()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.2058 | 1.8595 |
| 2026-05-12 | 1.2046 | 1.8583 |
| 2026-05-11 | 1.2057 | 1.8594 |
| 2026-05-08 | 1.2051 | 1.8588 |
| 2026-05-07 | 1.2050 | 1.8587 |
| 2026-05-06 | 1.2041 | 1.8578 |
| 2026-04-30 | 1.2026 | 1.8563 |
| 2026-04-29 | 1.2022 | 1.8559 |
| 2026-04-28 | 1.2012 | 1.8549 |
| 2026-04-27 | 1.2018 | 1.8555 |
| 2026-04-24 | 1.2013 | 1.8550 |
| 2026-04-23 | 1.2015 | 1.8552 |
| 2026-04-22 | 1.2020 | 1.8557 |
| 2026-04-21 | 1.2007 | 1.8544 |
| 2026-04-20 | 1.2009 | 1.8546 |
| 2026-04-17 | 1.2004 | 1.8541 |
| 2026-04-16 | 1.1998 | 1.8535 |
| 2026-04-15 | 1.1985 | 1.8522 |
| 2026-04-14 | 1.1984 | 1.8521 |
| 2026-04-13 | 1.1975 | 1.8512 |
| 2026-04-10 | 1.1975 | 1.8512 |
| 2026-04-09 | 1.1976 | 1.8513 |
| 2026-04-08 | 1.1980 | 1.8517 |
| 2026-04-07 | 1.1958 | 1.8495 |
| 2026-04-03 | 1.1953 | 1.8490 |
| 2026-04-02 | 1.1951 | 1.8488 |
| 2026-04-01 | 1.1957 | 1.8494 |
| 2026-03-31 | 1.1946 | 1.8483 |
| 2026-03-30 | 1.1953 | 1.8490 |
| 2026-03-27 | 1.1952 | 1.8489 |
| 2026-03-26 | 1.1947 | 1.8484 |
| 2026-03-25 | 1.1956 | 1.8493 |
| 2026-03-24 | 1.1948 | 1.8485 |
| 2026-03-23 | 1.1931 | 1.8468 |
| 2026-03-20 | 1.1949 | 1.8486 |
| 2026-03-19 | 1.1954 | 1.8491 |
| 2026-03-18 | 1.1970 | 1.8507 |
| 2026-03-17 | 1.1960 | 1.8497 |
| 2026-03-16 | 1.1974 | 1.8511 |
| 2026-03-13 | 1.1976 | 1.8513 |
| 2026-03-12 | 1.1987 | 1.8524 |
| 2026-03-11 | 1.1992 | 1.8529 |
| 2026-03-10 | 1.1990 | 1.8527 |
| 2026-03-09 | 1.1975 | 1.8512 |
| 2026-03-06 | 1.1988 | 1.8525 |
| 2026-03-05 | 1.1982 | 1.8519 |
| 2026-03-04 | 1.1977 | 1.8514 |
| 2026-03-03 | 1.1978 | 1.8515 |
| 2026-03-02 | 1.2007 | 1.8544 |
| 2026-02-27 | 1.2005 | 1.8542 |
| 2026-02-26 | 1.1998 | 1.8535 |
| 2026-02-25 | 1.2006 | 1.8543 |
| 2026-02-24 | 1.2003 | 1.8540 |
| 2026-02-13 | 1.1986 | 1.8523 |
| 2026-02-12 | 1.1996 | 1.8533 |
| 2026-02-11 | 1.1994 | 1.8531 |
| 2026-02-10 | 1.1984 | 1.8521 |
| 2026-02-09 | 1.1982 | 1.8519 |
| 2026-02-06 | 1.1963 | 1.8500 |
| 2026-02-05 | 1.1950 | 1.8487 |
| 2026-02-04 | 1.1955 | 1.8492 |
| 2026-02-03 | 1.1951 | 1.8488 |
| 2026-02-02 | 1.1923 | 1.8460 |
| 2026-01-30 | 1.1953 | 1.8490 |
| 2026-01-29 | 1.1974 | 1.8511 |
| 2026-01-28 | 1.1978 | 1.8515 |
| 2026-01-27 | 1.1966 | 1.8503 |
| 2026-01-26 | 1.1969 | 1.8506 |
| 2026-01-23 | 1.1981 | 1.8518 |
| 2026-01-22 | 1.1962 | 1.8499 |
| 2026-01-21 | 1.1950 | 1.8487 |
| 2026-01-20 | 1.1933 | 1.8470 |
| 2026-01-19 | 1.1938 | 1.8475 |
| 2026-01-16 | 1.1928 | 1.8465 |
| 2026-01-15 | 1.1921 | 1.8458 |
| 2026-01-14 | 1.1911 | 1.8448 |
| 2026-01-13 | 1.1910 | 1.8447 |
| 2026-01-12 | 1.1929 | 1.8466 |
| 2026-01-09 | 1.1905 | 1.8442 |
| 2026-01-08 | 1.1892 | 1.8429 |
| 2026-01-07 | 1.1881 | 1.8418 |
| 2026-01-06 | 1.1880 | 1.8417 |
| 2026-01-05 | 1.1865 | 1.8402 |
| 2025-12-31 | 1.1846 | 1.8383 |
| 2025-12-30 | 1.1843 | 1.8380 |
| 2025-12-29 | 1.1837 | 1.8374 |
| 2025-12-26 | 1.1841 | 1.8378 |
| 2025-12-25 | 1.1842 | 1.8379 |
| 2025-12-24 | 1.1829 | 1.8366 |
| 2025-12-23 | 1.1816 | 1.8353 |
| 2025-12-22 | 1.1815 | 1.8352 |
| 2025-12-19 | 1.1809 | 1.8346 |
| 2025-12-18 | 1.1800 | 1.8337 |
| 2025-12-17 | 1.1793 | 1.8330 |
| 2025-12-16 | 1.1775 | 1.8312 |
| 2025-12-15 | 1.1787 | 1.8324 |
| 2025-12-12 | 1.1791 | 1.8328 |
| 2025-12-11 | 1.1787 | 1.8324 |
| 2025-12-10 | 1.1790 | 1.8327 |
| 2025-12-09 | 1.1785 | 1.8322 |
| 2025-12-08 | 1.1790 | 1.8327 |
| 2025-12-05 | 1.1785 | 1.8322 |
| 2025-12-04 | 1.1771 | 1.8308 |
| 2025-12-03 | 1.1781 | 1.8318 |
| 2025-12-02 | 1.1785 | 1.8322 |
| 2025-12-01 | 1.1793 | 1.8330 |
| 2025-11-28 | 1.1783 | 1.8320 |
| 2025-11-27 | 1.1774 | 1.8311 |
| 2025-11-26 | 1.1779 | 1.8316 |
| 2025-11-25 | 1.1796 | 1.8333 |
| 2025-11-24 | 1.1792 | 1.8329 |
| 2025-11-21 | 1.1784 | 1.8321 |
| 2025-11-20 | 1.1801 | 1.8338 |
| 2025-11-19 | 1.1801 | 1.8338 |
| 2025-11-18 | 1.1803 | 1.8340 |
| 2025-11-17 | 1.1812 | 1.8349 |
