()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.1815 | 1.2215 |
| 2026-05-19 | 1.1855 | 1.2255 |
| 2026-05-18 | 1.1852 | 1.2252 |
| 2026-05-15 | 1.1913 | 1.2313 |
| 2026-05-14 | 1.1974 | 1.2374 |
| 2026-05-13 | 1.2055 | 1.2455 |
| 2026-05-12 | 1.2042 | 1.2442 |
| 2026-05-11 | 1.2080 | 1.2480 |
| 2026-05-08 | 1.2020 | 1.2420 |
| 2026-05-07 | 1.2045 | 1.2445 |
| 2026-05-06 | 1.2024 | 1.2424 |
| 2026-04-30 | 1.1933 | 1.2333 |
| 2026-04-29 | 1.1986 | 1.2386 |
| 2026-04-28 | 1.1894 | 1.2294 |
| 2026-04-27 | 1.1927 | 1.2327 |
| 2026-04-24 | 1.1948 | 1.2348 |
| 2026-04-23 | 1.1949 | 1.2349 |
| 2026-04-22 | 1.1970 | 1.2370 |
| 2026-04-21 | 1.1978 | 1.2378 |
| 2026-04-20 | 1.1934 | 1.2334 |
| 2026-04-17 | 1.1932 | 1.2332 |
| 2026-04-16 | 1.1980 | 1.2380 |
| 2026-04-15 | 1.1900 | 1.2300 |
| 2026-04-14 | 1.1887 | 1.2287 |
| 2026-04-13 | 1.1836 | 1.2236 |
| 2026-04-10 | 1.1850 | 1.2250 |
| 2026-04-09 | 1.1772 | 1.2172 |
| 2026-04-08 | 1.1781 | 1.2181 |
| 2026-04-07 | 1.1651 | 1.2051 |
| 2026-04-03 | 1.1662 | 1.2062 |
| 2026-04-02 | 1.1711 | 1.2111 |
| 2026-04-01 | 1.1751 | 1.2151 |
| 2026-03-31 | 1.1681 | 1.2081 |
| 2026-03-30 | 1.1708 | 1.2108 |
| 2026-03-27 | 1.1764 | 1.2164 |
| 2026-03-26 | 1.1736 | 1.2136 |
| 2026-03-25 | 1.1793 | 1.2193 |
| 2026-03-24 | 1.1744 | 1.2144 |
| 2026-03-23 | 1.1697 | 1.2097 |
| 2026-03-20 | 1.1823 | 1.2223 |
| 2026-03-19 | 1.1806 | 1.2206 |
| 2026-03-18 | 1.1927 | 1.2327 |
| 2026-03-17 | 1.1920 | 1.2320 |
| 2026-03-16 | 1.1950 | 1.2350 |
| 2026-03-13 | 1.1933 | 1.2333 |
| 2026-03-12 | 1.1942 | 1.2342 |
| 2026-03-11 | 1.1959 | 1.2359 |
| 2026-03-10 | 1.1916 | 1.2316 |
| 2026-03-09 | 1.1797 | 1.2197 |
| 2026-03-06 | 1.1836 | 1.2236 |
| 2026-03-05 | 1.1790 | 1.2190 |
| 2026-03-04 | 1.1762 | 1.2162 |
| 2026-03-03 | 1.1795 | 1.2195 |
| 2026-03-02 | 1.1869 | 1.2269 |
| 2026-02-27 | 1.1866 | 1.2266 |
| 2026-02-26 | 1.1835 | 1.2235 |
| 2026-02-25 | 1.1910 | 1.2310 |
| 2026-02-24 | 1.1902 | 1.2302 |
| 2026-02-13 | 1.1889 | 1.2289 |
| 2026-02-12 | 1.1985 | 1.2385 |
| 2026-02-11 | 1.1967 | 1.2367 |
| 2026-02-10 | 1.1951 | 1.2351 |
| 2026-02-09 | 1.1963 | 1.2363 |
| 2026-02-06 | 1.1895 | 1.2295 |
| 2026-02-05 | 1.1905 | 1.2305 |
| 2026-02-04 | 1.1946 | 1.2346 |
| 2026-02-03 | 1.1885 | 1.2285 |
| 2026-02-02 | 1.1832 | 1.2232 |
| 2026-01-30 | 1.1943 | 1.2343 |
| 2026-01-29 | 1.2018 | 1.2418 |
| 2026-01-28 | 1.1992 | 1.2392 |
| 2026-01-27 | 1.1954 | 1.2354 |
| 2026-01-26 | 1.1923 | 1.2323 |
| 2026-01-23 | 1.1899 | 1.2299 |
| 2026-01-22 | 1.1849 | 1.2249 |
| 2026-01-21 | 1.1861 | 1.2261 |
| 2026-01-20 | 1.1847 | 1.2247 |
| 2026-01-19 | 1.1838 | 1.2238 |
| 2026-01-16 | 1.1826 | 1.2226 |
| 2026-01-15 | 1.1821 | 1.2221 |
| 2026-01-14 | 1.1809 | 1.2209 |
| 2026-01-13 | 1.1818 | 1.2218 |
| 2026-01-12 | 1.1810 | 1.2210 |
| 2026-01-09 | 1.1797 | 1.2197 |
| 2026-01-08 | 1.1781 | 1.2181 |
| 2026-01-07 | 1.1813 | 1.2213 |
| 2026-01-06 | 1.1834 | 1.2234 |
| 2026-01-05 | 1.1775 | 1.2175 |
| 2025-12-31 | 1.1844 | 1.2044 |
| 2025-12-30 | 1.1849 | 1.2049 |
| 2025-12-29 | 1.1843 | 1.2043 |
| 2025-12-26 | 1.1859 | 1.2059 |
| 2025-12-25 | 1.1855 | 1.2055 |
| 2025-12-24 | 1.1848 | 1.2048 |
| 2025-12-23 | 1.1834 | 1.2034 |
| 2025-12-22 | 1.1823 | 1.2023 |
| 2025-12-19 | 1.1785 | 1.1985 |
| 2025-12-18 | 1.1747 | 1.1947 |
| 2025-12-17 | 1.1779 | 1.1979 |
| 2025-12-16 | 1.1707 | 1.1907 |
| 2025-12-15 | 1.1779 | 1.1979 |
| 2025-12-12 | 1.1831 | 1.2031 |
| 2025-12-11 | 1.1751 | 1.1951 |
| 2025-12-10 | 1.1743 | 1.1943 |
| 2025-12-09 | 1.1738 | 1.1938 |
| 2025-12-08 | 1.1794 | 1.1994 |
| 2025-12-05 | 1.1777 | 1.1977 |
| 2025-12-04 | 1.1710 | 1.1910 |
| 2025-12-03 | 1.1680 | 1.1880 |
| 2025-12-02 | 1.1711 | 1.1911 |
| 2025-12-01 | 1.1714 | 1.1914 |
| 2025-11-28 | 1.1658 | 1.1858 |
| 2025-11-27 | 1.1654 | 1.1854 |
| 2025-11-26 | 1.1662 | 1.1862 |
| 2025-11-25 | 1.1655 | 1.1855 |
| 2025-11-24 | 1.1613 | 1.1813 |
