()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 8.1602 | 8.6026 |
| 2026-05-28 | 8.6131 | 9.0555 |
| 2026-05-27 | 8.4169 | 8.8593 |
| 2026-05-26 | 8.6379 | 9.0803 |
| 2026-05-25 | 8.8480 | 9.2904 |
| 2026-05-22 | 8.4044 | 8.8468 |
| 2026-05-21 | 8.1702 | 8.6126 |
| 2026-05-20 | 8.5845 | 9.0269 |
| 2026-05-19 | 8.1114 | 8.5538 |
| 2026-05-18 | 7.7755 | 8.2179 |
| 2026-05-15 | 7.7353 | 8.1777 |
| 2026-05-14 | 7.4990 | 7.9414 |
| 2026-05-13 | 7.6329 | 8.0753 |
| 2026-05-12 | 7.4901 | 7.9325 |
| 2026-05-11 | 7.1487 | 7.5911 |
| 2026-05-08 | 6.6992 | 7.1416 |
| 2026-05-07 | 6.8032 | 7.2456 |
| 2026-05-06 | 6.6368 | 7.0792 |
| 2026-04-30 | 6.6669 | 7.1093 |
| 2026-04-29 | 6.3533 | 6.7957 |
| 2026-04-28 | 6.3386 | 6.7810 |
| 2026-04-27 | 6.3511 | 6.7935 |
| 2026-04-24 | 6.0907 | 6.5331 |
| 2026-04-23 | 6.1244 | 6.5668 |
| 2026-04-22 | 6.2262 | 6.6686 |
| 2026-04-21 | 5.9996 | 6.4420 |
| 2026-04-20 | 5.9690 | 6.4114 |
| 2026-04-17 | 6.0058 | 6.4482 |
| 2026-04-16 | 5.9380 | 6.3804 |
| 2026-04-15 | 5.8030 | 6.2454 |
| 2026-04-14 | 5.8314 | 6.2738 |
| 2026-04-13 | 5.6769 | 6.1193 |
| 2026-04-10 | 5.7423 | 6.1847 |
| 2026-04-09 | 5.7033 | 6.1457 |
| 2026-04-08 | 5.6174 | 6.0598 |
| 2026-04-07 | 5.2313 | 5.6737 |
| 2026-04-03 | 5.1745 | 5.6169 |
| 2026-04-02 | 5.1647 | 5.6071 |
| 2026-04-01 | 5.3560 | 5.7984 |
| 2026-03-31 | 5.1751 | 5.6175 |
| 2026-03-30 | 5.4055 | 5.8479 |
| 2026-03-27 | 5.3253 | 5.7677 |
| 2026-03-26 | 5.2737 | 5.7161 |
| 2026-03-25 | 5.3878 | 5.8302 |
| 2026-03-24 | 5.2260 | 5.6684 |
| 2026-03-23 | 5.1430 | 5.5854 |
| 2026-03-20 | 5.3713 | 5.8137 |
| 2026-03-19 | 5.2883 | 5.7307 |
| 2026-03-18 | 5.3840 | 5.8264 |
| 2026-03-17 | 5.2554 | 5.6978 |
| 2026-03-16 | 5.4319 | 5.8743 |
| 2026-03-13 | 5.3178 | 5.7602 |
| 2026-03-12 | 5.4030 | 5.8454 |
| 2026-03-11 | 5.4810 | 5.9234 |
| 2026-03-10 | 5.5516 | 5.9940 |
| 2026-03-09 | 5.3773 | 5.8197 |
| 2026-03-06 | 5.5066 | 5.9490 |
| 2026-03-05 | 5.5467 | 5.9891 |
| 2026-03-04 | 5.4298 | 5.8722 |
| 2026-03-03 | 5.4718 | 5.9142 |
| 2026-03-02 | 5.7335 | 6.1759 |
| 2026-02-27 | 5.7957 | 6.2381 |
| 2026-02-26 | 5.8767 | 6.3191 |
| 2026-02-25 | 5.8027 | 6.2451 |
| 2026-02-24 | 5.6124 | 6.0548 |
| 2026-02-13 | 5.6214 | 6.0638 |
| 2026-02-12 | 5.5668 | 6.0092 |
| 2026-02-11 | 5.5336 | 5.9760 |
| 2026-02-10 | 5.6304 | 6.0728 |
| 2026-02-09 | 5.6588 | 6.1012 |
| 2026-02-06 | 5.4688 | 5.9112 |
| 2026-02-05 | 5.5519 | 5.9943 |
| 2026-02-04 | 5.5542 | 5.9966 |
| 2026-02-03 | 5.6391 | 6.0815 |
| 2026-02-02 | 5.4940 | 5.9364 |
| 2026-01-30 | 5.7250 | 6.1674 |
| 2026-01-29 | 5.6268 | 6.0692 |
| 2026-01-28 | 5.8721 | 6.3145 |
| 2026-01-27 | 5.8300 | 6.2724 |
| 2026-01-26 | 5.6396 | 6.0820 |
| 2026-01-23 | 5.6933 | 6.1357 |
| 2026-01-22 | 5.6324 | 6.0748 |
| 2026-01-21 | 5.6545 | 6.0969 |
| 2026-01-20 | 5.6025 | 6.0449 |
| 2026-01-19 | 5.7169 | 6.1593 |
| 2026-01-16 | 5.6946 | 6.1370 |
| 2026-01-15 | 5.4436 | 5.8860 |
| 2026-01-14 | 5.2670 | 5.7094 |
| 2026-01-13 | 5.1811 | 5.6235 |
| 2026-01-12 | 5.3601 | 5.8025 |
| 2026-01-09 | 5.3589 | 5.8013 |
| 2026-01-08 | 5.3757 | 5.8181 |
| 2026-01-07 | 5.3921 | 5.8345 |
| 2026-01-06 | 5.1762 | 5.6186 |
| 2026-01-05 | 5.0929 | 5.5353 |
| 2025-12-31 | 4.9061 | 5.3485 |
| 2025-12-30 | 4.9468 | 5.3892 |
| 2025-12-29 | 4.9626 | 5.4050 |
| 2025-12-26 | 4.9681 | 5.4105 |
| 2025-12-25 | 5.0116 | 5.4540 |
| 2025-12-24 | 5.0453 | 5.4877 |
| 2025-12-23 | 4.9930 | 5.4354 |
| 2025-12-22 | 4.9488 | 5.3912 |
| 2025-12-19 | 4.6957 | 5.1381 |
| 2025-12-18 | 4.6881 | 5.1305 |
| 2025-12-17 | 4.8070 | 5.2494 |
| 2025-12-16 | 4.6523 | 5.0947 |
| 2025-12-15 | 4.7188 | 5.1612 |
| 2025-12-12 | 4.8398 | 5.2822 |
| 2025-12-11 | 4.7148 | 5.1572 |
| 2025-12-10 | 4.7755 | 5.2179 |
| 2025-12-09 | 4.7358 | 5.1782 |
| 2025-12-08 | 4.6845 | 5.1269 |
| 2025-12-05 | 4.5282 | 4.9706 |
| 2025-12-04 | 4.5017 | 4.9441 |
