()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.7610 | 1.7610 |
| 2026-05-06 | 1.7179 | 1.7179 |
| 2026-04-30 | 1.6734 | 1.6734 |
| 2026-04-29 | 1.6389 | 1.6389 |
| 2026-04-28 | 1.6302 | 1.6302 |
| 2026-04-27 | 1.6504 | 1.6504 |
| 2026-04-24 | 1.6259 | 1.6259 |
| 2026-04-23 | 1.6266 | 1.6266 |
| 2026-04-22 | 1.6635 | 1.6635 |
| 2026-04-21 | 1.6266 | 1.6266 |
| 2026-04-20 | 1.6214 | 1.6214 |
| 2026-04-17 | 1.6250 | 1.6250 |
| 2026-04-16 | 1.5971 | 1.5971 |
| 2026-04-15 | 1.5617 | 1.5617 |
| 2026-04-14 | 1.5636 | 1.5636 |
| 2026-04-13 | 1.5419 | 1.5419 |
| 2026-04-10 | 1.5351 | 1.5351 |
| 2026-04-09 | 1.5171 | 1.5171 |
| 2026-04-08 | 1.5090 | 1.5090 |
| 2026-04-07 | 1.4338 | 1.4338 |
| 2026-04-03 | 1.4372 | 1.4372 |
| 2026-04-02 | 1.4191 | 1.4191 |
| 2026-04-01 | 1.4389 | 1.4389 |
| 2026-03-31 | 1.3828 | 1.3828 |
| 2026-03-30 | 1.4247 | 1.4247 |
| 2026-03-27 | 1.4263 | 1.4263 |
| 2026-03-26 | 1.3984 | 1.3984 |
| 2026-03-25 | 1.4224 | 1.4224 |
| 2026-03-24 | 1.3947 | 1.3947 |
| 2026-03-23 | 1.3671 | 1.3671 |
| 2026-03-20 | 1.4200 | 1.4200 |
| 2026-03-19 | 1.4192 | 1.4192 |
| 2026-03-18 | 1.4415 | 1.4415 |
| 2026-03-17 | 1.4075 | 1.4075 |
| 2026-03-16 | 1.4459 | 1.4459 |
| 2026-03-13 | 1.4358 | 1.4358 |
| 2026-03-12 | 1.4616 | 1.4616 |
| 2026-03-11 | 1.4809 | 1.4809 |
| 2026-03-10 | 1.4907 | 1.4907 |
| 2026-03-09 | 1.4542 | 1.4542 |
| 2026-03-06 | 1.4729 | 1.4729 |
| 2026-03-05 | 1.4595 | 1.4595 |
| 2026-03-04 | 1.4411 | 1.4411 |
| 2026-03-03 | 1.4521 | 1.4521 |
| 2026-03-02 | 1.5176 | 1.5176 |
| 2026-02-27 | 1.5211 | 1.5211 |
| 2026-02-26 | 1.5214 | 1.5214 |
| 2026-02-25 | 1.5015 | 1.5015 |
| 2026-02-24 | 1.4912 | 1.4912 |
| 2026-02-13 | 1.4977 | 1.4977 |
| 2026-02-12 | 1.5073 | 1.5073 |
| 2026-02-11 | 1.4785 | 1.4785 |
| 2026-02-10 | 1.4982 | 1.4982 |
| 2026-02-09 | 1.4964 | 1.4964 |
| 2026-02-06 | 1.4462 | 1.4462 |
| 2026-02-05 | 1.4552 | 1.4552 |
| 2026-02-04 | 1.4961 | 1.4961 |
| 2026-02-03 | 1.5098 | 1.5098 |
| 2026-02-02 | 1.4612 | 1.4612 |
| 2026-01-30 | 1.5278 | 1.5278 |
| 2026-01-29 | 1.5141 | 1.5141 |
| 2026-01-28 | 1.5471 | 1.5471 |
| 2026-01-27 | 1.5458 | 1.5458 |
| 2026-01-26 | 1.5031 | 1.5031 |
| 2026-01-23 | 1.5337 | 1.5337 |
| 2026-01-22 | 1.5035 | 1.5035 |
| 2026-01-21 | 1.5013 | 1.5013 |
| 2026-01-20 | 1.4749 | 1.4749 |
| 2026-01-19 | 1.5010 | 1.5010 |
| 2026-01-16 | 1.5165 | 1.5165 |
| 2026-01-15 | 1.4950 | 1.4950 |
| 2026-01-14 | 1.4971 | 1.4971 |
| 2026-01-13 | 1.4789 | 1.4789 |
| 2026-01-12 | 1.5141 | 1.5141 |
| 2026-01-09 | 1.4928 | 1.4928 |
| 2026-01-08 | 1.4682 | 1.4682 |
| 2026-01-07 | 1.4668 | 1.4668 |
| 2026-01-06 | 1.4283 | 1.4283 |
| 2026-01-05 | 1.4105 | 1.4105 |
| 2025-12-31 | 1.3663 | 1.3663 |
| 2025-12-30 | 1.3708 | 1.3708 |
| 2025-12-29 | 1.3695 | 1.3695 |
| 2025-12-26 | 1.3724 | 1.3724 |
| 2025-12-25 | 1.3688 | 1.3688 |
| 2025-12-24 | 1.3570 | 1.3570 |
| 2025-12-23 | 1.3362 | 1.3362 |
| 2025-12-22 | 1.3290 | 1.3290 |
| 2025-12-19 | 1.3044 | 1.3044 |
| 2025-12-18 | 1.3098 | 1.3098 |
| 2025-12-17 | 1.3179 | 1.3179 |
| 2025-12-16 | 1.2789 | 1.2789 |
| 2025-12-15 | 1.3063 | 1.3063 |
| 2025-12-12 | 1.3445 | 1.3445 |
| 2025-12-11 | 1.3219 | 1.3219 |
| 2025-12-10 | 1.3404 | 1.3404 |
| 2025-12-09 | 1.3430 | 1.3430 |
| 2025-12-08 | 1.3463 | 1.3463 |
| 2025-12-05 | 1.3104 | 1.3104 |
| 2025-12-04 | 1.2978 | 1.2978 |
| 2025-12-03 | 1.2819 | 1.2819 |
| 2025-12-02 | 1.2948 | 1.2948 |
| 2025-12-01 | 1.3142 | 1.3142 |
| 2025-11-28 | 1.3170 | 1.3170 |
| 2025-11-27 | 1.3028 | 1.3028 |
| 2025-11-26 | 1.2968 | 1.2968 |
| 2025-11-25 | 1.2734 | 1.2734 |
| 2025-11-24 | 1.2564 | 1.2564 |
| 2025-11-21 | 1.2447 | 1.2447 |
| 2025-11-20 | 1.2979 | 1.2979 |
| 2025-11-19 | 1.3109 | 1.3109 |
| 2025-11-18 | 1.3269 | 1.3269 |
| 2025-11-17 | 1.3274 | 1.3274 |
| 2025-11-14 | 1.3227 | 1.3227 |
| 2025-11-13 | 1.3521 | 1.3521 |
| 2025-11-12 | 1.3305 | 1.3305 |
| 2025-11-11 | 1.3349 | 1.3349 |
| 2025-11-10 | 1.3559 | 1.3559 |
