()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.9126 | 1.9126 |
| 2026-05-21 | 1.8731 | 1.8731 |
| 2026-05-20 | 1.9317 | 1.9317 |
| 2026-05-19 | 1.9306 | 1.9306 |
| 2026-05-18 | 1.9176 | 1.9176 |
| 2026-05-15 | 1.9141 | 1.9141 |
| 2026-05-14 | 1.9228 | 1.9228 |
| 2026-05-13 | 1.9611 | 1.9611 |
| 2026-05-12 | 1.9394 | 1.9394 |
| 2026-05-11 | 1.9551 | 1.9551 |
| 2026-05-08 | 1.9358 | 1.9358 |
| 2026-05-07 | 1.9205 | 1.9205 |
| 2026-05-06 | 1.8962 | 1.8962 |
| 2026-04-30 | 1.8692 | 1.8692 |
| 2026-04-29 | 1.8628 | 1.8628 |
| 2026-04-28 | 1.8423 | 1.8423 |
| 2026-04-27 | 1.8696 | 1.8696 |
| 2026-04-24 | 1.8633 | 1.8633 |
| 2026-04-23 | 1.8762 | 1.8762 |
| 2026-04-22 | 1.9001 | 1.9001 |
| 2026-04-21 | 1.8838 | 1.8838 |
| 2026-04-20 | 1.8873 | 1.8873 |
| 2026-04-17 | 1.8747 | 1.8747 |
| 2026-04-16 | 1.8610 | 1.8610 |
| 2026-04-15 | 1.8320 | 1.8320 |
| 2026-04-14 | 1.8385 | 1.8385 |
| 2026-04-13 | 1.8161 | 1.8161 |
| 2026-04-10 | 1.8130 | 1.8130 |
| 2026-04-09 | 1.7945 | 1.7945 |
| 2026-04-08 | 1.8081 | 1.8081 |
| 2026-04-07 | 1.7369 | 1.7369 |
| 2026-04-03 | 1.7161 | 1.7161 |
| 2026-04-02 | 1.7431 | 1.7431 |
| 2026-04-01 | 1.7679 | 1.7679 |
| 2026-03-31 | 1.7301 | 1.7301 |
| 2026-03-30 | 1.7509 | 1.7509 |
| 2026-03-27 | 1.7426 | 1.7426 |
| 2026-03-26 | 1.7188 | 1.7188 |
| 2026-03-25 | 1.7431 | 1.7431 |
| 2026-03-24 | 1.7095 | 1.7095 |
| 2026-03-23 | 1.6574 | 1.6574 |
| 2026-03-20 | 1.7477 | 1.7477 |
| 2026-03-19 | 1.7816 | 1.7816 |
| 2026-03-18 | 1.8231 | 1.8231 |
| 2026-03-17 | 1.8028 | 1.8028 |
| 2026-03-16 | 1.8435 | 1.8435 |
| 2026-03-13 | 1.8427 | 1.8427 |
| 2026-03-12 | 1.8549 | 1.8549 |
| 2026-03-11 | 1.8679 | 1.8679 |
| 2026-03-10 | 1.8680 | 1.8680 |
| 2026-03-09 | 1.8345 | 1.8345 |
| 2026-03-06 | 1.8531 | 1.8531 |
| 2026-03-05 | 1.8325 | 1.8325 |
| 2026-03-04 | 1.8135 | 1.8135 |
| 2026-03-03 | 1.8281 | 1.8281 |
| 2026-03-02 | 1.8914 | 1.8914 |
| 2026-02-27 | 1.9147 | 1.9147 |
| 2026-02-26 | 1.9049 | 1.9049 |
| 2026-02-25 | 1.8942 | 1.8942 |
| 2026-02-24 | 1.8739 | 1.8739 |
| 2026-02-13 | 1.8504 | 1.8504 |
| 2026-02-12 | 1.8648 | 1.8648 |
| 2026-02-11 | 1.8542 | 1.8542 |
| 2026-02-10 | 1.8527 | 1.8527 |
| 2026-02-09 | 1.8503 | 1.8503 |
| 2026-02-06 | 1.8176 | 1.8176 |
| 2026-02-05 | 1.8135 | 1.8135 |
| 2026-02-04 | 1.8361 | 1.8361 |
| 2026-02-03 | 1.8343 | 1.8343 |
| 2026-02-02 | 1.7934 | 1.7934 |
| 2026-01-30 | 1.8498 | 1.8498 |
| 2026-01-29 | 1.8558 | 1.8558 |
| 2026-01-28 | 1.8774 | 1.8774 |
| 2026-01-27 | 1.8835 | 1.8835 |
| 2026-01-26 | 1.8768 | 1.8768 |
| 2026-01-23 | 1.8859 | 1.8859 |
| 2026-01-22 | 1.8612 | 1.8612 |
| 2026-01-21 | 1.8453 | 1.8453 |
| 2026-01-20 | 1.8228 | 1.8228 |
| 2026-01-19 | 1.8351 | 1.8351 |
| 2026-01-16 | 1.8159 | 1.8159 |
| 2026-01-15 | 1.8103 | 1.8103 |
| 2026-01-14 | 1.8057 | 1.8057 |
| 2026-01-13 | 1.7910 | 1.7910 |
| 2026-01-12 | 1.8114 | 1.8114 |
| 2026-01-09 | 1.7821 | 1.7821 |
| 2026-01-08 | 1.7549 | 1.7549 |
| 2026-01-07 | 1.7391 | 1.7391 |
| 2026-01-06 | 1.7310 | 1.7310 |
| 2026-01-05 | 1.7113 | 1.7113 |
| 2025-12-31 | 1.6771 | 1.6771 |
| 2025-12-30 | 1.6780 | 1.6780 |
| 2025-12-29 | 1.6834 | 1.6834 |
| 2025-12-26 | 1.6864 | 1.6864 |
| 2025-12-25 | 1.6872 | 1.6872 |
| 2025-12-24 | 1.6687 | 1.6687 |
| 2025-12-23 | 1.6461 | 1.6461 |
| 2025-12-22 | 1.6450 | 1.6450 |
| 2025-12-19 | 1.6251 | 1.6251 |
| 2025-12-18 | 1.6078 | 1.6078 |
| 2025-12-17 | 1.6108 | 1.6108 |
| 2025-12-16 | 1.5863 | 1.5863 |
| 2025-12-15 | 1.6072 | 1.6072 |
| 2025-12-12 | 1.6179 | 1.6179 |
| 2025-12-11 | 1.6077 | 1.6077 |
| 2025-12-10 | 1.6281 | 1.6281 |
| 2025-12-09 | 1.6245 | 1.6245 |
| 2025-12-08 | 1.6290 | 1.6290 |
| 2025-12-05 | 1.6107 | 1.6107 |
| 2025-12-04 | 1.5859 | 1.5859 |
| 2025-12-03 | 1.5934 | 1.5934 |
| 2025-12-02 | 1.6008 | 1.6008 |
| 2025-12-01 | 1.6143 | 1.6143 |
| 2025-11-28 | 1.6051 | 1.6051 |
| 2025-11-27 | 1.5880 | 1.5880 |
