()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.5335 | 1.5335 |
| 2026-05-12 | 1.5160 | 1.5160 |
| 2026-05-11 | 1.5239 | 1.5239 |
| 2026-05-08 | 1.5345 | 1.5345 |
| 2026-05-07 | 1.5075 | 1.5075 |
| 2026-05-06 | 1.4699 | 1.4699 |
| 2026-04-30 | 1.4419 | 1.4419 |
| 2026-04-29 | 1.4417 | 1.4417 |
| 2026-04-28 | 1.4323 | 1.4323 |
| 2026-04-27 | 1.4666 | 1.4666 |
| 2026-04-24 | 1.4743 | 1.4743 |
| 2026-04-23 | 1.4836 | 1.4836 |
| 2026-04-22 | 1.5252 | 1.5252 |
| 2026-04-21 | 1.5026 | 1.5026 |
| 2026-04-20 | 1.5254 | 1.5254 |
| 2026-04-17 | 1.5119 | 1.5119 |
| 2026-04-16 | 1.4491 | 1.4491 |
| 2026-04-15 | 1.4347 | 1.4347 |
| 2026-04-14 | 1.4345 | 1.4345 |
| 2026-04-13 | 1.4205 | 1.4205 |
| 2026-04-10 | 1.4209 | 1.4209 |
| 2026-04-09 | 1.3979 | 1.3979 |
| 2026-04-08 | 1.4209 | 1.4209 |
| 2026-04-07 | 1.3626 | 1.3626 |
| 2026-04-03 | 1.3673 | 1.3673 |
| 2026-04-02 | 1.3920 | 1.3920 |
| 2026-04-01 | 1.3876 | 1.3876 |
| 2026-03-31 | 1.3575 | 1.3575 |
| 2026-03-30 | 1.3683 | 1.3683 |
| 2026-03-27 | 1.3807 | 1.3807 |
| 2026-03-26 | 1.3756 | 1.3756 |
| 2026-03-25 | 1.3963 | 1.3963 |
| 2026-03-24 | 1.3778 | 1.3778 |
| 2026-03-23 | 1.3533 | 1.3533 |
| 2026-03-20 | 1.4265 | 1.4265 |
| 2026-03-19 | 1.4385 | 1.4385 |
| 2026-03-18 | 1.4857 | 1.4857 |
| 2026-03-17 | 1.4773 | 1.4773 |
| 2026-03-16 | 1.5031 | 1.5031 |
| 2026-03-13 | 1.5104 | 1.5104 |
| 2026-03-12 | 1.5233 | 1.5233 |
| 2026-03-11 | 1.5410 | 1.5410 |
| 2026-03-10 | 1.5326 | 1.5326 |
| 2026-03-09 | 1.5050 | 1.5050 |
| 2026-03-06 | 1.5364 | 1.5364 |
| 2026-03-05 | 1.5343 | 1.5343 |
| 2026-03-04 | 1.5199 | 1.5199 |
| 2026-03-03 | 1.5244 | 1.5244 |
| 2026-03-02 | 1.5794 | 1.5794 |
| 2026-02-27 | 1.6423 | 1.6423 |
| 2026-02-26 | 1.6491 | 1.6491 |
| 2026-02-25 | 1.6503 | 1.6503 |
| 2026-02-24 | 1.6403 | 1.6403 |
| 2026-02-13 | 1.6356 | 1.6356 |
| 2026-02-12 | 1.6394 | 1.6394 |
| 2026-02-11 | 1.6313 | 1.6313 |
| 2026-02-10 | 1.6381 | 1.6381 |
| 2026-02-09 | 1.6462 | 1.6462 |
| 2026-02-06 | 1.6273 | 1.6273 |
| 2026-02-05 | 1.6158 | 1.6158 |
| 2026-02-04 | 1.6429 | 1.6429 |
| 2026-02-03 | 1.6502 | 1.6502 |
| 2026-02-02 | 1.6077 | 1.6077 |
| 2026-01-30 | 1.6391 | 1.6391 |
| 2026-01-29 | 1.6411 | 1.6411 |
| 2026-01-28 | 1.6678 | 1.6678 |
| 2026-01-27 | 1.6729 | 1.6729 |
| 2026-01-26 | 1.6758 | 1.6758 |
| 2026-01-23 | 1.6967 | 1.6967 |
| 2026-01-22 | 1.6484 | 1.6484 |
| 2026-01-21 | 1.6369 | 1.6369 |
| 2026-01-20 | 1.6337 | 1.6337 |
| 2026-01-19 | 1.6613 | 1.6613 |
| 2026-01-16 | 1.6615 | 1.6615 |
| 2026-01-15 | 1.6602 | 1.6602 |
| 2026-01-14 | 1.6898 | 1.6898 |
| 2026-01-13 | 1.6790 | 1.6790 |
| 2026-01-12 | 1.7099 | 1.7099 |
| 2026-01-09 | 1.6385 | 1.6385 |
| 2026-01-08 | 1.6230 | 1.6230 |
| 2026-01-07 | 1.6139 | 1.6139 |
| 2026-01-06 | 1.6101 | 1.6101 |
| 2026-01-05 | 1.5876 | 1.5876 |
| 2025-12-31 | 1.5635 | 1.5635 |
| 2025-12-30 | 1.5687 | 1.5687 |
| 2025-12-29 | 1.5754 | 1.5754 |
| 2025-12-26 | 1.5859 | 1.5859 |
| 2025-12-25 | 1.5817 | 1.5817 |
| 2025-12-24 | 1.5714 | 1.5714 |
| 2025-12-23 | 1.5677 | 1.5677 |
| 2025-12-22 | 1.5768 | 1.5768 |
| 2025-12-19 | 1.5741 | 1.5741 |
| 2025-12-18 | 1.5599 | 1.5599 |
| 2025-12-17 | 1.5662 | 1.5662 |
| 2025-12-16 | 1.5661 | 1.5661 |
| 2025-12-15 | 1.5592 | 1.5592 |
| 2025-12-12 | 1.5747 | 1.5747 |
| 2025-12-11 | 1.5723 | 1.5723 |
| 2025-12-10 | 1.5223 | 1.5223 |
| 2025-12-09 | 1.5302 | 1.5302 |
| 2025-12-08 | 1.5555 | 1.5555 |
| 2025-12-05 | 1.5408 | 1.5408 |
| 2025-12-04 | 1.5206 | 1.5206 |
| 2025-12-03 | 1.5281 | 1.5281 |
| 2025-12-02 | 1.5342 | 1.5342 |
| 2025-12-01 | 1.5447 | 1.5447 |
| 2025-11-28 | 1.5246 | 1.5246 |
| 2025-11-27 | 1.5195 | 1.5195 |
| 2025-11-26 | 1.5274 | 1.5274 |
| 2025-11-25 | 1.5332 | 1.5332 |
| 2025-11-24 | 1.5224 | 1.5224 |
| 2025-11-21 | 1.5155 | 1.5155 |
| 2025-11-20 | 1.5801 | 1.5801 |
| 2025-11-19 | 1.5945 | 1.5945 |
| 2025-11-18 | 1.6164 | 1.6164 |
| 2025-11-17 | 1.6520 | 1.6520 |
