()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.6666 | 1.9666 |
| 2026-05-19 | 1.6643 | 1.9643 |
| 2026-05-18 | 1.6642 | 1.9642 |
| 2026-05-15 | 1.6631 | 1.9631 |
| 2026-05-14 | 1.6651 | 1.9651 |
| 2026-05-13 | 1.6661 | 1.9661 |
| 2026-05-12 | 1.6616 | 1.9616 |
| 2026-05-11 | 1.6592 | 1.9592 |
| 2026-05-08 | 1.6529 | 1.9529 |
| 2026-05-07 | 1.6524 | 1.9524 |
| 2026-05-06 | 1.6449 | 1.9449 |
| 2026-04-30 | 1.6414 | 1.9414 |
| 2026-04-29 | 1.6413 | 1.9413 |
| 2026-04-28 | 1.6375 | 1.9375 |
| 2026-04-27 | 1.6400 | 1.9400 |
| 2026-04-24 | 1.6389 | 1.9389 |
| 2026-04-23 | 1.6450 | 1.9450 |
| 2026-04-22 | 1.6479 | 1.9479 |
| 2026-04-21 | 1.6330 | 1.9330 |
| 2026-04-20 | 1.6328 | 1.9328 |
| 2026-04-17 | 1.6295 | 1.9295 |
| 2026-04-16 | 1.6200 | 1.9200 |
| 2026-04-15 | 1.6128 | 1.9128 |
| 2026-04-14 | 1.6171 | 1.9171 |
| 2026-04-13 | 1.6138 | 1.9138 |
| 2026-04-10 | 1.6145 | 1.9145 |
| 2026-04-09 | 1.6090 | 1.9090 |
| 2026-04-08 | 1.6052 | 1.9052 |
| 2026-04-07 | 1.6025 | 1.9025 |
| 2026-04-03 | 1.5994 | 1.8994 |
| 2026-04-02 | 1.5965 | 1.8965 |
| 2026-04-01 | 1.5963 | 1.8963 |
| 2026-03-31 | 1.5977 | 1.8977 |
| 2026-03-30 | 1.6007 | 1.9007 |
| 2026-03-27 | 1.5994 | 1.8994 |
| 2026-03-26 | 1.5990 | 1.8990 |
| 2026-03-25 | 1.5994 | 1.8994 |
| 2026-03-24 | 1.5986 | 1.8986 |
| 2026-03-23 | 1.5979 | 1.8979 |
| 2026-03-20 | 1.6024 | 1.9024 |
| 2026-03-19 | 1.6044 | 1.9044 |
| 2026-03-18 | 1.6078 | 1.9078 |
| 2026-03-17 | 1.6058 | 1.9058 |
| 2026-03-16 | 1.6110 | 1.9110 |
| 2026-03-13 | 1.6159 | 1.9159 |
| 2026-03-12 | 1.6178 | 1.9178 |
| 2026-03-11 | 1.6175 | 1.9175 |
| 2026-03-10 | 1.6152 | 1.9152 |
| 2026-03-09 | 1.6160 | 1.9160 |
| 2026-03-06 | 1.6209 | 1.9209 |
| 2026-03-05 | 1.6207 | 1.9207 |
| 2026-03-04 | 1.6119 | 1.9119 |
| 2026-03-03 | 1.6130 | 1.9130 |
| 2026-03-02 | 1.6201 | 1.9201 |
| 2026-02-27 | 1.6176 | 1.9176 |
| 2026-02-26 | 1.6159 | 1.9159 |
| 2026-02-25 | 1.6169 | 1.9169 |
| 2026-02-24 | 1.6145 | 1.9145 |
| 2026-02-13 | 1.6102 | 1.9102 |
| 2026-02-12 | 1.6157 | 1.9157 |
| 2026-02-11 | 1.6121 | 1.9121 |
| 2026-02-10 | 1.6101 | 1.9101 |
| 2026-02-09 | 1.6097 | 1.9097 |
| 2026-02-06 | 1.6015 | 1.9015 |
| 2026-02-05 | 1.6011 | 1.9011 |
| 2026-02-04 | 1.6111 | 1.9111 |
| 2026-02-03 | 1.6138 | 1.9138 |
| 2026-02-02 | 1.5979 | 1.8979 |
| 2026-01-30 | 1.6206 | 1.9206 |
| 2026-01-29 | 1.6378 | 1.9378 |
| 2026-01-28 | 1.6441 | 1.9441 |
| 2026-01-27 | 1.6395 | 1.9395 |
| 2026-01-26 | 1.6345 | 1.9345 |
| 2026-01-23 | 1.6435 | 1.9435 |
| 2026-01-22 | 1.6311 | 1.9311 |
| 2026-01-21 | 1.6277 | 1.9277 |
| 2026-01-20 | 1.6177 | 1.9177 |
| 2026-01-19 | 1.6269 | 1.9269 |
| 2026-01-16 | 1.6283 | 1.9283 |
| 2026-01-15 | 1.6340 | 1.9340 |
| 2026-01-14 | 1.6426 | 1.9426 |
| 2026-01-13 | 1.6334 | 1.9334 |
| 2026-01-12 | 1.6475 | 1.9475 |
| 2026-01-09 | 1.6260 | 1.9260 |
| 2026-01-08 | 1.6153 | 1.9153 |
| 2026-01-07 | 1.6092 | 1.9092 |
| 2026-01-06 | 1.6007 | 1.9007 |
| 2026-01-05 | 1.5959 | 1.8959 |
| 2025-12-31 | 1.5938 | 1.8938 |
| 2025-12-30 | 1.5911 | 1.8911 |
| 2025-12-29 | 1.5919 | 1.8919 |
| 2025-12-26 | 1.5915 | 1.8915 |
| 2025-12-25 | 1.5890 | 1.8890 |
| 2025-12-24 | 1.5869 | 1.8869 |
| 2025-12-23 | 1.5856 | 1.8856 |
| 2025-12-22 | 1.5821 | 1.8821 |
| 2025-12-19 | 1.5797 | 1.8797 |
| 2025-12-18 | 1.5796 | 1.8796 |
| 2025-12-17 | 1.5825 | 1.8825 |
| 2025-12-16 | 1.5760 | 1.8760 |
| 2025-12-15 | 1.5791 | 1.8791 |
| 2025-12-12 | 1.5803 | 1.8803 |
| 2025-12-11 | 1.5781 | 1.8781 |
| 2025-12-10 | 1.5847 | 1.8847 |
| 2025-12-09 | 1.5795 | 1.8795 |
| 2025-12-08 | 1.5775 | 1.8775 |
| 2025-12-05 | 1.5746 | 1.8746 |
| 2025-12-04 | 1.5719 | 1.8719 |
| 2025-12-03 | 1.5710 | 1.8710 |
| 2025-12-02 | 1.5723 | 1.8723 |
| 2025-12-01 | 1.5755 | 1.8755 |
| 2025-11-28 | 1.5762 | 1.8762 |
| 2025-11-27 | 1.5743 | 1.8743 |
| 2025-11-26 | 1.5754 | 1.8754 |
| 2025-11-25 | 1.5752 | 1.8752 |
| 2025-11-24 | 1.5686 | 1.8686 |
