()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.8000 | 2.0100 |
| 2026-04-30 | 1.8094 | 2.0194 |
| 2026-04-29 | 1.8137 | 2.0237 |
| 2026-04-28 | 1.7801 | 1.9901 |
| 2026-04-27 | 1.7854 | 1.9954 |
| 2026-04-24 | 1.7873 | 1.9973 |
| 2026-04-23 | 1.7901 | 2.0001 |
| 2026-04-22 | 1.7951 | 2.0051 |
| 2026-04-21 | 1.7941 | 2.0041 |
| 2026-04-20 | 1.7865 | 1.9965 |
| 2026-04-17 | 1.7873 | 1.9973 |
| 2026-04-16 | 1.8081 | 2.0181 |
| 2026-04-15 | 1.8121 | 2.0221 |
| 2026-04-14 | 1.8085 | 2.0185 |
| 2026-04-13 | 1.8146 | 2.0246 |
| 2026-04-10 | 1.8369 | 2.0469 |
| 2026-04-09 | 1.8375 | 2.0475 |
| 2026-04-08 | 1.8318 | 2.0418 |
| 2026-04-07 | 1.8121 | 2.0221 |
| 2026-04-03 | 1.8156 | 2.0256 |
| 2026-04-02 | 1.8158 | 2.0258 |
| 2026-04-01 | 1.8078 | 2.0178 |
| 2026-03-31 | 1.7724 | 1.9824 |
| 2026-03-30 | 1.7636 | 1.9736 |
| 2026-03-27 | 1.7398 | 1.9498 |
| 2026-03-26 | 1.7238 | 1.9338 |
| 2026-03-25 | 1.7531 | 1.9631 |
| 2026-03-24 | 1.7722 | 1.9822 |
| 2026-03-23 | 1.7249 | 1.9349 |
| 2026-03-20 | 1.7834 | 1.9934 |
| 2026-03-19 | 1.8026 | 2.0126 |
| 2026-03-18 | 1.8452 | 2.0552 |
| 2026-03-17 | 1.8338 | 2.0438 |
| 2026-03-16 | 1.8312 | 2.0412 |
| 2026-03-13 | 1.8085 | 2.0185 |
| 2026-03-12 | 1.8206 | 2.0306 |
| 2026-03-11 | 1.8362 | 2.0462 |
| 2026-03-10 | 1.8391 | 2.0491 |
| 2026-03-09 | 1.8183 | 2.0283 |
| 2026-03-06 | 1.8501 | 2.0601 |
| 2026-03-05 | 1.8122 | 2.0222 |
| 2026-03-04 | 1.8196 | 2.0296 |
| 2026-03-03 | 1.8382 | 2.0482 |
| 2026-03-02 | 1.8874 | 2.0974 |
| 2026-02-27 | 1.9184 | 2.1284 |
| 2026-02-26 | 1.9104 | 2.1204 |
| 2026-02-25 | 1.9304 | 2.1404 |
| 2026-02-24 | 1.9301 | 2.1401 |
| 2026-02-13 | 1.9506 | 2.1606 |
| 2026-02-12 | 1.9642 | 2.1742 |
| 2026-02-11 | 1.9834 | 2.1934 |
| 2026-02-10 | 1.9922 | 2.2022 |
| 2026-02-09 | 1.9978 | 2.2078 |
| 2026-02-06 | 1.9768 | 2.1868 |
| 2026-02-05 | 1.9778 | 2.1878 |
| 2026-02-04 | 1.9518 | 2.1618 |
| 2026-02-03 | 1.9383 | 2.1483 |
| 2026-02-02 | 1.9071 | 2.1171 |
| 2026-01-30 | 1.9302 | 2.1402 |
| 2026-01-29 | 1.9520 | 2.1620 |
| 2026-01-28 | 1.9594 | 2.1694 |
| 2026-01-27 | 1.9620 | 2.1720 |
| 2026-01-26 | 1.9816 | 2.1916 |
| 2026-01-23 | 1.9869 | 2.1969 |
| 2026-01-22 | 1.9678 | 2.1778 |
| 2026-01-21 | 1.9703 | 2.1803 |
| 2026-01-20 | 1.9517 | 2.1617 |
| 2026-01-19 | 1.9326 | 2.1426 |
| 2026-01-16 | 1.8926 | 2.1026 |
| 2026-01-15 | 1.9001 | 2.1101 |
| 2026-01-14 | 1.9003 | 2.1103 |
| 2026-01-13 | 1.8895 | 2.0995 |
| 2026-01-12 | 1.9069 | 2.1169 |
| 2026-01-09 | 1.9071 | 2.1171 |
| 2026-01-08 | 1.8981 | 2.1081 |
| 2026-01-07 | 1.8882 | 2.0982 |
| 2026-01-06 | 1.8862 | 2.0962 |
| 2026-01-05 | 1.8667 | 2.0767 |
| 2025-12-31 | 1.8632 | 2.0732 |
| 2025-12-30 | 1.8621 | 2.0721 |
| 2025-12-29 | 1.8779 | 2.0879 |
| 2025-12-26 | 1.8954 | 2.1054 |
| 2025-12-25 | 1.8975 | 2.1075 |
| 2025-12-24 | 1.8981 | 2.1081 |
| 2025-12-23 | 1.9092 | 2.1192 |
| 2025-12-22 | 1.9158 | 2.1258 |
| 2025-12-19 | 1.9079 | 2.1179 |
| 2025-12-18 | 1.8795 | 2.0895 |
| 2025-12-17 | 1.8904 | 2.1004 |
| 2025-12-16 | 1.8678 | 2.0778 |
| 2025-12-15 | 1.8822 | 2.0922 |
| 2025-12-12 | 1.8850 | 2.0950 |
| 2025-12-11 | 1.8641 | 2.0741 |
| 2025-12-10 | 1.8735 | 2.0835 |
| 2025-12-09 | 1.8657 | 2.0757 |
| 2025-12-08 | 1.8806 | 2.0906 |
| 2025-12-05 | 1.9056 | 2.1156 |
| 2025-12-04 | 1.9015 | 2.1115 |
| 2025-12-03 | 1.9092 | 2.1192 |
| 2025-12-02 | 1.9054 | 2.1154 |
| 2025-12-01 | 1.8951 | 2.1051 |
| 2025-11-28 | 1.8921 | 2.1021 |
| 2025-11-27 | 1.8830 | 2.0930 |
| 2025-11-26 | 1.8598 | 2.0698 |
| 2025-11-25 | 1.8489 | 2.0589 |
| 2025-11-24 | 1.8365 | 2.0465 |
| 2025-11-21 | 1.8177 | 2.0277 |
| 2025-11-20 | 1.8446 | 2.0546 |
| 2025-11-19 | 1.8538 | 2.0638 |
| 2025-11-18 | 1.8522 | 2.0622 |
| 2025-11-17 | 1.8725 | 2.0825 |
| 2025-11-14 | 1.8908 | 2.1008 |
| 2025-11-13 | 1.9076 | 2.1176 |
| 2025-11-12 | 1.9085 | 2.1185 |
| 2025-11-11 | 1.8939 | 2.1039 |
| 2025-11-10 | 1.8922 | 2.1022 |
