()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.5107 | 1.5107 |
| 2026-04-30 | 1.4704 | 1.4704 |
| 2026-04-29 | 1.4663 | 1.4663 |
| 2026-04-28 | 1.4510 | 1.4510 |
| 2026-04-27 | 1.4828 | 1.4828 |
| 2026-04-24 | 1.4953 | 1.4953 |
| 2026-04-23 | 1.5123 | 1.5123 |
| 2026-04-22 | 1.5161 | 1.5161 |
| 2026-04-21 | 1.4996 | 1.4996 |
| 2026-04-20 | 1.4950 | 1.4950 |
| 2026-04-17 | 1.4584 | 1.4584 |
| 2026-04-16 | 1.4373 | 1.4373 |
| 2026-04-15 | 1.4024 | 1.4024 |
| 2026-04-14 | 1.4267 | 1.4267 |
| 2026-04-13 | 1.4083 | 1.4083 |
| 2026-04-10 | 1.4162 | 1.4162 |
| 2026-04-09 | 1.3903 | 1.3903 |
| 2026-04-08 | 1.3926 | 1.3926 |
| 2026-04-07 | 1.3121 | 1.3121 |
| 2026-04-03 | 1.3240 | 1.3240 |
| 2026-04-02 | 1.3429 | 1.3429 |
| 2026-04-01 | 1.3734 | 1.3734 |
| 2026-03-31 | 1.3508 | 1.3508 |
| 2026-03-30 | 1.3804 | 1.3804 |
| 2026-03-27 | 1.3627 | 1.3627 |
| 2026-03-26 | 1.3539 | 1.3539 |
| 2026-03-25 | 1.3758 | 1.3758 |
| 2026-03-24 | 1.3543 | 1.3543 |
| 2026-03-23 | 1.3289 | 1.3289 |
| 2026-03-20 | 1.3873 | 1.3873 |
| 2026-03-19 | 1.4097 | 1.4097 |
| 2026-03-18 | 1.4554 | 1.4554 |
| 2026-03-17 | 1.4445 | 1.4445 |
| 2026-03-16 | 1.4855 | 1.4855 |
| 2026-03-13 | 1.5131 | 1.5131 |
| 2026-03-12 | 1.5331 | 1.5331 |
| 2026-03-11 | 1.5619 | 1.5619 |
| 2026-03-10 | 1.5739 | 1.5739 |
| 2026-03-09 | 1.5518 | 1.5518 |
| 2026-03-06 | 1.5754 | 1.5754 |
| 2026-03-05 | 1.5786 | 1.5786 |
| 2026-03-04 | 1.5391 | 1.5391 |
| 2026-03-03 | 1.5282 | 1.5282 |
| 2026-03-02 | 1.6266 | 1.6266 |
| 2026-02-27 | 1.6071 | 1.6071 |
| 2026-02-26 | 1.5815 | 1.5815 |
| 2026-02-25 | 1.5456 | 1.5456 |
| 2026-02-24 | 1.5190 | 1.5190 |
| 2026-02-13 | 1.4997 | 1.4997 |
| 2026-02-12 | 1.5298 | 1.5298 |
| 2026-02-11 | 1.4885 | 1.4885 |
| 2026-02-10 | 1.4947 | 1.4947 |
| 2026-02-09 | 1.4897 | 1.4897 |
| 2026-02-06 | 1.4450 | 1.4450 |
| 2026-02-05 | 1.4430 | 1.4430 |
| 2026-02-04 | 1.4728 | 1.4728 |
| 2026-02-03 | 1.4655 | 1.4655 |
| 2026-02-02 | 1.4018 | 1.4018 |
| 2026-01-30 | 1.4255 | 1.4255 |
| 2026-01-29 | 1.4439 | 1.4439 |
| 2026-01-28 | 1.4829 | 1.4829 |
| 2026-01-27 | 1.4908 | 1.4908 |
| 2026-01-26 | 1.4903 | 1.4903 |
| 2026-01-23 | 1.5314 | 1.5314 |
| 2026-01-22 | 1.5098 | 1.5098 |
| 2026-01-21 | 1.4790 | 1.4790 |
| 2026-01-20 | 1.4726 | 1.4726 |
| 2026-01-19 | 1.5251 | 1.5251 |
| 2026-01-16 | 1.4943 | 1.4943 |
| 2026-01-15 | 1.5051 | 1.5051 |
| 2026-01-14 | 1.5170 | 1.5170 |
| 2026-01-13 | 1.5058 | 1.5058 |
| 2026-01-12 | 1.5654 | 1.5654 |
| 2026-01-09 | 1.4975 | 1.4975 |
| 2026-01-08 | 1.4394 | 1.4394 |
| 2026-01-07 | 1.4128 | 1.4128 |
| 2026-01-06 | 1.3732 | 1.3732 |
| 2026-01-05 | 1.3659 | 1.3659 |
| 2025-12-31 | 1.3266 | 1.3266 |
| 2025-12-30 | 1.3122 | 1.3122 |
| 2025-12-29 | 1.3227 | 1.3227 |
| 2025-12-26 | 1.3258 | 1.3258 |
| 2025-12-25 | 1.3020 | 1.3020 |
| 2025-12-24 | 1.2808 | 1.2808 |
| 2025-12-23 | 1.2494 | 1.2494 |
| 2025-12-22 | 1.2682 | 1.2682 |
| 2025-12-19 | 1.2529 | 1.2529 |
| 2025-12-18 | 1.2230 | 1.2230 |
| 2025-12-17 | 1.2459 | 1.2459 |
| 2025-12-16 | 1.2215 | 1.2215 |
| 2025-12-15 | 1.2832 | 1.2832 |
| 2025-12-12 | 1.2939 | 1.2939 |
| 2025-12-11 | 1.2229 | 1.2229 |
| 2025-12-10 | 1.1892 | 1.1892 |
| 2025-12-09 | 1.1855 | 1.1855 |
| 2025-12-08 | 1.1925 | 1.1925 |
| 2025-12-05 | 1.1632 | 1.1632 |
| 2025-12-04 | 1.1223 | 1.1223 |
| 2025-12-03 | 1.1231 | 1.1231 |
| 2025-12-02 | 1.1272 | 1.1272 |
| 2025-12-01 | 1.1277 | 1.1277 |
| 2025-11-28 | 1.1434 | 1.1434 |
| 2025-11-27 | 1.1328 | 1.1328 |
| 2025-11-26 | 1.1380 | 1.1380 |
| 2025-11-25 | 1.1255 | 1.1255 |
| 2025-11-24 | 1.1021 | 1.1021 |
| 2025-11-21 | 1.0704 | 1.0704 |
| 2025-11-20 | 1.1090 | 1.1090 |
| 2025-11-19 | 1.1262 | 1.1262 |
| 2025-11-18 | 1.1355 | 1.1355 |
| 2025-11-17 | 1.1497 | 1.1497 |
| 2025-11-14 | 1.1375 | 1.1375 |
| 2025-11-13 | 1.1684 | 1.1684 |
| 2025-11-12 | 1.1436 | 1.1436 |
| 2025-11-11 | 1.1868 | 1.1868 |
| 2025-11-10 | 1.1765 | 1.1765 |
