()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.9910 | 5.4386 |
| 2026-05-14 | 1.9901 | 5.4377 |
| 2026-05-13 | 2.0087 | 5.4563 |
| 2026-05-12 | 2.0102 | 5.4578 |
| 2026-05-11 | 2.0132 | 5.4608 |
| 2026-05-08 | 2.0065 | 5.4541 |
| 2026-05-07 | 2.0149 | 5.4625 |
| 2026-05-06 | 2.0406 | 5.4882 |
| 2026-04-30 | 2.0372 | 5.4848 |
| 2026-04-29 | 2.0401 | 5.4877 |
| 2026-04-28 | 2.0255 | 5.4731 |
| 2026-04-27 | 1.9995 | 5.4471 |
| 2026-04-24 | 1.9991 | 5.4467 |
| 2026-04-23 | 2.0052 | 5.4528 |
| 2026-04-22 | 2.0007 | 5.4483 |
| 2026-04-21 | 1.9984 | 5.4460 |
| 2026-04-20 | 1.9784 | 5.4260 |
| 2026-04-17 | 1.9758 | 5.4234 |
| 2026-04-16 | 1.9860 | 5.4336 |
| 2026-04-15 | 1.9808 | 5.4284 |
| 2026-04-14 | 1.9736 | 5.4212 |
| 2026-04-13 | 1.9737 | 5.4213 |
| 2026-04-10 | 1.9701 | 5.4177 |
| 2026-04-09 | 1.9638 | 5.4114 |
| 2026-04-08 | 1.9717 | 5.4193 |
| 2026-04-07 | 1.9636 | 5.4112 |
| 2026-04-03 | 1.9534 | 5.4010 |
| 2026-04-02 | 1.9744 | 5.4220 |
| 2026-04-01 | 1.9673 | 5.4149 |
| 2026-03-31 | 1.9670 | 5.4146 |
| 2026-03-30 | 1.9937 | 5.4413 |
| 2026-03-27 | 1.9792 | 5.4268 |
| 2026-03-26 | 1.9774 | 5.4250 |
| 2026-03-25 | 1.9753 | 5.4229 |
| 2026-03-24 | 1.9796 | 5.4272 |
| 2026-03-23 | 1.9616 | 5.4092 |
| 2026-03-20 | 1.9981 | 5.4457 |
| 2026-03-19 | 2.0032 | 5.4508 |
| 2026-03-18 | 2.0050 | 5.4526 |
| 2026-03-17 | 2.0114 | 5.4590 |
| 2026-03-16 | 2.0218 | 5.4694 |
| 2026-03-13 | 2.0379 | 5.4855 |
| 2026-03-12 | 2.0496 | 5.4972 |
| 2026-03-11 | 2.0196 | 5.4672 |
| 2026-03-10 | 1.9972 | 5.4448 |
| 2026-03-09 | 2.0181 | 5.4657 |
| 2026-03-06 | 2.0101 | 5.4577 |
| 2026-03-05 | 2.0124 | 5.4600 |
| 2026-03-04 | 2.0200 | 5.4676 |
| 2026-03-03 | 2.0458 | 5.4934 |
| 2026-03-02 | 2.0167 | 5.4643 |
| 2026-02-27 | 1.9853 | 5.4329 |
| 2026-02-26 | 1.9761 | 5.4237 |
| 2026-02-25 | 1.9812 | 5.4288 |
| 2026-02-24 | 1.9969 | 5.4445 |
| 2026-02-13 | 1.9962 | 5.4438 |
| 2026-02-12 | 2.0121 | 5.4597 |
| 2026-02-11 | 2.0089 | 5.4565 |
| 2026-02-10 | 2.0157 | 5.4633 |
| 2026-02-09 | 2.0103 | 5.4579 |
| 2026-02-06 | 1.9873 | 5.4349 |
| 2026-02-05 | 1.9972 | 5.4448 |
| 2026-02-04 | 2.0027 | 5.4503 |
| 2026-02-03 | 2.0058 | 5.4534 |
| 2026-02-02 | 1.9757 | 5.4233 |
| 2026-01-30 | 2.0439 | 5.4915 |
| 2026-01-29 | 2.0551 | 5.5027 |
| 2026-01-28 | 2.0634 | 5.5110 |
| 2026-01-27 | 2.0469 | 5.4945 |
| 2026-01-26 | 2.0289 | 5.4765 |
| 2026-01-23 | 2.0440 | 5.4916 |
| 2026-01-22 | 2.0410 | 5.4886 |
| 2026-01-21 | 2.0498 | 5.4974 |
| 2026-01-20 | 2.0288 | 5.4764 |
| 2026-01-19 | 2.0310 | 5.4786 |
| 2026-01-16 | 2.0335 | 5.4811 |
| 2026-01-15 | 2.0199 | 5.4675 |
| 2026-01-14 | 2.0197 | 5.4673 |
| 2026-01-13 | 2.0256 | 5.4732 |
| 2026-01-12 | 2.0220 | 5.4696 |
| 2026-01-09 | 1.9900 | 5.4376 |
| 2026-01-08 | 1.9645 | 5.4121 |
| 2026-01-07 | 1.9678 | 5.4154 |
| 2026-01-06 | 1.9448 | 5.3924 |
| 2026-01-05 | 1.9265 | 5.3741 |
| 2025-12-31 | 1.8881 | 5.3357 |
| 2025-12-30 | 1.8933 | 5.3409 |
| 2025-12-29 | 1.8869 | 5.3345 |
| 2025-12-26 | 1.8868 | 5.3344 |
| 2025-12-25 | 1.9019 | 5.3495 |
| 2025-12-24 | 1.8946 | 5.3422 |
| 2025-12-23 | 1.8834 | 5.3310 |
| 2025-12-22 | 1.8760 | 5.3236 |
| 2025-12-19 | 1.8716 | 5.3192 |
| 2025-12-18 | 1.8678 | 5.3154 |
| 2025-12-17 | 1.8632 | 5.3108 |
| 2025-12-16 | 1.8415 | 5.2891 |
| 2025-12-15 | 1.8558 | 5.3034 |
| 2025-12-12 | 1.8768 | 5.3244 |
| 2025-12-11 | 1.8626 | 5.3102 |
| 2025-12-10 | 1.8723 | 5.3199 |
| 2025-12-09 | 1.8792 | 5.3268 |
| 2025-12-08 | 1.8883 | 5.3359 |
| 2025-12-05 | 1.8925 | 5.3401 |
| 2025-12-04 | 1.8917 | 5.3393 |
| 2025-12-03 | 1.8889 | 5.3365 |
| 2025-12-02 | 1.9000 | 5.3476 |
| 2025-12-01 | 1.9146 | 5.3622 |
| 2025-11-28 | 1.8994 | 5.3470 |
| 2025-11-27 | 1.8934 | 5.3410 |
| 2025-11-26 | 1.8949 | 5.3425 |
| 2025-11-25 | 1.8790 | 5.3266 |
| 2025-11-24 | 1.8678 | 5.3154 |
| 2025-11-21 | 1.8613 | 5.3089 |
| 2025-11-20 | 1.8882 | 5.3358 |
| 2025-11-19 | 1.8920 | 5.3396 |
| 2025-11-18 | 1.8962 | 5.3438 |
