()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.1943 | 1.7533 |
| 2026-05-06 | 1.1940 | 1.7530 |
| 2026-04-30 | 1.1930 | 1.7520 |
| 2026-04-29 | 1.1929 | 1.7519 |
| 2026-04-28 | 1.1920 | 1.7510 |
| 2026-04-27 | 1.1927 | 1.7517 |
| 2026-04-24 | 1.1928 | 1.7518 |
| 2026-04-23 | 1.1929 | 1.7519 |
| 2026-04-22 | 1.1936 | 1.7526 |
| 2026-04-21 | 1.1927 | 1.7517 |
| 2026-04-20 | 1.1925 | 1.7515 |
| 2026-04-17 | 1.1923 | 1.7513 |
| 2026-04-16 | 1.1917 | 1.7507 |
| 2026-04-15 | 1.1906 | 1.7496 |
| 2026-04-14 | 1.1906 | 1.7496 |
| 2026-04-13 | 1.1896 | 1.7486 |
| 2026-04-10 | 1.1899 | 1.7489 |
| 2026-04-09 | 1.1901 | 1.7491 |
| 2026-04-08 | 1.1906 | 1.7496 |
| 2026-04-07 | 1.1882 | 1.7472 |
| 2026-04-03 | 1.1875 | 1.7465 |
| 2026-04-02 | 1.1869 | 1.7459 |
| 2026-04-01 | 1.1874 | 1.7464 |
| 2026-03-31 | 1.1857 | 1.7447 |
| 2026-03-30 | 1.1861 | 1.7451 |
| 2026-03-27 | 1.1865 | 1.7455 |
| 2026-03-26 | 1.1861 | 1.7451 |
| 2026-03-25 | 1.1868 | 1.7458 |
| 2026-03-24 | 1.1859 | 1.7449 |
| 2026-03-23 | 1.1842 | 1.7432 |
| 2026-03-20 | 1.1853 | 1.7443 |
| 2026-03-19 | 1.1858 | 1.7448 |
| 2026-03-18 | 1.1868 | 1.7458 |
| 2026-03-17 | 1.1858 | 1.7448 |
| 2026-03-16 | 1.1868 | 1.7458 |
| 2026-03-13 | 1.1870 | 1.7460 |
| 2026-03-12 | 1.1874 | 1.7464 |
| 2026-03-11 | 1.1882 | 1.7472 |
| 2026-03-10 | 1.1878 | 1.7468 |
| 2026-03-09 | 1.1870 | 1.7460 |
| 2026-03-06 | 1.1876 | 1.7466 |
| 2026-03-05 | 1.1870 | 1.7460 |
| 2026-03-04 | 1.1870 | 1.7460 |
| 2026-03-03 | 1.1867 | 1.7457 |
| 2026-03-02 | 1.1875 | 1.7465 |
| 2026-02-27 | 1.1871 | 1.7461 |
| 2026-02-26 | 1.1869 | 1.7459 |
| 2026-02-25 | 1.1882 | 1.7472 |
| 2026-02-24 | 1.1883 | 1.7473 |
| 2026-02-13 | 1.1873 | 1.7463 |
| 2026-02-12 | 1.1874 | 1.7464 |
| 2026-02-11 | 1.1872 | 1.7462 |
| 2026-02-10 | 1.1867 | 1.7457 |
| 2026-02-09 | 1.1867 | 1.7457 |
| 2026-02-06 | 1.1853 | 1.7443 |
| 2026-02-05 | 1.1844 | 1.7434 |
| 2026-02-04 | 1.1846 | 1.7436 |
| 2026-02-03 | 1.1843 | 1.7433 |
| 2026-02-02 | 1.1830 | 1.7420 |
| 2026-01-30 | 1.1841 | 1.7431 |
| 2026-01-29 | 1.1849 | 1.7439 |
| 2026-01-28 | 1.1850 | 1.7440 |
| 2026-01-27 | 1.1845 | 1.7435 |
| 2026-01-26 | 1.1846 | 1.7436 |
| 2026-01-23 | 1.1854 | 1.7444 |
| 2026-01-22 | 1.1837 | 1.7427 |
| 2026-01-21 | 1.1826 | 1.7416 |
| 2026-01-20 | 1.1819 | 1.7409 |
| 2026-01-19 | 1.1820 | 1.7410 |
| 2026-01-16 | 1.1814 | 1.7404 |
| 2026-01-15 | 1.1808 | 1.7398 |
| 2026-01-14 | 1.1803 | 1.7393 |
| 2026-01-13 | 1.1804 | 1.7394 |
| 2026-01-12 | 1.1812 | 1.7402 |
| 2026-01-09 | 1.1801 | 1.7391 |
| 2026-01-08 | 1.1795 | 1.7385 |
| 2026-01-07 | 1.1790 | 1.7380 |
| 2026-01-06 | 1.1791 | 1.7381 |
| 2026-01-05 | 1.1780 | 1.7370 |
| 2025-12-31 | 1.1763 | 1.7353 |
| 2025-12-30 | 1.1762 | 1.7352 |
| 2025-12-29 | 1.1759 | 1.7349 |
| 2025-12-26 | 1.1764 | 1.7354 |
| 2025-12-25 | 1.1765 | 1.7355 |
| 2025-12-24 | 1.1759 | 1.7349 |
| 2025-12-23 | 1.1754 | 1.7344 |
| 2025-12-22 | 1.1755 | 1.7345 |
| 2025-12-19 | 1.1750 | 1.7340 |
| 2025-12-18 | 1.1744 | 1.7334 |
| 2025-12-17 | 1.1736 | 1.7326 |
| 2025-12-16 | 1.1723 | 1.7313 |
| 2025-12-15 | 1.1730 | 1.7320 |
| 2025-12-12 | 1.1734 | 1.7324 |
| 2025-12-11 | 1.1731 | 1.7321 |
| 2025-12-10 | 1.1733 | 1.7323 |
| 2025-12-09 | 1.1728 | 1.7318 |
| 2025-12-08 | 1.1733 | 1.7323 |
| 2025-12-05 | 1.1730 | 1.7320 |
| 2025-12-04 | 1.1721 | 1.7311 |
| 2025-12-03 | 1.1732 | 1.7322 |
| 2025-12-02 | 1.1735 | 1.7325 |
| 2025-12-01 | 1.1741 | 1.7331 |
| 2025-11-28 | 1.1737 | 1.7327 |
| 2025-11-27 | 1.1729 | 1.7319 |
| 2025-11-26 | 1.1737 | 1.7327 |
| 2025-11-25 | 1.1752 | 1.7342 |
| 2025-11-24 | 1.1752 | 1.7342 |
| 2025-11-21 | 1.1752 | 1.7342 |
| 2025-11-20 | 1.1761 | 1.7351 |
| 2025-11-19 | 1.1762 | 1.7352 |
| 2025-11-18 | 1.1759 | 1.7349 |
| 2025-11-17 | 1.1762 | 1.7352 |
| 2025-11-14 | 1.1764 | 1.7354 |
| 2025-11-13 | 1.1767 | 1.7357 |
| 2025-11-12 | 1.1759 | 1.7349 |
| 2025-11-11 | 1.1760 | 1.7350 |
| 2025-11-10 | 1.1759 | 1.7349 |
