()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.5025 | 1.5025 |
| 2026-05-21 | 1.4688 | 1.4688 |
| 2026-05-20 | 1.5116 | 1.5116 |
| 2026-05-19 | 1.5113 | 1.5113 |
| 2026-05-18 | 1.5094 | 1.5094 |
| 2026-05-15 | 1.5049 | 1.5049 |
| 2026-05-14 | 1.5031 | 1.5031 |
| 2026-05-13 | 1.5381 | 1.5381 |
| 2026-05-12 | 1.5129 | 1.5129 |
| 2026-05-11 | 1.5325 | 1.5325 |
| 2026-05-08 | 1.5088 | 1.5088 |
| 2026-05-07 | 1.5087 | 1.5087 |
| 2026-05-06 | 1.4891 | 1.4891 |
| 2026-04-30 | 1.4494 | 1.4494 |
| 2026-04-29 | 1.4455 | 1.4455 |
| 2026-04-28 | 1.4303 | 1.4303 |
| 2026-04-27 | 1.4618 | 1.4618 |
| 2026-04-24 | 1.4741 | 1.4741 |
| 2026-04-23 | 1.4909 | 1.4909 |
| 2026-04-22 | 1.4947 | 1.4947 |
| 2026-04-21 | 1.4784 | 1.4784 |
| 2026-04-20 | 1.4739 | 1.4739 |
| 2026-04-17 | 1.4379 | 1.4379 |
| 2026-04-16 | 1.4171 | 1.4171 |
| 2026-04-15 | 1.3826 | 1.3826 |
| 2026-04-14 | 1.4066 | 1.4066 |
| 2026-04-13 | 1.3885 | 1.3885 |
| 2026-04-10 | 1.3963 | 1.3963 |
| 2026-04-09 | 1.3708 | 1.3708 |
| 2026-04-08 | 1.3731 | 1.3731 |
| 2026-04-07 | 1.2938 | 1.2938 |
| 2026-04-03 | 1.3055 | 1.3055 |
| 2026-04-02 | 1.3242 | 1.3242 |
| 2026-04-01 | 1.3542 | 1.3542 |
| 2026-03-31 | 1.3320 | 1.3320 |
| 2026-03-30 | 1.3612 | 1.3612 |
| 2026-03-27 | 1.3438 | 1.3438 |
| 2026-03-26 | 1.3352 | 1.3352 |
| 2026-03-25 | 1.3568 | 1.3568 |
| 2026-03-24 | 1.3355 | 1.3355 |
| 2026-03-23 | 1.3105 | 1.3105 |
| 2026-03-20 | 1.3681 | 1.3681 |
| 2026-03-19 | 1.3903 | 1.3903 |
| 2026-03-18 | 1.4353 | 1.4353 |
| 2026-03-17 | 1.4247 | 1.4247 |
| 2026-03-16 | 1.4650 | 1.4650 |
| 2026-03-13 | 1.4924 | 1.4924 |
| 2026-03-12 | 1.5121 | 1.5121 |
| 2026-03-11 | 1.5405 | 1.5405 |
| 2026-03-10 | 1.5524 | 1.5524 |
| 2026-03-09 | 1.5306 | 1.5306 |
| 2026-03-06 | 1.5539 | 1.5539 |
| 2026-03-05 | 1.5571 | 1.5571 |
| 2026-03-04 | 1.5182 | 1.5182 |
| 2026-03-03 | 1.5074 | 1.5074 |
| 2026-03-02 | 1.6045 | 1.6045 |
| 2026-02-27 | 1.5853 | 1.5853 |
| 2026-02-26 | 1.5601 | 1.5601 |
| 2026-02-25 | 1.5247 | 1.5247 |
| 2026-02-24 | 1.4984 | 1.4984 |
| 2026-02-13 | 1.4796 | 1.4796 |
| 2026-02-12 | 1.5093 | 1.5093 |
| 2026-02-11 | 1.4686 | 1.4686 |
| 2026-02-10 | 1.4747 | 1.4747 |
| 2026-02-09 | 1.4698 | 1.4698 |
| 2026-02-06 | 1.4257 | 1.4257 |
| 2026-02-05 | 1.4238 | 1.4238 |
| 2026-02-04 | 1.4532 | 1.4532 |
| 2026-02-03 | 1.4460 | 1.4460 |
| 2026-02-02 | 1.3831 | 1.3831 |
| 2026-01-30 | 1.4065 | 1.4065 |
| 2026-01-29 | 1.4248 | 1.4248 |
| 2026-01-28 | 1.4633 | 1.4633 |
| 2026-01-27 | 1.4711 | 1.4711 |
| 2026-01-26 | 1.4706 | 1.4706 |
| 2026-01-23 | 1.5112 | 1.5112 |
| 2026-01-22 | 1.4899 | 1.4899 |
| 2026-01-21 | 1.4595 | 1.4595 |
| 2026-01-20 | 1.4533 | 1.4533 |
| 2026-01-19 | 1.5051 | 1.5051 |
| 2026-01-16 | 1.4747 | 1.4747 |
| 2026-01-15 | 1.4854 | 1.4854 |
| 2026-01-14 | 1.4971 | 1.4971 |
| 2026-01-13 | 1.4861 | 1.4861 |
| 2026-01-12 | 1.5450 | 1.5450 |
| 2026-01-09 | 1.4780 | 1.4780 |
| 2026-01-08 | 1.4206 | 1.4206 |
| 2026-01-07 | 1.3944 | 1.3944 |
| 2026-01-06 | 1.3553 | 1.3553 |
| 2026-01-05 | 1.3481 | 1.3481 |
| 2025-12-31 | 1.3094 | 1.3094 |
| 2025-12-30 | 1.2952 | 1.2952 |
| 2025-12-29 | 1.3056 | 1.3056 |
| 2025-12-26 | 1.3087 | 1.3087 |
| 2025-12-25 | 1.2853 | 1.2853 |
| 2025-12-24 | 1.2643 | 1.2643 |
| 2025-12-23 | 1.2334 | 1.2334 |
| 2025-12-22 | 1.2519 | 1.2519 |
| 2025-12-19 | 1.2368 | 1.2368 |
| 2025-12-18 | 1.2074 | 1.2074 |
| 2025-12-17 | 1.2300 | 1.2300 |
| 2025-12-16 | 1.2059 | 1.2059 |
| 2025-12-15 | 1.2668 | 1.2668 |
| 2025-12-12 | 1.2774 | 1.2774 |
| 2025-12-11 | 1.2073 | 1.2073 |
| 2025-12-10 | 1.1741 | 1.1741 |
| 2025-12-09 | 1.1705 | 1.1705 |
| 2025-12-08 | 1.1774 | 1.1774 |
| 2025-12-05 | 1.1485 | 1.1485 |
| 2025-12-04 | 1.1081 | 1.1081 |
| 2025-12-03 | 1.1089 | 1.1089 |
| 2025-12-02 | 1.1129 | 1.1129 |
| 2025-12-01 | 1.1135 | 1.1135 |
| 2025-11-28 | 1.1290 | 1.1290 |
| 2025-11-27 | 1.1185 | 1.1185 |
| 2025-11-26 | 1.1237 | 1.1237 |
| 2025-11-25 | 1.1113 | 1.1113 |
