()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0939 | 2.9347 |
| 2026-05-14 | 1.1032 | 2.9440 |
| 2026-05-13 | 1.1165 | 2.9573 |
| 2026-05-12 | 1.1172 | 2.9580 |
| 2026-05-11 | 1.1282 | 2.9690 |
| 2026-05-08 | 1.1211 | 2.9619 |
| 2026-05-07 | 1.1282 | 2.9690 |
| 2026-05-06 | 1.1287 | 2.9695 |
| 2026-04-30 | 1.1184 | 2.9592 |
| 2026-04-29 | 1.1200 | 2.9608 |
| 2026-04-28 | 1.1068 | 2.9476 |
| 2026-04-27 | 1.1029 | 2.9437 |
| 2026-04-24 | 1.1084 | 2.9492 |
| 2026-04-23 | 1.1109 | 2.9517 |
| 2026-04-22 | 1.1108 | 2.9516 |
| 2026-04-21 | 1.1121 | 2.9529 |
| 2026-04-20 | 1.1101 | 2.9509 |
| 2026-04-17 | 1.1157 | 2.9565 |
| 2026-04-16 | 1.1247 | 2.9655 |
| 2026-04-15 | 1.1107 | 2.9515 |
| 2026-04-14 | 1.1085 | 2.9493 |
| 2026-04-13 | 1.1089 | 2.9497 |
| 2026-04-10 | 1.1247 | 2.9655 |
| 2026-04-09 | 1.1156 | 2.9564 |
| 2026-04-08 | 1.1198 | 2.9606 |
| 2026-04-07 | 1.0899 | 2.9307 |
| 2026-04-03 | 1.0921 | 2.9329 |
| 2026-04-02 | 1.0977 | 2.9385 |
| 2026-04-01 | 1.1051 | 2.9459 |
| 2026-03-31 | 1.0896 | 2.9304 |
| 2026-03-30 | 1.0952 | 2.9360 |
| 2026-03-27 | 1.0981 | 2.9389 |
| 2026-03-26 | 1.0890 | 2.9298 |
| 2026-03-25 | 1.1003 | 2.9411 |
| 2026-03-24 | 1.0880 | 2.9288 |
| 2026-03-23 | 1.0753 | 2.9161 |
| 2026-03-20 | 1.1007 | 2.9415 |
| 2026-03-19 | 1.1055 | 2.9463 |
| 2026-03-18 | 1.1276 | 2.9684 |
| 2026-03-17 | 1.1367 | 2.9775 |
| 2026-03-16 | 1.1464 | 2.9872 |
| 2026-03-13 | 1.1560 | 2.9968 |
| 2026-03-12 | 1.1477 | 2.9885 |
| 2026-03-11 | 1.1537 | 2.9945 |
| 2026-03-10 | 1.1500 | 2.9908 |
| 2026-03-09 | 1.1373 | 2.9781 |
| 2026-03-06 | 1.1587 | 2.9995 |
| 2026-03-05 | 1.1494 | 2.9902 |
| 2026-03-04 | 1.1499 | 2.9907 |
| 2026-03-03 | 1.1570 | 2.9978 |
| 2026-03-02 | 1.1733 | 3.0141 |
| 2026-02-27 | 1.1877 | 3.0285 |
| 2026-02-26 | 1.1845 | 3.0253 |
| 2026-02-25 | 1.1943 | 3.0351 |
| 2026-02-24 | 1.1931 | 3.0339 |
| 2026-02-13 | 1.1814 | 3.0222 |
| 2026-02-12 | 1.1974 | 3.0382 |
| 2026-02-11 | 1.2032 | 3.0440 |
| 2026-02-10 | 1.1964 | 3.0372 |
| 2026-02-09 | 1.1886 | 3.0294 |
| 2026-02-06 | 1.1805 | 3.0213 |
| 2026-02-05 | 1.1876 | 3.0284 |
| 2026-02-04 | 1.1842 | 3.0250 |
| 2026-02-03 | 1.1704 | 3.0112 |
| 2026-02-02 | 1.1542 | 2.9950 |
| 2026-01-30 | 1.1759 | 3.0167 |
| 2026-01-29 | 1.1863 | 3.0271 |
| 2026-01-28 | 1.1803 | 3.0211 |
| 2026-01-27 | 1.1792 | 3.0200 |
| 2026-01-26 | 1.1839 | 3.0247 |
| 2026-01-23 | 1.1928 | 3.0336 |
| 2026-01-22 | 1.1864 | 3.0272 |
| 2026-01-21 | 1.1882 | 3.0290 |
| 2026-01-20 | 1.1904 | 3.0312 |
| 2026-01-19 | 1.1872 | 3.0280 |
| 2026-01-16 | 1.1761 | 3.0169 |
| 2026-01-15 | 1.1791 | 3.0199 |
| 2026-01-14 | 1.1759 | 3.0167 |
| 2026-01-13 | 1.1825 | 3.0233 |
| 2026-01-12 | 1.1903 | 3.0311 |
| 2026-01-09 | 1.1832 | 3.0240 |
| 2026-01-08 | 1.1748 | 3.0156 |
| 2026-01-07 | 1.1780 | 3.0188 |
| 2026-01-06 | 1.1825 | 3.0233 |
| 2026-01-05 | 1.1759 | 3.0167 |
| 2025-12-31 | 1.1663 | 3.0071 |
| 2025-12-30 | 1.1657 | 3.0065 |
| 2025-12-29 | 1.1633 | 3.0041 |
| 2025-12-26 | 1.1710 | 3.0118 |
| 2025-12-25 | 1.1741 | 3.0149 |
| 2025-12-24 | 1.1717 | 3.0125 |
| 2025-12-23 | 1.1768 | 3.0176 |
| 2025-12-22 | 1.1772 | 3.0180 |
| 2025-12-19 | 1.1846 | 3.0254 |
| 2025-12-18 | 1.1761 | 3.0169 |
| 2025-12-17 | 1.1793 | 3.0201 |
| 2025-12-16 | 1.1724 | 3.0132 |
| 2025-12-15 | 1.1746 | 3.0154 |
| 2025-12-12 | 1.1796 | 3.0204 |
| 2025-12-11 | 1.1754 | 3.0162 |
| 2025-12-10 | 1.1809 | 3.0217 |
| 2025-12-09 | 1.1737 | 3.0145 |
| 2025-12-08 | 1.1760 | 3.0168 |
| 2025-12-05 | 1.1833 | 3.0241 |
| 2025-12-04 | 1.1821 | 3.0229 |
| 2025-12-03 | 1.1805 | 3.0213 |
| 2025-12-02 | 1.1782 | 3.0190 |
| 2025-12-01 | 1.1786 | 3.0194 |
| 2025-11-28 | 1.1726 | 3.0134 |
| 2025-11-27 | 1.1693 | 3.0101 |
| 2025-11-26 | 1.1706 | 3.0114 |
| 2025-11-25 | 1.1694 | 3.0102 |
| 2025-11-24 | 1.1646 | 3.0054 |
| 2025-11-21 | 1.1600 | 3.0008 |
| 2025-11-20 | 1.1689 | 3.0097 |
| 2025-11-19 | 1.1715 | 3.0123 |
| 2025-11-18 | 1.1683 | 3.0091 |
