()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 10.3426 | 1.4515 |
| 2026-05-13 | 10.3411 | 1.4513 |
| 2026-05-12 | 10.3388 | 1.4511 |
| 2026-05-11 | 10.3357 | 1.4508 |
| 2026-05-08 | 10.3354 | 1.4507 |
| 2026-05-07 | 10.3350 | 1.4507 |
| 2026-05-06 | 10.3349 | 1.4507 |
| 2026-04-30 | 10.3349 | 1.4507 |
| 2026-04-29 | 10.3340 | 1.4506 |
| 2026-04-28 | 10.3330 | 1.4505 |
| 2026-04-27 | 10.3319 | 1.4504 |
| 2026-04-24 | 10.3316 | 1.4504 |
| 2026-04-23 | 10.3316 | 1.4504 |
| 2026-04-22 | 10.3316 | 1.4504 |
| 2026-04-21 | 10.3296 | 1.4502 |
| 2026-04-20 | 10.3283 | 1.4500 |
| 2026-04-17 | 10.3256 | 1.4498 |
| 2026-04-16 | 10.3253 | 1.4497 |
| 2026-04-15 | 10.3247 | 1.4497 |
| 2026-04-14 | 10.3243 | 1.4496 |
| 2026-04-13 | 10.3235 | 1.4496 |
| 2026-04-10 | 10.3225 | 1.4495 |
| 2026-04-09 | 10.3209 | 1.4493 |
| 2026-04-08 | 10.3201 | 1.4492 |
| 2026-04-07 | 10.3181 | 1.4490 |
| 2026-04-03 | 10.3137 | 1.4486 |
| 2026-04-02 | 10.3102 | 1.4482 |
| 2026-04-01 | 10.3082 | 1.4480 |
| 2026-03-31 | 10.3071 | 1.4479 |
| 2026-03-30 | 10.3043 | 1.4476 |
| 2026-03-27 | 10.3014 | 1.4473 |
| 2026-03-26 | 10.2999 | 1.4472 |
| 2026-03-25 | 10.2982 | 1.4470 |
| 2026-03-24 | 10.2968 | 1.4469 |
| 2026-03-23 | 10.2948 | 1.4467 |
| 2026-03-20 | 10.2937 | 1.4466 |
| 2026-03-19 | 10.2927 | 1.4465 |
| 2026-03-18 | 10.2895 | 1.4462 |
| 2026-03-17 | 10.2873 | 1.4459 |
| 2026-03-16 | 10.2857 | 1.4458 |
| 2026-03-13 | 10.2853 | 1.4457 |
| 2026-03-12 | 10.2836 | 1.4456 |
| 2026-03-11 | 10.2835 | 1.4456 |
| 2026-03-10 | 10.2833 | 1.4455 |
| 2026-03-09 | 10.2827 | 1.4455 |
| 2026-03-06 | 10.2839 | 1.4456 |
| 2026-03-05 | 10.2815 | 1.4454 |
| 2026-03-04 | 10.2795 | 1.4452 |
| 2026-03-03 | 10.2779 | 1.4450 |
| 2026-03-02 | 10.2760 | 1.4448 |
| 2026-02-27 | 10.2728 | 1.4445 |
| 2026-02-26 | 10.2724 | 1.4444 |
| 2026-02-25 | 10.2740 | 1.4446 |
| 2026-02-24 | 10.2742 | 1.4446 |
| 2026-02-13 | 10.2673 | 1.4439 |
| 2026-02-12 | 10.2651 | 1.4437 |
| 2026-02-11 | 10.2625 | 1.4435 |
| 2026-02-10 | 10.2605 | 1.4433 |
| 2026-02-09 | 10.2580 | 1.4430 |
| 2026-02-06 | 10.2553 | 1.4427 |
| 2026-02-05 | 10.2535 | 1.4426 |
| 2026-02-04 | 10.2526 | 1.4425 |
| 2026-02-03 | 10.2525 | 1.4425 |
| 2026-02-02 | 10.2522 | 1.4424 |
| 2026-01-30 | 10.2498 | 1.4422 |
| 2026-01-29 | 10.2489 | 1.4421 |
| 2026-01-28 | 10.2477 | 1.4420 |
| 2026-01-27 | 10.2472 | 1.4419 |
| 2026-01-26 | 10.2453 | 1.4417 |
| 2026-01-23 | 10.2419 | 1.4414 |
| 2026-01-22 | 10.2396 | 1.4412 |
| 2026-01-21 | 10.2376 | 1.4410 |
| 2026-01-20 | 10.2345 | 1.4407 |
| 2026-01-19 | 10.2329 | 1.4405 |
| 2026-01-16 | 10.2302 | 1.4402 |
| 2026-01-15 | 10.2277 | 1.4400 |
| 2026-01-14 | 10.2258 | 1.4398 |
| 2026-01-13 | 10.2249 | 1.4397 |
| 2026-01-12 | 10.2239 | 1.4396 |
| 2026-01-09 | 10.2215 | 1.4394 |
| 2026-01-08 | 10.2205 | 1.4393 |
| 2026-01-07 | 10.2197 | 1.4392 |
| 2026-01-06 | 10.2199 | 1.4392 |
| 2026-01-05 | 10.2204 | 1.4392 |
| 2025-12-31 | 10.2160 | 1.4388 |
| 2025-12-30 | 10.2154 | 1.4387 |
| 2025-12-29 | 10.2153 | 1.4387 |
| 2025-12-26 | 10.2157 | 1.4388 |
| 2025-12-25 | 10.2142 | 1.4386 |
| 2025-12-24 | 10.2117 | 1.4384 |
| 2025-12-23 | 10.2107 | 1.4383 |
| 2025-12-22 | 10.2099 | 1.4382 |
| 2025-12-19 | 10.2073 | 1.4379 |
| 2025-12-18 | 10.2045 | 1.4377 |
| 2025-12-17 | 10.2026 | 1.4375 |
| 2025-12-16 | 10.2013 | 1.4373 |
| 2025-12-15 | 10.2010 | 1.4373 |
| 2025-12-12 | 10.2017 | 1.4374 |
| 2025-12-11 | 10.2003 | 1.4372 |
| 2025-12-10 | 10.1976 | 1.4370 |
| 2025-12-09 | 10.1964 | 1.4368 |
| 2025-12-08 | 10.1950 | 1.4367 |
| 2025-12-05 | 10.1964 | 1.4368 |
| 2025-12-04 | 10.1975 | 1.4370 |
| 2025-12-03 | 10.2039 | 1.4376 |
| 2025-12-02 | 10.2043 | 1.4376 |
| 2025-12-01 | 10.2044 | 1.4376 |
| 2025-11-28 | 10.2032 | 1.4375 |
| 2025-11-27 | 10.2024 | 1.4374 |
| 2025-11-26 | 10.2069 | 1.4379 |
| 2025-11-25 | 10.2112 | 1.4383 |
| 2025-11-24 | 10.2119 | 1.4384 |
| 2025-11-21 | 10.2114 | 1.4383 |
| 2025-11-20 | 10.2128 | 1.4385 |
| 2025-11-19 | 10.2124 | 1.4384 |
| 2025-11-18 | 10.2116 | 1.4384 |
| 2025-11-17 | 10.2099 | 1.4382 |
