()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0265 | 1.0265 |
| 2026-05-14 | 1.0402 | 1.0402 |
| 2026-05-13 | 1.0460 | 1.0460 |
| 2026-05-12 | 1.0317 | 1.0317 |
| 2026-05-11 | 1.0350 | 1.0350 |
| 2026-05-08 | 1.0092 | 1.0092 |
| 2026-05-07 | 0.9956 | 0.9956 |
| 2026-05-06 | 0.9701 | 0.9701 |
| 2026-04-30 | 0.9495 | 0.9495 |
| 2026-04-29 | 0.9429 | 0.9429 |
| 2026-04-28 | 0.9361 | 0.9361 |
| 2026-04-27 | 0.9475 | 0.9475 |
| 2026-04-24 | 0.9368 | 0.9368 |
| 2026-04-23 | 0.9392 | 0.9392 |
| 2026-04-22 | 0.9554 | 0.9554 |
| 2026-04-21 | 0.9426 | 0.9426 |
| 2026-04-20 | 0.9410 | 0.9410 |
| 2026-04-17 | 0.9395 | 0.9395 |
| 2026-04-16 | 0.9274 | 0.9274 |
| 2026-04-15 | 0.9147 | 0.9147 |
| 2026-04-14 | 0.9229 | 0.9229 |
| 2026-04-13 | 0.9165 | 0.9165 |
| 2026-04-10 | 0.9124 | 0.9124 |
| 2026-04-09 | 0.9093 | 0.9093 |
| 2026-04-08 | 0.9093 | 0.9093 |
| 2026-04-07 | 0.8810 | 0.8810 |
| 2026-04-03 | 0.8735 | 0.8735 |
| 2026-04-02 | 0.8781 | 0.8781 |
| 2026-04-01 | 0.8861 | 0.8861 |
| 2026-03-31 | 0.8736 | 0.8736 |
| 2026-03-30 | 0.8896 | 0.8896 |
| 2026-03-27 | 0.8905 | 0.8905 |
| 2026-03-26 | 0.8881 | 0.8881 |
| 2026-03-25 | 0.8940 | 0.8940 |
| 2026-03-24 | 0.8774 | 0.8774 |
| 2026-03-23 | 0.8563 | 0.8563 |
| 2026-03-20 | 0.8872 | 0.8872 |
| 2026-03-19 | 0.9005 | 0.9005 |
| 2026-03-18 | 0.9177 | 0.9177 |
| 2026-03-17 | 0.9119 | 0.9119 |
| 2026-03-16 | 0.9236 | 0.9236 |
| 2026-03-13 | 0.9264 | 0.9264 |
| 2026-03-12 | 0.9352 | 0.9352 |
| 2026-03-11 | 0.9397 | 0.9397 |
| 2026-03-10 | 0.9394 | 0.9394 |
| 2026-03-09 | 0.9302 | 0.9302 |
| 2026-03-06 | 0.9379 | 0.9379 |
| 2026-03-05 | 0.9381 | 0.9381 |
| 2026-03-04 | 0.9354 | 0.9354 |
| 2026-03-03 | 0.9443 | 0.9443 |
| 2026-03-02 | 0.9610 | 0.9610 |
| 2026-02-27 | 0.9586 | 0.9586 |
| 2026-02-26 | 0.9582 | 0.9582 |
| 2026-02-25 | 0.9554 | 0.9554 |
| 2026-02-24 | 0.9533 | 0.9533 |
| 2026-02-13 | 0.9488 | 0.9488 |
| 2026-02-12 | 0.9577 | 0.9577 |
| 2026-02-11 | 0.9558 | 0.9558 |
| 2026-02-10 | 0.9585 | 0.9585 |
| 2026-02-09 | 0.9629 | 0.9629 |
| 2026-02-06 | 0.9536 | 0.9536 |
| 2026-02-05 | 0.9579 | 0.9579 |
| 2026-02-04 | 0.9653 | 0.9653 |
| 2026-02-03 | 0.9606 | 0.9606 |
| 2026-02-02 | 0.9499 | 0.9499 |
| 2026-01-30 | 0.9790 | 0.9790 |
| 2026-01-29 | 0.9957 | 0.9957 |
| 2026-01-28 | 0.9901 | 0.9901 |
| 2026-01-27 | 0.9783 | 0.9783 |
| 2026-01-26 | 0.9748 | 0.9748 |
| 2026-01-23 | 0.9710 | 0.9710 |
| 2026-01-22 | 0.9705 | 0.9705 |
| 2026-01-21 | 0.9687 | 0.9687 |
| 2026-01-20 | 0.9638 | 0.9638 |
| 2026-01-19 | 0.9742 | 0.9742 |
| 2026-01-16 | 0.9747 | 0.9747 |
| 2026-01-15 | 0.9814 | 0.9814 |
| 2026-01-14 | 0.9890 | 0.9890 |
| 2026-01-13 | 0.9916 | 0.9916 |
| 2026-01-12 | 1.0040 | 1.0040 |
| 2026-01-09 | 0.9949 | 0.9949 |
| 2026-01-08 | 0.9895 | 0.9895 |
| 2026-01-07 | 0.9893 | 0.9893 |
| 2026-01-06 | 0.9885 | 0.9885 |
| 2026-01-05 | 0.9805 | 0.9805 |
| 2025-12-31 | 0.9681 | 0.9681 |
| 2025-12-30 | 0.9695 | 0.9695 |
| 2025-12-29 | 0.9700 | 0.9700 |
| 2025-12-26 | 0.9721 | 0.9721 |
| 2025-12-25 | 0.9703 | 0.9703 |
| 2025-12-24 | 0.9658 | 0.9658 |
| 2025-12-23 | 0.9648 | 0.9648 |
| 2025-12-22 | 0.9639 | 0.9639 |
| 2025-12-19 | 0.9601 | 0.9601 |
| 2025-12-18 | 0.9562 | 0.9562 |
| 2025-12-17 | 0.9578 | 0.9578 |
| 2025-12-16 | 0.9469 | 0.9469 |
| 2025-12-15 | 0.9542 | 0.9542 |
| 2025-12-12 | 0.9576 | 0.9576 |
| 2025-12-11 | 0.9534 | 0.9534 |
| 2025-12-10 | 0.9586 | 0.9586 |
| 2025-12-09 | 0.9583 | 0.9583 |
| 2025-12-08 | 0.9600 | 0.9600 |
| 2025-12-05 | 0.9574 | 0.9574 |
| 2025-12-04 | 0.9543 | 0.9543 |
| 2025-12-03 | 0.9528 | 0.9528 |
| 2025-12-02 | 0.9552 | 0.9552 |
| 2025-12-01 | 0.9572 | 0.9572 |
| 2025-11-28 | 0.9539 | 0.9539 |
| 2025-11-27 | 0.9531 | 0.9531 |
| 2025-11-26 | 0.9533 | 0.9533 |
| 2025-11-25 | 0.9513 | 0.9513 |
| 2025-11-24 | 0.9480 | 0.9480 |
| 2025-11-21 | 0.9471 | 0.9471 |
| 2025-11-20 | 0.9560 | 0.9560 |
