()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.7090 | 1.7719 |
| 2026-05-28 | 1.6788 | 1.7417 |
| 2026-05-27 | 1.6899 | 1.7528 |
| 2026-05-26 | 1.6937 | 1.7566 |
| 2026-05-25 | 1.6933 | 1.7562 |
| 2026-05-22 | 1.6881 | 1.7510 |
| 2026-05-21 | 1.6946 | 1.7575 |
| 2026-05-20 | 1.7064 | 1.7693 |
| 2026-05-19 | 1.7257 | 1.7806 |
| 2026-05-18 | 1.7107 | 1.7656 |
| 2026-05-15 | 1.7200 | 1.7749 |
| 2026-05-14 | 1.7288 | 1.7837 |
| 2026-05-13 | 1.7378 | 1.7927 |
| 2026-05-12 | 1.7391 | 1.7940 |
| 2026-05-11 | 1.7417 | 1.7966 |
| 2026-05-08 | 1.7351 | 1.7900 |
| 2026-05-07 | 1.7337 | 1.7886 |
| 2026-05-06 | 1.7392 | 1.7941 |
| 2026-04-30 | 1.7405 | 1.7954 |
| 2026-04-29 | 1.7482 | 1.8031 |
| 2026-04-28 | 1.7417 | 1.7966 |
| 2026-04-27 | 1.7307 | 1.7856 |
| 2026-04-24 | 1.7407 | 1.7956 |
| 2026-04-23 | 1.7471 | 1.8020 |
| 2026-04-22 | 1.7349 | 1.7898 |
| 2026-04-21 | 1.7395 | 1.7944 |
| 2026-04-20 | 1.7267 | 1.7816 |
| 2026-04-17 | 1.7331 | 1.7800 |
| 2026-04-16 | 1.7418 | 1.7887 |
| 2026-04-15 | 1.7415 | 1.7884 |
| 2026-04-14 | 1.7310 | 1.7779 |
| 2026-04-13 | 1.7265 | 1.7734 |
| 2026-04-10 | 1.7333 | 1.7802 |
| 2026-04-09 | 1.7340 | 1.7809 |
| 2026-04-08 | 1.7481 | 1.7950 |
| 2026-04-07 | 1.7339 | 1.7808 |
| 2026-04-03 | 1.7366 | 1.7835 |
| 2026-04-02 | 1.7624 | 1.8093 |
| 2026-04-01 | 1.7576 | 1.8045 |
| 2026-03-31 | 1.7564 | 1.8033 |
| 2026-03-30 | 1.7610 | 1.8079 |
| 2026-03-27 | 1.7538 | 1.8007 |
| 2026-03-26 | 1.7590 | 1.8059 |
| 2026-03-25 | 1.7594 | 1.8063 |
| 2026-03-24 | 1.7518 | 1.7907 |
| 2026-03-23 | 1.7218 | 1.7607 |
| 2026-03-20 | 1.7795 | 1.8184 |
| 2026-03-19 | 1.7862 | 1.8251 |
| 2026-03-18 | 1.7899 | 1.8288 |
| 2026-03-17 | 1.7973 | 1.8362 |
| 2026-03-16 | 1.7970 | 1.8359 |
| 2026-03-13 | 1.7981 | 1.8370 |
| 2026-03-12 | 1.8005 | 1.8394 |
| 2026-03-11 | 1.7888 | 1.8277 |
| 2026-03-10 | 1.7713 | 1.8102 |
| 2026-03-09 | 1.7716 | 1.8105 |
| 2026-03-06 | 1.7723 | 1.8112 |
| 2026-03-05 | 1.7597 | 1.7986 |
| 2026-03-04 | 1.7594 | 1.7983 |
| 2026-03-03 | 1.7826 | 1.8215 |
| 2026-03-02 | 1.7805 | 1.8194 |
| 2026-02-27 | 1.7665 | 1.8054 |
| 2026-02-26 | 1.7577 | 1.7966 |
| 2026-02-25 | 1.7600 | 1.7989 |
| 2026-02-24 | 1.7594 | 1.7983 |
| 2026-02-13 | 1.7473 | 1.7812 |
| 2026-02-12 | 1.7652 | 1.7991 |
| 2026-02-11 | 1.7749 | 1.8088 |
| 2026-02-10 | 1.7731 | 1.8070 |
| 2026-02-09 | 1.7718 | 1.8057 |
| 2026-02-06 | 1.7623 | 1.7962 |
| 2026-02-05 | 1.7665 | 1.8004 |
| 2026-02-04 | 1.7619 | 1.7958 |
| 2026-02-03 | 1.7367 | 1.7706 |
| 2026-02-02 | 1.7317 | 1.7656 |
| 2026-01-30 | 1.7561 | 1.7900 |
| 2026-01-29 | 1.7686 | 1.8025 |
| 2026-01-28 | 1.7397 | 1.7736 |
| 2026-01-27 | 1.7301 | 1.7640 |
| 2026-01-26 | 1.7413 | 1.7752 |
| 2026-01-23 | 1.7332 | 1.7671 |
| 2026-01-22 | 1.7328 | 1.7667 |
| 2026-01-21 | 1.7319 | 1.7608 |
| 2026-01-20 | 1.7424 | 1.7713 |
| 2026-01-19 | 1.7211 | 1.7500 |
| 2026-01-16 | 1.7136 | 1.7425 |
| 2026-01-15 | 1.7273 | 1.7562 |
| 2026-01-14 | 1.7302 | 1.7591 |
| 2026-01-13 | 1.7430 | 1.7719 |
| 2026-01-12 | 1.7450 | 1.7739 |
| 2026-01-09 | 1.7401 | 1.7690 |
| 2026-01-08 | 1.7349 | 1.7638 |
| 2026-01-07 | 1.7420 | 1.7709 |
| 2026-01-06 | 1.7477 | 1.7766 |
| 2026-01-05 | 1.7374 | 1.7663 |
| 2025-12-31 | 1.7345 | 1.7634 |
| 2025-12-30 | 1.7367 | 1.7656 |
| 2025-12-29 | 1.7429 | 1.7718 |
| 2025-12-26 | 1.7539 | 1.7828 |
| 2025-12-25 | 1.7522 | 1.7811 |
| 2025-12-24 | 1.7509 | 1.7748 |
| 2025-12-23 | 1.7473 | 1.7712 |
| 2025-12-22 | 1.7482 | 1.7721 |
| 2025-12-19 | 1.7561 | 1.7800 |
| 2025-12-18 | 1.7565 | 1.7804 |
| 2025-12-17 | 1.7466 | 1.7705 |
| 2025-12-16 | 1.7447 | 1.7686 |
| 2025-12-15 | 1.7526 | 1.7765 |
| 2025-12-12 | 1.7499 | 1.7738 |
| 2025-12-11 | 1.7538 | 1.7777 |
| 2025-12-10 | 1.7634 | 1.7873 |
| 2025-12-09 | 1.7683 | 1.7922 |
| 2025-12-08 | 1.7774 | 1.8013 |
| 2025-12-05 | 1.7840 | 1.8079 |
| 2025-12-04 | 1.7844 | 1.8083 |
| 2025-12-03 | 1.7905 | 1.8144 |
| 2025-12-02 | 1.7883 | 1.8122 |
