()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0424 | 1.3356 |
| 2026-05-28 | 1.0422 | 1.3354 |
| 2026-05-27 | 1.0418 | 1.3350 |
| 2026-05-26 | 1.0414 | 1.3346 |
| 2026-05-25 | 1.0411 | 1.3343 |
| 2026-05-22 | 1.0408 | 1.3340 |
| 2026-05-21 | 1.0408 | 1.3340 |
| 2026-05-20 | 1.0407 | 1.3339 |
| 2026-05-19 | 1.0405 | 1.3337 |
| 2026-05-18 | 1.0401 | 1.3333 |
| 2026-05-15 | 1.0399 | 1.3331 |
| 2026-05-14 | 1.0397 | 1.3329 |
| 2026-05-13 | 1.0396 | 1.3328 |
| 2026-05-12 | 1.0391 | 1.3323 |
| 2026-05-11 | 1.0388 | 1.3320 |
| 2026-05-08 | 1.0386 | 1.3318 |
| 2026-05-07 | 1.0384 | 1.3316 |
| 2026-05-06 | 1.0383 | 1.3315 |
| 2026-04-30 | 1.0384 | 1.3316 |
| 2026-04-29 | 1.0383 | 1.3315 |
| 2026-04-28 | 1.0380 | 1.3312 |
| 2026-04-27 | 1.0378 | 1.3310 |
| 2026-04-24 | 1.0380 | 1.3312 |
| 2026-04-23 | 1.0381 | 1.3313 |
| 2026-04-22 | 1.0381 | 1.3313 |
| 2026-04-21 | 1.0378 | 1.3310 |
| 2026-04-20 | 1.0377 | 1.3309 |
| 2026-04-17 | 1.0374 | 1.3306 |
| 2026-04-16 | 1.0372 | 1.3304 |
| 2026-04-15 | 1.0371 | 1.3303 |
| 2026-04-14 | 1.0370 | 1.3302 |
| 2026-04-13 | 1.0369 | 1.3301 |
| 2026-04-10 | 1.0368 | 1.3300 |
| 2026-04-09 | 1.0368 | 1.3300 |
| 2026-04-08 | 1.0368 | 1.3300 |
| 2026-04-07 | 1.0367 | 1.3299 |
| 2026-04-03 | 1.0361 | 1.3293 |
| 2026-04-02 | 1.0355 | 1.3287 |
| 2026-04-01 | 1.0353 | 1.3285 |
| 2026-03-31 | 1.0352 | 1.3284 |
| 2026-03-30 | 1.0350 | 1.3282 |
| 2026-03-27 | 1.0345 | 1.3277 |
| 2026-03-26 | 1.0343 | 1.3275 |
| 2026-03-25 | 1.0341 | 1.3273 |
| 2026-03-24 | 1.0339 | 1.3271 |
| 2026-03-23 | 1.0337 | 1.3269 |
| 2026-03-20 | 1.0338 | 1.3270 |
| 2026-03-19 | 1.0336 | 1.3268 |
| 2026-03-18 | 1.0333 | 1.3265 |
| 2026-03-17 | 1.0328 | 1.3260 |
| 2026-03-16 | 1.0556 | 1.3258 |
| 2026-03-13 | 1.0557 | 1.3259 |
| 2026-03-12 | 1.0553 | 1.3255 |
| 2026-03-11 | 1.0552 | 1.3254 |
| 2026-03-10 | 1.0551 | 1.3253 |
| 2026-03-09 | 1.0549 | 1.3251 |
| 2026-03-06 | 1.0552 | 1.3254 |
| 2026-03-05 | 1.0550 | 1.3252 |
| 2026-03-04 | 1.0548 | 1.3250 |
| 2026-03-03 | 1.0546 | 1.3248 |
| 2026-03-02 | 1.0544 | 1.3246 |
| 2026-02-27 | 1.0538 | 1.3240 |
| 2026-02-26 | 1.0537 | 1.3239 |
| 2026-02-25 | 1.0541 | 1.3243 |
| 2026-02-24 | 1.0544 | 1.3246 |
| 2026-02-13 | 1.0536 | 1.3238 |
| 2026-02-12 | 1.0536 | 1.3238 |
| 2026-02-11 | 1.0534 | 1.3236 |
| 2026-02-10 | 1.0531 | 1.3233 |
| 2026-02-09 | 1.0529 | 1.3231 |
| 2026-02-06 | 1.0524 | 1.3226 |
| 2026-02-05 | 1.0520 | 1.3222 |
| 2026-02-04 | 1.0518 | 1.3220 |
| 2026-02-03 | 1.0518 | 1.3220 |
| 2026-02-02 | 1.0519 | 1.3221 |
| 2026-01-30 | 1.0518 | 1.3220 |
| 2026-01-29 | 1.0519 | 1.3221 |
| 2026-01-28 | 1.0517 | 1.3219 |
| 2026-01-27 | 1.0517 | 1.3219 |
| 2026-01-26 | 1.0518 | 1.3220 |
| 2026-01-23 | 1.0516 | 1.3218 |
| 2026-01-22 | 1.0514 | 1.3216 |
| 2026-01-21 | 1.0513 | 1.3215 |
| 2026-01-20 | 1.0509 | 1.3211 |
| 2026-01-19 | 1.0507 | 1.3209 |
| 2026-01-16 | 1.0506 | 1.3208 |
| 2026-01-15 | 1.0502 | 1.3204 |
| 2026-01-14 | 1.0499 | 1.3201 |
| 2026-01-13 | 1.0498 | 1.3200 |
| 2026-01-12 | 1.0496 | 1.3198 |
| 2026-01-09 | 1.0493 | 1.3195 |
| 2026-01-08 | 1.0492 | 1.3194 |
| 2026-01-07 | 1.0489 | 1.3191 |
| 2026-01-06 | 1.0491 | 1.3193 |
| 2026-01-05 | 1.0494 | 1.3196 |
| 2025-12-31 | 1.0489 | 1.3191 |
| 2025-12-30 | 1.0486 | 1.3188 |
| 2025-12-29 | 1.0485 | 1.3187 |
| 2025-12-26 | 1.0487 | 1.3189 |
| 2025-12-25 | 1.0485 | 1.3187 |
| 2025-12-24 | 1.0484 | 1.3186 |
| 2025-12-23 | 1.0483 | 1.3185 |
| 2025-12-22 | 1.0479 | 1.3181 |
| 2025-12-19 | 1.0478 | 1.3180 |
| 2025-12-18 | 1.0472 | 1.3174 |
| 2025-12-17 | 1.0469 | 1.3171 |
| 2025-12-16 | 1.0464 | 1.3166 |
| 2025-12-15 | 1.0464 | 1.3166 |
| 2025-12-12 | 1.0470 | 1.3172 |
| 2025-12-11 | 1.0470 | 1.3172 |
| 2025-12-10 | 1.0463 | 1.3165 |
| 2025-12-09 | 1.0460 | 1.3162 |
| 2025-12-08 | 1.0454 | 1.3156 |
| 2025-12-05 | 1.0456 | 1.3158 |
| 2025-12-04 | 1.0454 | 1.3156 |
