()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1319 | 1.2589 |
| 2026-05-28 | 1.1319 | 1.2589 |
| 2026-05-27 | 1.1317 | 1.2587 |
| 2026-05-26 | 1.1314 | 1.2584 |
| 2026-05-25 | 1.1313 | 1.2583 |
| 2026-05-22 | 1.1311 | 1.2581 |
| 2026-05-21 | 1.1311 | 1.2581 |
| 2026-05-20 | 1.1311 | 1.2581 |
| 2026-05-19 | 1.1310 | 1.2580 |
| 2026-05-18 | 1.1308 | 1.2578 |
| 2026-05-15 | 1.1307 | 1.2577 |
| 2026-05-14 | 1.1306 | 1.2576 |
| 2026-05-13 | 1.1306 | 1.2576 |
| 2026-05-12 | 1.1303 | 1.2573 |
| 2026-05-11 | 1.1302 | 1.2572 |
| 2026-05-08 | 1.1301 | 1.2571 |
| 2026-05-07 | 1.1300 | 1.2570 |
| 2026-05-06 | 1.1299 | 1.2569 |
| 2026-04-30 | 1.1298 | 1.2568 |
| 2026-04-29 | 1.1298 | 1.2568 |
| 2026-04-28 | 1.1296 | 1.2566 |
| 2026-04-27 | 1.1295 | 1.2565 |
| 2026-04-24 | 1.1296 | 1.2566 |
| 2026-04-23 | 1.1296 | 1.2566 |
| 2026-04-22 | 1.1295 | 1.2565 |
| 2026-04-21 | 1.1293 | 1.2563 |
| 2026-04-20 | 1.1291 | 1.2561 |
| 2026-04-17 | 1.1289 | 1.2559 |
| 2026-04-16 | 1.1287 | 1.2557 |
| 2026-04-15 | 1.1287 | 1.2557 |
| 2026-04-14 | 1.1286 | 1.2556 |
| 2026-04-13 | 1.1286 | 1.2556 |
| 2026-04-10 | 1.1285 | 1.2555 |
| 2026-04-09 | 1.1285 | 1.2555 |
| 2026-04-08 | 1.1284 | 1.2554 |
| 2026-04-07 | 1.1284 | 1.2554 |
| 2026-04-03 | 1.1281 | 1.2551 |
| 2026-04-02 | 1.1278 | 1.2548 |
| 2026-04-01 | 1.1277 | 1.2547 |
| 2026-03-31 | 1.1278 | 1.2548 |
| 2026-03-30 | 1.1277 | 1.2547 |
| 2026-03-27 | 1.1274 | 1.2544 |
| 2026-03-26 | 1.1273 | 1.2543 |
| 2026-03-25 | 1.1272 | 1.2542 |
| 2026-03-24 | 1.1272 | 1.2542 |
| 2026-03-23 | 1.1271 | 1.2541 |
| 2026-03-20 | 1.1270 | 1.2540 |
| 2026-03-19 | 1.1269 | 1.2539 |
| 2026-03-18 | 1.1268 | 1.2538 |
| 2026-03-17 | 1.1266 | 1.2536 |
| 2026-03-16 | 1.1265 | 1.2535 |
| 2026-03-13 | 1.1264 | 1.2534 |
| 2026-03-06 | 1.1261 | 1.2531 |
| 2026-02-27 | 1.1254 | 1.2524 |
| 2026-02-13 | 1.1249 | 1.2519 |
| 2026-02-06 | 1.1244 | 1.2514 |
| 2026-01-30 | 1.1241 | 1.2511 |
| 2026-01-23 | 1.1238 | 1.2508 |
| 2026-01-16 | 1.1233 | 1.2503 |
| 2026-01-09 | 1.1229 | 1.2499 |
| 2025-12-31 | 1.1227 | 1.2497 |
| 2025-12-26 | 1.1224 | 1.2494 |
| 2025-12-19 | 1.1219 | 1.2489 |
| 2025-12-16 | 1.1214 | 1.2484 |
| 2025-12-15 | 1.1214 | 1.2484 |
| 2025-12-12 | 1.1214 | 1.2484 |
| 2025-12-11 | 1.1214 | 1.2484 |
| 2025-12-10 | 1.1212 | 1.2482 |
| 2025-12-09 | 1.1212 | 1.2482 |
| 2025-12-08 | 1.1211 | 1.2481 |
| 2025-12-05 | 1.1210 | 1.2480 |
