()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.7327 | 1.7327 |
| 2026-05-13 | 1.7624 | 1.7624 |
| 2026-05-12 | 1.7313 | 1.7313 |
| 2026-05-11 | 1.7381 | 1.7381 |
| 2026-05-08 | 1.7158 | 1.7158 |
| 2026-05-07 | 1.7118 | 1.7118 |
| 2026-05-06 | 1.6791 | 1.6791 |
| 2026-04-30 | 1.6446 | 1.6446 |
| 2026-04-29 | 1.6382 | 1.6382 |
| 2026-04-28 | 1.6218 | 1.6218 |
| 2026-04-27 | 1.6447 | 1.6447 |
| 2026-04-24 | 1.6344 | 1.6344 |
| 2026-04-23 | 1.6399 | 1.6399 |
| 2026-04-22 | 1.6647 | 1.6647 |
| 2026-04-21 | 1.6454 | 1.6454 |
| 2026-04-20 | 1.6421 | 1.6421 |
| 2026-04-17 | 1.6338 | 1.6338 |
| 2026-04-16 | 1.6245 | 1.6245 |
| 2026-04-15 | 1.5958 | 1.5958 |
| 2026-04-14 | 1.6032 | 1.6032 |
| 2026-04-13 | 1.5809 | 1.5809 |
| 2026-04-10 | 1.5726 | 1.5726 |
| 2026-04-09 | 1.5615 | 1.5615 |
| 2026-04-08 | 1.5690 | 1.5690 |
| 2026-04-07 | 1.5000 | 1.5000 |
| 2026-04-03 | 1.4816 | 1.4816 |
| 2026-04-02 | 1.5034 | 1.5034 |
| 2026-04-01 | 1.5274 | 1.5274 |
| 2026-03-31 | 1.4913 | 1.4913 |
| 2026-03-30 | 1.5186 | 1.5186 |
| 2026-03-27 | 1.5124 | 1.5124 |
| 2026-03-26 | 1.4940 | 1.4940 |
| 2026-03-25 | 1.5144 | 1.5144 |
| 2026-03-24 | 1.4809 | 1.4809 |
| 2026-03-23 | 1.4364 | 1.4364 |
| 2026-03-20 | 1.5160 | 1.5160 |
| 2026-03-19 | 1.5404 | 1.5404 |
| 2026-03-18 | 1.5821 | 1.5821 |
| 2026-03-17 | 1.5553 | 1.5553 |
| 2026-03-16 | 1.5939 | 1.5939 |
| 2026-03-13 | 1.5913 | 1.5913 |
| 2026-03-12 | 1.6122 | 1.6122 |
| 2026-03-11 | 1.6227 | 1.6227 |
| 2026-03-10 | 1.6176 | 1.6176 |
| 2026-03-09 | 1.5833 | 1.5833 |
| 2026-03-06 | 1.5923 | 1.5923 |
| 2026-03-05 | 1.5728 | 1.5728 |
| 2026-03-04 | 1.5531 | 1.5531 |
| 2026-03-03 | 1.5602 | 1.5602 |
| 2026-03-02 | 1.6242 | 1.6242 |
| 2026-02-27 | 1.6379 | 1.6379 |
| 2026-02-26 | 1.6255 | 1.6255 |
| 2026-02-25 | 1.6059 | 1.6059 |
| 2026-02-24 | 1.5786 | 1.5786 |
| 2026-02-13 | 1.5598 | 1.5598 |
| 2026-02-12 | 1.5748 | 1.5748 |
| 2026-02-11 | 1.5585 | 1.5585 |
| 2026-02-10 | 1.5577 | 1.5577 |
| 2026-02-09 | 1.5562 | 1.5562 |
| 2026-02-06 | 1.5277 | 1.5277 |
| 2026-02-05 | 1.5264 | 1.5264 |
| 2026-02-04 | 1.5501 | 1.5501 |
| 2026-02-03 | 1.5496 | 1.5496 |
| 2026-02-02 | 1.5081 | 1.5081 |
| 2026-01-30 | 1.5557 | 1.5557 |
| 2026-01-29 | 1.5628 | 1.5628 |
| 2026-01-28 | 1.5848 | 1.5848 |
| 2026-01-27 | 1.5875 | 1.5875 |
| 2026-01-26 | 1.5806 | 1.5806 |
| 2026-01-23 | 1.5890 | 1.5890 |
| 2026-01-22 | 1.5615 | 1.5615 |
| 2026-01-21 | 1.5489 | 1.5489 |
| 2026-01-20 | 1.5287 | 1.5287 |
| 2026-01-19 | 1.5424 | 1.5424 |
| 2026-01-16 | 1.5253 | 1.5253 |
| 2026-01-15 | 1.5206 | 1.5206 |
| 2026-01-14 | 1.5177 | 1.5177 |
| 2026-01-13 | 1.5036 | 1.5036 |
| 2026-01-12 | 1.5258 | 1.5258 |
| 2026-01-09 | 1.4885 | 1.4885 |
| 2026-01-08 | 1.4605 | 1.4605 |
| 2026-01-07 | 1.4446 | 1.4446 |
| 2026-01-06 | 1.4365 | 1.4365 |
| 2026-01-05 | 1.4161 | 1.4161 |
| 2025-12-31 | 1.3861 | 1.3861 |
| 2025-12-30 | 1.3860 | 1.3860 |
| 2025-12-29 | 1.3845 | 1.3845 |
| 2025-12-26 | 1.3922 | 1.3922 |
| 2025-12-25 | 1.3867 | 1.3867 |
| 2025-12-24 | 1.3735 | 1.3735 |
| 2025-12-23 | 1.3530 | 1.3530 |
| 2025-12-22 | 1.3527 | 1.3527 |
| 2025-12-19 | 1.3422 | 1.3422 |
| 2025-12-18 | 1.3273 | 1.3273 |
| 2025-12-17 | 1.3285 | 1.3285 |
| 2025-12-16 | 1.3109 | 1.3109 |
| 2025-12-15 | 1.3358 | 1.3358 |
| 2025-12-12 | 1.3449 | 1.3449 |
| 2025-12-11 | 1.3399 | 1.3399 |
| 2025-12-10 | 1.3557 | 1.3557 |
| 2025-12-09 | 1.3553 | 1.3553 |
| 2025-12-08 | 1.3582 | 1.3582 |
| 2025-12-05 | 1.3464 | 1.3464 |
| 2025-12-04 | 1.3235 | 1.3235 |
| 2025-12-03 | 1.3299 | 1.3299 |
| 2025-12-02 | 1.3414 | 1.3414 |
| 2025-12-01 | 1.3493 | 1.3493 |
| 2025-11-28 | 1.3417 | 1.3417 |
| 2025-11-27 | 1.3217 | 1.3217 |
| 2025-11-26 | 1.3180 | 1.3180 |
| 2025-11-25 | 1.3187 | 1.3187 |
| 2025-11-24 | 1.3000 | 1.3000 |
| 2025-11-21 | 1.2804 | 1.2804 |
| 2025-11-20 | 1.3336 | 1.3336 |
| 2025-11-19 | 1.3391 | 1.3391 |
| 2025-11-18 | 1.3504 | 1.3504 |
| 2025-11-17 | 1.3619 | 1.3619 |
