()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1200 | 1.3050 |
| 2026-05-28 | 1.1198 | 1.3048 |
| 2026-05-27 | 1.1196 | 1.3046 |
| 2026-05-26 | 1.1193 | 1.3043 |
| 2026-05-25 | 1.1192 | 1.3042 |
| 2026-05-22 | 1.1190 | 1.3040 |
| 2026-05-21 | 1.1190 | 1.3040 |
| 2026-05-20 | 1.1190 | 1.3040 |
| 2026-05-19 | 1.1189 | 1.3039 |
| 2026-05-18 | 1.1186 | 1.3036 |
| 2026-05-15 | 1.1185 | 1.3035 |
| 2026-05-14 | 1.1184 | 1.3034 |
| 2026-05-13 | 1.1183 | 1.3033 |
| 2026-05-12 | 1.1181 | 1.3031 |
| 2026-05-11 | 1.1180 | 1.3030 |
| 2026-05-08 | 1.1177 | 1.3027 |
| 2026-05-07 | 1.1177 | 1.3027 |
| 2026-05-06 | 1.1177 | 1.3027 |
| 2026-04-30 | 1.1178 | 1.3028 |
| 2026-04-29 | 1.1177 | 1.3027 |
| 2026-04-28 | 1.1175 | 1.3025 |
| 2026-04-27 | 1.1175 | 1.3025 |
| 2026-04-24 | 1.1176 | 1.3026 |
| 2026-04-23 | 1.1177 | 1.3027 |
| 2026-04-22 | 1.1176 | 1.3026 |
| 2026-04-21 | 1.1173 | 1.3023 |
| 2026-04-20 | 1.1172 | 1.3022 |
| 2026-04-17 | 1.1170 | 1.3020 |
| 2026-04-16 | 1.1170 | 1.3020 |
| 2026-04-15 | 1.1170 | 1.3020 |
| 2026-04-14 | 1.1170 | 1.3020 |
| 2026-04-13 | 1.1170 | 1.3020 |
| 2026-04-10 | 1.1169 | 1.3019 |
| 2026-04-09 | 1.1170 | 1.3020 |
| 2026-04-08 | 1.1169 | 1.3019 |
| 2026-04-07 | 1.1167 | 1.3017 |
| 2026-04-03 | 1.1165 | 1.3015 |
| 2026-04-02 | 1.1161 | 1.3011 |
| 2026-04-01 | 1.1160 | 1.3010 |
| 2026-03-31 | 1.1159 | 1.3009 |
| 2026-03-30 | 1.1157 | 1.3007 |
| 2026-03-27 | 1.1155 | 1.3005 |
| 2026-03-26 | 1.1154 | 1.3004 |
| 2026-03-25 | 1.1154 | 1.3004 |
| 2026-03-24 | 1.1152 | 1.3002 |
| 2026-03-23 | 1.1152 | 1.3002 |
| 2026-03-20 | 1.1152 | 1.3002 |
| 2026-03-19 | 1.1150 | 1.3000 |
| 2026-03-18 | 1.1150 | 1.3000 |
| 2026-03-17 | 1.1148 | 1.2998 |
| 2026-03-16 | 1.1148 | 1.2998 |
| 2026-03-13 | 1.1147 | 1.2997 |
| 2026-03-12 | 1.1145 | 1.2995 |
| 2026-03-11 | 1.1144 | 1.2994 |
| 2026-03-10 | 1.1142 | 1.2992 |
| 2026-03-09 | 1.1143 | 1.2993 |
| 2026-03-06 | 1.1144 | 1.2994 |
| 2026-03-05 | 1.1142 | 1.2992 |
| 2026-03-04 | 1.1140 | 1.2990 |
| 2026-03-03 | 1.1138 | 1.2988 |
| 2026-03-02 | 1.1137 | 1.2987 |
| 2026-02-27 | 1.1134 | 1.2984 |
| 2026-02-26 | 1.1134 | 1.2984 |
| 2026-02-25 | 1.1135 | 1.2985 |
| 2026-02-24 | 1.1136 | 1.2986 |
| 2026-02-13 | 1.1130 | 1.2980 |
| 2026-02-12 | 1.1130 | 1.2980 |
| 2026-02-11 | 1.1129 | 1.2979 |
| 2026-02-10 | 1.1127 | 1.2977 |
| 2026-02-09 | 1.1126 | 1.2976 |
| 2026-02-06 | 1.1123 | 1.2973 |
| 2026-02-05 | 1.1122 | 1.2972 |
| 2026-02-04 | 1.1121 | 1.2971 |
| 2026-02-03 | 1.1121 | 1.2971 |
| 2026-02-02 | 1.1122 | 1.2972 |
| 2026-01-30 | 1.1121 | 1.2971 |
| 2026-01-29 | 1.1122 | 1.2972 |
| 2026-01-28 | 1.1120 | 1.2970 |
| 2026-01-27 | 1.1120 | 1.2970 |
| 2026-01-26 | 1.1120 | 1.2970 |
| 2026-01-23 | 1.1117 | 1.2967 |
| 2026-01-22 | 1.1117 | 1.2967 |
| 2026-01-21 | 1.1116 | 1.2966 |
| 2026-01-20 | 1.1113 | 1.2963 |
| 2026-01-19 | 1.1111 | 1.2961 |
| 2026-01-16 | 1.1110 | 1.2960 |
| 2026-01-15 | 1.1108 | 1.2958 |
| 2026-01-14 | 1.1108 | 1.2958 |
| 2026-01-13 | 1.1107 | 1.2957 |
| 2026-01-12 | 1.1107 | 1.2957 |
| 2026-01-09 | 1.1106 | 1.2956 |
| 2026-01-08 | 1.1105 | 1.2955 |
| 2026-01-07 | 1.1104 | 1.2954 |
| 2026-01-06 | 1.1106 | 1.2956 |
| 2026-01-05 | 1.1107 | 1.2957 |
| 2025-12-31 | 1.1104 | 1.2954 |
| 2025-12-30 | 1.1104 | 1.2954 |
| 2025-12-29 | 1.1102 | 1.2952 |
| 2025-12-26 | 1.1102 | 1.2952 |
| 2025-12-25 | 1.1101 | 1.2951 |
| 2025-12-24 | 1.1099 | 1.2949 |
| 2025-12-23 | 1.1096 | 1.2946 |
| 2025-12-22 | 1.1096 | 1.2946 |
| 2025-12-19 | 1.1094 | 1.2944 |
| 2025-12-18 | 1.1091 | 1.2941 |
| 2025-12-17 | 1.1089 | 1.2939 |
| 2025-12-16 | 1.1084 | 1.2934 |
| 2025-12-15 | 1.1084 | 1.2934 |
| 2025-12-12 | 1.1085 | 1.2935 |
| 2025-12-11 | 1.1085 | 1.2935 |
| 2025-12-10 | 1.1082 | 1.2932 |
| 2025-12-09 | 1.1079 | 1.2929 |
| 2025-12-08 | 1.1078 | 1.2928 |
| 2025-12-05 | 1.1078 | 1.2928 |
| 2025-12-04 | 1.1079 | 1.2929 |
