()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.7847 | 1.7847 |
| 2026-04-30 | 1.7198 | 1.7198 |
| 2026-04-29 | 1.7243 | 1.7243 |
| 2026-04-28 | 1.6742 | 1.6742 |
| 2026-04-27 | 1.6820 | 1.6820 |
| 2026-04-24 | 1.7042 | 1.7042 |
| 2026-04-23 | 1.7053 | 1.7053 |
| 2026-04-22 | 1.7137 | 1.7137 |
| 2026-04-21 | 1.6891 | 1.6891 |
| 2026-04-20 | 1.7138 | 1.7138 |
| 2026-04-17 | 1.6687 | 1.6687 |
| 2026-04-16 | 1.6574 | 1.6574 |
| 2026-04-15 | 1.6493 | 1.6493 |
| 2026-04-14 | 1.6877 | 1.6877 |
| 2026-04-13 | 1.6478 | 1.6478 |
| 2026-04-10 | 1.6450 | 1.6450 |
| 2026-04-09 | 1.6111 | 1.6111 |
| 2026-04-08 | 1.5984 | 1.5984 |
| 2026-04-07 | 1.5216 | 1.5216 |
| 2026-04-03 | 1.5233 | 1.5233 |
| 2026-04-02 | 1.5559 | 1.5559 |
| 2026-04-01 | 1.6008 | 1.6008 |
| 2026-03-31 | 1.5827 | 1.5827 |
| 2026-03-30 | 1.6386 | 1.6386 |
| 2026-03-27 | 1.6491 | 1.6491 |
| 2026-03-26 | 1.6092 | 1.6092 |
| 2026-03-25 | 1.6138 | 1.6138 |
| 2026-03-24 | 1.5918 | 1.5918 |
| 2026-03-23 | 1.5649 | 1.5649 |
| 2026-03-20 | 1.6342 | 1.6342 |
| 2026-03-19 | 1.6231 | 1.6231 |
| 2026-03-18 | 1.6573 | 1.6573 |
| 2026-03-17 | 1.6345 | 1.6345 |
| 2026-03-16 | 1.6961 | 1.6961 |
| 2026-03-13 | 1.7198 | 1.7198 |
| 2026-03-12 | 1.7699 | 1.7699 |
| 2026-03-11 | 1.7793 | 1.7793 |
| 2026-03-10 | 1.7549 | 1.7549 |
| 2026-03-09 | 1.7211 | 1.7211 |
| 2026-03-06 | 1.7212 | 1.7212 |
| 2026-03-05 | 1.7114 | 1.7114 |
| 2026-03-04 | 1.6660 | 1.6660 |
| 2026-03-03 | 1.6421 | 1.6421 |
| 2026-03-02 | 1.7078 | 1.7078 |
| 2026-02-27 | 1.6696 | 1.6696 |
| 2026-02-26 | 1.6673 | 1.6673 |
| 2026-02-25 | 1.6306 | 1.6306 |
| 2026-02-24 | 1.6200 | 1.6200 |
| 2026-02-13 | 1.5913 | 1.5913 |
| 2026-02-12 | 1.6204 | 1.6204 |
| 2026-02-11 | 1.5520 | 1.5520 |
| 2026-02-10 | 1.5457 | 1.5457 |
| 2026-02-09 | 1.5483 | 1.5483 |
| 2026-02-06 | 1.5216 | 1.5216 |
| 2026-02-05 | 1.5041 | 1.5041 |
| 2026-02-04 | 1.6012 | 1.6012 |
| 2026-02-03 | 1.6140 | 1.6140 |
| 2026-02-02 | 1.5535 | 1.5535 |
| 2026-01-30 | 1.5703 | 1.5703 |
| 2026-01-29 | 1.5704 | 1.5704 |
| 2026-01-28 | 1.6240 | 1.6240 |
| 2026-01-27 | 1.6206 | 1.6206 |
| 2026-01-26 | 1.6182 | 1.6182 |
| 2026-01-23 | 1.6411 | 1.6411 |
| 2026-01-22 | 1.6014 | 1.6014 |
| 2026-01-21 | 1.6162 | 1.6162 |
| 2026-01-20 | 1.5808 | 1.5808 |
| 2026-01-19 | 1.6121 | 1.6121 |
| 2026-01-16 | 1.5650 | 1.5650 |
| 2026-01-15 | 1.5643 | 1.5643 |
| 2026-01-14 | 1.5490 | 1.5490 |
| 2026-01-13 | 1.5267 | 1.5267 |
| 2026-01-12 | 1.5278 | 1.5278 |
| 2026-01-09 | 1.5100 | 1.5100 |
| 2026-01-08 | 1.4922 | 1.4922 |
| 2026-01-07 | 1.4966 | 1.4966 |
| 2026-01-06 | 1.4852 | 1.4852 |
| 2026-01-05 | 1.4876 | 1.4876 |
| 2025-12-31 | 1.4643 | 1.4643 |
| 2025-12-30 | 1.4847 | 1.4847 |
| 2025-12-29 | 1.4757 | 1.4757 |
| 2025-12-26 | 1.5200 | 1.5200 |
| 2025-12-25 | 1.4966 | 1.4966 |
| 2025-12-24 | 1.4872 | 1.4872 |
| 2025-12-23 | 1.4662 | 1.4662 |
| 2025-12-22 | 1.4145 | 1.4145 |
| 2025-12-19 | 1.3670 | 1.3670 |
| 2025-12-18 | 1.3603 | 1.3603 |
| 2025-12-17 | 1.4112 | 1.4112 |
| 2025-12-16 | 1.3423 | 1.3423 |
| 2025-12-15 | 1.3917 | 1.3917 |
| 2025-12-12 | 1.4106 | 1.4106 |
| 2025-12-11 | 1.3972 | 1.3972 |
| 2025-12-10 | 1.4305 | 1.4305 |
| 2025-12-09 | 1.4413 | 1.4413 |
| 2025-12-08 | 1.4424 | 1.4424 |
| 2025-12-05 | 1.4190 | 1.4190 |
| 2025-12-04 | 1.3867 | 1.3867 |
| 2025-12-03 | 1.3949 | 1.3949 |
| 2025-12-02 | 1.4203 | 1.4203 |
| 2025-12-01 | 1.4374 | 1.4374 |
| 2025-11-28 | 1.4532 | 1.4532 |
| 2025-11-27 | 1.4124 | 1.4124 |
| 2025-11-26 | 1.4139 | 1.4139 |
| 2025-11-25 | 1.4122 | 1.4122 |
| 2025-11-24 | 1.3775 | 1.3775 |
| 2025-11-21 | 1.3706 | 1.3706 |
| 2025-11-20 | 1.4793 | 1.4793 |
| 2025-11-19 | 1.5039 | 1.5039 |
| 2025-11-18 | 1.5177 | 1.5177 |
| 2025-11-17 | 1.5879 | 1.5879 |
| 2025-11-14 | 1.5933 | 1.5933 |
| 2025-11-13 | 1.6126 | 1.6126 |
| 2025-11-12 | 1.5233 | 1.5233 |
| 2025-11-11 | 1.5302 | 1.5302 |
| 2025-11-10 | 1.5304 | 1.5304 |
