()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.3707 | 1.3707 |
| 2026-05-18 | 1.3678 | 1.3678 |
| 2026-05-15 | 1.3729 | 1.3729 |
| 2026-05-14 | 1.3881 | 1.3881 |
| 2026-05-13 | 1.4113 | 1.4113 |
| 2026-05-12 | 1.3945 | 1.3945 |
| 2026-05-11 | 1.3912 | 1.3912 |
| 2026-05-08 | 1.3819 | 1.3819 |
| 2026-05-07 | 1.3860 | 1.3860 |
| 2026-05-06 | 1.3825 | 1.3825 |
| 2026-04-30 | 1.3616 | 1.3616 |
| 2026-04-29 | 1.3666 | 1.3666 |
| 2026-04-28 | 1.3451 | 1.3451 |
| 2026-04-27 | 1.3488 | 1.3488 |
| 2026-04-24 | 1.3479 | 1.3479 |
| 2026-04-23 | 1.3535 | 1.3535 |
| 2026-04-22 | 1.3594 | 1.3594 |
| 2026-04-21 | 1.3450 | 1.3450 |
| 2026-04-20 | 1.3383 | 1.3383 |
| 2026-04-17 | 1.3337 | 1.3337 |
| 2026-04-16 | 1.3287 | 1.3287 |
| 2026-04-15 | 1.3091 | 1.3091 |
| 2026-04-14 | 1.3141 | 1.3141 |
| 2026-04-13 | 1.2932 | 1.2932 |
| 2026-04-10 | 1.2898 | 1.2898 |
| 2026-04-09 | 1.2604 | 1.2604 |
| 2026-04-08 | 1.2670 | 1.2670 |
| 2026-04-07 | 1.2171 | 1.2171 |
| 2026-04-03 | 1.2156 | 1.2156 |
| 2026-04-02 | 1.2230 | 1.2230 |
| 2026-04-01 | 1.2425 | 1.2425 |
| 2026-03-31 | 1.2213 | 1.2213 |
| 2026-03-30 | 1.2361 | 1.2361 |
| 2026-03-27 | 1.2367 | 1.2367 |
| 2026-03-26 | 1.2360 | 1.2360 |
| 2026-03-25 | 1.2520 | 1.2520 |
| 2026-03-24 | 1.2304 | 1.2304 |
| 2026-03-23 | 1.2122 | 1.2122 |
| 2026-03-20 | 1.2527 | 1.2527 |
| 2026-03-19 | 1.2446 | 1.2446 |
| 2026-03-18 | 1.2680 | 1.2680 |
| 2026-03-17 | 1.2552 | 1.2552 |
| 2026-03-16 | 1.2724 | 1.2724 |
| 2026-03-13 | 1.2716 | 1.2716 |
| 2026-03-12 | 1.2762 | 1.2762 |
| 2026-03-11 | 1.2820 | 1.2820 |
| 2026-03-10 | 1.2718 | 1.2718 |
| 2026-03-09 | 1.2491 | 1.2491 |
| 2026-03-06 | 1.2617 | 1.2617 |
| 2026-03-05 | 1.2612 | 1.2612 |
| 2026-03-04 | 1.2502 | 1.2502 |
| 2026-03-03 | 1.2630 | 1.2630 |
| 2026-03-02 | 1.2840 | 1.2840 |
| 2026-02-27 | 1.2739 | 1.2739 |
| 2026-02-26 | 1.2870 | 1.2870 |
| 2026-02-25 | 1.2868 | 1.2868 |
| 2026-02-24 | 1.2795 | 1.2795 |
| 2026-02-13 | 1.2619 | 1.2619 |
| 2026-02-12 | 1.2792 | 1.2792 |
| 2026-02-11 | 1.2743 | 1.2743 |
| 2026-02-10 | 1.2773 | 1.2773 |
| 2026-02-09 | 1.2740 | 1.2740 |
| 2026-02-06 | 1.2505 | 1.2505 |
| 2026-02-05 | 1.2571 | 1.2571 |
| 2026-02-04 | 1.2642 | 1.2642 |
| 2026-02-03 | 1.2613 | 1.2613 |
| 2026-02-02 | 1.2488 | 1.2488 |
| 2026-01-30 | 1.2803 | 1.2803 |
| 2026-01-29 | 1.2897 | 1.2897 |
| 2026-01-28 | 1.2861 | 1.2861 |
| 2026-01-27 | 1.2777 | 1.2777 |
| 2026-01-26 | 1.2723 | 1.2723 |
| 2026-01-23 | 1.2658 | 1.2658 |
| 2026-01-22 | 1.2745 | 1.2745 |
| 2026-01-21 | 1.2712 | 1.2712 |
| 2026-01-20 | 1.2615 | 1.2615 |
| 2026-01-19 | 1.2648 | 1.2648 |
| 2026-01-16 | 1.2639 | 1.2639 |
| 2026-01-15 | 1.2631 | 1.2631 |
| 2026-01-14 | 1.2540 | 1.2540 |
| 2026-01-13 | 1.2570 | 1.2570 |
| 2026-01-12 | 1.2592 | 1.2592 |
| 2026-01-09 | 1.2609 | 1.2609 |
| 2026-01-08 | 1.2572 | 1.2572 |
| 2026-01-07 | 1.2741 | 1.2741 |
| 2026-01-06 | 1.2723 | 1.2723 |
| 2026-01-05 | 1.2541 | 1.2541 |
| 2025-12-31 | 1.2321 | 1.2321 |
| 2025-12-30 | 1.2383 | 1.2383 |
| 2025-12-29 | 1.2344 | 1.2344 |
| 2025-12-26 | 1.2419 | 1.2419 |
| 2025-12-25 | 1.2381 | 1.2381 |
| 2025-12-24 | 1.2377 | 1.2377 |
| 2025-12-23 | 1.2335 | 1.2335 |
| 2025-12-22 | 1.2298 | 1.2298 |
| 2025-12-19 | 1.2166 | 1.2166 |
| 2025-12-18 | 1.2144 | 1.2144 |
| 2025-12-17 | 1.2211 | 1.2211 |
| 2025-12-16 | 1.1970 | 1.1970 |
| 2025-12-15 | 1.2128 | 1.2128 |
| 2025-12-12 | 1.2210 | 1.2210 |
| 2025-12-11 | 1.2108 | 1.2108 |
| 2025-12-10 | 1.2180 | 1.2180 |
| 2025-12-09 | 1.2196 | 1.2196 |
| 2025-12-08 | 1.2232 | 1.2232 |
| 2025-12-05 | 1.2117 | 1.2117 |
| 2025-12-04 | 1.1966 | 1.1966 |
| 2025-12-03 | 1.1917 | 1.1917 |
| 2025-12-02 | 1.1952 | 1.1952 |
| 2025-12-01 | 1.2002 | 1.2002 |
| 2025-11-28 | 1.1884 | 1.1884 |
| 2025-11-27 | 1.1845 | 1.1845 |
| 2025-11-26 | 1.1845 | 1.1845 |
| 2025-11-25 | 1.1745 | 1.1745 |
| 2025-11-24 | 1.1594 | 1.1594 |
