()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2005 | 1.2005 |
| 2026-05-28 | 1.1911 | 1.1911 |
| 2026-05-27 | 1.2082 | 1.2082 |
| 2026-05-26 | 1.2198 | 1.2198 |
| 2026-05-25 | 1.2243 | 1.2243 |
| 2026-05-22 | 1.2250 | 1.2250 |
| 2026-05-21 | 1.2228 | 1.2228 |
| 2026-05-20 | 1.2379 | 1.2379 |
| 2026-05-19 | 1.2373 | 1.2373 |
| 2026-05-18 | 1.2328 | 1.2328 |
| 2026-05-15 | 1.2380 | 1.2380 |
| 2026-05-14 | 1.2520 | 1.2520 |
| 2026-05-13 | 1.2554 | 1.2554 |
| 2026-05-12 | 1.2593 | 1.2593 |
| 2026-05-11 | 1.2556 | 1.2556 |
| 2026-05-08 | 1.2565 | 1.2565 |
| 2026-05-07 | 1.2576 | 1.2576 |
| 2026-05-06 | 1.2683 | 1.2683 |
| 2026-04-30 | 1.2704 | 1.2704 |
| 2026-04-29 | 1.2921 | 1.2921 |
| 2026-04-28 | 1.2804 | 1.2804 |
| 2026-04-27 | 1.2821 | 1.2821 |
| 2026-04-24 | 1.2881 | 1.2881 |
| 2026-04-23 | 1.2805 | 1.2805 |
| 2026-04-22 | 1.2793 | 1.2793 |
| 2026-04-21 | 1.2880 | 1.2880 |
| 2026-04-20 | 1.2768 | 1.2768 |
| 2026-04-17 | 1.2820 | 1.2820 |
| 2026-04-16 | 1.2936 | 1.2936 |
| 2026-04-15 | 1.2796 | 1.2796 |
| 2026-04-14 | 1.2887 | 1.2887 |
| 2026-04-13 | 1.2829 | 1.2829 |
| 2026-04-10 | 1.2910 | 1.2910 |
| 2026-04-09 | 1.2893 | 1.2893 |
| 2026-04-08 | 1.2813 | 1.2813 |
| 2026-04-07 | 1.2847 | 1.2847 |
| 2026-04-03 | 1.2860 | 1.2860 |
| 2026-04-02 | 1.2851 | 1.2851 |
| 2026-04-01 | 1.2830 | 1.2830 |
| 2026-03-31 | 1.2738 | 1.2738 |
| 2026-03-30 | 1.2944 | 1.2944 |
| 2026-03-27 | 1.2969 | 1.2969 |
| 2026-03-26 | 1.2886 | 1.2886 |
| 2026-03-25 | 1.3002 | 1.3002 |
| 2026-03-24 | 1.2968 | 1.2968 |
| 2026-03-23 | 1.2869 | 1.2869 |
| 2026-03-20 | 1.3171 | 1.3171 |
| 2026-03-19 | 1.3175 | 1.3175 |
| 2026-03-18 | 1.3264 | 1.3264 |
| 2026-03-17 | 1.3297 | 1.3297 |
| 2026-03-16 | 1.3424 | 1.3424 |
| 2026-03-13 | 1.3464 | 1.3464 |
| 2026-03-12 | 1.3485 | 1.3485 |
| 2026-03-11 | 1.3409 | 1.3409 |
| 2026-03-10 | 1.3297 | 1.3297 |
| 2026-03-09 | 1.3327 | 1.3327 |
| 2026-03-06 | 1.3357 | 1.3357 |
| 2026-03-05 | 1.3336 | 1.3336 |
| 2026-03-04 | 1.3348 | 1.3348 |
| 2026-03-03 | 1.3403 | 1.3403 |
| 2026-03-02 | 1.3521 | 1.3521 |
| 2026-02-27 | 1.3408 | 1.3408 |
| 2026-02-26 | 1.3289 | 1.3289 |
| 2026-02-25 | 1.3521 | 1.3521 |
| 2026-02-24 | 1.3531 | 1.3531 |
| 2026-02-13 | 1.3272 | 1.3272 |
| 2026-02-12 | 1.3493 | 1.3493 |
| 2026-02-11 | 1.3459 | 1.3459 |
| 2026-02-10 | 1.3426 | 1.3426 |
| 2026-02-09 | 1.3285 | 1.3285 |
| 2026-02-06 | 1.3158 | 1.3158 |
| 2026-02-05 | 1.3150 | 1.3150 |
| 2026-02-04 | 1.3144 | 1.3144 |
| 2026-02-03 | 1.2983 | 1.2983 |
| 2026-02-02 | 1.2846 | 1.2846 |
| 2026-01-30 | 1.3150 | 1.3150 |
| 2026-01-29 | 1.3531 | 1.3531 |
| 2026-01-28 | 1.3418 | 1.3418 |
| 2026-01-27 | 1.3079 | 1.3079 |
| 2026-01-26 | 1.2979 | 1.2979 |
| 2026-01-23 | 1.2842 | 1.2842 |
| 2026-01-22 | 1.2902 | 1.2902 |
| 2026-01-21 | 1.2853 | 1.2853 |
| 2026-01-20 | 1.2756 | 1.2756 |
| 2026-01-19 | 1.2755 | 1.2755 |
| 2026-01-16 | 1.2776 | 1.2776 |
| 2026-01-15 | 1.2836 | 1.2836 |
| 2026-01-14 | 1.2798 | 1.2798 |
| 2026-01-13 | 1.2757 | 1.2757 |
| 2026-01-12 | 1.2655 | 1.2655 |
| 2026-01-09 | 1.2642 | 1.2642 |
| 2026-01-08 | 1.2590 | 1.2590 |
| 2026-01-07 | 1.2652 | 1.2652 |
| 2026-01-06 | 1.2690 | 1.2690 |
| 2026-01-05 | 1.2514 | 1.2514 |
| 2025-12-31 | 1.2369 | 1.2369 |
| 2025-12-30 | 1.2446 | 1.2446 |
| 2025-12-29 | 1.2347 | 1.2347 |
| 2025-12-26 | 1.2471 | 1.2471 |
| 2025-12-25 | 1.2477 | 1.2477 |
| 2025-12-24 | 1.2489 | 1.2489 |
| 2025-12-23 | 1.2491 | 1.2491 |
| 2025-12-22 | 1.2499 | 1.2499 |
| 2025-12-19 | 1.2444 | 1.2444 |
| 2025-12-18 | 1.2390 | 1.2390 |
| 2025-12-17 | 1.2312 | 1.2312 |
| 2025-12-16 | 1.2245 | 1.2245 |
| 2025-12-15 | 1.2443 | 1.2443 |
| 2025-12-12 | 1.2555 | 1.2555 |
| 2025-12-11 | 1.2417 | 1.2417 |
| 2025-12-10 | 1.2485 | 1.2485 |
| 2025-12-09 | 1.2497 | 1.2497 |
| 2025-12-08 | 1.2713 | 1.2713 |
| 2025-12-05 | 1.2881 | 1.2881 |
| 2025-12-04 | 1.2815 | 1.2815 |
| 2025-12-03 | 1.2790 | 1.2790 |
| 2025-12-02 | 1.2904 | 1.2904 |
