()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1567 | 1.4308 |
| 2026-05-22 | 1.1564 | 1.4305 |
| 2026-05-21 | 1.1566 | 1.4307 |
| 2026-05-20 | 1.1566 | 1.4307 |
| 2026-05-19 | 1.1564 | 1.4305 |
| 2026-05-18 | 1.1558 | 1.4299 |
| 2026-05-15 | 1.1554 | 1.4295 |
| 2026-05-14 | 1.1553 | 1.4294 |
| 2026-05-13 | 1.1553 | 1.4294 |
| 2026-05-12 | 1.1545 | 1.4286 |
| 2026-05-11 | 1.1539 | 1.4280 |
| 2026-05-08 | 1.1533 | 1.4274 |
| 2026-05-07 | 1.1530 | 1.4271 |
| 2026-05-06 | 1.1526 | 1.4267 |
| 2026-04-30 | 1.1532 | 1.4273 |
| 2026-04-29 | 1.1535 | 1.4276 |
| 2026-04-28 | 1.1529 | 1.4270 |
| 2026-04-27 | 1.1525 | 1.4266 |
| 2026-04-24 | 1.1532 | 1.4273 |
| 2026-04-23 | 1.1539 | 1.4280 |
| 2026-04-22 | 1.1546 | 1.4287 |
| 2026-04-21 | 1.1537 | 1.4278 |
| 2026-04-20 | 1.1533 | 1.4274 |
| 2026-04-17 | 1.1530 | 1.4271 |
| 2026-04-16 | 1.1519 | 1.4260 |
| 2026-04-15 | 1.1515 | 1.4256 |
| 2026-04-14 | 1.1510 | 1.4251 |
| 2026-04-13 | 1.1506 | 1.4247 |
| 2026-04-10 | 1.1499 | 1.4240 |
| 2026-04-09 | 1.1497 | 1.4238 |
| 2026-04-08 | 1.1498 | 1.4239 |
| 2026-04-07 | 1.1496 | 1.4237 |
| 2026-04-03 | 1.1490 | 1.4231 |
| 2026-04-02 | 1.1484 | 1.4225 |
| 2026-04-01 | 1.1482 | 1.4223 |
| 2026-03-31 | 1.1486 | 1.4227 |
| 2026-03-30 | 1.1485 | 1.4226 |
| 2026-03-27 | 1.1477 | 1.4218 |
| 2026-03-26 | 1.1475 | 1.4216 |
| 2026-03-25 | 1.1473 | 1.4214 |
| 2026-03-24 | 1.1473 | 1.4214 |
| 2026-03-23 | 1.1472 | 1.4213 |
| 2026-03-20 | 1.1473 | 1.4214 |
| 2026-03-19 | 1.1472 | 1.4213 |
| 2026-03-18 | 1.1470 | 1.4211 |
| 2026-03-17 | 1.1464 | 1.4205 |
| 2026-03-16 | 1.1461 | 1.4202 |
| 2026-03-13 | 1.1463 | 1.4204 |
| 2026-03-12 | 1.1460 | 1.4201 |
| 2026-03-11 | 1.1456 | 1.4197 |
| 2026-03-10 | 1.1457 | 1.4198 |
| 2026-03-09 | 1.1455 | 1.4196 |
| 2026-03-06 | 1.1465 | 1.4206 |
| 2026-03-05 | 1.1464 | 1.4205 |
| 2026-03-04 | 1.1462 | 1.4203 |
| 2026-03-03 | 1.1457 | 1.4198 |
| 2026-03-02 | 1.1455 | 1.4196 |
| 2026-02-27 | 1.1447 | 1.4188 |
| 2026-02-26 | 1.1445 | 1.4186 |
| 2026-02-25 | 1.1453 | 1.4194 |
| 2026-02-24 | 1.1458 | 1.4199 |
| 2026-02-13 | 1.1453 | 1.4194 |
| 2026-02-12 | 1.1452 | 1.4193 |
| 2026-02-11 | 1.1448 | 1.4189 |
| 2026-02-10 | 1.1446 | 1.4187 |
| 2026-02-09 | 1.1446 | 1.4187 |
| 2026-02-06 | 1.1440 | 1.4181 |
| 2026-02-05 | 1.1435 | 1.4176 |
| 2026-02-04 | 1.1431 | 1.4172 |
| 2026-02-03 | 1.1431 | 1.4172 |
| 2026-02-02 | 1.1431 | 1.4172 |
| 2026-01-30 | 1.1430 | 1.4171 |
| 2026-01-29 | 1.1431 | 1.4172 |
| 2026-01-28 | 1.1430 | 1.4171 |
| 2026-01-27 | 1.1428 | 1.4169 |
| 2026-01-26 | 1.1430 | 1.4171 |
| 2026-01-23 | 1.1430 | 1.4171 |
| 2026-01-22 | 1.1425 | 1.4166 |
| 2026-01-21 | 1.1425 | 1.4166 |
| 2026-01-20 | 1.1423 | 1.4164 |
| 2026-01-19 | 1.1417 | 1.4158 |
| 2026-01-16 | 1.1415 | 1.4156 |
| 2026-01-15 | 1.1408 | 1.4149 |
| 2026-01-14 | 1.1404 | 1.4145 |
| 2026-01-13 | 1.1401 | 1.4142 |
| 2026-01-12 | 1.1399 | 1.4140 |
| 2026-01-09 | 1.1395 | 1.4136 |
| 2026-01-08 | 1.1393 | 1.4134 |
| 2026-01-07 | 1.1388 | 1.4129 |
| 2026-01-06 | 1.1391 | 1.4132 |
| 2026-01-05 | 1.1401 | 1.4142 |
| 2025-12-31 | 1.1401 | 1.4142 |
| 2025-12-30 | 1.1401 | 1.4142 |
| 2025-12-29 | 1.1402 | 1.4143 |
| 2025-12-26 | 1.1410 | 1.4151 |
| 2025-12-25 | 1.1408 | 1.4149 |
| 2025-12-24 | 1.1407 | 1.4148 |
| 2025-12-23 | 1.1406 | 1.4147 |
| 2025-12-22 | 1.1401 | 1.4142 |
| 2025-12-19 | 1.1404 | 1.4145 |
| 2025-12-18 | 1.1397 | 1.4138 |
| 2025-12-17 | 1.1394 | 1.4135 |
| 2025-12-16 | 1.1389 | 1.4130 |
| 2025-12-15 | 1.1389 | 1.4130 |
| 2025-12-12 | 1.1393 | 1.4134 |
| 2025-12-11 | 1.1395 | 1.4136 |
| 2025-12-10 | 1.1391 | 1.4132 |
| 2025-12-09 | 1.1388 | 1.4129 |
| 2025-12-08 | 1.1384 | 1.4125 |
| 2025-12-05 | 1.1385 | 1.4126 |
| 2025-12-04 | 1.1382 | 1.4123 |
| 2025-12-03 | 1.1391 | 1.4132 |
| 2025-12-02 | 1.1396 | 1.4137 |
| 2025-12-01 | 1.1399 | 1.4140 |
| 2025-11-28 | 1.1397 | 1.4138 |
