()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.3682 | 1.3682 |
| 2026-05-25 | 1.3408 | 1.3408 |
| 2026-05-22 | 1.3293 | 1.3293 |
| 2026-05-21 | 1.2890 | 1.2890 |
| 2026-05-20 | 1.3376 | 1.3376 |
| 2026-05-19 | 1.3269 | 1.3269 |
| 2026-05-18 | 1.3377 | 1.3377 |
| 2026-05-15 | 1.3610 | 1.3610 |
| 2026-05-14 | 1.3699 | 1.3699 |
| 2026-05-13 | 1.3828 | 1.3828 |
| 2026-05-12 | 1.3668 | 1.3668 |
| 2026-05-11 | 1.3519 | 1.3519 |
| 2026-05-08 | 1.3431 | 1.3431 |
| 2026-05-07 | 1.3463 | 1.3463 |
| 2026-05-06 | 1.3303 | 1.3303 |
| 2026-04-30 | 1.3109 | 1.3109 |
| 2026-04-29 | 1.3182 | 1.3182 |
| 2026-04-28 | 1.2989 | 1.2989 |
| 2026-04-27 | 1.2810 | 1.2810 |
| 2026-04-24 | 1.2829 | 1.2829 |
| 2026-04-23 | 1.2829 | 1.2829 |
| 2026-04-22 | 1.2987 | 1.2987 |
| 2026-04-21 | 1.3002 | 1.3002 |
| 2026-04-20 | 1.2895 | 1.2895 |
| 2026-04-17 | 1.2882 | 1.2882 |
| 2026-04-16 | 1.2859 | 1.2859 |
| 2026-04-15 | 1.2587 | 1.2587 |
| 2026-04-14 | 1.2667 | 1.2667 |
| 2026-04-13 | 1.2656 | 1.2656 |
| 2026-04-10 | 1.2765 | 1.2765 |
| 2026-04-09 | 1.2617 | 1.2617 |
| 2026-04-08 | 1.2713 | 1.2713 |
| 2026-04-07 | 1.2225 | 1.2225 |
| 2026-04-03 | 1.2164 | 1.2164 |
| 2026-04-02 | 1.2302 | 1.2302 |
| 2026-04-01 | 1.2423 | 1.2423 |
| 2026-03-31 | 1.2116 | 1.2116 |
| 2026-03-30 | 1.2346 | 1.2346 |
| 2026-03-27 | 1.2439 | 1.2439 |
| 2026-03-26 | 1.2350 | 1.2350 |
| 2026-03-25 | 1.2584 | 1.2584 |
| 2026-03-24 | 1.2289 | 1.2289 |
| 2026-03-23 | 1.2103 | 1.2103 |
| 2026-03-20 | 1.2497 | 1.2497 |
| 2026-03-19 | 1.2560 | 1.2560 |
| 2026-03-18 | 1.3131 | 1.3131 |
| 2026-03-17 | 1.3088 | 1.3088 |
| 2026-03-16 | 1.3431 | 1.3431 |
| 2026-03-13 | 1.3841 | 1.3841 |
| 2026-03-12 | 1.3840 | 1.3840 |
| 2026-03-11 | 1.3759 | 1.3759 |
| 2026-03-10 | 1.3687 | 1.3687 |
| 2026-03-09 | 1.3600 | 1.3600 |
| 2026-03-06 | 1.3877 | 1.3877 |
| 2026-03-05 | 1.3807 | 1.3807 |
| 2026-03-04 | 1.3505 | 1.3505 |
| 2026-03-03 | 1.3692 | 1.3692 |
| 2026-03-02 | 1.3958 | 1.3958 |
| 2026-02-27 | 1.3663 | 1.3663 |
| 2026-02-26 | 1.3733 | 1.3733 |
| 2026-02-25 | 1.3636 | 1.3636 |
| 2026-02-24 | 1.3484 | 1.3484 |
| 2026-02-13 | 1.3117 | 1.3117 |
| 2026-02-12 | 1.3420 | 1.3420 |
| 2026-02-11 | 1.3349 | 1.3349 |
| 2026-02-10 | 1.3225 | 1.3225 |
| 2026-02-09 | 1.3193 | 1.3193 |
| 2026-02-06 | 1.3093 | 1.3093 |
| 2026-02-05 | 1.3109 | 1.3109 |
| 2026-02-04 | 1.3349 | 1.3349 |
| 2026-02-03 | 1.3337 | 1.3337 |
| 2026-02-02 | 1.3008 | 1.3008 |
| 2026-01-30 | 1.3714 | 1.3714 |
| 2026-01-29 | 1.3719 | 1.3719 |
| 2026-01-28 | 1.3948 | 1.3948 |
| 2026-01-27 | 1.3752 | 1.3752 |
| 2026-01-26 | 1.3833 | 1.3833 |
| 2026-01-23 | 1.3843 | 1.3843 |
| 2026-01-22 | 1.3778 | 1.3778 |
| 2026-01-21 | 1.3537 | 1.3537 |
| 2026-01-20 | 1.3214 | 1.3214 |
| 2026-01-19 | 1.3304 | 1.3304 |
| 2026-01-16 | 1.2938 | 1.2938 |
| 2026-01-15 | 1.2984 | 1.2984 |
| 2026-01-14 | 1.2659 | 1.2659 |
| 2026-01-13 | 1.2516 | 1.2516 |
| 2026-01-12 | 1.2620 | 1.2620 |
| 2026-01-09 | 1.2819 | 1.2819 |
| 2026-01-08 | 1.2801 | 1.2801 |
| 2026-01-07 | 1.2970 | 1.2970 |
| 2026-01-06 | 1.2834 | 1.2834 |
| 2026-01-05 | 1.2679 | 1.2679 |
| 2025-12-31 | 1.2425 | 1.2425 |
| 2025-12-30 | 1.2538 | 1.2538 |
| 2025-12-29 | 1.2455 | 1.2455 |
| 2025-12-26 | 1.2488 | 1.2488 |
| 2025-12-25 | 1.2580 | 1.2580 |
| 2025-12-24 | 1.2578 | 1.2578 |
| 2025-12-23 | 1.2569 | 1.2569 |
| 2025-12-22 | 1.2523 | 1.2523 |
| 2025-12-19 | 1.2450 | 1.2450 |
| 2025-12-18 | 1.2395 | 1.2395 |
| 2025-12-17 | 1.2703 | 1.2703 |
| 2025-12-16 | 1.2334 | 1.2334 |
| 2025-12-15 | 1.2427 | 1.2427 |
| 2025-12-12 | 1.2567 | 1.2567 |
| 2025-12-11 | 1.2465 | 1.2465 |
| 2025-12-10 | 1.2586 | 1.2586 |
| 2025-12-09 | 1.2435 | 1.2435 |
| 2025-12-08 | 1.2461 | 1.2461 |
| 2025-12-05 | 1.2436 | 1.2436 |
| 2025-12-04 | 1.2237 | 1.2237 |
| 2025-12-03 | 1.2203 | 1.2203 |
| 2025-12-02 | 1.1918 | 1.1918 |
| 2025-12-01 | 1.2007 | 1.2007 |
