()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1173 | 1.4563 |
| 2026-05-21 | 1.1173 | 1.4563 |
| 2026-05-20 | 1.1172 | 1.4562 |
| 2026-05-19 | 1.1170 | 1.4560 |
| 2026-05-18 | 1.1169 | 1.4559 |
| 2026-05-15 | 1.1165 | 1.4555 |
| 2026-05-14 | 1.1164 | 1.4554 |
| 2026-05-13 | 1.1163 | 1.4553 |
| 2026-05-12 | 1.1161 | 1.4551 |
| 2026-05-11 | 1.1159 | 1.4549 |
| 2026-05-08 | 1.1156 | 1.4546 |
| 2026-05-07 | 1.1155 | 1.4545 |
| 2026-05-06 | 1.1153 | 1.4543 |
| 2026-04-30 | 1.1154 | 1.4544 |
| 2026-04-29 | 1.1151 | 1.4541 |
| 2026-04-28 | 1.1149 | 1.4539 |
| 2026-04-27 | 1.1148 | 1.4538 |
| 2026-04-24 | 1.1149 | 1.4539 |
| 2026-04-23 | 1.1149 | 1.4539 |
| 2026-04-22 | 1.1148 | 1.4538 |
| 2026-04-21 | 1.1145 | 1.4535 |
| 2026-04-20 | 1.1143 | 1.4533 |
| 2026-04-17 | 1.1141 | 1.4531 |
| 2026-04-16 | 1.1140 | 1.4530 |
| 2026-04-15 | 1.1140 | 1.4530 |
| 2026-04-14 | 1.1139 | 1.4529 |
| 2026-04-13 | 1.1138 | 1.4528 |
| 2026-04-10 | 1.1137 | 1.4527 |
| 2026-04-09 | 1.1137 | 1.4527 |
| 2026-04-08 | 1.1136 | 1.4526 |
| 2026-04-07 | 1.1136 | 1.4526 |
| 2026-04-03 | 1.1135 | 1.4525 |
| 2026-04-02 | 1.1133 | 1.4523 |
| 2026-04-01 | 1.1132 | 1.4522 |
| 2026-03-31 | 1.1131 | 1.4521 |
| 2026-03-30 | 1.1130 | 1.4520 |
| 2026-03-27 | 1.1129 | 1.4519 |
| 2026-03-26 | 1.1126 | 1.4516 |
| 2026-03-25 | 1.1125 | 1.4515 |
| 2026-03-24 | 1.1125 | 1.4515 |
| 2026-03-23 | 1.1124 | 1.4514 |
| 2026-03-20 | 1.1123 | 1.4513 |
| 2026-03-19 | 1.1123 | 1.4513 |
| 2026-03-18 | 1.1122 | 1.4512 |
| 2026-03-17 | 1.1121 | 1.4511 |
| 2026-03-16 | 1.1121 | 1.4511 |
| 2026-03-13 | 1.1120 | 1.4510 |
| 2026-03-12 | 1.1120 | 1.4510 |
| 2026-03-11 | 1.1119 | 1.4509 |
| 2026-03-10 | 1.1118 | 1.4508 |
| 2026-03-09 | 1.1118 | 1.4508 |
| 2026-03-06 | 1.1118 | 1.4508 |
| 2026-03-05 | 1.1116 | 1.4506 |
| 2026-03-04 | 1.1116 | 1.4506 |
| 2026-03-03 | 1.1114 | 1.4504 |
| 2026-03-02 | 1.1114 | 1.4504 |
| 2026-02-27 | 1.1112 | 1.4502 |
| 2026-02-26 | 1.1111 | 1.4501 |
| 2026-02-25 | 1.1111 | 1.4501 |
| 2026-02-24 | 1.1111 | 1.4501 |
| 2026-02-13 | 1.1105 | 1.4495 |
| 2026-02-12 | 1.1104 | 1.4494 |
| 2026-02-11 | 1.1103 | 1.4493 |
| 2026-02-10 | 1.1102 | 1.4492 |
| 2026-02-09 | 1.1101 | 1.4491 |
| 2026-02-06 | 1.1099 | 1.4489 |
| 2026-02-05 | 1.1099 | 1.4489 |
| 2026-02-04 | 1.1098 | 1.4488 |
| 2026-02-03 | 1.1097 | 1.4487 |
| 2026-02-02 | 1.1097 | 1.4487 |
| 2026-01-30 | 1.1096 | 1.4486 |
| 2026-01-29 | 1.1096 | 1.4486 |
| 2026-01-28 | 1.1095 | 1.4485 |
| 2026-01-27 | 1.1094 | 1.4484 |
| 2026-01-26 | 1.1094 | 1.4484 |
| 2026-01-23 | 1.1092 | 1.4482 |
| 2026-01-22 | 1.1092 | 1.4482 |
| 2026-01-21 | 1.1091 | 1.4481 |
| 2026-01-20 | 1.1089 | 1.4479 |
| 2026-01-19 | 1.1088 | 1.4478 |
| 2026-01-16 | 1.1086 | 1.4476 |
| 2026-01-15 | 1.1085 | 1.4475 |
| 2026-01-14 | 1.1084 | 1.4474 |
| 2026-01-13 | 1.1084 | 1.4474 |
| 2026-01-12 | 1.1083 | 1.4473 |
| 2026-01-09 | 1.1082 | 1.4472 |
| 2026-01-08 | 1.1081 | 1.4471 |
| 2026-01-07 | 1.1080 | 1.4470 |
| 2026-01-06 | 1.1080 | 1.4470 |
| 2026-01-05 | 1.1080 | 1.4470 |
| 2025-12-31 | 1.1078 | 1.4468 |
| 2025-12-30 | 1.1078 | 1.4468 |
| 2025-12-29 | 1.1078 | 1.4468 |
| 2025-12-26 | 1.1077 | 1.4467 |
| 2025-12-25 | 1.1076 | 1.4466 |
| 2025-12-24 | 1.1076 | 1.4466 |
| 2025-12-23 | 1.1075 | 1.4465 |
| 2025-12-22 | 1.1075 | 1.4465 |
| 2025-12-19 | 1.1073 | 1.4463 |
| 2025-12-18 | 1.1072 | 1.4462 |
| 2025-12-17 | 1.1071 | 1.4461 |
| 2025-12-16 | 1.1071 | 1.4461 |
| 2025-12-15 | 1.1070 | 1.4460 |
| 2025-12-12 | 1.1070 | 1.4460 |
| 2025-12-11 | 1.1069 | 1.4459 |
| 2025-12-10 | 1.1068 | 1.4458 |
| 2025-12-09 | 1.1067 | 1.4457 |
| 2025-12-08 | 1.1066 | 1.4456 |
| 2025-12-05 | 1.1066 | 1.4456 |
| 2025-12-04 | 1.1066 | 1.4456 |
| 2025-12-03 | 1.1068 | 1.4458 |
| 2025-12-02 | 1.1067 | 1.4457 |
| 2025-12-01 | 1.1067 | 1.4457 |
| 2025-11-28 | 1.1066 | 1.4456 |
| 2025-11-27 | 1.1066 | 1.4456 |
| 2025-11-26 | 1.1066 | 1.4456 |
| 2025-11-25 | 1.1067 | 1.4457 |
