()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0966 | 1.3542 |
| 2026-05-21 | 1.0966 | 1.3542 |
| 2026-05-20 | 1.0962 | 1.3538 |
| 2026-05-19 | 1.0962 | 1.3538 |
| 2026-05-18 | 1.0962 | 1.3538 |
| 2026-05-15 | 1.0962 | 1.3538 |
| 2026-05-14 | 1.0962 | 1.3538 |
| 2026-05-13 | 1.0961 | 1.3537 |
| 2026-05-12 | 1.0953 | 1.3529 |
| 2026-05-11 | 1.0951 | 1.3527 |
| 2026-05-08 | 1.0948 | 1.3524 |
| 2026-05-07 | 1.0946 | 1.3522 |
| 2026-05-06 | 1.0946 | 1.3522 |
| 2026-04-30 | 1.0946 | 1.3522 |
| 2026-04-29 | 1.0946 | 1.3522 |
| 2026-04-28 | 1.0944 | 1.3520 |
| 2026-04-27 | 1.0943 | 1.3519 |
| 2026-04-24 | 1.0944 | 1.3520 |
| 2026-04-23 | 1.0944 | 1.3520 |
| 2026-04-22 | 1.0943 | 1.3519 |
| 2026-04-21 | 1.0941 | 1.3517 |
| 2026-04-20 | 1.0940 | 1.3516 |
| 2026-04-17 | 1.0939 | 1.3515 |
| 2026-04-16 | 1.0937 | 1.3513 |
| 2026-04-15 | 1.0935 | 1.3511 |
| 2026-04-14 | 1.0934 | 1.3510 |
| 2026-04-13 | 1.0934 | 1.3510 |
| 2026-04-10 | 1.0933 | 1.3509 |
| 2026-04-09 | 1.0934 | 1.3510 |
| 2026-04-08 | 1.0934 | 1.3510 |
| 2026-04-07 | 1.0934 | 1.3510 |
| 2026-04-03 | 1.0933 | 1.3509 |
| 2026-04-02 | 1.0929 | 1.3505 |
| 2026-04-01 | 1.0929 | 1.3505 |
| 2026-03-31 | 1.0929 | 1.3505 |
| 2026-03-30 | 1.0928 | 1.3504 |
| 2026-03-27 | 1.0925 | 1.3501 |
| 2026-03-26 | 1.0924 | 1.3500 |
| 2026-03-25 | 1.0924 | 1.3500 |
| 2026-03-24 | 1.0923 | 1.3499 |
| 2026-03-23 | 1.0924 | 1.3500 |
| 2026-03-20 | 1.0922 | 1.3498 |
| 2026-03-19 | 1.0921 | 1.3497 |
| 2026-03-18 | 1.0921 | 1.3497 |
| 2026-03-17 | 1.0920 | 1.3496 |
| 2026-03-16 | 1.0919 | 1.3495 |
| 2026-03-13 | 1.0919 | 1.3495 |
| 2026-03-12 | 1.0918 | 1.3494 |
| 2026-03-11 | 1.0917 | 1.3493 |
| 2026-03-10 | 1.0917 | 1.3493 |
| 2026-03-09 | 1.0917 | 1.3493 |
| 2026-03-06 | 1.0918 | 1.3494 |
| 2026-03-05 | 1.0917 | 1.3493 |
| 2026-03-04 | 1.0916 | 1.3492 |
| 2026-03-03 | 1.0915 | 1.3491 |
| 2026-03-02 | 1.0913 | 1.3489 |
| 2026-02-27 | 1.0912 | 1.3488 |
| 2026-02-26 | 1.0912 | 1.3488 |
| 2026-02-25 | 1.0913 | 1.3489 |
| 2026-02-24 | 1.0913 | 1.3489 |
| 2026-02-13 | 1.0908 | 1.3484 |
| 2026-02-12 | 1.0908 | 1.3484 |
| 2026-02-11 | 1.0907 | 1.3483 |
| 2026-02-10 | 1.0906 | 1.3482 |
| 2026-02-09 | 1.0905 | 1.3481 |
| 2026-02-06 | 1.0906 | 1.3482 |
| 2026-02-05 | 1.0905 | 1.3481 |
| 2026-02-04 | 1.0905 | 1.3481 |
| 2026-02-03 | 1.0905 | 1.3481 |
| 2026-02-02 | 1.0905 | 1.3481 |
| 2026-01-30 | 1.0904 | 1.3480 |
| 2026-01-29 | 1.0904 | 1.3480 |
| 2026-01-28 | 1.0903 | 1.3479 |
| 2026-01-27 | 1.0903 | 1.3479 |
| 2026-01-26 | 1.0903 | 1.3479 |
| 2026-01-23 | 1.0902 | 1.3478 |
| 2026-01-22 | 1.0902 | 1.3478 |
| 2026-01-21 | 1.0901 | 1.3477 |
| 2026-01-20 | 1.0901 | 1.3477 |
| 2026-01-19 | 1.0900 | 1.3476 |
| 2026-01-16 | 1.0899 | 1.3475 |
| 2026-01-15 | 1.0899 | 1.3475 |
| 2026-01-14 | 1.0897 | 1.3473 |
| 2026-01-13 | 1.0898 | 1.3474 |
| 2026-01-12 | 1.0898 | 1.3474 |
| 2026-01-09 | 1.0897 | 1.3473 |
| 2026-01-08 | 1.0896 | 1.3472 |
| 2026-01-07 | 1.0896 | 1.3472 |
| 2026-01-06 | 1.0896 | 1.3472 |
| 2026-01-05 | 1.0897 | 1.3473 |
| 2025-12-31 | 1.0896 | 1.3472 |
| 2025-12-30 | 1.0895 | 1.3471 |
| 2025-12-29 | 1.0894 | 1.3470 |
| 2025-12-26 | 1.0894 | 1.3470 |
| 2025-12-25 | 1.0893 | 1.3469 |
| 2025-12-24 | 1.0892 | 1.3468 |
| 2025-12-23 | 1.0891 | 1.3467 |
| 2025-12-22 | 1.0889 | 1.3465 |
| 2025-12-19 | 1.0888 | 1.3464 |
| 2025-12-18 | 1.0887 | 1.3463 |
| 2025-12-17 | 1.0885 | 1.3461 |
| 2025-12-16 | 1.0885 | 1.3461 |
| 2025-12-15 | 1.0884 | 1.3460 |
| 2025-12-12 | 1.0884 | 1.3460 |
| 2025-12-11 | 1.0884 | 1.3460 |
| 2025-12-10 | 1.0883 | 1.3459 |
| 2025-12-09 | 1.0882 | 1.3458 |
| 2025-12-08 | 1.0881 | 1.3457 |
| 2025-12-05 | 1.0881 | 1.3457 |
| 2025-12-04 | 1.0881 | 1.3457 |
| 2025-12-03 | 1.0882 | 1.3458 |
| 2025-12-02 | 1.0882 | 1.3458 |
| 2025-12-01 | 1.0881 | 1.3457 |
| 2025-11-28 | 1.0880 | 1.3456 |
| 2025-11-27 | 1.0880 | 1.3456 |
