()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1618 | 1.3948 |
| 2026-05-21 | 1.1569 | 1.3899 |
| 2026-05-20 | 1.1625 | 1.3955 |
| 2026-05-19 | 1.1606 | 1.3936 |
| 2026-05-18 | 1.1601 | 1.3931 |
| 2026-05-15 | 1.1599 | 1.3929 |
| 2026-05-14 | 1.1645 | 1.3975 |
| 2026-05-13 | 1.1683 | 1.4013 |
| 2026-05-12 | 1.1668 | 1.3998 |
| 2026-05-11 | 1.1670 | 1.4000 |
| 2026-05-08 | 1.1615 | 1.3945 |
| 2026-05-07 | 1.1618 | 1.3948 |
| 2026-05-06 | 1.1580 | 1.3910 |
| 2026-04-30 | 1.1518 | 1.3848 |
| 2026-04-29 | 1.1524 | 1.3854 |
| 2026-04-28 | 1.1488 | 1.3818 |
| 2026-04-27 | 1.1504 | 1.3834 |
| 2026-04-24 | 1.1469 | 1.3799 |
| 2026-04-23 | 1.1466 | 1.3796 |
| 2026-04-22 | 1.1504 | 1.3834 |
| 2026-04-21 | 1.1464 | 1.3794 |
| 2026-04-20 | 1.1469 | 1.3799 |
| 2026-04-17 | 1.1450 | 1.3780 |
| 2026-04-16 | 1.1442 | 1.3772 |
| 2026-04-15 | 1.1418 | 1.3748 |
| 2026-04-14 | 1.1428 | 1.3758 |
| 2026-04-13 | 1.1412 | 1.3742 |
| 2026-04-10 | 1.1407 | 1.3737 |
| 2026-04-09 | 1.1394 | 1.3724 |
| 2026-04-08 | 1.1387 | 1.3717 |
| 2026-04-07 | 1.1302 | 1.3632 |
| 2026-04-03 | 1.1290 | 1.3620 |
| 2026-04-02 | 1.1298 | 1.3628 |
| 2026-04-01 | 1.1325 | 1.3655 |
| 2026-03-31 | 1.1294 | 1.3624 |
| 2026-03-30 | 1.1321 | 1.3651 |
| 2026-03-27 | 1.1305 | 1.3635 |
| 2026-03-26 | 1.1297 | 1.3627 |
| 2026-03-25 | 1.1328 | 1.3658 |
| 2026-03-24 | 1.1284 | 1.3614 |
| 2026-03-23 | 1.1242 | 1.3572 |
| 2026-03-20 | 1.1303 | 1.3633 |
| 2026-03-19 | 1.1321 | 1.3651 |
| 2026-03-18 | 1.1388 | 1.3718 |
| 2026-03-17 | 1.1368 | 1.3698 |
| 2026-03-16 | 1.1409 | 1.3739 |
| 2026-03-13 | 1.1418 | 1.3748 |
| 2026-03-12 | 1.1442 | 1.3772 |
| 2026-03-11 | 1.1460 | 1.3790 |
| 2026-03-10 | 1.1485 | 1.3815 |
| 2026-03-09 | 1.1411 | 1.3741 |
| 2026-03-06 | 1.1439 | 1.3769 |
| 2026-03-05 | 1.1468 | 1.3798 |
| 2026-03-04 | 1.1473 | 1.3803 |
| 2026-03-03 | 1.1494 | 1.3824 |
| 2026-03-02 | 1.1602 | 1.3932 |
| 2026-02-27 | 1.1562 | 1.3892 |
| 2026-02-26 | 1.1501 | 1.3831 |
| 2026-02-25 | 1.1504 | 1.3834 |
| 2026-02-24 | 1.1451 | 1.3781 |
| 2026-02-13 | 1.1396 | 1.3726 |
| 2026-02-12 | 1.1446 | 1.3776 |
| 2026-02-11 | 1.1394 | 1.3724 |
| 2026-02-10 | 1.1394 | 1.3724 |
| 2026-02-09 | 1.1376 | 1.3706 |
| 2026-02-06 | 1.1302 | 1.3632 |
| 2026-02-05 | 1.1298 | 1.3628 |
| 2026-02-04 | 1.1360 | 1.3690 |
| 2026-02-03 | 1.1369 | 1.3699 |
| 2026-02-02 | 1.1309 | 1.3639 |
| 2026-01-30 | 1.1348 | 1.3678 |
| 2026-01-29 | 1.1376 | 1.3706 |
| 2026-01-28 | 1.1382 | 1.3712 |
| 2026-01-27 | 1.1336 | 1.3666 |
| 2026-01-26 | 1.1348 | 1.3678 |
| 2026-01-23 | 1.1327 | 1.3657 |
| 2026-01-22 | 1.1310 | 1.3640 |
| 2026-01-21 | 1.1308 | 1.3638 |
| 2026-01-20 | 1.1302 | 1.3632 |
| 2026-01-19 | 1.1299 | 1.3629 |
| 2026-01-16 | 1.1301 | 1.3631 |
| 2026-01-15 | 1.1303 | 1.3633 |
| 2026-01-14 | 1.1313 | 1.3643 |
| 2026-01-13 | 1.1314 | 1.3644 |
| 2026-01-12 | 1.1318 | 1.3648 |
| 2026-01-09 | 1.1282 | 1.3612 |
| 2026-01-08 | 1.1259 | 1.3589 |
| 2026-01-07 | 1.1271 | 1.3601 |
| 2026-01-06 | 1.1275 | 1.3605 |
| 2026-01-05 | 1.1238 | 1.3568 |
| 2025-12-31 | 1.1195 | 1.3525 |
| 2025-12-30 | 1.1198 | 1.3528 |
| 2025-12-29 | 1.1192 | 1.3522 |
| 2025-12-26 | 1.1214 | 1.3544 |
| 2025-12-25 | 1.1208 | 1.3538 |
| 2025-12-24 | 1.1203 | 1.3533 |
| 2025-12-23 | 1.1200 | 1.3530 |
| 2025-12-22 | 1.1205 | 1.3535 |
| 2025-12-19 | 1.1203 | 1.3533 |
| 2025-12-18 | 1.1184 | 1.3514 |
| 2025-12-17 | 1.1183 | 1.3513 |
| 2025-12-16 | 1.1162 | 1.3492 |
| 2025-12-15 | 1.1176 | 1.3506 |
| 2025-12-12 | 1.1187 | 1.3517 |
| 2025-12-11 | 1.1179 | 1.3509 |
| 2025-12-10 | 1.1188 | 1.3518 |
| 2025-12-09 | 1.1179 | 1.3509 |
| 2025-12-08 | 1.1191 | 1.3521 |
| 2025-12-05 | 1.1192 | 1.3522 |
| 2025-12-04 | 1.1176 | 1.3506 |
| 2025-12-03 | 1.1181 | 1.3511 |
| 2025-12-02 | 1.1194 | 1.3524 |
| 2025-12-01 | 1.1216 | 1.3546 |
| 2025-11-28 | 1.1167 | 1.3497 |
| 2025-11-27 | 1.1136 | 1.3466 |
| 2025-11-26 | 1.1133 | 1.3463 |
| 2025-11-25 | 1.1148 | 1.3478 |
