()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.7477 | 1.9807 |
| 2026-04-30 | 1.7390 | 1.9720 |
| 2026-04-29 | 1.7267 | 1.9597 |
| 2026-04-28 | 1.7274 | 1.9604 |
| 2026-04-27 | 1.7271 | 1.9601 |
| 2026-04-24 | 1.7116 | 1.9446 |
| 2026-04-23 | 1.7088 | 1.9418 |
| 2026-04-22 | 1.7126 | 1.9456 |
| 2026-04-21 | 1.7052 | 1.9382 |
| 2026-04-20 | 1.7101 | 1.9431 |
| 2026-04-17 | 1.7088 | 1.9418 |
| 2026-04-16 | 1.7078 | 1.9408 |
| 2026-04-15 | 1.7056 | 1.9386 |
| 2026-04-14 | 1.7086 | 1.9416 |
| 2026-04-13 | 1.7004 | 1.9334 |
| 2026-04-10 | 1.6997 | 1.9327 |
| 2026-04-09 | 1.6971 | 1.9301 |
| 2026-04-08 | 1.6958 | 1.9288 |
| 2026-04-07 | 1.6773 | 1.9103 |
| 2026-04-03 | 1.6737 | 1.9067 |
| 2026-04-02 | 1.6758 | 1.9088 |
| 2026-04-01 | 1.6831 | 1.9161 |
| 2026-03-31 | 1.6761 | 1.9091 |
| 2026-03-30 | 1.6851 | 1.9181 |
| 2026-03-27 | 1.6840 | 1.9170 |
| 2026-03-26 | 1.6815 | 1.9145 |
| 2026-03-25 | 1.6892 | 1.9222 |
| 2026-03-24 | 1.6818 | 1.9148 |
| 2026-03-23 | 1.6770 | 1.9100 |
| 2026-03-20 | 1.6891 | 1.9221 |
| 2026-03-19 | 1.6914 | 1.9244 |
| 2026-03-18 | 1.6968 | 1.9298 |
| 2026-03-17 | 1.6926 | 1.9256 |
| 2026-03-16 | 1.6979 | 1.9309 |
| 2026-03-13 | 1.6953 | 1.9283 |
| 2026-03-12 | 1.6996 | 1.9326 |
| 2026-03-11 | 1.7008 | 1.9338 |
| 2026-03-10 | 1.7020 | 1.9350 |
| 2026-03-09 | 1.6974 | 1.9304 |
| 2026-03-06 | 1.7022 | 1.9352 |
| 2026-03-05 | 1.7019 | 1.9349 |
| 2026-03-04 | 1.6980 | 1.9310 |
| 2026-03-03 | 1.6996 | 1.9326 |
| 2026-03-02 | 1.7100 | 1.9430 |
| 2026-02-27 | 1.7142 | 1.9472 |
| 2026-02-26 | 1.7186 | 1.9516 |
| 2026-02-25 | 1.7183 | 1.9513 |
| 2026-02-24 | 1.7158 | 1.9488 |
| 2026-02-13 | 1.7179 | 1.9509 |
| 2026-02-12 | 1.7172 | 1.9502 |
| 2026-02-11 | 1.7159 | 1.9489 |
| 2026-02-10 | 1.7188 | 1.9518 |
| 2026-02-09 | 1.7176 | 1.9506 |
| 2026-02-06 | 1.7108 | 1.9438 |
| 2026-02-05 | 1.7115 | 1.9445 |
| 2026-02-04 | 1.7131 | 1.9461 |
| 2026-02-03 | 1.7138 | 1.9468 |
| 2026-02-02 | 1.7130 | 1.9460 |
| 2026-01-30 | 1.7224 | 1.9554 |
| 2026-01-29 | 1.7235 | 1.9565 |
| 2026-01-28 | 1.7297 | 1.9627 |
| 2026-01-27 | 1.7272 | 1.9602 |
| 2026-01-26 | 1.7272 | 1.9602 |
| 2026-01-23 | 1.7332 | 1.9662 |
| 2026-01-22 | 1.7344 | 1.9674 |
| 2026-01-21 | 1.7347 | 1.9677 |
| 2026-01-20 | 1.7269 | 1.9599 |
| 2026-01-19 | 1.7312 | 1.9642 |
| 2026-01-16 | 1.7303 | 1.9633 |
| 2026-01-15 | 1.7275 | 1.9605 |
| 2026-01-14 | 1.7251 | 1.9581 |
| 2026-01-13 | 1.7214 | 1.9544 |
| 2026-01-12 | 1.7325 | 1.9655 |
| 2026-01-09 | 1.7285 | 1.9615 |
| 2026-01-08 | 1.7261 | 1.9591 |
| 2026-01-07 | 1.7242 | 1.9572 |
| 2026-01-06 | 1.7185 | 1.9515 |
| 2026-01-05 | 1.7094 | 1.9424 |
| 2025-12-31 | 1.6991 | 1.9321 |
| 2025-12-30 | 1.7009 | 1.9339 |
| 2025-12-29 | 1.6982 | 1.9312 |
| 2025-12-26 | 1.7014 | 1.9344 |
| 2025-12-25 | 1.7044 | 1.9374 |
| 2025-12-24 | 1.7044 | 1.9374 |
| 2025-12-23 | 1.7031 | 1.9361 |
| 2025-12-22 | 1.6992 | 1.9322 |
| 2025-12-19 | 1.6909 | 1.9239 |
| 2025-12-18 | 1.6911 | 1.9241 |
| 2025-12-17 | 1.6958 | 1.9288 |
| 2025-12-16 | 1.6903 | 1.9233 |
| 2025-12-15 | 1.6937 | 1.9267 |
| 2025-12-12 | 1.7006 | 1.9336 |
| 2025-12-11 | 1.6963 | 1.9293 |
| 2025-12-10 | 1.7000 | 1.9330 |
| 2025-12-09 | 1.7001 | 1.9331 |
| 2025-12-08 | 1.7030 | 1.9360 |
| 2025-12-05 | 1.6954 | 1.9284 |
| 2025-12-04 | 1.6920 | 1.9250 |
| 2025-12-03 | 1.6863 | 1.9193 |
| 2025-12-02 | 1.6876 | 1.9206 |
| 2025-12-01 | 1.6944 | 1.9274 |
| 2025-11-28 | 1.6906 | 1.9236 |
| 2025-11-27 | 1.6858 | 1.9188 |
| 2025-11-26 | 1.6882 | 1.9212 |
| 2025-11-25 | 1.6868 | 1.9198 |
| 2025-11-24 | 1.6870 | 1.9200 |
| 2025-11-21 | 1.6808 | 1.9138 |
| 2025-11-20 | 1.6928 | 1.9258 |
| 2025-11-19 | 1.6967 | 1.9297 |
| 2025-11-18 | 1.6987 | 1.9317 |
| 2025-11-17 | 1.6922 | 1.9252 |
| 2025-11-14 | 1.6961 | 1.9291 |
| 2025-11-13 | 1.7041 | 1.9371 |
| 2025-11-12 | 1.7011 | 1.9341 |
| 2025-11-11 | 1.7026 | 1.9356 |
| 2025-11-10 | 1.7077 | 1.9407 |
