()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.7650 | 1.8720 |
| 2026-05-14 | 1.7820 | 1.8890 |
| 2026-05-13 | 1.8080 | 1.9150 |
| 2026-05-12 | 1.8040 | 1.9110 |
| 2026-05-11 | 1.8080 | 1.9150 |
| 2026-05-08 | 1.7890 | 1.8960 |
| 2026-05-07 | 1.7840 | 1.8910 |
| 2026-05-06 | 1.7830 | 1.8900 |
| 2026-04-30 | 1.7720 | 1.8790 |
| 2026-04-29 | 1.7680 | 1.8750 |
| 2026-04-28 | 1.7520 | 1.8590 |
| 2026-04-27 | 1.7550 | 1.8620 |
| 2026-04-24 | 1.7520 | 1.8590 |
| 2026-04-23 | 1.7550 | 1.8620 |
| 2026-04-22 | 1.7650 | 1.8720 |
| 2026-04-21 | 1.7530 | 1.8600 |
| 2026-04-20 | 1.7520 | 1.8590 |
| 2026-04-17 | 1.7480 | 1.8550 |
| 2026-04-16 | 1.7490 | 1.8560 |
| 2026-04-15 | 1.7340 | 1.8410 |
| 2026-04-14 | 1.7350 | 1.8420 |
| 2026-04-13 | 1.7270 | 1.8340 |
| 2026-04-10 | 1.7260 | 1.8330 |
| 2026-04-09 | 1.7130 | 1.8200 |
| 2026-04-08 | 1.7260 | 1.8330 |
| 2026-04-07 | 1.6930 | 1.8000 |
| 2026-04-03 | 1.6860 | 1.7930 |
| 2026-04-02 | 1.7070 | 1.8140 |
| 2026-04-01 | 1.7210 | 1.8280 |
| 2026-03-31 | 1.7050 | 1.8120 |
| 2026-03-30 | 1.7270 | 1.8340 |
| 2026-03-27 | 1.7230 | 1.8300 |
| 2026-03-26 | 1.7090 | 1.8160 |
| 2026-03-25 | 1.7220 | 1.8290 |
| 2026-03-24 | 1.7030 | 1.8100 |
| 2026-03-23 | 1.6770 | 1.7840 |
| 2026-03-20 | 1.7340 | 1.8410 |
| 2026-03-19 | 1.7460 | 1.8530 |
| 2026-03-18 | 1.7770 | 1.8840 |
| 2026-03-17 | 1.7780 | 1.8850 |
| 2026-03-16 | 1.8010 | 1.9080 |
| 2026-03-13 | 1.8190 | 1.9260 |
| 2026-03-12 | 1.8320 | 1.9390 |
| 2026-03-11 | 1.8330 | 1.9400 |
| 2026-03-10 | 1.8210 | 1.9280 |
| 2026-03-09 | 1.8080 | 1.9150 |
| 2026-03-06 | 1.8240 | 1.9310 |
| 2026-03-05 | 1.8100 | 1.9170 |
| 2026-03-04 | 1.7970 | 1.9040 |
| 2026-03-03 | 1.8090 | 1.9160 |
| 2026-03-02 | 1.8470 | 1.9540 |
| 2026-02-27 | 1.8450 | 1.9520 |
| 2026-02-26 | 1.8310 | 1.9380 |
| 2026-02-25 | 1.8250 | 1.9320 |
| 2026-02-24 | 1.8100 | 1.9170 |
| 2026-02-13 | 1.7820 | 1.8890 |
| 2026-02-12 | 1.8130 | 1.9200 |
| 2026-02-11 | 1.8050 | 1.9120 |
| 2026-02-10 | 1.7980 | 1.9050 |
| 2026-02-09 | 1.7990 | 1.9060 |
| 2026-02-06 | 1.7750 | 1.8820 |
| 2026-02-05 | 1.7750 | 1.8820 |
| 2026-02-04 | 1.8000 | 1.9070 |
| 2026-02-03 | 1.7790 | 1.8860 |
| 2026-02-02 | 1.7510 | 1.8580 |
| 2026-01-30 | 1.8070 | 1.9140 |
| 2026-01-29 | 1.8370 | 1.9440 |
| 2026-01-28 | 1.8350 | 1.9420 |
| 2026-01-27 | 1.8120 | 1.9190 |
| 2026-01-26 | 1.8220 | 1.9290 |
| 2026-01-23 | 1.8100 | 1.9170 |
| 2026-01-22 | 1.8020 | 1.9090 |
| 2026-01-21 | 1.8000 | 1.9070 |
| 2026-01-20 | 1.7970 | 1.9040 |
| 2026-01-19 | 1.7790 | 1.8860 |
| 2026-01-16 | 1.7610 | 1.8680 |
| 2026-01-15 | 1.7600 | 1.8670 |
| 2026-01-14 | 1.7580 | 1.8650 |
| 2026-01-13 | 1.7610 | 1.8680 |
| 2026-01-12 | 1.7660 | 1.8730 |
| 2026-01-09 | 1.7590 | 1.8660 |
| 2026-01-08 | 1.7500 | 1.8570 |
| 2026-01-07 | 1.7550 | 1.8620 |
| 2026-01-06 | 1.7520 | 1.8590 |
| 2026-01-05 | 1.7250 | 1.8320 |
| 2025-12-31 | 1.7050 | 1.8120 |
| 2025-12-30 | 1.7070 | 1.8140 |
| 2025-12-29 | 1.7080 | 1.8150 |
| 2025-12-26 | 1.7160 | 1.8230 |
| 2025-12-25 | 1.7170 | 1.8240 |
| 2025-12-24 | 1.7130 | 1.8200 |
| 2025-12-23 | 1.7060 | 1.8130 |
| 2025-12-22 | 1.7080 | 1.8150 |
| 2025-12-19 | 1.7090 | 1.8160 |
| 2025-12-18 | 1.7000 | 1.8070 |
| 2025-12-17 | 1.6970 | 1.8040 |
| 2025-12-16 | 1.6810 | 1.7880 |
| 2025-12-15 | 1.6910 | 1.7980 |
| 2025-12-12 | 1.6900 | 1.7970 |
| 2025-12-11 | 1.6830 | 1.7900 |
| 2025-12-10 | 1.6920 | 1.7990 |
| 2025-12-09 | 1.6870 | 1.7940 |
| 2025-12-08 | 1.7020 | 1.8090 |
| 2025-12-05 | 1.7080 | 1.8150 |
| 2025-12-04 | 1.6960 | 1.8030 |
| 2025-12-03 | 1.7040 | 1.8110 |
| 2025-12-02 | 1.7030 | 1.8100 |
| 2025-12-01 | 1.7060 | 1.8130 |
| 2025-11-28 | 1.6990 | 1.8060 |
| 2025-11-27 | 1.6940 | 1.8010 |
| 2025-11-26 | 1.6940 | 1.8010 |
| 2025-11-25 | 1.6940 | 1.8010 |
| 2025-11-24 | 1.6880 | 1.7950 |
| 2025-11-21 | 1.6860 | 1.7930 |
| 2025-11-20 | 1.7230 | 1.8300 |
