()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.3151 | 1.5251 |
| 2026-05-27 | 1.3101 | 1.5201 |
| 2026-05-26 | 1.3227 | 1.5327 |
| 2026-05-25 | 1.3139 | 1.5239 |
| 2026-05-22 | 1.2988 | 1.5088 |
| 2026-05-21 | 1.2815 | 1.4915 |
| 2026-05-20 | 1.3020 | 1.5120 |
| 2026-05-19 | 1.3035 | 1.5135 |
| 2026-05-18 | 1.2994 | 1.5094 |
| 2026-05-15 | 1.3038 | 1.5138 |
| 2026-05-14 | 1.3221 | 1.5321 |
| 2026-05-13 | 1.3444 | 1.5544 |
| 2026-05-12 | 1.3316 | 1.5416 |
| 2026-05-11 | 1.3319 | 1.5419 |
| 2026-05-08 | 1.3149 | 1.5249 |
| 2026-05-07 | 1.3205 | 1.5305 |
| 2026-05-06 | 1.3119 | 1.5219 |
| 2026-04-30 | 1.2933 | 1.5033 |
| 2026-04-29 | 1.2943 | 1.5043 |
| 2026-04-28 | 1.2792 | 1.4892 |
| 2026-04-27 | 1.2835 | 1.4935 |
| 2026-04-24 | 1.2830 | 1.4930 |
| 2026-04-23 | 1.2849 | 1.4949 |
| 2026-04-22 | 1.2908 | 1.5008 |
| 2026-04-21 | 1.2835 | 1.4935 |
| 2026-04-20 | 1.2804 | 1.4904 |
| 2026-04-17 | 1.2714 | 1.4814 |
| 2026-04-16 | 1.2722 | 1.4822 |
| 2026-04-15 | 1.2581 | 1.4681 |
| 2026-04-14 | 1.2590 | 1.4690 |
| 2026-04-13 | 1.2439 | 1.4539 |
| 2026-04-10 | 1.2417 | 1.4517 |
| 2026-04-09 | 1.2260 | 1.4360 |
| 2026-04-08 | 1.2328 | 1.4428 |
| 2026-04-07 | 1.1903 | 1.4003 |
| 2026-04-03 | 1.1887 | 1.3987 |
| 2026-04-02 | 1.1988 | 1.4088 |
| 2026-04-01 | 1.2119 | 1.4219 |
| 2026-03-31 | 1.1916 | 1.4016 |
| 2026-03-30 | 1.2006 | 1.4106 |
| 2026-03-27 | 1.2002 | 1.4102 |
| 2026-03-26 | 1.1925 | 1.4025 |
| 2026-03-25 | 1.2055 | 1.4155 |
| 2026-03-24 | 1.1872 | 1.3972 |
| 2026-03-23 | 1.1689 | 1.3789 |
| 2026-03-20 | 1.2091 | 1.4191 |
| 2026-03-19 | 1.2165 | 1.4265 |
| 2026-03-18 | 1.2379 | 1.4479 |
| 2026-03-17 | 1.2321 | 1.4421 |
| 2026-03-16 | 1.2399 | 1.4499 |
| 2026-03-13 | 1.2380 | 1.4480 |
| 2026-03-12 | 1.2435 | 1.4535 |
| 2026-03-11 | 1.2506 | 1.4606 |
| 2026-03-10 | 1.2448 | 1.4548 |
| 2026-03-09 | 1.2283 | 1.4383 |
| 2026-03-06 | 1.2391 | 1.4491 |
| 2026-03-05 | 1.2363 | 1.4463 |
| 2026-03-04 | 1.2254 | 1.4354 |
| 2026-03-03 | 1.2376 | 1.4476 |
| 2026-03-02 | 1.2548 | 1.4648 |
| 2026-02-27 | 1.2495 | 1.4595 |
| 2026-02-26 | 1.2521 | 1.4621 |
| 2026-02-25 | 1.2551 | 1.4651 |
| 2026-02-24 | 1.2455 | 1.4555 |
| 2026-02-13 | 1.2366 | 1.4466 |
| 2026-02-12 | 1.2503 | 1.4603 |
| 2026-02-11 | 1.2504 | 1.4604 |
| 2026-02-10 | 1.2527 | 1.4627 |
| 2026-02-09 | 1.2524 | 1.4624 |
| 2026-02-06 | 1.2356 | 1.4456 |
| 2026-02-05 | 1.2409 | 1.4509 |
| 2026-02-04 | 1.2477 | 1.4577 |
| 2026-02-03 | 1.2389 | 1.4489 |
| 2026-02-02 | 1.2258 | 1.4358 |
| 2026-01-30 | 1.2525 | 1.4625 |
| 2026-01-29 | 1.2627 | 1.4727 |
| 2026-01-28 | 1.2560 | 1.4660 |
| 2026-01-27 | 1.2524 | 1.4624 |
| 2026-01-26 | 1.2498 | 1.4598 |
| 2026-01-23 | 1.2482 | 1.4582 |
| 2026-01-22 | 1.2524 | 1.4624 |
| 2026-01-21 | 1.2525 | 1.4625 |
| 2026-01-20 | 1.2514 | 1.4614 |
| 2026-01-19 | 1.2563 | 1.4663 |
| 2026-01-16 | 1.2564 | 1.4664 |
| 2026-01-15 | 1.2608 | 1.4708 |
| 2026-01-14 | 1.2580 | 1.4680 |
| 2026-01-13 | 1.2608 | 1.4708 |
| 2026-01-12 | 1.2666 | 1.4766 |
| 2026-01-09 | 1.2613 | 1.4713 |
| 2026-01-08 | 1.2548 | 1.4648 |
| 2026-01-07 | 1.2647 | 1.4747 |
| 2026-01-06 | 1.2684 | 1.4784 |
| 2026-01-05 | 1.2528 | 1.4628 |
| 2025-12-31 | 1.2318 | 1.4418 |
| 2025-12-30 | 1.2367 | 1.4467 |
| 2025-12-29 | 1.2342 | 1.4442 |
| 2025-12-26 | 1.2390 | 1.4490 |
| 2025-12-25 | 1.2353 | 1.4453 |
| 2025-12-24 | 1.2324 | 1.4424 |
| 2025-12-23 | 1.2290 | 1.4390 |
| 2025-12-22 | 1.2261 | 1.4361 |
| 2025-12-19 | 1.2163 | 1.4263 |
| 2025-12-18 | 1.2112 | 1.4212 |
| 2025-12-17 | 1.2180 | 1.4280 |
| 2025-12-16 | 1.1988 | 1.4088 |
| 2025-12-15 | 1.2125 | 1.4225 |
| 2025-12-12 | 1.2189 | 1.4289 |
| 2025-12-11 | 1.2115 | 1.4215 |
| 2025-12-10 | 1.2184 | 1.4284 |
| 2025-12-09 | 1.2201 | 1.4301 |
| 2025-12-08 | 1.2256 | 1.4356 |
| 2025-12-05 | 1.2155 | 1.4255 |
| 2025-12-04 | 1.2056 | 1.4156 |
| 2025-12-03 | 1.2019 | 1.4119 |
| 2025-12-02 | 1.2081 | 1.4181 |
| 2025-12-01 | 1.2123 | 1.4223 |
