()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4812 | 1.8128 |
| 2026-05-28 | 1.5291 | 1.8302 |
| 2026-05-27 | 1.5094 | 1.8231 |
| 2026-05-26 | 1.5277 | 1.8297 |
| 2026-05-25 | 1.5331 | 1.8317 |
| 2026-05-22 | 1.4796 | 1.8122 |
| 2026-05-21 | 1.4345 | 1.7958 |
| 2026-05-20 | 1.4873 | 1.8150 |
| 2026-05-19 | 1.4744 | 1.8103 |
| 2026-05-18 | 1.4404 | 1.7980 |
| 2026-05-15 | 1.4190 | 1.7902 |
| 2026-05-14 | 1.4386 | 1.7973 |
| 2026-05-13 | 1.4713 | 1.8092 |
| 2026-05-12 | 1.4333 | 1.7954 |
| 2026-05-11 | 1.4364 | 1.7965 |
| 2026-05-08 | 1.3923 | 1.7805 |
| 2026-05-07 | 1.3925 | 1.7806 |
| 2026-05-06 | 1.3638 | 1.7701 |
| 2026-04-30 | 1.3215 | 1.7548 |
| 2026-04-29 | 1.3053 | 1.7489 |
| 2026-04-28 | 1.2969 | 1.7458 |
| 2026-04-27 | 1.3191 | 1.7539 |
| 2026-04-24 | 1.2855 | 1.7417 |
| 2026-04-23 | 1.2906 | 1.7435 |
| 2026-04-22 | 1.2980 | 1.7462 |
| 2026-04-21 | 1.2627 | 1.7334 |
| 2026-04-20 | 1.2724 | 1.7369 |
| 2026-04-17 | 1.2472 | 1.7278 |
| 2026-04-16 | 1.2325 | 1.7224 |
| 2026-04-15 | 1.2154 | 1.7162 |
| 2026-04-14 | 1.2299 | 1.7215 |
| 2026-04-13 | 1.2113 | 1.7147 |
| 2026-04-10 | 1.2052 | 1.7125 |
| 2026-04-09 | 1.1882 | 1.7063 |
| 2026-04-08 | 1.1872 | 1.7060 |
| 2026-04-07 | 1.1223 | 1.6824 |
| 2026-04-03 | 1.1153 | 1.6798 |
| 2026-04-02 | 1.1122 | 1.6787 |
| 2026-04-01 | 1.1394 | 1.6886 |
| 2026-03-31 | 1.1125 | 1.6788 |
| 2026-03-30 | 1.1322 | 1.6860 |
| 2026-03-27 | 1.1320 | 1.6859 |
| 2026-03-26 | 1.1287 | 1.6847 |
| 2026-03-25 | 1.1528 | 1.6935 |
| 2026-03-24 | 1.1275 | 1.6843 |
| 2026-03-23 | 1.1089 | 1.6775 |
| 2026-03-20 | 1.1626 | 1.6970 |
| 2026-03-19 | 1.1792 | 1.7031 |
| 2026-03-18 | 1.2016 | 1.7112 |
| 2026-03-17 | 1.1758 | 1.7018 |
| 2026-03-16 | 1.2101 | 1.7143 |
| 2026-03-13 | 1.2054 | 1.7126 |
| 2026-03-12 | 1.2221 | 1.7187 |
| 2026-03-11 | 1.2319 | 1.7222 |
| 2026-03-10 | 1.2348 | 1.7233 |
| 2026-03-09 | 1.2031 | 1.7117 |
| 2026-03-06 | 1.2169 | 1.7168 |
| 2026-03-05 | 1.2152 | 1.7161 |
| 2026-03-04 | 1.1987 | 1.7101 |
| 2026-03-03 | 1.2075 | 1.7133 |
| 2026-03-02 | 1.2622 | 1.7332 |
| 2026-02-27 | 1.2788 | 1.7393 |
| 2026-02-26 | 1.2757 | 1.7381 |
| 2026-02-25 | 1.2577 | 1.7316 |
| 2026-02-24 | 1.2525 | 1.7297 |
| 2026-02-13 | 1.2399 | 1.7251 |
| 2026-02-12 | 1.2491 | 1.7285 |
| 2026-02-11 | 1.2284 | 1.7209 |
| 2026-02-10 | 1.2380 | 1.7244 |
| 2026-02-09 | 1.2295 | 1.7213 |
| 2026-02-06 | 1.1957 | 1.7091 |
| 2026-02-05 | 1.2023 | 1.7115 |
| 2026-02-04 | 1.2193 | 1.7176 |
| 2026-02-03 | 1.2365 | 1.7239 |
| 2026-02-02 | 1.2111 | 1.7147 |
| 2026-01-30 | 1.2544 | 1.7304 |
| 2026-01-29 | 1.2530 | 1.7299 |
| 2026-01-28 | 1.2807 | 1.7399 |
| 2026-01-27 | 1.2797 | 1.7396 |
| 2026-01-26 | 1.2594 | 1.7322 |
| 2026-01-23 | 1.2776 | 1.7388 |
| 2026-01-22 | 1.2734 | 1.7373 |
| 2026-01-21 | 1.2651 | 1.7343 |
| 2026-01-20 | 1.2386 | 1.7246 |
| 2026-01-19 | 1.2557 | 1.7309 |
| 2026-01-16 | 1.2675 | 1.7351 |
| 2026-01-15 | 1.2560 | 1.7310 |
| 2026-01-14 | 1.2573 | 1.7314 |
| 2026-01-13 | 1.2377 | 1.7243 |
| 2026-01-12 | 1.2753 | 1.7380 |
| 2026-01-09 | 1.2311 | 1.7219 |
| 2026-01-08 | 1.2112 | 1.7147 |
| 2026-01-07 | 1.2132 | 1.7154 |
| 2026-01-06 | 1.2098 | 1.7142 |
| 2026-01-05 | 1.1911 | 1.7074 |
| 2025-12-31 | 1.1573 | 1.6951 |
| 2025-12-30 | 1.1632 | 1.6972 |
| 2025-12-29 | 1.1578 | 1.6953 |
| 2025-12-26 | 1.1563 | 1.6947 |
| 2025-12-25 | 1.1586 | 1.6956 |
| 2025-12-24 | 1.1606 | 1.6963 |
| 2025-12-23 | 1.1434 | 1.6901 |
| 2025-12-22 | 1.1445 | 1.6905 |
| 2025-12-19 | 1.1210 | 1.6819 |
| 2025-12-18 | 1.1197 | 1.6814 |
| 2025-12-17 | 1.1360 | 1.6874 |
| 2025-12-16 | 1.1033 | 1.6755 |
| 2025-12-15 | 1.1169 | 1.6804 |
| 2025-12-12 | 1.1401 | 1.6889 |
| 2025-12-11 | 1.1241 | 1.6830 |
| 2025-12-10 | 1.1465 | 1.6912 |
| 2025-12-09 | 1.1472 | 1.6914 |
| 2025-12-08 | 1.1369 | 1.6877 |
| 2025-12-05 | 1.1070 | 1.6768 |
| 2025-12-04 | 1.1013 | 1.6748 |
| 2025-12-03 | 1.0945 | 1.6723 |
| 2025-12-02 | 1.1058 | 1.6764 |
