()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.1957 | 2.1957 |
| 2026-05-07 | 2.2273 | 2.2273 |
| 2026-05-06 | 2.1615 | 2.1615 |
| 2026-04-30 | 2.1036 | 2.1036 |
| 2026-04-29 | 2.0221 | 2.0221 |
| 2026-04-28 | 2.0015 | 2.0015 |
| 2026-04-27 | 2.0288 | 2.0288 |
| 2026-04-24 | 1.9908 | 1.9908 |
| 2026-04-23 | 1.9788 | 1.9788 |
| 2026-04-22 | 2.0405 | 2.0405 |
| 2026-04-21 | 1.9934 | 1.9934 |
| 2026-04-20 | 2.0100 | 2.0100 |
| 2026-04-17 | 2.0189 | 2.0189 |
| 2026-04-16 | 1.9832 | 1.9832 |
| 2026-04-15 | 1.9529 | 1.9529 |
| 2026-04-14 | 1.9435 | 1.9435 |
| 2026-04-13 | 1.8987 | 1.8987 |
| 2026-04-10 | 1.8710 | 1.8710 |
| 2026-04-09 | 1.8384 | 1.8384 |
| 2026-04-08 | 1.8429 | 1.8429 |
| 2026-04-07 | 1.7347 | 1.7347 |
| 2026-04-03 | 1.7343 | 1.7343 |
| 2026-04-02 | 1.7134 | 1.7134 |
| 2026-04-01 | 1.7538 | 1.7538 |
| 2026-03-31 | 1.6933 | 1.6933 |
| 2026-03-30 | 1.7452 | 1.7452 |
| 2026-03-27 | 1.7481 | 1.7481 |
| 2026-03-26 | 1.7342 | 1.7342 |
| 2026-03-25 | 1.7640 | 1.7640 |
| 2026-03-24 | 1.7265 | 1.7265 |
| 2026-03-23 | 1.6767 | 1.6767 |
| 2026-03-20 | 1.7524 | 1.7524 |
| 2026-03-19 | 1.7243 | 1.7243 |
| 2026-03-18 | 1.7408 | 1.7408 |
| 2026-03-17 | 1.6985 | 1.6985 |
| 2026-03-16 | 1.7573 | 1.7573 |
| 2026-03-13 | 1.7374 | 1.7374 |
| 2026-03-12 | 1.7503 | 1.7503 |
| 2026-03-11 | 1.7797 | 1.7797 |
| 2026-03-10 | 1.8082 | 1.8082 |
| 2026-03-09 | 1.7399 | 1.7399 |
| 2026-03-06 | 1.7886 | 1.7886 |
| 2026-03-05 | 1.7893 | 1.7893 |
| 2026-03-04 | 1.7631 | 1.7631 |
| 2026-03-03 | 1.7671 | 1.7671 |
| 2026-03-02 | 1.8567 | 1.8567 |
| 2026-02-27 | 1.8391 | 1.8391 |
| 2026-02-26 | 1.8503 | 1.8503 |
| 2026-02-25 | 1.8069 | 1.8069 |
| 2026-02-24 | 1.7754 | 1.7754 |
| 2026-02-13 | 1.7998 | 1.7998 |
| 2026-02-12 | 1.8002 | 1.8002 |
| 2026-02-11 | 1.7705 | 1.7705 |
| 2026-02-10 | 1.7907 | 1.7907 |
| 2026-02-09 | 1.7838 | 1.7838 |
| 2026-02-06 | 1.7369 | 1.7369 |
| 2026-02-05 | 1.7426 | 1.7426 |
| 2026-02-04 | 1.7651 | 1.7651 |
| 2026-02-03 | 1.7974 | 1.7974 |
| 2026-02-02 | 1.7800 | 1.7800 |
| 2026-01-30 | 1.8478 | 1.8478 |
| 2026-01-29 | 1.8417 | 1.8417 |
| 2026-01-28 | 1.8983 | 1.8983 |
| 2026-01-27 | 1.8913 | 1.8913 |
| 2026-01-26 | 1.8510 | 1.8510 |
| 2026-01-23 | 1.8997 | 1.8997 |
| 2026-01-22 | 1.8839 | 1.8839 |
| 2026-01-21 | 1.8680 | 1.8680 |
| 2026-01-20 | 1.8312 | 1.8312 |
| 2026-01-19 | 1.8869 | 1.8869 |
| 2026-01-16 | 1.8831 | 1.8831 |
| 2026-01-15 | 1.8629 | 1.8629 |
| 2026-01-14 | 1.8586 | 1.8586 |
| 2026-01-13 | 1.8173 | 1.8173 |
| 2026-01-12 | 1.8994 | 1.8994 |
| 2026-01-09 | 1.8669 | 1.8669 |
| 2026-01-08 | 1.8155 | 1.8155 |
| 2026-01-07 | 1.7875 | 1.7875 |
| 2026-01-06 | 1.7585 | 1.7585 |
| 2026-01-05 | 1.7467 | 1.7467 |
| 2025-12-31 | 1.7045 | 1.7045 |
| 2025-12-30 | 1.7174 | 1.7174 |
| 2025-12-29 | 1.7182 | 1.7182 |
| 2025-12-26 | 1.7165 | 1.7165 |
| 2025-12-25 | 1.7222 | 1.7222 |
| 2025-12-24 | 1.7012 | 1.7012 |
| 2025-12-23 | 1.6859 | 1.6859 |
| 2025-12-22 | 1.6723 | 1.6723 |
| 2025-12-19 | 1.6291 | 1.6291 |
| 2025-12-18 | 1.6361 | 1.6361 |
| 2025-12-17 | 1.6566 | 1.6566 |
| 2025-12-16 | 1.6066 | 1.6066 |
| 2025-12-15 | 1.6446 | 1.6446 |
| 2025-12-12 | 1.6826 | 1.6826 |
| 2025-12-11 | 1.6445 | 1.6445 |
| 2025-12-10 | 1.6485 | 1.6485 |
| 2025-12-09 | 1.6479 | 1.6479 |
| 2025-12-08 | 1.6440 | 1.6440 |
| 2025-12-05 | 1.5942 | 1.5942 |
| 2025-12-04 | 1.5649 | 1.5649 |
| 2025-12-03 | 1.5344 | 1.5344 |
| 2025-12-02 | 1.5462 | 1.5462 |
| 2025-12-01 | 1.5672 | 1.5672 |
| 2025-11-28 | 1.5593 | 1.5593 |
| 2025-11-27 | 1.5429 | 1.5429 |
| 2025-11-26 | 1.5451 | 1.5451 |
| 2025-11-25 | 1.5226 | 1.5226 |
| 2025-11-24 | 1.4909 | 1.4909 |
| 2025-11-21 | 1.4704 | 1.4704 |
| 2025-11-20 | 1.5401 | 1.5401 |
| 2025-11-19 | 1.5545 | 1.5545 |
| 2025-11-18 | 1.5709 | 1.5709 |
| 2025-11-17 | 1.5597 | 1.5597 |
| 2025-11-14 | 1.5741 | 1.5741 |
| 2025-11-13 | 1.6175 | 1.6175 |
| 2025-11-12 | 1.6113 | 1.6113 |
| 2025-11-11 | 1.6086 | 1.6086 |
