()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.9750 | 1.9750 |
| 2026-05-08 | 1.9348 | 1.9348 |
| 2026-05-07 | 1.9400 | 1.9400 |
| 2026-05-06 | 1.9100 | 1.9100 |
| 2026-04-30 | 1.8558 | 1.8558 |
| 2026-04-29 | 1.8534 | 1.8534 |
| 2026-04-28 | 1.8172 | 1.8172 |
| 2026-04-27 | 1.8373 | 1.8373 |
| 2026-04-24 | 1.8287 | 1.8287 |
| 2026-04-23 | 1.8307 | 1.8307 |
| 2026-04-22 | 1.8453 | 1.8453 |
| 2026-04-21 | 1.8191 | 1.8191 |
| 2026-04-20 | 1.8157 | 1.8157 |
| 2026-04-17 | 1.8204 | 1.8204 |
| 2026-04-16 | 1.8131 | 1.8131 |
| 2026-04-15 | 1.7532 | 1.7532 |
| 2026-04-14 | 1.7783 | 1.7783 |
| 2026-04-13 | 1.7618 | 1.7618 |
| 2026-04-10 | 1.7340 | 1.7340 |
| 2026-04-09 | 1.6944 | 1.6944 |
| 2026-04-08 | 1.6841 | 1.6841 |
| 2026-04-07 | 1.6171 | 1.6171 |
| 2026-04-03 | 1.6032 | 1.6032 |
| 2026-04-02 | 1.6065 | 1.6065 |
| 2026-04-01 | 1.6235 | 1.6235 |
| 2026-03-31 | 1.5878 | 1.5878 |
| 2026-03-30 | 1.6397 | 1.6397 |
| 2026-03-27 | 1.6382 | 1.6382 |
| 2026-03-26 | 1.6090 | 1.6090 |
| 2026-03-25 | 1.6344 | 1.6344 |
| 2026-03-24 | 1.6093 | 1.6093 |
| 2026-03-23 | 1.5644 | 1.5644 |
| 2026-03-20 | 1.6087 | 1.6087 |
| 2026-03-19 | 1.5955 | 1.5955 |
| 2026-03-18 | 1.6451 | 1.6451 |
| 2026-03-17 | 1.6241 | 1.6241 |
| 2026-03-16 | 1.6636 | 1.6636 |
| 2026-03-13 | 1.6755 | 1.6755 |
| 2026-03-12 | 1.6969 | 1.6969 |
| 2026-03-11 | 1.7130 | 1.7130 |
| 2026-03-10 | 1.7080 | 1.7080 |
| 2026-03-09 | 1.6691 | 1.6691 |
| 2026-03-06 | 1.6863 | 1.6863 |
| 2026-03-05 | 1.6758 | 1.6758 |
| 2026-03-04 | 1.6523 | 1.6523 |
| 2026-03-03 | 1.6688 | 1.6688 |
| 2026-03-02 | 1.7061 | 1.7061 |
| 2026-02-27 | 1.6807 | 1.6807 |
| 2026-02-26 | 1.6914 | 1.6914 |
| 2026-02-25 | 1.6819 | 1.6819 |
| 2026-02-24 | 1.6528 | 1.6528 |
| 2026-02-13 | 1.6242 | 1.6242 |
| 2026-02-12 | 1.6494 | 1.6494 |
| 2026-02-11 | 1.6300 | 1.6300 |
| 2026-02-10 | 1.6303 | 1.6303 |
| 2026-02-09 | 1.6165 | 1.6165 |
| 2026-02-06 | 1.5792 | 1.5792 |
| 2026-02-05 | 1.5812 | 1.5812 |
| 2026-02-04 | 1.6100 | 1.6100 |
| 2026-02-03 | 1.6295 | 1.6295 |
| 2026-02-02 | 1.6089 | 1.6089 |
| 2026-01-30 | 1.6621 | 1.6621 |
| 2026-01-29 | 1.6628 | 1.6628 |
| 2026-01-28 | 1.6856 | 1.6856 |
| 2026-01-27 | 1.6702 | 1.6702 |
| 2026-01-26 | 1.6613 | 1.6613 |
| 2026-01-23 | 1.6600 | 1.6600 |
| 2026-01-22 | 1.6642 | 1.6642 |
| 2026-01-21 | 1.6553 | 1.6553 |
| 2026-01-20 | 1.6257 | 1.6257 |
| 2026-01-19 | 1.6621 | 1.6621 |
| 2026-01-16 | 1.6570 | 1.6570 |
| 2026-01-15 | 1.6625 | 1.6625 |
| 2026-01-14 | 1.6533 | 1.6533 |
| 2026-01-13 | 1.6306 | 1.6306 |
| 2026-01-12 | 1.6364 | 1.6364 |
| 2026-01-09 | 1.6212 | 1.6212 |
| 2026-01-08 | 1.5998 | 1.5998 |
| 2026-01-07 | 1.6092 | 1.6092 |
| 2026-01-06 | 1.6023 | 1.6023 |
| 2026-01-05 | 1.6011 | 1.6011 |
| 2025-12-31 | 1.5522 | 1.5522 |
| 2025-12-30 | 1.5712 | 1.5712 |
| 2025-12-29 | 1.5717 | 1.5717 |
| 2025-12-26 | 1.5967 | 1.5967 |
| 2025-12-25 | 1.5983 | 1.5983 |
| 2025-12-24 | 1.6019 | 1.6019 |
| 2025-12-23 | 1.5948 | 1.5948 |
| 2025-12-22 | 1.5878 | 1.5878 |
| 2025-12-19 | 1.5364 | 1.5364 |
| 2025-12-18 | 1.5217 | 1.5217 |
| 2025-12-17 | 1.5566 | 1.5566 |
| 2025-12-16 | 1.4982 | 1.4982 |
| 2025-12-15 | 1.5303 | 1.5303 |
| 2025-12-12 | 1.5545 | 1.5545 |
| 2025-12-11 | 1.5352 | 1.5352 |
| 2025-12-10 | 1.5548 | 1.5548 |
| 2025-12-09 | 1.5493 | 1.5493 |
| 2025-12-08 | 1.5459 | 1.5459 |
| 2025-12-05 | 1.5185 | 1.5185 |
| 2025-12-04 | 1.4966 | 1.4966 |
| 2025-12-03 | 1.4926 | 1.4926 |
| 2025-12-02 | 1.5016 | 1.5016 |
| 2025-12-01 | 1.5071 | 1.5071 |
| 2025-11-28 | 1.4942 | 1.4942 |
| 2025-11-27 | 1.4753 | 1.4753 |
| 2025-11-26 | 1.4852 | 1.4852 |
| 2025-11-25 | 1.4583 | 1.4583 |
| 2025-11-24 | 1.4264 | 1.4264 |
| 2025-11-21 | 1.4256 | 1.4256 |
| 2025-11-20 | 1.5027 | 1.5027 |
| 2025-11-19 | 1.5060 | 1.5060 |
| 2025-11-18 | 1.4992 | 1.4992 |
| 2025-11-17 | 1.5173 | 1.5173 |
| 2025-11-14 | 1.5125 | 1.5125 |
