()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1876 | 1.2721 |
| 2026-05-07 | 1.1907 | 1.2752 |
| 2026-05-06 | 1.1951 | 1.2796 |
| 2026-04-30 | 1.1893 | 1.2738 |
| 2026-04-29 | 1.2070 | 1.2915 |
| 2026-04-28 | 1.1922 | 1.2767 |
| 2026-04-27 | 1.1873 | 1.2718 |
| 2026-04-24 | 1.1943 | 1.2788 |
| 2026-04-23 | 1.1936 | 1.2781 |
| 2026-04-22 | 1.1894 | 1.2739 |
| 2026-04-21 | 1.2053 | 1.2898 |
| 2026-04-20 | 1.1877 | 1.2722 |
| 2026-04-17 | 1.1872 | 1.2717 |
| 2026-04-16 | 1.1925 | 1.2770 |
| 2026-04-15 | 1.1888 | 1.2733 |
| 2026-04-14 | 1.1996 | 1.2816 |
| 2026-04-13 | 1.1977 | 1.2797 |
| 2026-04-10 | 1.1971 | 1.2791 |
| 2026-04-09 | 1.1884 | 1.2704 |
| 2026-04-08 | 1.1882 | 1.2702 |
| 2026-04-07 | 1.1812 | 1.2632 |
| 2026-04-03 | 1.1824 | 1.2644 |
| 2026-04-02 | 1.1815 | 1.2635 |
| 2026-04-01 | 1.1800 | 1.2620 |
| 2026-03-31 | 1.1699 | 1.2519 |
| 2026-03-30 | 1.1848 | 1.2668 |
| 2026-03-27 | 1.1858 | 1.2678 |
| 2026-03-26 | 1.1792 | 1.2612 |
| 2026-03-25 | 1.1835 | 1.2655 |
| 2026-03-24 | 1.1761 | 1.2581 |
| 2026-03-23 | 1.1605 | 1.2425 |
| 2026-03-20 | 1.1877 | 1.2697 |
| 2026-03-19 | 1.1877 | 1.2697 |
| 2026-03-18 | 1.1920 | 1.2740 |
| 2026-03-17 | 1.1904 | 1.2724 |
| 2026-03-16 | 1.1900 | 1.2720 |
| 2026-03-13 | 1.1889 | 1.2709 |
| 2026-03-12 | 1.2053 | 1.2843 |
| 2026-03-11 | 1.2034 | 1.2824 |
| 2026-03-10 | 1.1926 | 1.2716 |
| 2026-03-09 | 1.1947 | 1.2737 |
| 2026-03-06 | 1.2045 | 1.2835 |
| 2026-03-05 | 1.1913 | 1.2703 |
| 2026-03-04 | 1.1911 | 1.2701 |
| 2026-03-03 | 1.2091 | 1.2881 |
| 2026-03-02 | 1.2111 | 1.2901 |
| 2026-02-27 | 1.2137 | 1.2927 |
| 2026-02-26 | 1.2054 | 1.2844 |
| 2026-02-25 | 1.2161 | 1.2951 |
| 2026-02-24 | 1.2161 | 1.2951 |
| 2026-02-13 | 1.1925 | 1.2685 |
| 2026-02-12 | 1.2073 | 1.2833 |
| 2026-02-11 | 1.2044 | 1.2804 |
| 2026-02-10 | 1.2006 | 1.2766 |
| 2026-02-09 | 1.1935 | 1.2695 |
| 2026-02-06 | 1.1870 | 1.2630 |
| 2026-02-05 | 1.1843 | 1.2603 |
| 2026-02-04 | 1.1805 | 1.2565 |
| 2026-02-03 | 1.1662 | 1.2422 |
| 2026-02-02 | 1.1580 | 1.2340 |
| 2026-01-30 | 1.1778 | 1.2538 |
| 2026-01-29 | 1.1951 | 1.2711 |
| 2026-01-28 | 1.1797 | 1.2557 |
| 2026-01-27 | 1.1536 | 1.2296 |
| 2026-01-26 | 1.1427 | 1.2187 |
| 2026-01-23 | 1.1355 | 1.2115 |
| 2026-01-22 | 1.1431 | 1.2191 |
| 2026-01-21 | 1.1304 | 1.2064 |
| 2026-01-20 | 1.1294 | 1.2054 |
| 2026-01-19 | 1.1248 | 1.2008 |
| 2026-01-16 | 1.1282 | 1.2042 |
| 2026-01-15 | 1.1391 | 1.2151 |
| 2026-01-14 | 1.1384 | 1.2144 |
| 2026-01-13 | 1.1430 | 1.2130 |
| 2026-01-12 | 1.1390 | 1.2090 |
| 2026-01-09 | 1.1378 | 1.2078 |
| 2026-01-08 | 1.1359 | 1.2059 |
| 2026-01-07 | 1.1399 | 1.2099 |
| 2026-01-06 | 1.1405 | 1.2105 |
| 2026-01-05 | 1.1340 | 1.2040 |
| 2025-12-31 | 1.1390 | 1.2090 |
| 2025-12-30 | 1.1434 | 1.2134 |
| 2025-12-29 | 1.1434 | 1.2134 |
| 2025-12-26 | 1.1452 | 1.2152 |
| 2025-12-25 | 1.1457 | 1.2157 |
| 2025-12-24 | 1.1469 | 1.2169 |
| 2025-12-23 | 1.1521 | 1.2221 |
| 2025-12-22 | 1.1509 | 1.2209 |
| 2025-12-19 | 1.1493 | 1.2193 |
| 2025-12-18 | 1.1548 | 1.2248 |
| 2025-12-17 | 1.1509 | 1.2209 |
| 2025-12-16 | 1.1460 | 1.2160 |
| 2025-12-15 | 1.1586 | 1.2286 |
| 2025-12-12 | 1.1714 | 1.2414 |
| 2025-12-11 | 1.1709 | 1.2329 |
| 2025-12-10 | 1.1748 | 1.2368 |
| 2025-12-09 | 1.1878 | 1.2498 |
| 2025-12-08 | 1.2027 | 1.2647 |
| 2025-12-05 | 1.2145 | 1.2765 |
| 2025-12-04 | 1.2139 | 1.2759 |
| 2025-12-03 | 1.2071 | 1.2691 |
| 2025-12-02 | 1.2153 | 1.2773 |
| 2025-12-01 | 1.2051 | 1.2671 |
| 2025-11-28 | 1.1970 | 1.2590 |
| 2025-11-27 | 1.2042 | 1.2662 |
| 2025-11-26 | 1.2025 | 1.2645 |
| 2025-11-25 | 1.2019 | 1.2639 |
| 2025-11-24 | 1.1965 | 1.2585 |
| 2025-11-21 | 1.1914 | 1.2534 |
| 2025-11-20 | 1.2196 | 1.2816 |
| 2025-11-19 | 1.2208 | 1.2828 |
| 2025-11-18 | 1.2169 | 1.2789 |
| 2025-11-17 | 1.2424 | 1.3044 |
| 2025-11-14 | 1.2470 | 1.3090 |
| 2025-11-13 | 1.2601 | 1.3221 |
| 2025-11-12 | 1.2736 | 1.3276 |
| 2025-11-11 | 1.2595 | 1.3135 |
