()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4273 | 1.4273 |
| 2026-05-28 | 1.4280 | 1.4280 |
| 2026-05-27 | 1.4278 | 1.4278 |
| 2026-05-26 | 1.4339 | 1.4339 |
| 2026-05-25 | 1.4326 | 1.4326 |
| 2026-05-22 | 1.4375 | 1.4375 |
| 2026-05-21 | 1.4423 | 1.4423 |
| 2026-05-20 | 1.4455 | 1.4455 |
| 2026-05-19 | 1.4513 | 1.4513 |
| 2026-05-18 | 1.4448 | 1.4448 |
| 2026-05-15 | 1.4545 | 1.4545 |
| 2026-05-14 | 1.4666 | 1.4666 |
| 2026-05-13 | 1.4750 | 1.4750 |
| 2026-05-12 | 1.4772 | 1.4772 |
| 2026-05-11 | 1.4815 | 1.4815 |
| 2026-05-08 | 1.4738 | 1.4738 |
| 2026-05-07 | 1.4833 | 1.4833 |
| 2026-05-06 | 1.4908 | 1.4908 |
| 2026-04-30 | 1.4823 | 1.4823 |
| 2026-04-29 | 1.4927 | 1.4927 |
| 2026-04-28 | 1.4741 | 1.4741 |
| 2026-04-27 | 1.4634 | 1.4634 |
| 2026-04-24 | 1.4671 | 1.4671 |
| 2026-04-23 | 1.4725 | 1.4725 |
| 2026-04-22 | 1.4716 | 1.4716 |
| 2026-04-21 | 1.4706 | 1.4706 |
| 2026-04-20 | 1.4658 | 1.4658 |
| 2026-04-17 | 1.4576 | 1.4576 |
| 2026-04-16 | 1.4665 | 1.4665 |
| 2026-04-15 | 1.4600 | 1.4600 |
| 2026-04-14 | 1.4595 | 1.4595 |
| 2026-04-13 | 1.4565 | 1.4565 |
| 2026-04-10 | 1.4613 | 1.4613 |
| 2026-04-09 | 1.4531 | 1.4531 |
| 2026-04-08 | 1.4577 | 1.4577 |
| 2026-04-07 | 1.4387 | 1.4387 |
| 2026-04-03 | 1.4394 | 1.4394 |
| 2026-04-02 | 1.4458 | 1.4458 |
| 2026-04-01 | 1.4514 | 1.4514 |
| 2026-03-31 | 1.4421 | 1.4421 |
| 2026-03-30 | 1.4516 | 1.4516 |
| 2026-03-27 | 1.4481 | 1.4481 |
| 2026-03-26 | 1.4405 | 1.4405 |
| 2026-03-25 | 1.4493 | 1.4493 |
| 2026-03-24 | 1.4440 | 1.4440 |
| 2026-03-23 | 1.4295 | 1.4295 |
| 2026-03-20 | 1.4649 | 1.4649 |
| 2026-03-19 | 1.4684 | 1.4684 |
| 2026-03-18 | 1.4872 | 1.4872 |
| 2026-03-17 | 1.4889 | 1.4889 |
| 2026-03-16 | 1.4898 | 1.4898 |
| 2026-03-13 | 1.4965 | 1.4965 |
| 2026-03-12 | 1.4967 | 1.4967 |
| 2026-03-11 | 1.5028 | 1.5028 |
| 2026-03-10 | 1.4974 | 1.4974 |
| 2026-03-09 | 1.4951 | 1.4951 |
| 2026-03-06 | 1.5109 | 1.5109 |
| 2026-03-05 | 1.5006 | 1.5006 |
| 2026-03-04 | 1.4980 | 1.4980 |
| 2026-03-03 | 1.5215 | 1.5215 |
| 2026-03-02 | 1.5316 | 1.5316 |
| 2026-02-27 | 1.5152 | 1.5152 |
| 2026-02-26 | 1.5007 | 1.5007 |
| 2026-02-25 | 1.5122 | 1.5122 |
| 2026-02-24 | 1.5089 | 1.5089 |
| 2026-02-13 | 1.4785 | 1.4785 |
| 2026-02-12 | 1.5021 | 1.5021 |
| 2026-02-11 | 1.5038 | 1.5038 |
| 2026-02-10 | 1.4964 | 1.4964 |
| 2026-02-09 | 1.4994 | 1.4994 |
| 2026-02-06 | 1.4902 | 1.4902 |
| 2026-02-05 | 1.4916 | 1.4916 |
| 2026-02-04 | 1.4931 | 1.4931 |
| 2026-02-03 | 1.4846 | 1.4846 |
| 2026-02-02 | 1.4765 | 1.4765 |
| 2026-01-30 | 1.5390 | 1.5390 |
| 2026-01-29 | 1.5741 | 1.5741 |
| 2026-01-28 | 1.5702 | 1.5702 |
| 2026-01-27 | 1.5289 | 1.5289 |
| 2026-01-26 | 1.5496 | 1.5496 |
| 2026-01-23 | 1.5160 | 1.5160 |
| 2026-01-22 | 1.5083 | 1.5083 |
| 2026-01-21 | 1.4943 | 1.4943 |
| 2026-01-20 | 1.4612 | 1.4612 |
| 2026-01-19 | 1.4645 | 1.4645 |
| 2026-01-16 | 1.4464 | 1.4464 |
| 2026-01-15 | 1.4527 | 1.4527 |
| 2026-01-14 | 1.4385 | 1.4385 |
| 2026-01-13 | 1.4292 | 1.4292 |
| 2026-01-12 | 1.4231 | 1.4231 |
| 2026-01-09 | 1.4120 | 1.4120 |
| 2026-01-08 | 1.3850 | 1.3850 |
| 2026-01-07 | 1.3984 | 1.3984 |
| 2026-01-06 | 1.4020 | 1.4020 |
| 2026-01-05 | 1.3670 | 1.3670 |
| 2025-12-31 | 1.3441 | 1.3441 |
| 2025-12-30 | 1.3477 | 1.3477 |
| 2025-12-29 | 1.3408 | 1.3408 |
| 2025-12-26 | 1.3454 | 1.3454 |
| 2025-12-25 | 1.3416 | 1.3416 |
| 2025-12-24 | 1.3448 | 1.3448 |
| 2025-12-23 | 1.3438 | 1.3438 |
| 2025-12-22 | 1.3399 | 1.3399 |
| 2025-12-19 | 1.3311 | 1.3311 |
| 2025-12-18 | 1.3262 | 1.3262 |
| 2025-12-17 | 1.3357 | 1.3357 |
| 2025-12-16 | 1.3173 | 1.3173 |
| 2025-12-15 | 1.3282 | 1.3282 |
| 2025-12-12 | 1.3330 | 1.3330 |
| 2025-12-11 | 1.3139 | 1.3139 |
| 2025-12-10 | 1.3218 | 1.3218 |
| 2025-12-09 | 1.3176 | 1.3176 |
| 2025-12-08 | 1.3359 | 1.3359 |
| 2025-12-05 | 1.3372 | 1.3372 |
| 2025-12-04 | 1.3153 | 1.3153 |
| 2025-12-03 | 1.3175 | 1.3175 |
| 2025-12-02 | 1.3200 | 1.3200 |
