()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.3134 | 1.3134 |
| 2026-05-28 | 1.3544 | 1.3544 |
| 2026-05-27 | 1.3397 | 1.3397 |
| 2026-05-26 | 1.3416 | 1.3416 |
| 2026-05-25 | 1.3614 | 1.3614 |
| 2026-05-22 | 1.3483 | 1.3483 |
| 2026-05-21 | 1.3262 | 1.3262 |
| 2026-05-20 | 1.3736 | 1.3736 |
| 2026-05-19 | 1.3628 | 1.3628 |
| 2026-05-18 | 1.3402 | 1.3402 |
| 2026-05-15 | 1.3229 | 1.3229 |
| 2026-05-14 | 1.3582 | 1.3582 |
| 2026-05-13 | 1.3777 | 1.3777 |
| 2026-05-12 | 1.3724 | 1.3724 |
| 2026-05-11 | 1.3550 | 1.3550 |
| 2026-05-08 | 1.3373 | 1.3373 |
| 2026-05-07 | 1.3330 | 1.3330 |
| 2026-05-06 | 1.3121 | 1.3121 |
| 2026-04-30 | 1.2905 | 1.2905 |
| 2026-04-29 | 1.3074 | 1.3074 |
| 2026-04-28 | 1.2873 | 1.2873 |
| 2026-04-27 | 1.3000 | 1.3000 |
| 2026-04-24 | 1.3011 | 1.3011 |
| 2026-04-23 | 1.3027 | 1.3027 |
| 2026-04-22 | 1.3066 | 1.3066 |
| 2026-04-21 | 1.3060 | 1.3060 |
| 2026-04-20 | 1.3017 | 1.3017 |
| 2026-04-17 | 1.3008 | 1.3008 |
| 2026-04-16 | 1.3111 | 1.3111 |
| 2026-04-15 | 1.2949 | 1.2949 |
| 2026-04-14 | 1.2873 | 1.2873 |
| 2026-04-13 | 1.2899 | 1.2899 |
| 2026-04-10 | 1.3054 | 1.3054 |
| 2026-04-09 | 1.3016 | 1.3016 |
| 2026-04-08 | 1.3172 | 1.3172 |
| 2026-04-07 | 1.3013 | 1.3013 |
| 2026-04-03 | 1.2965 | 1.2965 |
| 2026-04-02 | 1.3137 | 1.3137 |
| 2026-04-01 | 1.3100 | 1.3100 |
| 2026-03-31 | 1.2874 | 1.2874 |
| 2026-03-30 | 1.2937 | 1.2937 |
| 2026-03-27 | 1.2908 | 1.2908 |
| 2026-03-26 | 1.2805 | 1.2805 |
| 2026-03-25 | 1.2987 | 1.2987 |
| 2026-03-24 | 1.2816 | 1.2816 |
| 2026-03-23 | 1.2653 | 1.2653 |
| 2026-03-20 | 1.3211 | 1.3211 |
| 2026-03-19 | 1.3273 | 1.3273 |
| 2026-03-18 | 1.3518 | 1.3518 |
| 2026-03-17 | 1.3554 | 1.3554 |
| 2026-03-16 | 1.3590 | 1.3590 |
| 2026-03-13 | 1.3541 | 1.3541 |
| 2026-03-12 | 1.3572 | 1.3572 |
| 2026-03-11 | 1.3673 | 1.3673 |
| 2026-03-10 | 1.3795 | 1.3795 |
| 2026-03-09 | 1.3632 | 1.3632 |
| 2026-03-06 | 1.3787 | 1.3787 |
| 2026-03-05 | 1.3680 | 1.3680 |
| 2026-03-04 | 1.3654 | 1.3654 |
| 2026-03-03 | 1.3822 | 1.3822 |
| 2026-03-02 | 1.4049 | 1.4049 |
| 2026-02-27 | 1.4275 | 1.4275 |
| 2026-02-26 | 1.4200 | 1.4200 |
| 2026-02-25 | 1.4298 | 1.4298 |
| 2026-02-24 | 1.4190 | 1.4190 |
| 2026-02-13 | 1.4364 | 1.4364 |
| 2026-02-12 | 1.4584 | 1.4584 |
| 2026-02-11 | 1.4736 | 1.4736 |
| 2026-02-10 | 1.4726 | 1.4726 |
| 2026-02-09 | 1.4775 | 1.4775 |
| 2026-02-06 | 1.4726 | 1.4726 |
| 2026-02-05 | 1.4800 | 1.4800 |
| 2026-02-04 | 1.4672 | 1.4672 |
| 2026-02-03 | 1.4622 | 1.4622 |
| 2026-02-02 | 1.4551 | 1.4551 |
| 2026-01-30 | 1.4774 | 1.4774 |
| 2026-01-29 | 1.4734 | 1.4734 |
| 2026-01-28 | 1.4662 | 1.4662 |
| 2026-01-27 | 1.4773 | 1.4773 |
| 2026-01-26 | 1.4764 | 1.4764 |
| 2026-01-23 | 1.5066 | 1.5066 |
| 2026-01-22 | 1.5094 | 1.5094 |
| 2026-01-21 | 1.5006 | 1.5006 |
| 2026-01-20 | 1.5062 | 1.5062 |
| 2026-01-19 | 1.4930 | 1.4930 |
| 2026-01-16 | 1.4627 | 1.4627 |
| 2026-01-15 | 1.4775 | 1.4775 |
| 2026-01-14 | 1.4751 | 1.4751 |
| 2026-01-13 | 1.4713 | 1.4713 |
| 2026-01-12 | 1.4744 | 1.4744 |
| 2026-01-09 | 1.4573 | 1.4573 |
| 2026-01-08 | 1.4397 | 1.4397 |
| 2026-01-07 | 1.4246 | 1.4246 |
| 2026-01-06 | 1.4299 | 1.4299 |
| 2026-01-05 | 1.4197 | 1.4197 |
| 2025-12-31 | 1.3859 | 1.3859 |
| 2025-12-30 | 1.3903 | 1.3903 |
| 2025-12-29 | 1.3998 | 1.3998 |
| 2025-12-26 | 1.4062 | 1.4062 |
| 2025-12-25 | 1.4123 | 1.4123 |
| 2025-12-24 | 1.4077 | 1.4077 |
| 2025-12-23 | 1.4185 | 1.4185 |
| 2025-12-22 | 1.4231 | 1.4231 |
| 2025-12-19 | 1.4282 | 1.4282 |
| 2025-12-18 | 1.4054 | 1.4054 |
| 2025-12-17 | 1.3990 | 1.3990 |
| 2025-12-16 | 1.3700 | 1.3700 |
| 2025-12-15 | 1.3724 | 1.3724 |
| 2025-12-12 | 1.3767 | 1.3767 |
| 2025-12-11 | 1.3693 | 1.3693 |
| 2025-12-10 | 1.3765 | 1.3765 |
| 2025-12-09 | 1.3716 | 1.3716 |
| 2025-12-08 | 1.3783 | 1.3783 |
| 2025-12-05 | 1.3748 | 1.3748 |
| 2025-12-04 | 1.3794 | 1.3794 |
| 2025-12-03 | 1.3859 | 1.3859 |
| 2025-12-02 | 1.3967 | 1.3967 |
