()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.3218 | 2.2853 |
| 2026-05-13 | 1.3536 | 2.3171 |
| 2026-05-12 | 1.3404 | 2.3039 |
| 2026-05-11 | 1.3337 | 2.2972 |
| 2026-05-08 | 1.3198 | 2.2833 |
| 2026-05-07 | 1.3341 | 2.2976 |
| 2026-05-06 | 1.3305 | 2.2940 |
| 2026-04-30 | 1.3059 | 2.2694 |
| 2026-04-29 | 1.3034 | 2.2669 |
| 2026-04-28 | 1.2787 | 2.2422 |
| 2026-04-27 | 1.2769 | 2.2404 |
| 2026-04-24 | 1.2788 | 2.2423 |
| 2026-04-23 | 1.2755 | 2.2390 |
| 2026-04-22 | 1.2727 | 2.2362 |
| 2026-04-21 | 1.2648 | 2.2283 |
| 2026-04-20 | 1.2613 | 2.2248 |
| 2026-04-17 | 1.2673 | 2.2308 |
| 2026-04-16 | 1.2737 | 2.2372 |
| 2026-04-15 | 1.2482 | 2.2117 |
| 2026-04-14 | 1.2541 | 2.2176 |
| 2026-04-13 | 1.2394 | 2.2029 |
| 2026-04-10 | 1.2363 | 2.1998 |
| 2026-04-09 | 1.2124 | 2.1759 |
| 2026-04-08 | 1.2078 | 2.1713 |
| 2026-04-07 | 1.1692 | 2.1327 |
| 2026-04-03 | 1.1631 | 2.1266 |
| 2026-04-02 | 1.1769 | 2.1404 |
| 2026-04-01 | 1.1873 | 2.1508 |
| 2026-03-31 | 1.1671 | 2.1306 |
| 2026-03-30 | 1.1868 | 2.1503 |
| 2026-03-27 | 1.1856 | 2.1491 |
| 2026-03-26 | 1.1697 | 2.1332 |
| 2026-03-25 | 1.1828 | 2.1463 |
| 2026-03-24 | 1.1663 | 2.1298 |
| 2026-03-23 | 1.1508 | 2.1143 |
| 2026-03-20 | 1.1902 | 2.1537 |
| 2026-03-19 | 1.1940 | 2.1575 |
| 2026-03-18 | 1.2238 | 2.1873 |
| 2026-03-17 | 1.2212 | 2.1847 |
| 2026-03-16 | 1.2381 | 2.2016 |
| 2026-03-13 | 1.2418 | 2.2053 |
| 2026-03-12 | 1.2496 | 2.2131 |
| 2026-03-11 | 1.2636 | 2.2271 |
| 2026-03-10 | 1.2502 | 2.2137 |
| 2026-03-09 | 1.2327 | 2.1962 |
| 2026-03-06 | 1.2469 | 2.2104 |
| 2026-03-05 | 1.2364 | 2.1999 |
| 2026-03-04 | 1.2195 | 2.1830 |
| 2026-03-03 | 1.2392 | 2.2027 |
| 2026-03-02 | 1.2715 | 2.2350 |
| 2026-02-27 | 1.2650 | 2.2285 |
| 2026-02-26 | 1.2649 | 2.2284 |
| 2026-02-25 | 1.2579 | 2.2214 |
| 2026-02-24 | 1.2441 | 2.2076 |
| 2026-02-13 | 1.2297 | 2.1932 |
| 2026-02-12 | 1.2528 | 2.2163 |
| 2026-02-11 | 1.2346 | 2.1981 |
| 2026-02-10 | 1.2336 | 2.1971 |
| 2026-02-09 | 1.2310 | 2.1945 |
| 2026-02-06 | 1.2106 | 2.1741 |
| 2026-02-05 | 1.2128 | 2.1763 |
| 2026-02-04 | 1.2253 | 2.1888 |
| 2026-02-03 | 1.2099 | 2.1734 |
| 2026-02-02 | 1.1753 | 2.1388 |
| 2026-01-30 | 1.2151 | 2.1786 |
| 2026-01-29 | 1.2207 | 2.1842 |
| 2026-01-28 | 1.2285 | 2.1920 |
| 2026-01-27 | 1.2188 | 2.1823 |
| 2026-01-26 | 1.2206 | 2.1841 |
| 2026-01-23 | 1.2256 | 2.1891 |
| 2026-01-22 | 1.2169 | 2.1804 |
| 2026-01-21 | 1.2214 | 2.1849 |
| 2026-01-20 | 1.2106 | 2.1741 |
| 2026-01-19 | 1.2163 | 2.1798 |
| 2026-01-16 | 1.2137 | 2.1772 |
| 2026-01-15 | 1.2102 | 2.1737 |
| 2026-01-14 | 1.1997 | 2.1632 |
| 2026-01-13 | 1.1933 | 2.1568 |
| 2026-01-12 | 1.2011 | 2.1646 |
| 2026-01-09 | 1.1987 | 2.1622 |
| 2026-01-08 | 1.1942 | 2.1577 |
| 2026-01-07 | 1.1933 | 2.1568 |
| 2026-01-06 | 1.1941 | 2.1576 |
| 2026-01-05 | 1.1789 | 2.1424 |
| 2025-12-31 | 1.1624 | 2.1259 |
| 2025-12-30 | 1.1678 | 2.1313 |
| 2025-12-29 | 1.1612 | 2.1247 |
| 2025-12-26 | 1.1745 | 2.1380 |
| 2025-12-25 | 1.1736 | 2.1371 |
| 2025-12-24 | 1.1646 | 2.1281 |
| 2025-12-23 | 1.1525 | 2.1160 |
| 2025-12-22 | 1.1378 | 2.1013 |
| 2025-12-19 | 1.1260 | 2.0895 |
| 2025-12-18 | 1.1188 | 2.0823 |
| 2025-12-17 | 1.1291 | 2.0926 |
| 2025-12-16 | 1.1020 | 2.0655 |
| 2025-12-15 | 1.1191 | 2.0826 |
| 2025-12-12 | 1.1298 | 2.0933 |
| 2025-12-11 | 1.1162 | 2.0797 |
| 2025-12-10 | 1.1286 | 2.0921 |
| 2025-12-09 | 1.1298 | 2.0933 |
| 2025-12-08 | 1.1378 | 2.1013 |
| 2025-12-05 | 1.1303 | 2.0938 |
| 2025-12-04 | 1.1168 | 2.0803 |
| 2025-12-03 | 1.1136 | 2.0771 |
| 2025-12-02 | 1.1214 | 2.0849 |
| 2025-12-01 | 1.1298 | 2.0933 |
| 2025-11-28 | 1.1144 | 2.0779 |
| 2025-11-27 | 1.1081 | 2.0716 |
| 2025-11-26 | 1.1064 | 2.0699 |
| 2025-11-25 | 1.1002 | 2.0637 |
| 2025-11-24 | 1.0880 | 2.0515 |
| 2025-11-21 | 1.0884 | 2.0519 |
| 2025-11-20 | 1.1205 | 2.0840 |
| 2025-11-19 | 1.1339 | 2.0974 |
| 2025-11-18 | 1.1376 | 2.1011 |
| 2025-11-17 | 1.1526 | 2.1161 |
