()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.7294 | 5.8104 |
| 2026-05-22 | 1.7195 | 5.7784 |
| 2026-05-21 | 1.7120 | 5.7542 |
| 2026-05-20 | 1.7361 | 5.8321 |
| 2026-05-19 | 1.7271 | 5.8030 |
| 2026-05-18 | 1.7117 | 5.7532 |
| 2026-05-15 | 1.7332 | 5.8227 |
| 2026-05-14 | 1.7575 | 5.9013 |
| 2026-05-13 | 1.7886 | 6.0018 |
| 2026-05-12 | 1.7937 | 6.0183 |
| 2026-05-11 | 1.8035 | 6.0500 |
| 2026-05-08 | 1.7780 | 5.9675 |
| 2026-05-07 | 1.7915 | 6.0112 |
| 2026-05-06 | 1.7959 | 6.0254 |
| 2026-04-30 | 1.7605 | 5.9110 |
| 2026-04-29 | 1.7532 | 5.8874 |
| 2026-04-28 | 1.7469 | 5.8670 |
| 2026-04-27 | 1.7511 | 5.8806 |
| 2026-04-24 | 1.7464 | 5.8654 |
| 2026-04-23 | 1.7448 | 5.8602 |
| 2026-04-22 | 1.7545 | 5.8916 |
| 2026-04-21 | 1.7482 | 5.8712 |
| 2026-04-20 | 1.7540 | 5.8900 |
| 2026-04-17 | 1.7552 | 5.8938 |
| 2026-04-16 | 1.7566 | 5.8984 |
| 2026-04-15 | 1.7373 | 5.8360 |
| 2026-04-14 | 1.7301 | 5.8127 |
| 2026-04-13 | 1.7222 | 5.7872 |
| 2026-04-10 | 1.7302 | 5.8130 |
| 2026-04-09 | 1.7224 | 5.7878 |
| 2026-04-08 | 1.7316 | 5.8176 |
| 2026-04-07 | 1.6796 | 5.6495 |
| 2026-04-03 | 1.6770 | 5.6411 |
| 2026-04-02 | 1.6872 | 5.6740 |
| 2026-04-01 | 1.7084 | 5.7426 |
| 2026-03-31 | 1.6858 | 5.6695 |
| 2026-03-30 | 1.7016 | 5.7206 |
| 2026-03-27 | 1.6996 | 5.7141 |
| 2026-03-26 | 1.6898 | 5.6824 |
| 2026-03-25 | 1.7119 | 5.7539 |
| 2026-03-24 | 1.6919 | 5.6892 |
| 2026-03-23 | 1.6750 | 5.6346 |
| 2026-03-20 | 1.7190 | 5.7768 |
| 2026-03-19 | 1.7275 | 5.8043 |
| 2026-03-18 | 1.7605 | 5.9110 |
| 2026-03-17 | 1.7671 | 5.9323 |
| 2026-03-16 | 1.7858 | 5.9928 |
| 2026-03-13 | 1.8092 | 6.0684 |
| 2026-03-12 | 1.8071 | 6.0616 |
| 2026-03-11 | 1.8017 | 6.0442 |
| 2026-03-10 | 1.7936 | 6.0180 |
| 2026-03-09 | 1.7753 | 5.9588 |
| 2026-03-06 | 1.8055 | 6.0564 |
| 2026-03-05 | 1.8062 | 6.0587 |
| 2026-03-04 | 1.8026 | 6.0471 |
| 2026-03-03 | 1.8082 | 6.0652 |
| 2026-03-02 | 1.8484 | 6.1951 |
| 2026-02-27 | 1.8609 | 6.2355 |
| 2026-02-26 | 1.8560 | 6.2197 |
| 2026-02-25 | 1.8640 | 6.2456 |
| 2026-02-24 | 1.8616 | 6.2378 |
| 2026-02-13 | 1.8553 | 6.2174 |
| 2026-02-12 | 1.8692 | 6.2624 |
| 2026-02-11 | 1.8756 | 6.2830 |
| 2026-02-10 | 1.8734 | 6.2759 |
| 2026-02-09 | 1.8645 | 6.2472 |
| 2026-02-06 | 1.8506 | 6.2022 |
| 2026-02-05 | 1.8596 | 6.2313 |
| 2026-02-04 | 1.8555 | 6.2181 |
| 2026-02-03 | 1.8436 | 6.1796 |
| 2026-02-02 | 1.8219 | 6.1095 |
| 2026-01-30 | 1.8521 | 6.2071 |
| 2026-01-29 | 1.8758 | 6.2837 |
| 2026-01-28 | 1.8731 | 6.2750 |
| 2026-01-27 | 1.8729 | 6.2743 |
| 2026-01-26 | 1.8722 | 6.2721 |
| 2026-01-23 | 1.8800 | 6.2973 |
| 2026-01-22 | 1.8788 | 6.2934 |
| 2026-01-21 | 1.8820 | 6.3037 |
| 2026-01-20 | 1.8744 | 6.2792 |
| 2026-01-19 | 1.8724 | 6.2727 |
| 2026-01-16 | 1.8572 | 6.2236 |
| 2026-01-15 | 1.8632 | 6.2430 |
| 2026-01-14 | 1.8689 | 6.2614 |
| 2026-01-13 | 1.8737 | 6.2769 |
| 2026-01-12 | 1.8906 | 6.3315 |
| 2026-01-09 | 1.8763 | 6.2853 |
| 2026-01-08 | 1.8640 | 6.2456 |
| 2026-01-07 | 1.8604 | 6.2339 |
| 2026-01-06 | 1.8668 | 6.2546 |
| 2026-01-05 | 1.8507 | 6.2026 |
| 2025-12-31 | 1.8368 | 6.1576 |
| 2025-12-30 | 1.8326 | 6.1440 |
| 2025-12-29 | 1.8238 | 6.1156 |
| 2025-12-26 | 1.8304 | 6.1369 |
| 2025-12-25 | 1.8387 | 6.1638 |
| 2025-12-24 | 1.8400 | 6.1680 |
| 2025-12-23 | 1.8451 | 6.1845 |
| 2025-12-22 | 1.8407 | 6.1702 |
| 2025-12-19 | 1.8394 | 6.1660 |
| 2025-12-18 | 1.8315 | 6.1405 |
| 2025-12-17 | 1.8307 | 6.1379 |
| 2025-12-16 | 1.8184 | 6.0981 |
| 2025-12-15 | 1.8297 | 6.1347 |
| 2025-12-12 | 1.8427 | 6.1767 |
| 2025-12-11 | 1.8349 | 6.1515 |
| 2025-12-10 | 1.8412 | 6.1718 |
| 2025-12-09 | 1.8361 | 6.1554 |
| 2025-12-08 | 1.8428 | 6.1770 |
| 2025-12-05 | 1.8457 | 6.1864 |
| 2025-12-04 | 1.8434 | 6.1790 |
| 2025-12-03 | 1.8380 | 6.1615 |
| 2025-12-02 | 1.8327 | 6.1444 |
| 2025-12-01 | 1.8377 | 6.1605 |
| 2025-11-28 | 1.8287 | 6.1314 |
