()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.8317 | 3.3547 |
| 2026-05-07 | 1.8591 | 3.3821 |
| 2026-05-06 | 1.8272 | 3.3502 |
| 2026-04-30 | 1.7924 | 3.3154 |
| 2026-04-29 | 1.7857 | 3.3087 |
| 2026-04-28 | 1.7722 | 3.2952 |
| 2026-04-27 | 1.7638 | 3.2868 |
| 2026-04-24 | 1.7354 | 3.2584 |
| 2026-04-23 | 1.7332 | 3.2562 |
| 2026-04-22 | 1.7604 | 3.2834 |
| 2026-04-21 | 1.7397 | 3.2627 |
| 2026-04-20 | 1.7242 | 3.2472 |
| 2026-04-17 | 1.7247 | 3.2477 |
| 2026-04-16 | 1.7277 | 3.2507 |
| 2026-04-15 | 1.7098 | 3.2328 |
| 2026-04-14 | 1.7123 | 3.2353 |
| 2026-04-13 | 1.7094 | 3.2324 |
| 2026-04-10 | 1.7235 | 3.2465 |
| 2026-04-09 | 1.7154 | 3.2384 |
| 2026-04-08 | 1.7014 | 3.2244 |
| 2026-04-07 | 1.6931 | 3.2161 |
| 2026-04-03 | 1.6956 | 3.2186 |
| 2026-04-02 | 1.6965 | 3.2195 |
| 2026-04-01 | 1.6944 | 3.2174 |
| 2026-03-31 | 1.6730 | 3.1960 |
| 2026-03-30 | 1.7005 | 3.2235 |
| 2026-03-27 | 1.7266 | 3.2496 |
| 2026-03-26 | 1.7187 | 3.2417 |
| 2026-03-25 | 1.7256 | 3.2486 |
| 2026-03-24 | 1.7387 | 3.2617 |
| 2026-03-23 | 1.7360 | 3.2590 |
| 2026-03-20 | 1.7578 | 3.2808 |
| 2026-03-19 | 1.7621 | 3.2851 |
| 2026-03-18 | 1.7759 | 3.2989 |
| 2026-03-17 | 1.7857 | 3.3087 |
| 2026-03-16 | 1.8220 | 3.3450 |
| 2026-03-13 | 1.8532 | 3.3762 |
| 2026-03-12 | 1.8853 | 3.4083 |
| 2026-03-11 | 1.8741 | 3.3971 |
| 2026-03-10 | 1.8550 | 3.3780 |
| 2026-03-09 | 1.8534 | 3.3764 |
| 2026-03-06 | 1.8677 | 3.3907 |
| 2026-03-05 | 1.8511 | 3.3741 |
| 2026-03-04 | 1.8462 | 3.3692 |
| 2026-03-03 | 1.8786 | 3.4016 |
| 2026-03-02 | 1.9065 | 3.4295 |
| 2026-02-27 | 1.8934 | 3.4164 |
| 2026-02-26 | 1.8758 | 3.3988 |
| 2026-02-25 | 1.8905 | 3.4135 |
| 2026-02-24 | 1.8746 | 3.3976 |
| 2026-02-13 | 1.8612 | 3.3842 |
| 2026-02-12 | 1.8869 | 3.4099 |
| 2026-02-11 | 1.9003 | 3.4233 |
| 2026-02-10 | 1.9169 | 3.4399 |
| 2026-02-09 | 1.9107 | 3.4337 |
| 2026-02-06 | 1.8771 | 3.4001 |
| 2026-02-05 | 1.8956 | 3.4186 |
| 2026-02-04 | 1.8977 | 3.4207 |
| 2026-02-03 | 1.8714 | 3.3944 |
| 2026-02-02 | 1.8426 | 3.3656 |
| 2026-01-30 | 1.8818 | 3.4048 |
| 2026-01-29 | 1.9010 | 3.4240 |
| 2026-01-28 | 1.8741 | 3.3971 |
| 2026-01-27 | 1.8842 | 3.4072 |
| 2026-01-26 | 1.8763 | 3.3993 |
| 2026-01-23 | 1.8771 | 3.4001 |
| 2026-01-22 | 1.8781 | 3.4011 |
| 2026-01-21 | 1.8964 | 3.4194 |
| 2026-01-20 | 1.8871 | 3.4101 |
| 2026-01-19 | 1.8868 | 3.4098 |
| 2026-01-16 | 1.8731 | 3.3961 |
| 2026-01-15 | 1.8963 | 3.4193 |
| 2026-01-14 | 1.9063 | 3.4293 |
| 2026-01-13 | 1.9145 | 3.4375 |
| 2026-01-12 | 1.9013 | 3.4243 |
| 2026-01-09 | 1.8881 | 3.4111 |
| 2026-01-08 | 1.8894 | 3.4124 |
| 2026-01-07 | 1.9199 | 3.4429 |
| 2026-01-06 | 1.9185 | 3.4415 |
| 2026-01-05 | 1.8607 | 3.3837 |
| 2025-12-31 | 1.7894 | 3.3124 |
| 2025-12-30 | 1.7859 | 3.3089 |
| 2025-12-29 | 1.8019 | 3.3249 |
| 2025-12-26 | 1.8102 | 3.3332 |
| 2025-12-25 | 1.8131 | 3.3361 |
| 2025-12-24 | 1.7969 | 3.3199 |
| 2025-12-23 | 1.8062 | 3.3292 |
| 2025-12-22 | 1.8046 | 3.3276 |
| 2025-12-19 | 1.8044 | 3.3274 |
| 2025-12-18 | 1.7942 | 3.3172 |
| 2025-12-17 | 1.7842 | 3.3072 |
| 2025-12-16 | 1.7398 | 3.2628 |
| 2025-12-15 | 1.7554 | 3.2784 |
| 2025-12-12 | 1.7349 | 3.2579 |
| 2025-12-11 | 1.7104 | 3.2334 |
| 2025-12-10 | 1.7221 | 3.2451 |
| 2025-12-09 | 1.7075 | 3.2305 |
| 2025-12-08 | 1.7359 | 3.2589 |
| 2025-12-05 | 1.7256 | 3.2486 |
| 2025-12-04 | 1.6792 | 3.2022 |
| 2025-12-03 | 1.6733 | 3.1963 |
| 2025-12-02 | 1.6910 | 3.2140 |
| 2025-12-01 | 1.6921 | 3.2151 |
| 2025-11-28 | 1.6975 | 3.2205 |
| 2025-11-27 | 1.7005 | 3.2235 |
| 2025-11-26 | 1.6986 | 3.2216 |
| 2025-11-25 | 1.7053 | 3.2283 |
| 2025-11-24 | 1.6942 | 3.2172 |
| 2025-11-21 | 1.7004 | 3.2234 |
| 2025-11-20 | 1.7349 | 3.2579 |
| 2025-11-19 | 1.7449 | 3.2679 |
| 2025-11-18 | 1.7293 | 3.2523 |
| 2025-11-17 | 1.7494 | 3.2724 |
| 2025-11-14 | 1.7677 | 3.2907 |
| 2025-11-13 | 1.7956 | 3.3186 |
| 2025-11-12 | 1.7699 | 3.2929 |
| 2025-11-11 | 1.7467 | 3.2697 |
