()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0622 | 1.3559 |
| 2026-05-25 | 1.0617 | 1.3554 |
| 2026-05-22 | 1.0613 | 1.3550 |
| 2026-05-21 | 1.0613 | 1.3550 |
| 2026-05-20 | 1.0613 | 1.3550 |
| 2026-05-19 | 1.0612 | 1.3549 |
| 2026-05-18 | 1.0606 | 1.3543 |
| 2026-05-15 | 1.0603 | 1.3540 |
| 2026-05-14 | 1.0602 | 1.3539 |
| 2026-05-13 | 1.0603 | 1.3540 |
| 2026-05-12 | 1.0600 | 1.3537 |
| 2026-05-11 | 1.0596 | 1.3533 |
| 2026-05-08 | 1.0594 | 1.3531 |
| 2026-05-07 | 1.0592 | 1.3529 |
| 2026-05-06 | 1.0590 | 1.3527 |
| 2026-04-30 | 1.0592 | 1.3529 |
| 2026-04-29 | 1.0593 | 1.3530 |
| 2026-04-28 | 1.0588 | 1.3525 |
| 2026-04-27 | 1.0585 | 1.3522 |
| 2026-04-24 | 1.0588 | 1.3525 |
| 2026-04-23 | 1.0590 | 1.3527 |
| 2026-04-22 | 1.0593 | 1.3530 |
| 2026-04-21 | 1.0590 | 1.3527 |
| 2026-04-20 | 1.0587 | 1.3524 |
| 2026-04-17 | 1.0585 | 1.3522 |
| 2026-04-16 | 1.0579 | 1.3516 |
| 2026-04-15 | 1.0579 | 1.3516 |
| 2026-04-14 | 1.0577 | 1.3514 |
| 2026-04-13 | 1.0577 | 1.3514 |
| 2026-04-10 | 1.0576 | 1.3513 |
| 2026-04-09 | 1.0573 | 1.3510 |
| 2026-04-08 | 1.0575 | 1.3512 |
| 2026-04-07 | 1.0573 | 1.3510 |
| 2026-04-03 | 1.0567 | 1.3504 |
| 2026-04-02 | 1.0562 | 1.3499 |
| 2026-04-01 | 1.0561 | 1.3498 |
| 2026-03-31 | 1.0562 | 1.3499 |
| 2026-03-30 | 1.0562 | 1.3499 |
| 2026-03-27 | 1.0556 | 1.3493 |
| 2026-03-26 | 1.0554 | 1.3491 |
| 2026-03-25 | 1.0553 | 1.3490 |
| 2026-03-24 | 1.0552 | 1.3489 |
| 2026-03-23 | 1.0550 | 1.3487 |
| 2026-03-20 | 1.0551 | 1.3488 |
| 2026-03-19 | 1.0550 | 1.3487 |
| 2026-03-18 | 1.0548 | 1.3485 |
| 2026-03-17 | 1.0542 | 1.3479 |
| 2026-03-16 | 1.0540 | 1.3477 |
| 2026-03-13 | 1.0542 | 1.3479 |
| 2026-03-12 | 1.0540 | 1.3477 |
| 2026-03-11 | 1.0536 | 1.3473 |
| 2026-03-10 | 1.0536 | 1.3473 |
| 2026-03-09 | 1.0535 | 1.3472 |
| 2026-03-06 | 1.0542 | 1.3479 |
| 2026-03-05 | 1.0542 | 1.3479 |
| 2026-03-04 | 1.0541 | 1.3478 |
| 2026-03-03 | 1.0537 | 1.3474 |
| 2026-03-02 | 1.0535 | 1.3472 |
| 2026-02-27 | 1.0528 | 1.3465 |
| 2026-02-26 | 1.0525 | 1.3462 |
| 2026-02-25 | 1.0531 | 1.3468 |
| 2026-02-24 | 1.0535 | 1.3472 |
| 2026-02-13 | 1.0529 | 1.3466 |
| 2026-02-12 | 1.0529 | 1.3466 |
| 2026-02-11 | 1.0526 | 1.3463 |
| 2026-02-10 | 1.0524 | 1.3461 |
| 2026-02-09 | 1.0524 | 1.3461 |
| 2026-02-06 | 1.0519 | 1.3456 |
| 2026-02-05 | 1.0513 | 1.3450 |
| 2026-02-04 | 1.0509 | 1.3446 |
| 2026-02-03 | 1.0508 | 1.3445 |
| 2026-02-02 | 1.0507 | 1.3444 |
| 2026-01-30 | 1.0506 | 1.3443 |
| 2026-01-29 | 1.0506 | 1.3443 |
| 2026-01-28 | 1.0507 | 1.3444 |
| 2026-01-27 | 1.0505 | 1.3442 |
| 2026-01-26 | 1.0507 | 1.3444 |
| 2026-01-23 | 1.0506 | 1.3443 |
| 2026-01-22 | 1.0502 | 1.3439 |
| 2026-01-21 | 1.0503 | 1.3440 |
| 2026-01-20 | 1.0498 | 1.3435 |
| 2026-01-19 | 1.0492 | 1.3429 |
| 2026-01-16 | 1.0491 | 1.3428 |
| 2026-01-15 | 1.0487 | 1.3424 |
| 2026-01-14 | 1.0485 | 1.3422 |
| 2026-01-13 | 1.0483 | 1.3420 |
| 2026-01-12 | 1.0480 | 1.3417 |
| 2026-01-09 | 1.0475 | 1.3412 |
| 2026-01-08 | 1.0473 | 1.3410 |
| 2026-01-07 | 1.0467 | 1.3404 |
| 2026-01-06 | 1.0472 | 1.3409 |
| 2026-01-05 | 1.0480 | 1.3417 |
| 2025-12-31 | 1.0480 | 1.3417 |
| 2025-12-30 | 1.0478 | 1.3415 |
| 2025-12-29 | 1.0479 | 1.3416 |
| 2025-12-26 | 1.0489 | 1.3426 |
| 2025-12-25 | 1.0487 | 1.3424 |
| 2025-12-24 | 1.0489 | 1.3426 |
| 2025-12-23 | 1.0487 | 1.3424 |
| 2025-12-22 | 1.0480 | 1.3417 |
| 2025-12-19 | 1.0484 | 1.3421 |
| 2025-12-18 | 1.0478 | 1.3415 |
| 2025-12-17 | 1.0477 | 1.3414 |
| 2025-12-16 | 1.0467 | 1.3404 |
| 2025-12-15 | 1.0466 | 1.3403 |
| 2025-12-12 | 1.0475 | 1.3412 |
| 2025-12-11 | 1.0482 | 1.3419 |
| 2025-12-10 | 1.0476 | 1.3413 |
| 2025-12-09 | 1.0472 | 1.3409 |
| 2025-12-08 | 1.0465 | 1.3402 |
| 2025-12-05 | 1.0467 | 1.3404 |
| 2025-12-04 | 1.0463 | 1.3400 |
| 2025-12-03 | 1.0476 | 1.3413 |
| 2025-12-02 | 1.0483 | 1.3420 |
| 2025-12-01 | 1.0487 | 1.3424 |
