()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.1930 | 1.1930 |
| 2026-05-15 | 1.1939 | 1.1939 |
| 2026-05-14 | 1.1961 | 1.1961 |
| 2026-05-13 | 1.2071 | 1.2071 |
| 2026-05-12 | 1.2033 | 1.2033 |
| 2026-05-11 | 1.2062 | 1.2062 |
| 2026-05-08 | 1.2006 | 1.2006 |
| 2026-05-07 | 1.2006 | 1.2006 |
| 2026-05-06 | 1.1997 | 1.1997 |
| 2026-04-30 | 1.1895 | 1.1895 |
| 2026-04-29 | 1.1903 | 1.1903 |
| 2026-04-28 | 1.1823 | 1.1823 |
| 2026-04-27 | 1.1876 | 1.1876 |
| 2026-04-24 | 1.1885 | 1.1885 |
| 2026-04-23 | 1.1877 | 1.1877 |
| 2026-04-22 | 1.1921 | 1.1921 |
| 2026-04-21 | 1.1882 | 1.1882 |
| 2026-04-20 | 1.1825 | 1.1825 |
| 2026-04-17 | 1.1817 | 1.1817 |
| 2026-04-16 | 1.1831 | 1.1831 |
| 2026-04-15 | 1.1750 | 1.1750 |
| 2026-04-14 | 1.1785 | 1.1785 |
| 2026-04-13 | 1.1729 | 1.1729 |
| 2026-04-10 | 1.1703 | 1.1703 |
| 2026-04-09 | 1.1608 | 1.1608 |
| 2026-04-08 | 1.1613 | 1.1613 |
| 2026-04-07 | 1.1505 | 1.1505 |
| 2026-04-03 | 1.1504 | 1.1504 |
| 2026-04-02 | 1.1548 | 1.1548 |
| 2026-04-01 | 1.1594 | 1.1594 |
| 2026-03-31 | 1.1580 | 1.1580 |
| 2026-03-30 | 1.1638 | 1.1638 |
| 2026-03-27 | 1.1643 | 1.1643 |
| 2026-03-26 | 1.1603 | 1.1603 |
| 2026-03-25 | 1.1628 | 1.1628 |
| 2026-03-24 | 1.1577 | 1.1577 |
| 2026-03-23 | 1.1550 | 1.1550 |
| 2026-03-20 | 1.1645 | 1.1645 |
| 2026-03-19 | 1.1611 | 1.1611 |
| 2026-03-18 | 1.1668 | 1.1668 |
| 2026-03-17 | 1.1666 | 1.1666 |
| 2026-03-16 | 1.1729 | 1.1729 |
| 2026-03-13 | 1.1759 | 1.1759 |
| 2026-03-12 | 1.1792 | 1.1792 |
| 2026-03-11 | 1.1818 | 1.1818 |
| 2026-03-10 | 1.1716 | 1.1716 |
| 2026-03-09 | 1.1616 | 1.1616 |
| 2026-03-06 | 1.1617 | 1.1617 |
| 2026-03-05 | 1.1584 | 1.1584 |
| 2026-03-04 | 1.1560 | 1.1560 |
| 2026-03-03 | 1.1598 | 1.1598 |
| 2026-03-02 | 1.1670 | 1.1670 |
| 2026-02-27 | 1.1645 | 1.1645 |
| 2026-02-26 | 1.1629 | 1.1629 |
| 2026-02-25 | 1.1651 | 1.1651 |
| 2026-02-24 | 1.1628 | 1.1628 |
| 2026-02-13 | 1.1601 | 1.1601 |
| 2026-02-12 | 1.1695 | 1.1695 |
| 2026-02-11 | 1.1694 | 1.1694 |
| 2026-02-10 | 1.1707 | 1.1707 |
| 2026-02-09 | 1.1721 | 1.1721 |
| 2026-02-06 | 1.1640 | 1.1640 |
| 2026-02-05 | 1.1616 | 1.1616 |
| 2026-02-04 | 1.1670 | 1.1670 |
| 2026-02-03 | 1.1567 | 1.1567 |
| 2026-02-02 | 1.1481 | 1.1481 |
| 2026-01-30 | 1.1582 | 1.1582 |
| 2026-01-29 | 1.1614 | 1.1614 |
| 2026-01-28 | 1.1610 | 1.1610 |
| 2026-01-27 | 1.1639 | 1.1639 |
| 2026-01-26 | 1.1631 | 1.1631 |
| 2026-01-23 | 1.1688 | 1.1688 |
| 2026-01-22 | 1.1599 | 1.1599 |
| 2026-01-21 | 1.1598 | 1.1598 |
| 2026-01-20 | 1.1610 | 1.1610 |
| 2026-01-19 | 1.1629 | 1.1629 |
| 2026-01-16 | 1.1588 | 1.1588 |
| 2026-01-15 | 1.1595 | 1.1595 |
| 2026-01-14 | 1.1597 | 1.1597 |
| 2026-01-13 | 1.1634 | 1.1634 |
| 2026-01-12 | 1.1661 | 1.1661 |
| 2026-01-09 | 1.1629 | 1.1629 |
| 2026-01-08 | 1.1608 | 1.1608 |
| 2026-01-07 | 1.1616 | 1.1616 |
| 2026-01-06 | 1.1638 | 1.1638 |
| 2026-01-05 | 1.1570 | 1.1570 |
| 2025-12-31 | 1.1492 | 1.1492 |
| 2025-12-30 | 1.1522 | 1.1522 |
| 2025-12-29 | 1.1520 | 1.1520 |
| 2025-12-26 | 1.1554 | 1.1554 |
| 2025-12-25 | 1.1506 | 1.1506 |
| 2025-12-24 | 1.1487 | 1.1487 |
| 2025-12-23 | 1.1478 | 1.1478 |
| 2025-12-22 | 1.1459 | 1.1459 |
| 2025-12-19 | 1.1423 | 1.1423 |
| 2025-12-18 | 1.1381 | 1.1381 |
| 2025-12-17 | 1.1406 | 1.1406 |
| 2025-12-16 | 1.1330 | 1.1330 |
| 2025-12-15 | 1.1390 | 1.1390 |
| 2025-12-12 | 1.1426 | 1.1426 |
| 2025-12-11 | 1.1403 | 1.1403 |
| 2025-12-10 | 1.1405 | 1.1405 |
| 2025-12-09 | 1.1426 | 1.1426 |
| 2025-12-08 | 1.1454 | 1.1454 |
| 2025-12-05 | 1.1417 | 1.1417 |
| 2025-12-04 | 1.1379 | 1.1379 |
| 2025-12-03 | 1.1367 | 1.1367 |
| 2025-12-02 | 1.1410 | 1.1410 |
| 2025-12-01 | 1.1451 | 1.1451 |
| 2025-11-28 | 1.1420 | 1.1420 |
| 2025-11-27 | 1.1395 | 1.1395 |
| 2025-11-26 | 1.1408 | 1.1408 |
| 2025-11-25 | 1.1394 | 1.1394 |
| 2025-11-24 | 1.1324 | 1.1324 |
| 2025-11-21 | 1.1325 | 1.1325 |
