()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2361 | 1.2361 |
| 2026-05-28 | 1.1792 | 1.1792 |
| 2026-05-27 | 1.2288 | 1.2288 |
| 2026-05-26 | 1.2234 | 1.2234 |
| 2026-05-25 | 1.2415 | 1.2415 |
| 2026-05-22 | 1.2533 | 1.2533 |
| 2026-05-21 | 1.2591 | 1.2591 |
| 2026-05-20 | 1.2445 | 1.2445 |
| 2026-05-19 | 1.2486 | 1.2486 |
| 2026-05-18 | 1.2511 | 1.2511 |
| 2026-05-15 | 1.2853 | 1.2853 |
| 2026-05-14 | 1.3001 | 1.3001 |
| 2026-05-13 | 1.3375 | 1.3375 |
| 2026-05-12 | 1.3585 | 1.3585 |
| 2026-05-11 | 1.3560 | 1.3560 |
| 2026-05-08 | 1.3492 | 1.3492 |
| 2026-05-07 | 1.3746 | 1.3746 |
| 2026-05-06 | 1.3693 | 1.3693 |
| 2026-04-30 | 1.3793 | 1.3793 |
| 2026-04-29 | 1.3521 | 1.3521 |
| 2026-04-28 | 1.3564 | 1.3564 |
| 2026-04-27 | 1.3771 | 1.3771 |
| 2026-04-24 | 1.3866 | 1.3866 |
| 2026-04-23 | 1.3747 | 1.3747 |
| 2026-04-22 | 1.4186 | 1.4186 |
| 2026-04-21 | 1.4203 | 1.4203 |
| 2026-04-20 | 1.4363 | 1.4363 |
| 2026-04-17 | 1.4432 | 1.4432 |
| 2026-04-16 | 1.4682 | 1.4682 |
| 2026-04-15 | 1.4723 | 1.4723 |
| 2026-04-14 | 1.4127 | 1.4127 |
| 2026-04-13 | 1.4212 | 1.4212 |
| 2026-04-10 | 1.4195 | 1.4195 |
| 2026-04-09 | 1.4088 | 1.4088 |
| 2026-04-08 | 1.4455 | 1.4455 |
| 2026-04-07 | 1.4580 | 1.4580 |
| 2026-04-03 | 1.4641 | 1.4641 |
| 2026-04-02 | 1.4840 | 1.4840 |
| 2026-04-01 | 1.4762 | 1.4762 |
| 2026-03-31 | 1.3725 | 1.3725 |
| 2026-03-30 | 1.3927 | 1.3927 |
| 2026-03-27 | 1.3978 | 1.3978 |
| 2026-03-26 | 1.2881 | 1.2881 |
| 2026-03-25 | 1.3121 | 1.3121 |
| 2026-03-24 | 1.3008 | 1.3008 |
| 2026-03-23 | 1.2611 | 1.2611 |
| 2026-03-20 | 1.3141 | 1.3141 |
| 2026-03-19 | 1.3353 | 1.3353 |
| 2026-03-18 | 1.3553 | 1.3553 |
| 2026-03-17 | 1.3407 | 1.3407 |
| 2026-03-16 | 1.3197 | 1.3197 |
| 2026-03-13 | 1.2767 | 1.2767 |
| 2026-03-12 | 1.2932 | 1.2932 |
| 2026-03-11 | 1.3317 | 1.3317 |
| 2026-03-10 | 1.3551 | 1.3551 |
| 2026-03-09 | 1.2899 | 1.2899 |
| 2026-03-06 | 1.3137 | 1.3137 |
| 2026-03-05 | 1.2526 | 1.2526 |
| 2026-03-04 | 1.2240 | 1.2240 |
| 2026-03-03 | 1.2509 | 1.2509 |
| 2026-03-02 | 1.2895 | 1.2895 |
| 2026-02-27 | 1.3284 | 1.3284 |
| 2026-02-26 | 1.3231 | 1.3231 |
| 2026-02-25 | 1.3663 | 1.3663 |
| 2026-02-24 | 1.3707 | 1.3707 |
| 2026-02-13 | 1.3931 | 1.3931 |
| 2026-02-12 | 1.4053 | 1.4053 |
| 2026-02-11 | 1.4276 | 1.4276 |
| 2026-02-10 | 1.4277 | 1.4277 |
| 2026-02-09 | 1.3810 | 1.3810 |
| 2026-02-06 | 1.3644 | 1.3644 |
| 2026-02-05 | 1.3674 | 1.3674 |
| 2026-02-04 | 1.3645 | 1.3645 |
| 2026-02-03 | 1.3512 | 1.3512 |
| 2026-02-02 | 1.3441 | 1.3441 |
| 2026-01-30 | 1.3829 | 1.3829 |
| 2026-01-29 | 1.4058 | 1.4058 |
| 2026-01-28 | 1.4192 | 1.4192 |
| 2026-01-27 | 1.4011 | 1.4011 |
| 2026-01-26 | 1.3904 | 1.3904 |
| 2026-01-23 | 1.4196 | 1.4196 |
| 2026-01-22 | 1.4015 | 1.4015 |
| 2026-01-21 | 1.4360 | 1.4360 |
| 2026-01-20 | 1.4438 | 1.4438 |
| 2026-01-19 | 1.4610 | 1.4610 |
| 2026-01-16 | 1.5027 | 1.5027 |
| 2026-01-15 | 1.5065 | 1.5065 |
| 2026-01-14 | 1.5208 | 1.5208 |
| 2026-01-13 | 1.5452 | 1.5452 |
| 2026-01-12 | 1.5315 | 1.5315 |
| 2026-01-09 | 1.5435 | 1.5435 |
| 2026-01-08 | 1.5128 | 1.5128 |
| 2026-01-07 | 1.5265 | 1.5265 |
| 2026-01-06 | 1.4542 | 1.4542 |
| 2026-01-05 | 1.4477 | 1.4477 |
| 2025-12-31 | 1.3691 | 1.3691 |
| 2025-12-30 | 1.3811 | 1.3811 |
| 2025-12-29 | 1.4011 | 1.4011 |
| 2025-12-26 | 1.4294 | 1.4294 |
| 2025-12-25 | 1.4337 | 1.4337 |
| 2025-12-24 | 1.4382 | 1.4382 |
| 2025-12-23 | 1.4477 | 1.4477 |
| 2025-12-22 | 1.4321 | 1.4321 |
| 2025-12-19 | 1.4357 | 1.4357 |
| 2025-12-18 | 1.3996 | 1.3996 |
| 2025-12-17 | 1.4011 | 1.4011 |
| 2025-12-16 | 1.3924 | 1.3924 |
| 2025-12-15 | 1.4211 | 1.4211 |
| 2025-12-12 | 1.4889 | 1.4889 |
| 2025-12-11 | 1.4863 | 1.4863 |
| 2025-12-10 | 1.4844 | 1.4844 |
| 2025-12-09 | 1.4890 | 1.4890 |
| 2025-12-08 | 1.5048 | 1.5048 |
| 2025-12-05 | 1.5279 | 1.5279 |
| 2025-12-04 | 1.5327 | 1.5327 |
| 2025-12-03 | 1.5077 | 1.5077 |
| 2025-12-02 | 1.5211 | 1.5211 |
