()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 6.4208 | 7.8718 |
| 2026-05-18 | 6.4430 | 7.8940 |
| 2026-05-15 | 6.4466 | 7.8976 |
| 2026-05-14 | 6.4892 | 7.9402 |
| 2026-05-13 | 6.5896 | 8.0406 |
| 2026-05-12 | 6.5264 | 7.9774 |
| 2026-05-11 | 6.5151 | 7.9661 |
| 2026-05-08 | 6.4130 | 7.8640 |
| 2026-05-07 | 6.4414 | 7.8924 |
| 2026-05-06 | 6.3823 | 7.8333 |
| 2026-04-30 | 6.3115 | 7.7625 |
| 2026-04-29 | 6.3645 | 7.8155 |
| 2026-04-28 | 6.2737 | 7.7247 |
| 2026-04-27 | 6.3005 | 7.7515 |
| 2026-04-24 | 6.2998 | 7.7508 |
| 2026-04-23 | 6.3462 | 7.7972 |
| 2026-04-22 | 6.4099 | 7.8609 |
| 2026-04-21 | 6.3539 | 7.8049 |
| 2026-04-20 | 6.3206 | 7.7716 |
| 2026-04-17 | 6.3119 | 7.7629 |
| 2026-04-16 | 6.2655 | 7.7165 |
| 2026-04-15 | 6.1639 | 7.6149 |
| 2026-04-14 | 6.2311 | 7.6821 |
| 2026-04-13 | 6.1607 | 7.6117 |
| 2026-04-10 | 6.1595 | 7.6105 |
| 2026-04-09 | 6.0541 | 7.5051 |
| 2026-04-08 | 6.0778 | 7.5288 |
| 2026-04-07 | 5.8810 | 7.3320 |
| 2026-04-03 | 5.8372 | 7.2882 |
| 2026-04-02 | 5.8259 | 7.2769 |
| 2026-04-01 | 5.9132 | 7.3642 |
| 2026-03-31 | 5.8071 | 7.2581 |
| 2026-03-30 | 5.8592 | 7.3102 |
| 2026-03-27 | 5.8434 | 7.2944 |
| 2026-03-26 | 5.8214 | 7.2724 |
| 2026-03-25 | 5.9265 | 7.3775 |
| 2026-03-24 | 5.8643 | 7.3153 |
| 2026-03-23 | 5.7632 | 7.2142 |
| 2026-03-20 | 5.9450 | 7.3960 |
| 2026-03-19 | 5.9164 | 7.3674 |
| 2026-03-18 | 6.0637 | 7.5147 |
| 2026-03-17 | 5.9951 | 7.4461 |
| 2026-03-16 | 6.0654 | 7.5164 |
| 2026-03-13 | 6.0628 | 7.5138 |
| 2026-03-12 | 6.0577 | 7.5087 |
| 2026-03-11 | 6.1012 | 7.5522 |
| 2026-03-10 | 6.0642 | 7.5152 |
| 2026-03-09 | 5.9626 | 7.4136 |
| 2026-03-06 | 5.9920 | 7.4430 |
| 2026-03-05 | 5.9955 | 7.4465 |
| 2026-03-04 | 5.9892 | 7.4402 |
| 2026-03-03 | 6.0296 | 7.4806 |
| 2026-03-02 | 6.1894 | 7.6404 |
| 2026-02-27 | 6.0973 | 7.5483 |
| 2026-02-26 | 6.1273 | 7.5783 |
| 2026-02-25 | 6.1070 | 7.5580 |
| 2026-02-24 | 6.0520 | 7.5030 |
| 2026-02-13 | 5.9490 | 7.4000 |
| 2026-02-12 | 6.0232 | 7.4742 |
| 2026-02-11 | 6.0042 | 7.4552 |
| 2026-02-10 | 5.9907 | 7.4417 |
| 2026-02-09 | 5.9707 | 7.4217 |
| 2026-02-06 | 5.8511 | 7.3021 |
| 2026-02-05 | 5.8916 | 7.3426 |
| 2026-02-04 | 5.9662 | 7.4172 |
| 2026-02-03 | 5.9592 | 7.4102 |
| 2026-02-02 | 5.8262 | 7.2772 |
| 2026-01-30 | 6.0368 | 7.4878 |
| 2026-01-29 | 6.0917 | 7.5427 |
| 2026-01-28 | 6.1443 | 7.5953 |
| 2026-01-27 | 6.1029 | 7.5539 |
| 2026-01-26 | 6.0450 | 7.4960 |
| 2026-01-23 | 5.9974 | 7.4484 |
| 2026-01-22 | 5.9543 | 7.4053 |
| 2026-01-21 | 5.8846 | 7.3356 |
| 2026-01-20 | 5.8001 | 7.2511 |
| 2026-01-19 | 5.8102 | 7.2612 |
| 2026-01-16 | 5.7430 | 7.1940 |
| 2026-01-15 | 5.7461 | 7.1971 |
| 2026-01-14 | 5.6663 | 7.1173 |
| 2026-01-13 | 5.6696 | 7.1206 |
| 2026-01-12 | 5.6797 | 7.1307 |
| 2026-01-09 | 5.6418 | 7.0928 |
| 2026-01-08 | 5.6050 | 7.0560 |
| 2026-01-07 | 5.6050 | 7.0560 |
| 2026-01-06 | 5.6004 | 7.0514 |
| 2026-01-05 | 5.5455 | 6.9965 |
| 2025-12-31 | 5.4843 | 6.9353 |
| 2025-12-30 | 5.4968 | 6.9478 |
| 2025-12-29 | 5.4831 | 6.9341 |
| 2025-12-26 | 5.5098 | 6.9608 |
| 2025-12-25 | 5.5346 | 6.9856 |
| 2025-12-24 | 5.5143 | 6.9653 |
| 2025-12-23 | 5.4675 | 6.9185 |
| 2025-12-22 | 5.4748 | 6.9258 |
| 2025-12-19 | 5.3943 | 6.8453 |
| 2025-12-18 | 5.3911 | 6.8421 |
| 2025-12-17 | 5.4287 | 6.8797 |
| 2025-12-16 | 5.3172 | 6.7682 |
| 2025-12-15 | 5.3845 | 6.8355 |
| 2025-12-12 | 5.3760 | 6.8270 |
| 2025-12-11 | 5.3319 | 6.7829 |
| 2025-12-10 | 5.3764 | 6.8274 |
| 2025-12-09 | 5.3549 | 6.8059 |
| 2025-12-08 | 5.3626 | 6.8136 |
| 2025-12-05 | 5.3157 | 6.7667 |
| 2025-12-04 | 5.2609 | 6.7119 |
| 2025-12-03 | 5.2510 | 6.7020 |
| 2025-12-02 | 5.2512 | 6.7022 |
| 2025-12-01 | 5.2559 | 6.7069 |
| 2025-11-28 | 5.2016 | 6.6526 |
| 2025-11-27 | 5.1609 | 6.6119 |
| 2025-11-26 | 5.1651 | 6.6161 |
| 2025-11-25 | 5.1111 | 6.5621 |
| 2025-11-24 | 5.0503 | 6.5013 |
