913 | 1.3913 |
| 2026-04-27 | 1.4155 | 1.4155 |
| 2026-04-24 | 1.3889 | 1.3889 |
| 2026-04-23 | 1.3543 | 1.3543 |
| 2026-04-22 | 1.4067 | 1.4067 |
| 2026-04-21 | 1.4000 | 1.4000 |
| 2026-04-20 | 1.3707 | 1.3707 |
| 2026-04-17 | 1.3648 | 1.3648 |
| 2026-04-16 | 1.3218 | 1.3218 |
| 2026-04-15 | 1.2921 | 1.2921 |
| 2026-04-14 | 1.3096 | 1.3096 |
| 2026-04-13 | 1.2763 | 1.2763 |
| 2026-04-10 | 1.2648 | 1.2648 |
| 2026-04-09 | 1.2308 | 1.2308 |
| 2026-04-08 | 1.2365 | 1.2365 |
| 2026-04-07 | 1.1845 | 1.1845 |
| 2026-04-03 | 1.1656 | 1.1656 |
| 2026-04-02 | 1.1816 | 1.1816 |
| 2026-04-01 | 1.2030 | 1.2030 |
| 2026-03-31 | 1.1844 | 1.1844 |
| 2026-03-30 | 1.2234 | 1.2234 |
| 2026-03-27 | 1.2151 | 1.2151 |
| 2026-03-26 | 1.1712 | 1.1712 |
| 2026-03-25 | 1.1567 | 1.1567 |
| 2026-03-24 | 1.1295 | 1.1295 |
| 2026-03-23 | 1.1069 | 1.1069 |
| 2026-03-20 | 1.1476 | 1.1476 |
| 2026-03-19 | 1.1460 | 1.1460 |
| 2026-03-18 | 1.1887 | 1.1887 |
| 2026-03-17 | 1.1896 | 1.1896 |
| 2026-03-16 | 1.2329 | 1.2329 |
| 2026-03-13 | 1.2291 | 1.2291 |
| 2026-03-12 | 1.2341 | 1.2341 |
| 2026-03-11 | 1.2465 | 1.2465 |
| 2026-03-10 | 1.2067 | 1.2067 |
| 2026-03-09 | 1.1774 | 1.1774 |
| 2026-03-06 | 1.2029 | 1.2029 |
| 2026-03-05 | 1.2005 | 1.2005 |
| 2026-03-04 | 1.1866 | 1.1866 |
| 2026-03-03 | 1.2007 | 1.2007 |
| 2026-03-02 | 1.2543 | 1.2543 |
| 2026-02-27 | 1.2584 | 1.2584 |
| 2026-02-26 | 1.2698 | 1.2698 |
| 2026-02-25 | 1.2724 | 1.2724 |
| 2026-02-24 | 1.2259 | 1.2259 |
| 2026-02-13 | 1.2190 | 1.2190 |
| 2026-02-12 | 1.2272 | 1.2272 |
| 2026-02-11 | 1.2243 | 1.2243 |
| 2026-02-10 | 1.2198 | 1.2198 |
| 2026-02-09 | 1.2358 | 1.2358 |
| 2026-02-06 | 1.2203 | 1.2203 |
| 2026-02-05 | 1.2127 | 1.2127 |
| 2026-02-04 | 1.2267 | 1.2267 |
| 2026-02-03 | 1.2303 | 1.2303 |
| 2026-02-02 | 1.1773 | 1.1773 |
| 2026-01-30 | 1.2208 | 1.2208 |
| 2026-01-29 | 1.2195 | 1.2195 |
| 2026-01-28 | 1.2493 | 1.2493 |
| 2026-01-27 | 1.2625 | 1.2625 |
| 2026-01-26 | 1.2700 | 1.2700 |
| 2026-01-23 | 1.3048 | 1.3048 |
| 2026-01-22 | 1.2367 | 1.2367 |
| 2026-01-21 | 1.2452 | 1.2452 |
| 2026-01-20 | 1.2164 | 1.2164 |
| 2026-01-19 | 1.2485 | 1.2485 |
| 2026-01-16 | 1.2492 | 1.2492 |
| 2026-01-15 | 1.2630 | 1.2630 |
| 2026-01-14 | 1.2147 | 1.2147 |
| 2026-01-13 | 1.1945 | 1.1945 |
| 2026-01-12 | 1.2013 | 1.2013 |
| 2026-01-09 | 1.1803 | 1.1803 |
| 2026-01-08 | 1.1740 | 1.1740 |
| 2026-01-07 | 1.1809 | 1.1809 |
| 2026-01-06 | 1.1748 | 1.1748 |
| 2026-01-05 | 1.1490 | 1.1490 |
| 2025-12-31 | 1.0972 | 1.0972 |
| 2025-12-30 | 1.1062 | 1.1062 |
| 2025-12-29 | 1.1000 | 1.1000 |
| 2025-12-26 | 1.1149 | 1.1149 |
| 2025-12-25 | 1.1031 | 1.1031 |
| 2025-12-24 | 1.1043 | 1.1043 |
| 2025-12-23 | 1.0785 | 1.0785 |
| 2025-12-22 | 1.0455 | 1.0455 |
| 2025-12-19 | 1.0276 | 1.0276 |
| 2025-12-18 | 1.0166 | 1.0166 |
| 2025-12-17 | 1.0365 | 1.0365 |
| 2025-12-16 | 1.0011 | 1.0011 |
| 2025-12-15 | 1.0255 | 1.0255 |
| 2025-12-12 | 1.0461 | 1.0461 |
| 2025-12-11 | 1.0489 | 1.0489 |
| 2025-12-10 | 1.0622 | 1.0622 |
| 2025-12-09 | 1.0709 | 1.0709 |
| 2025-12-08 | 1.0842 | 1.0842 |
| 2025-12-05 | 1.0534 | 1.0534 |
| 2025-12-04 | 1.0492 | 1.0492 |
| 2025-12-03 | 1.0483 | 1.0483 |
| 2025-12-02 | 1.0650 | 1.0650 |
| 2025-12-01 | 1.0827 | 1.0827 |
