()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.7275 | 1.7275 |
| 2026-05-19 | 1.6647 | 1.6647 |
| 2026-05-18 | 1.6314 | 1.6314 |
| 2026-05-15 | 1.6305 | 1.6305 |
| 2026-05-14 | 1.6318 | 1.6318 |
| 2026-05-13 | 1.6642 | 1.6642 |
| 2026-05-12 | 1.6217 | 1.6217 |
| 2026-05-11 | 1.5952 | 1.5952 |
| 2026-05-08 | 1.5302 | 1.5302 |
| 2026-05-07 | 1.5583 | 1.5583 |
| 2026-05-06 | 1.5193 | 1.5193 |
| 2026-04-30 | 1.4699 | 1.4699 |
| 2026-04-29 | 1.4313 | 1.4313 |
| 2026-04-28 | 1.4264 | 1.4264 |
| 2026-04-27 | 1.4443 | 1.4443 |
| 2026-04-24 | 1.4107 | 1.4107 |
| 2026-04-23 | 1.4055 | 1.4055 |
| 2026-04-22 | 1.4446 | 1.4446 |
| 2026-04-21 | 1.4128 | 1.4128 |
| 2026-04-20 | 1.4214 | 1.4214 |
| 2026-04-17 | 1.4230 | 1.4230 |
| 2026-04-16 | 1.4021 | 1.4021 |
| 2026-04-15 | 1.3798 | 1.3798 |
| 2026-04-14 | 1.3863 | 1.3863 |
| 2026-04-13 | 1.3622 | 1.3622 |
| 2026-04-10 | 1.3607 | 1.3607 |
| 2026-04-09 | 1.3444 | 1.3444 |
| 2026-04-08 | 1.3324 | 1.3324 |
| 2026-04-07 | 1.2505 | 1.2505 |
| 2026-04-03 | 1.2406 | 1.2406 |
| 2026-04-02 | 1.2342 | 1.2342 |
| 2026-04-01 | 1.2687 | 1.2687 |
| 2026-03-31 | 1.2214 | 1.2214 |
| 2026-03-30 | 1.2658 | 1.2658 |
| 2026-03-27 | 1.2538 | 1.2538 |
| 2026-03-26 | 1.2314 | 1.2314 |
| 2026-03-25 | 1.2497 | 1.2497 |
| 2026-03-24 | 1.2129 | 1.2129 |
| 2026-03-23 | 1.1795 | 1.1795 |
| 2026-03-20 | 1.2361 | 1.2361 |
| 2026-03-19 | 1.2366 | 1.2366 |
| 2026-03-18 | 1.2689 | 1.2689 |
| 2026-03-17 | 1.2337 | 1.2337 |
| 2026-03-16 | 1.2767 | 1.2767 |
| 2026-03-13 | 1.2611 | 1.2611 |
| 2026-03-12 | 1.2806 | 1.2806 |
| 2026-03-11 | 1.3015 | 1.3015 |
| 2026-03-10 | 1.3212 | 1.3212 |
| 2026-03-09 | 1.2641 | 1.2641 |
| 2026-03-06 | 1.2809 | 1.2809 |
| 2026-03-05 | 1.2709 | 1.2709 |
| 2026-03-04 | 1.2480 | 1.2480 |
| 2026-03-03 | 1.2433 | 1.2433 |
| 2026-03-02 | 1.3098 | 1.3098 |
| 2026-02-27 | 1.3189 | 1.3189 |
| 2026-02-26 | 1.3246 | 1.3246 |
| 2026-02-25 | 1.2929 | 1.2929 |
| 2026-02-24 | 1.2748 | 1.2748 |
| 2026-02-13 | 1.2649 | 1.2649 |
| 2026-02-12 | 1.2688 | 1.2688 |
| 2026-02-11 | 1.2413 | 1.2413 |
| 2026-02-10 | 1.2542 | 1.2542 |
| 2026-02-09 | 1.2563 | 1.2563 |
| 2026-02-06 | 1.2113 | 1.2113 |
| 2026-02-05 | 1.2186 | 1.2186 |
| 2026-02-04 | 1.2385 | 1.2385 |
| 2026-02-03 | 1.2528 | 1.2528 |
| 2026-02-02 | 1.2093 | 1.2093 |
| 2026-01-30 | 1.2714 | 1.2714 |
| 2026-01-29 | 1.2554 | 1.2554 |
| 2026-01-28 | 1.2938 | 1.2938 |
| 2026-01-27 | 1.2903 | 1.2903 |
| 2026-01-26 | 1.2590 | 1.2590 |
| 2026-01-23 | 1.2918 | 1.2918 |
| 2026-01-22 | 1.2807 | 1.2807 |
| 2026-01-21 | 1.2915 | 1.2915 |
| 2026-01-20 | 1.2577 | 1.2577 |
| 2026-01-19 | 1.2724 | 1.2724 |
| 2026-01-16 | 1.2754 | 1.2754 |
| 2026-01-15 | 1.2356 | 1.2356 |
| 2026-01-14 | 1.2108 | 1.2108 |
| 2026-01-13 | 1.1854 | 1.1854 |
| 2026-01-12 | 1.2205 | 1.2205 |
| 2026-01-09 | 1.2117 | 1.2117 |
| 2026-01-08 | 1.2026 | 1.2026 |
| 2026-01-07 | 1.1945 | 1.1945 |
| 2026-01-06 | 1.1639 | 1.1639 |
| 2026-01-05 | 1.1532 | 1.1532 |
| 2025-12-31 | 1.1225 | 1.1225 |
| 2025-12-30 | 1.1364 | 1.1364 |
| 2025-12-29 | 1.1280 | 1.1280 |
| 2025-12-26 | 1.1282 | 1.1282 |
| 2025-12-25 | 1.1294 | 1.1294 |
| 2025-12-24 | 1.1264 | 1.1264 |
| 2025-12-23 | 1.1058 | 1.1058 |
| 2025-12-22 | 1.0947 | 1.0947 |
| 2025-12-19 | 1.0627 | 1.0627 |
| 2025-12-18 | 1.0666 | 1.0666 |
| 2025-12-17 | 1.0820 | 1.0820 |
| 2025-12-16 | 1.0517 | 1.0517 |
| 2025-12-15 | 1.0720 | 1.0720 |
| 2025-12-12 | 1.0924 | 1.0924 |
| 2025-12-11 | 1.0784 | 1.0784 |
| 2025-12-10 | 1.0937 | 1.0937 |
| 2025-12-09 | 1.0908 | 1.0908 |
| 2025-12-08 | 1.0880 | 1.0880 |
| 2025-12-05 | 1.0548 | 1.0548 |
| 2025-12-04 | 1.0436 | 1.0436 |
| 2025-12-03 | 1.0296 | 1.0296 |
| 2025-12-02 | 1.0315 | 1.0315 |
| 2025-12-01 | 1.0462 | 1.0462 |
| 2025-11-28 | 1.0384 | 1.0384 |
| 2025-11-27 | 1.0251 | 1.0251 |
| 2025-11-26 | 1.0276 | 1.0276 |
| 2025-11-25 | 1.0151 | 1.0151 |
| 2025-11-24 | 1.0004 | 1.0004 |
