()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.0528 | 1.3101 |
| 2026-05-15 | 1.0524 | 1.3097 |
| 2026-05-14 | 1.0522 | 1.3095 |
| 2026-05-13 | 1.0522 | 1.3095 |
| 2026-05-12 | 1.0518 | 1.3091 |
| 2026-05-11 | 1.0515 | 1.3088 |
| 2026-05-08 | 1.0514 | 1.3087 |
| 2026-05-07 | 1.0512 | 1.3085 |
| 2026-05-06 | 1.0511 | 1.3084 |
| 2026-04-30 | 1.0511 | 1.3084 |
| 2026-04-29 | 1.0511 | 1.3084 |
| 2026-04-28 | 1.0509 | 1.3082 |
| 2026-04-27 | 1.0507 | 1.3080 |
| 2026-04-24 | 1.0509 | 1.3082 |
| 2026-04-23 | 1.0509 | 1.3082 |
| 2026-04-22 | 1.0510 | 1.3083 |
| 2026-04-21 | 1.0508 | 1.3081 |
| 2026-04-20 | 1.0506 | 1.3079 |
| 2026-04-17 | 1.0503 | 1.3076 |
| 2026-04-16 | 1.0501 | 1.3074 |
| 2026-04-15 | 1.0502 | 1.3075 |
| 2026-04-14 | 1.0502 | 1.3075 |
| 2026-04-13 | 1.0502 | 1.3075 |
| 2026-04-10 | 1.0499 | 1.3072 |
| 2026-04-09 | 1.0498 | 1.3071 |
| 2026-04-08 | 1.0497 | 1.3070 |
| 2026-04-07 | 1.0495 | 1.3068 |
| 2026-04-03 | 1.0489 | 1.3062 |
| 2026-04-02 | 1.0484 | 1.3057 |
| 2026-04-01 | 1.0483 | 1.3056 |
| 2026-03-31 | 1.0482 | 1.3055 |
| 2026-03-30 | 1.0481 | 1.3054 |
| 2026-03-27 | 1.0477 | 1.3050 |
| 2026-03-26 | 1.0475 | 1.3048 |
| 2026-03-25 | 1.0473 | 1.3046 |
| 2026-03-24 | 1.0471 | 1.3044 |
| 2026-03-23 | 1.0470 | 1.3043 |
| 2026-03-20 | 1.0470 | 1.3043 |
| 2026-03-19 | 1.0469 | 1.3042 |
| 2026-03-18 | 1.0465 | 1.3038 |
| 2026-03-17 | 1.0462 | 1.3035 |
| 2026-03-16 | 1.0460 | 1.3033 |
| 2026-03-13 | 1.0460 | 1.3033 |
| 2026-03-12 | 1.0458 | 1.3031 |
| 2026-03-11 | 1.0457 | 1.3030 |
| 2026-03-10 | 1.0457 | 1.3030 |
| 2026-03-09 | 1.0457 | 1.3030 |
| 2026-03-06 | 1.0461 | 1.3034 |
| 2026-03-05 | 1.0460 | 1.3033 |
| 2026-03-04 | 1.0458 | 1.3031 |
| 2026-03-03 | 1.0454 | 1.3027 |
| 2026-03-02 | 1.0453 | 1.3026 |
| 2026-02-27 | 1.0450 | 1.3023 |
| 2026-02-26 | 1.0450 | 1.3023 |
| 2026-02-25 | 1.0453 | 1.3026 |
| 2026-02-24 | 1.0455 | 1.3028 |
| 2026-02-13 | 1.0449 | 1.3022 |
| 2026-02-12 | 1.0448 | 1.3021 |
| 2026-02-11 | 1.0445 | 1.3018 |
| 2026-02-10 | 1.0443 | 1.3016 |
| 2026-02-09 | 1.0442 | 1.3015 |
| 2026-02-06 | 1.0438 | 1.3011 |
| 2026-02-05 | 1.0435 | 1.3008 |
| 2026-02-04 | 1.0434 | 1.3007 |
| 2026-02-03 | 1.0434 | 1.3007 |
| 2026-02-02 | 1.0435 | 1.3008 |
| 2026-01-30 | 1.0434 | 1.3007 |
| 2026-01-29 | 1.0436 | 1.3009 |
| 2026-01-28 | 1.0440 | 1.3013 |
| 2026-01-27 | 1.0440 | 1.3013 |
| 2026-01-26 | 1.0443 | 1.3016 |
| 2026-01-23 | 1.0440 | 1.3013 |
| 2026-01-22 | 1.0438 | 1.3011 |
| 2026-01-21 | 1.0438 | 1.3011 |
| 2026-01-20 | 1.0429 | 1.3002 |
| 2026-01-19 | 1.0427 | 1.3000 |
| 2026-01-16 | 1.0425 | 1.2998 |
| 2026-01-15 | 1.0423 | 1.2996 |
| 2026-01-14 | 1.0422 | 1.2995 |
| 2026-01-13 | 1.0422 | 1.2995 |
| 2026-01-12 | 1.0422 | 1.2995 |
| 2026-01-09 | 1.0420 | 1.2993 |
| 2026-01-08 | 1.0419 | 1.2992 |
| 2026-01-07 | 1.0418 | 1.2991 |
| 2026-01-06 | 1.0419 | 1.2992 |
| 2026-01-05 | 1.0420 | 1.2993 |
| 2025-12-31 | 1.0417 | 1.2990 |
| 2025-12-30 | 1.0417 | 1.2990 |
| 2025-12-29 | 1.0416 | 1.2989 |
| 2025-12-26 | 1.0417 | 1.2990 |
| 2025-12-25 | 1.0415 | 1.2988 |
| 2025-12-24 | 1.0415 | 1.2988 |
| 2025-12-23 | 1.0413 | 1.2986 |
| 2025-12-22 | 1.0410 | 1.2983 |
| 2025-12-19 | 1.0408 | 1.2981 |
| 2025-12-18 | 1.0404 | 1.2977 |
| 2025-12-17 | 1.0401 | 1.2974 |
| 2025-12-16 | 1.0399 | 1.2972 |
| 2025-12-15 | 1.0396 | 1.2969 |
| 2025-12-12 | 1.0402 | 1.2975 |
| 2025-12-11 | 1.0400 | 1.2973 |
| 2025-12-10 | 1.0396 | 1.2969 |
| 2025-12-09 | 1.0394 | 1.2967 |
| 2025-12-08 | 1.0392 | 1.2965 |
| 2025-12-05 | 1.0393 | 1.2966 |
| 2025-12-04 | 1.0392 | 1.2965 |
| 2025-12-03 | 1.0402 | 1.2975 |
| 2025-12-02 | 1.0402 | 1.2975 |
| 2025-12-01 | 1.0402 | 1.2975 |
| 2025-11-28 | 1.0400 | 1.2973 |
| 2025-11-27 | 1.0399 | 1.2972 |
| 2025-11-26 | 1.0401 | 1.2974 |
| 2025-11-25 | 1.0407 | 1.2980 |
| 2025-11-24 | 1.0410 | 1.2983 |
| 2025-11-21 | 1.0410 | 1.2983 |
