()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.6157 | 1.6157 |
| 2026-05-08 | 1.5821 | 1.5821 |
| 2026-05-07 | 1.5696 | 1.5696 |
| 2026-05-06 | 1.5079 | 1.5079 |
| 2026-04-30 | 1.4811 | 1.4811 |
| 2026-04-29 | 1.4544 | 1.4544 |
| 2026-04-28 | 1.4341 | 1.4341 |
| 2026-04-27 | 1.4646 | 1.4646 |
| 2026-04-24 | 1.4458 | 1.4458 |
| 2026-04-23 | 1.4600 | 1.4600 |
| 2026-04-22 | 1.4991 | 1.4991 |
| 2026-04-21 | 1.4421 | 1.4421 |
| 2026-04-20 | 1.4439 | 1.4439 |
| 2026-04-17 | 1.4509 | 1.4509 |
| 2026-04-16 | 1.4071 | 1.4071 |
| 2026-04-15 | 1.3717 | 1.3717 |
| 2026-04-14 | 1.3807 | 1.3807 |
| 2026-04-13 | 1.3668 | 1.3668 |
| 2026-04-10 | 1.3556 | 1.3556 |
| 2026-04-09 | 1.3181 | 1.3181 |
| 2026-04-08 | 1.3168 | 1.3168 |
| 2026-04-07 | 1.2376 | 1.2376 |
| 2026-04-03 | 1.2411 | 1.2411 |
| 2026-04-02 | 1.2278 | 1.2278 |
| 2026-04-01 | 1.2519 | 1.2519 |
| 2026-03-31 | 1.1945 | 1.1945 |
| 2026-03-30 | 1.2294 | 1.2294 |
| 2026-03-27 | 1.2271 | 1.2271 |
| 2026-03-26 | 1.2181 | 1.2181 |
| 2026-03-25 | 1.2366 | 1.2366 |
| 2026-03-24 | 1.2005 | 1.2005 |
| 2026-03-23 | 1.1736 | 1.1736 |
| 2026-03-20 | 1.2384 | 1.2384 |
| 2026-03-19 | 1.2349 | 1.2349 |
| 2026-03-18 | 1.2499 | 1.2499 |
| 2026-03-17 | 1.2211 | 1.2211 |
| 2026-03-16 | 1.2758 | 1.2758 |
| 2026-03-13 | 1.2568 | 1.2568 |
| 2026-03-12 | 1.2774 | 1.2774 |
| 2026-03-11 | 1.2978 | 1.2978 |
| 2026-03-10 | 1.3157 | 1.3157 |
| 2026-03-09 | 1.2584 | 1.2584 |
| 2026-03-06 | 1.2772 | 1.2772 |
| 2026-03-05 | 1.2763 | 1.2763 |
| 2026-03-04 | 1.2664 | 1.2664 |
| 2026-03-03 | 1.2737 | 1.2737 |
| 2026-03-02 | 1.3340 | 1.3340 |
| 2026-02-27 | 1.3434 | 1.3434 |
| 2026-02-26 | 1.3422 | 1.3422 |
| 2026-02-25 | 1.3168 | 1.3168 |
| 2026-02-24 | 1.3121 | 1.3121 |
| 2026-02-13 | 1.3009 | 1.3009 |
| 2026-02-12 | 1.3118 | 1.3118 |
| 2026-02-11 | 1.2770 | 1.2770 |
| 2026-02-10 | 1.3064 | 1.3064 |
| 2026-02-09 | 1.2906 | 1.2906 |
| 2026-02-06 | 1.2350 | 1.2350 |
| 2026-02-05 | 1.2364 | 1.2364 |
| 2026-02-04 | 1.2721 | 1.2721 |
| 2026-02-03 | 1.2940 | 1.2940 |
| 2026-02-02 | 1.2575 | 1.2575 |
| 2026-01-30 | 1.3002 | 1.3002 |
| 2026-01-29 | 1.2796 | 1.2796 |
| 2026-01-28 | 1.2976 | 1.2976 |
| 2026-01-27 | 1.3137 | 1.3137 |
| 2026-01-26 | 1.2862 | 1.2862 |
| 2026-01-23 | 1.3198 | 1.3198 |
| 2026-01-22 | 1.3140 | 1.3140 |
| 2026-01-21 | 1.3073 | 1.3073 |
| 2026-01-20 | 1.2932 | 1.2932 |
| 2026-01-19 | 1.3376 | 1.3376 |
| 2026-01-16 | 1.3504 | 1.3504 |
| 2026-01-15 | 1.3408 | 1.3408 |
| 2026-01-14 | 1.3459 | 1.3459 |
| 2026-01-13 | 1.3446 | 1.3446 |
| 2026-01-12 | 1.3765 | 1.3765 |
| 2026-01-09 | 1.3755 | 1.3755 |
| 2026-01-08 | 1.3593 | 1.3593 |
| 2026-01-07 | 1.3663 | 1.3663 |
| 2026-01-06 | 1.3411 | 1.3411 |
| 2026-01-05 | 1.3427 | 1.3427 |
| 2025-12-31 | 1.2914 | 1.2914 |
| 2025-12-30 | 1.3106 | 1.3106 |
| 2025-12-29 | 1.3099 | 1.3099 |
| 2025-12-26 | 1.2961 | 1.2961 |
| 2025-12-25 | 1.2972 | 1.2972 |
| 2025-12-24 | 1.2946 | 1.2946 |
| 2025-12-23 | 1.2772 | 1.2772 |
| 2025-12-22 | 1.2761 | 1.2761 |
| 2025-12-19 | 1.2402 | 1.2402 |
| 2025-12-18 | 1.2445 | 1.2445 |
| 2025-12-17 | 1.2758 | 1.2758 |
| 2025-12-16 | 1.2256 | 1.2256 |
| 2025-12-15 | 1.2591 | 1.2591 |
| 2025-12-12 | 1.3125 | 1.3125 |
| 2025-12-11 | 1.2904 | 1.2904 |
| 2025-12-10 | 1.3167 | 1.3167 |
| 2025-12-09 | 1.3007 | 1.3007 |
| 2025-12-08 | 1.2864 | 1.2864 |
| 2025-12-05 | 1.2208 | 1.2208 |
| 2025-12-04 | 1.1978 | 1.1978 |
| 2025-12-03 | 1.1806 | 1.1806 |
| 2025-12-02 | 1.1796 | 1.1796 |
| 2025-12-01 | 1.1945 | 1.1945 |
| 2025-11-28 | 1.2025 | 1.2025 |
| 2025-11-27 | 1.1884 | 1.1884 |
| 2025-11-26 | 1.1885 | 1.1885 |
| 2025-11-25 | 1.1566 | 1.1566 |
| 2025-11-24 | 1.1255 | 1.1255 |
| 2025-11-21 | 1.1205 | 1.1205 |
| 2025-11-20 | 1.1755 | 1.1755 |
| 2025-11-19 | 1.1772 | 1.1772 |
| 2025-11-18 | 1.1852 | 1.1852 |
| 2025-11-17 | 1.1886 | 1.1886 |
| 2025-11-14 | 1.1835 | 1.1835 |
