()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.2737 | 1.2917 |
| 2026-05-18 | 1.2736 | 1.2916 |
| 2026-05-15 | 1.2734 | 1.2914 |
| 2026-05-14 | 1.2733 | 1.2913 |
| 2026-05-13 | 1.2733 | 1.2913 |
| 2026-05-12 | 1.2731 | 1.2911 |
| 2026-05-11 | 1.2730 | 1.2910 |
| 2026-05-08 | 1.2728 | 1.2908 |
| 2026-05-07 | 1.2728 | 1.2908 |
| 2026-05-06 | 1.2727 | 1.2907 |
| 2026-04-30 | 1.2726 | 1.2906 |
| 2026-04-29 | 1.2725 | 1.2905 |
| 2026-04-28 | 1.2724 | 1.2904 |
| 2026-04-27 | 1.2724 | 1.2904 |
| 2026-04-24 | 1.2723 | 1.2903 |
| 2026-04-23 | 1.2723 | 1.2903 |
| 2026-04-22 | 1.2721 | 1.2901 |
| 2026-04-21 | 1.2717 | 1.2897 |
| 2026-04-20 | 1.2715 | 1.2895 |
| 2026-04-17 | 1.2713 | 1.2893 |
| 2026-04-16 | 1.2711 | 1.2891 |
| 2026-04-15 | 1.2710 | 1.2890 |
| 2026-04-14 | 1.2710 | 1.2890 |
| 2026-04-13 | 1.2709 | 1.2889 |
| 2026-04-10 | 1.2708 | 1.2888 |
| 2026-04-09 | 1.2707 | 1.2887 |
| 2026-04-08 | 1.2707 | 1.2887 |
| 2026-04-07 | 1.2705 | 1.2885 |
| 2026-04-03 | 1.2703 | 1.2883 |
| 2026-04-02 | 1.2701 | 1.2881 |
| 2026-04-01 | 1.2700 | 1.2880 |
| 2026-03-31 | 1.2699 | 1.2879 |
| 2026-03-30 | 1.2698 | 1.2878 |
| 2026-03-27 | 1.2696 | 1.2876 |
| 2026-03-26 | 1.2695 | 1.2875 |
| 2026-03-25 | 1.2695 | 1.2875 |
| 2026-03-24 | 1.2694 | 1.2874 |
| 2026-03-23 | 1.2693 | 1.2873 |
| 2026-03-20 | 1.2692 | 1.2872 |
| 2026-03-19 | 1.2691 | 1.2871 |
| 2026-03-18 | 1.2690 | 1.2870 |
| 2026-03-17 | 1.2689 | 1.2869 |
| 2026-03-16 | 1.2688 | 1.2868 |
| 2026-03-13 | 1.2687 | 1.2867 |
| 2026-03-12 | 1.2686 | 1.2866 |
| 2026-03-11 | 1.2685 | 1.2865 |
| 2026-03-10 | 1.2684 | 1.2864 |
| 2026-03-09 | 1.2684 | 1.2864 |
| 2026-03-06 | 1.2683 | 1.2863 |
| 2026-03-05 | 1.2682 | 1.2862 |
| 2026-03-04 | 1.2681 | 1.2861 |
| 2026-03-03 | 1.2680 | 1.2860 |
| 2026-03-02 | 1.2679 | 1.2859 |
| 2026-02-27 | 1.2677 | 1.2857 |
| 2026-02-26 | 1.2676 | 1.2856 |
| 2026-02-25 | 1.2676 | 1.2856 |
| 2026-02-24 | 1.2676 | 1.2856 |
| 2026-02-13 | 1.2671 | 1.2851 |
| 2026-02-12 | 1.2670 | 1.2850 |
| 2026-02-11 | 1.2670 | 1.2850 |
| 2026-02-10 | 1.2669 | 1.2849 |
| 2026-02-09 | 1.2668 | 1.2848 |
| 2026-02-06 | 1.2667 | 1.2847 |
| 2026-02-05 | 1.2666 | 1.2846 |
| 2026-02-04 | 1.2665 | 1.2845 |
| 2026-02-03 | 1.2665 | 1.2845 |
| 2026-02-02 | 1.2665 | 1.2845 |
| 2026-01-30 | 1.2664 | 1.2844 |
| 2026-01-29 | 1.2663 | 1.2843 |
| 2026-01-28 | 1.2663 | 1.2843 |
| 2026-01-27 | 1.2663 | 1.2843 |
| 2026-01-26 | 1.2663 | 1.2843 |
| 2026-01-23 | 1.2661 | 1.2841 |
| 2026-01-22 | 1.2660 | 1.2840 |
| 2026-01-21 | 1.2660 | 1.2840 |
| 2026-01-20 | 1.2659 | 1.2839 |
| 2026-01-19 | 1.2658 | 1.2838 |
| 2026-01-16 | 1.2656 | 1.2836 |
| 2026-01-15 | 1.2654 | 1.2834 |
| 2026-01-14 | 1.2654 | 1.2834 |
| 2026-01-13 | 1.2654 | 1.2834 |
| 2026-01-12 | 1.2653 | 1.2833 |
| 2026-01-09 | 1.2652 | 1.2832 |
| 2026-01-08 | 1.2651 | 1.2831 |
| 2026-01-07 | 1.2651 | 1.2831 |
| 2026-01-06 | 1.2651 | 1.2831 |
| 2026-01-05 | 1.2652 | 1.2832 |
| 2025-12-31 | 1.2649 | 1.2829 |
| 2025-12-30 | 1.2648 | 1.2828 |
| 2025-12-29 | 1.2647 | 1.2827 |
| 2025-12-26 | 1.2647 | 1.2827 |
| 2025-12-25 | 1.2647 | 1.2827 |
| 2025-12-24 | 1.2646 | 1.2826 |
| 2025-12-23 | 1.2645 | 1.2825 |
| 2025-12-22 | 1.2644 | 1.2824 |
| 2025-12-19 | 1.2642 | 1.2822 |
| 2025-12-18 | 1.2641 | 1.2821 |
| 2025-12-17 | 1.2639 | 1.2819 |
| 2025-12-16 | 1.2638 | 1.2818 |
| 2025-12-15 | 1.2638 | 1.2818 |
| 2025-12-12 | 1.2638 | 1.2818 |
| 2025-12-11 | 1.2637 | 1.2817 |
| 2025-12-10 | 1.2636 | 1.2816 |
| 2025-12-09 | 1.2635 | 1.2815 |
| 2025-12-08 | 1.2634 | 1.2814 |
| 2025-12-05 | 1.2633 | 1.2813 |
| 2025-12-04 | 1.2633 | 1.2813 |
| 2025-12-03 | 1.2636 | 1.2816 |
| 2025-12-02 | 1.2636 | 1.2816 |
| 2025-12-01 | 1.2636 | 1.2816 |
| 2025-11-28 | 1.2635 | 1.2815 |
| 2025-11-27 | 1.2634 | 1.2814 |
| 2025-11-26 | 1.2635 | 1.2815 |
| 2025-11-25 | 1.2637 | 1.2817 |
| 2025-11-24 | 1.2637 | 1.2817 |
