()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3574 | 2.3980 |
| 2026-05-07 | 1.3595 | 2.4001 |
| 2026-05-06 | 1.3574 | 2.3980 |
| 2026-04-30 | 1.3531 | 2.3937 |
| 2026-04-29 | 1.3504 | 2.3910 |
| 2026-04-28 | 1.3472 | 2.3878 |
| 2026-04-27 | 1.3495 | 2.3901 |
| 2026-04-24 | 1.3484 | 2.3890 |
| 2026-04-23 | 1.3636 | 2.3898 |
| 2026-04-22 | 1.3657 | 2.3919 |
| 2026-04-21 | 1.3607 | 2.3869 |
| 2026-04-20 | 1.3619 | 2.3881 |
| 2026-04-17 | 1.3611 | 2.3873 |
| 2026-04-16 | 1.3588 | 2.3850 |
| 2026-04-15 | 1.3526 | 2.3788 |
| 2026-04-14 | 1.3519 | 2.3781 |
| 2026-04-13 | 1.3493 | 2.3755 |
| 2026-04-10 | 1.3509 | 2.3771 |
| 2026-04-09 | 1.3513 | 2.3775 |
| 2026-04-08 | 1.3496 | 2.3758 |
| 2026-04-07 | 1.3400 | 2.3662 |
| 2026-04-03 | 1.3393 | 2.3655 |
| 2026-04-02 | 1.3377 | 2.3639 |
| 2026-04-01 | 1.3421 | 2.3683 |
| 2026-03-31 | 1.3351 | 2.3613 |
| 2026-03-30 | 1.3408 | 2.3670 |
| 2026-03-27 | 1.3416 | 2.3678 |
| 2026-03-26 | 1.3390 | 2.3652 |
| 2026-03-25 | 1.3431 | 2.3693 |
| 2026-03-24 | 1.3403 | 2.3665 |
| 2026-03-23 | 1.3339 | 2.3601 |
| 2026-03-20 | 1.3363 | 2.3625 |
| 2026-03-19 | 1.3373 | 2.3635 |
| 2026-03-18 | 1.3418 | 2.3680 |
| 2026-03-17 | 1.3385 | 2.3647 |
| 2026-03-16 | 1.3433 | 2.3695 |
| 2026-03-13 | 1.3454 | 2.3716 |
| 2026-03-12 | 1.3488 | 2.3750 |
| 2026-03-11 | 1.3535 | 2.3797 |
| 2026-03-10 | 1.3539 | 2.3801 |
| 2026-03-09 | 1.3500 | 2.3762 |
| 2026-03-06 | 1.3531 | 2.3793 |
| 2026-03-05 | 1.3537 | 2.3799 |
| 2026-03-04 | 1.3529 | 2.3791 |
| 2026-03-03 | 1.3536 | 2.3798 |
| 2026-03-02 | 1.3597 | 2.3859 |
| 2026-02-27 | 1.3621 | 2.3883 |
| 2026-02-26 | 1.3644 | 2.3906 |
| 2026-02-25 | 1.3693 | 2.3955 |
| 2026-02-24 | 1.3710 | 2.3972 |
| 2026-02-13 | 1.3660 | 2.3922 |
| 2026-02-12 | 1.3674 | 2.3936 |
| 2026-02-11 | 1.3666 | 2.3928 |
| 2026-02-10 | 1.3659 | 2.3921 |
| 2026-02-09 | 1.3672 | 2.3934 |
| 2026-02-06 | 1.3628 | 2.3890 |
| 2026-02-05 | 1.3606 | 2.3868 |
| 2026-02-04 | 1.3623 | 2.3885 |
| 2026-02-03 | 1.3633 | 2.3895 |
| 2026-02-02 | 1.3574 | 2.3836 |
| 2026-01-30 | 1.3639 | 2.3901 |
| 2026-01-29 | 1.3676 | 2.3938 |
| 2026-01-28 | 1.3694 | 2.3956 |
| 2026-01-27 | 1.3681 | 2.3943 |
| 2026-01-26 | 1.3667 | 2.3929 |
| 2026-01-23 | 1.3703 | 2.3965 |
| 2026-01-22 | 1.3671 | 2.3933 |
| 2026-01-21 | 1.3662 | 2.3924 |
| 2026-01-20 | 1.3622 | 2.3884 |
| 2026-01-19 | 1.3626 | 2.3888 |
| 2026-01-16 | 1.3607 | 2.3869 |
| 2026-01-15 | 1.3579 | 2.3841 |
| 2026-01-14 | 1.3568 | 2.3830 |
| 2026-01-13 | 1.3562 | 2.3824 |
| 2026-01-12 | 1.3584 | 2.3846 |
| 2026-01-09 | 1.3544 | 2.3806 |
| 2026-01-08 | 1.3495 | 2.3757 |
| 2026-01-07 | 1.3464 | 2.3726 |
| 2026-01-06 | 1.3426 | 2.3688 |
| 2026-01-05 | 1.3390 | 2.3652 |
| 2025-12-31 | 1.3330 | 2.3592 |
| 2025-12-30 | 1.3324 | 2.3586 |
| 2025-12-29 | 1.3315 | 2.3577 |
| 2025-12-26 | 1.3336 | 2.3598 |
| 2025-12-25 | 1.3356 | 2.3618 |
| 2025-12-24 | 1.3325 | 2.3587 |
| 2025-12-23 | 1.3295 | 2.3557 |
| 2025-12-22 | 1.3296 | 2.3558 |
| 2025-12-19 | 1.3271 | 2.3533 |
| 2025-12-18 | 1.3259 | 2.3521 |
| 2025-12-17 | 1.3258 | 2.3520 |
| 2025-12-16 | 1.3220 | 2.3482 |
| 2025-12-15 | 1.3246 | 2.3508 |
| 2025-12-12 | 1.3271 | 2.3533 |
| 2025-12-11 | 1.3250 | 2.3512 |
| 2025-12-10 | 1.3252 | 2.3514 |
| 2025-12-09 | 1.3230 | 2.3492 |
| 2025-12-08 | 1.3251 | 2.3513 |
| 2025-12-05 | 1.3240 | 2.3502 |
| 2025-12-04 | 1.3209 | 2.3471 |
| 2025-12-03 | 1.3224 | 2.3486 |
| 2025-12-02 | 1.3231 | 2.3493 |
| 2025-12-01 | 1.3246 | 2.3508 |
| 2025-11-28 | 1.3242 | 2.3504 |
| 2025-11-27 | 1.3220 | 2.3482 |
| 2025-11-26 | 1.3248 | 2.3510 |
| 2025-11-25 | 1.3282 | 2.3544 |
| 2025-11-24 | 1.3275 | 2.3537 |
| 2025-11-21 | 1.3266 | 2.3528 |
| 2025-11-20 | 1.3284 | 2.3546 |
| 2025-11-19 | 1.3290 | 2.3552 |
| 2025-11-18 | 1.3281 | 2.3543 |
| 2025-11-17 | 1.3302 | 2.3564 |
| 2025-11-14 | 1.3292 | 2.3554 |
| 2025-11-13 | 1.3310 | 2.3572 |
