()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.6741 | 1.6741 |
| 2026-05-13 | 1.7098 | 1.7098 |
| 2026-05-12 | 1.6933 | 1.6933 |
| 2026-05-11 | 1.7019 | 1.7019 |
| 2026-05-08 | 1.6934 | 1.6934 |
| 2026-05-07 | 1.6897 | 1.6897 |
| 2026-05-06 | 1.6873 | 1.6873 |
| 2026-04-30 | 1.6679 | 1.6679 |
| 2026-04-29 | 1.6876 | 1.6876 |
| 2026-04-28 | 1.6681 | 1.6681 |
| 2026-04-27 | 1.6680 | 1.6680 |
| 2026-04-24 | 1.6769 | 1.6769 |
| 2026-04-23 | 1.6916 | 1.6916 |
| 2026-04-22 | 1.6845 | 1.6845 |
| 2026-04-21 | 1.6827 | 1.6827 |
| 2026-04-20 | 1.6777 | 1.6777 |
| 2026-04-17 | 1.6700 | 1.6700 |
| 2026-04-16 | 1.6791 | 1.6791 |
| 2026-04-15 | 1.6653 | 1.6653 |
| 2026-04-14 | 1.6746 | 1.6746 |
| 2026-04-13 | 1.6688 | 1.6688 |
| 2026-04-10 | 1.6723 | 1.6723 |
| 2026-04-09 | 1.6716 | 1.6716 |
| 2026-04-08 | 1.6791 | 1.6791 |
| 2026-04-07 | 1.6456 | 1.6456 |
| 2026-04-03 | 1.6385 | 1.6385 |
| 2026-04-02 | 1.6519 | 1.6519 |
| 2026-04-01 | 1.6574 | 1.6574 |
| 2026-03-31 | 1.6444 | 1.6444 |
| 2026-03-30 | 1.6732 | 1.6732 |
| 2026-03-27 | 1.6715 | 1.6715 |
| 2026-03-26 | 1.6675 | 1.6675 |
| 2026-03-25 | 1.6935 | 1.6935 |
| 2026-03-24 | 1.6711 | 1.6711 |
| 2026-03-23 | 1.6362 | 1.6362 |
| 2026-03-20 | 1.6753 | 1.6753 |
| 2026-03-19 | 1.6997 | 1.6997 |
| 2026-03-18 | 1.7299 | 1.7299 |
| 2026-03-17 | 1.7264 | 1.7264 |
| 2026-03-16 | 1.7590 | 1.7590 |
| 2026-03-13 | 1.7865 | 1.7865 |
| 2026-03-12 | 1.8082 | 1.8082 |
| 2026-03-11 | 1.8007 | 1.8007 |
| 2026-03-10 | 1.7844 | 1.7844 |
| 2026-03-09 | 1.7847 | 1.7847 |
| 2026-03-06 | 1.7917 | 1.7917 |
| 2026-03-05 | 1.7921 | 1.7921 |
| 2026-03-04 | 1.7759 | 1.7759 |
| 2026-03-03 | 1.7783 | 1.7783 |
| 2026-03-02 | 1.7861 | 1.7861 |
| 2026-02-27 | 1.7415 | 1.7415 |
| 2026-02-26 | 1.7212 | 1.7212 |
| 2026-02-25 | 1.7074 | 1.7074 |
| 2026-02-24 | 1.6910 | 1.6910 |
| 2026-02-13 | 1.6336 | 1.6336 |
| 2026-02-12 | 1.6731 | 1.6731 |
| 2026-02-11 | 1.6598 | 1.6598 |
| 2026-02-10 | 1.6480 | 1.6480 |
| 2026-02-09 | 1.6440 | 1.6440 |
| 2026-02-06 | 1.6244 | 1.6244 |
| 2026-02-05 | 1.6219 | 1.6219 |
| 2026-02-04 | 1.6497 | 1.6497 |
| 2026-02-03 | 1.6263 | 1.6263 |
| 2026-02-02 | 1.5951 | 1.5951 |
| 2026-01-30 | 1.6441 | 1.6441 |
| 2026-01-29 | 1.6730 | 1.6730 |
| 2026-01-28 | 1.6608 | 1.6608 |
| 2026-01-27 | 1.6356 | 1.6356 |
| 2026-01-26 | 1.6509 | 1.6509 |
| 2026-01-23 | 1.6387 | 1.6387 |
| 2026-01-22 | 1.6313 | 1.6313 |
| 2026-01-21 | 1.6195 | 1.6195 |
| 2026-01-20 | 1.6184 | 1.6184 |
| 2026-01-19 | 1.6069 | 1.6069 |
| 2026-01-16 | 1.5826 | 1.5826 |
| 2026-01-15 | 1.6000 | 1.6000 |
| 2026-01-14 | 1.6055 | 1.6055 |
| 2026-01-13 | 1.6099 | 1.6099 |
| 2026-01-12 | 1.6003 | 1.6003 |
| 2026-01-09 | 1.5817 | 1.5817 |
| 2026-01-08 | 1.5599 | 1.5599 |
| 2026-01-07 | 1.5518 | 1.5518 |
| 2026-01-06 | 1.5504 | 1.5504 |
| 2026-01-05 | 1.5213 | 1.5213 |
| 2025-12-31 | 1.5012 | 1.5012 |
| 2025-12-30 | 1.4905 | 1.4905 |
| 2025-12-29 | 1.4917 | 1.4917 |
| 2025-12-26 | 1.4951 | 1.4951 |
| 2025-12-25 | 1.4855 | 1.4855 |
| 2025-12-24 | 1.4806 | 1.4806 |
| 2025-12-23 | 1.4769 | 1.4769 |
| 2025-12-22 | 1.4748 | 1.4748 |
| 2025-12-19 | 1.4675 | 1.4675 |
| 2025-12-18 | 1.4557 | 1.4557 |
| 2025-12-17 | 1.4525 | 1.4525 |
| 2025-12-16 | 1.4296 | 1.4296 |
| 2025-12-15 | 1.4502 | 1.4502 |
| 2025-12-12 | 1.4492 | 1.4492 |
| 2025-12-11 | 1.4326 | 1.4326 |
| 2025-12-10 | 1.4369 | 1.4369 |
| 2025-12-09 | 1.4325 | 1.4325 |
| 2025-12-08 | 1.4529 | 1.4529 |
| 2025-12-05 | 1.4574 | 1.4574 |
| 2025-12-04 | 1.4406 | 1.4406 |
| 2025-12-03 | 1.4389 | 1.4389 |
| 2025-12-02 | 1.4373 | 1.4373 |
| 2025-12-01 | 1.4439 | 1.4439 |
| 2025-11-28 | 1.4303 | 1.4303 |
| 2025-11-27 | 1.4221 | 1.4221 |
| 2025-11-26 | 1.4242 | 1.4242 |
| 2025-11-25 | 1.4238 | 1.4238 |
| 2025-11-24 | 1.4154 | 1.4154 |
| 2025-11-21 | 1.4148 | 1.4148 |
| 2025-11-20 | 1.4514 | 1.4514 |
| 2025-11-19 | 1.4597 | 1.4597 |
| 2025-11-18 | 1.4523 | 1.4523 |
| 2025-11-17 | 1.4750 | 1.4750 |
