()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.1595 | 1.1795 |
| 2026-05-27 | 1.1593 | 1.1793 |
| 2026-05-26 | 1.1590 | 1.1790 |
| 2026-05-25 | 1.1589 | 1.1789 |
| 2026-05-22 | 1.1587 | 1.1787 |
| 2026-05-21 | 1.1586 | 1.1786 |
| 2026-05-20 | 1.1586 | 1.1786 |
| 2026-05-19 | 1.1585 | 1.1785 |
| 2026-05-18 | 1.1583 | 1.1783 |
| 2026-05-15 | 1.1581 | 1.1781 |
| 2026-05-14 | 1.1581 | 1.1781 |
| 2026-05-13 | 1.1580 | 1.1780 |
| 2026-05-12 | 1.1578 | 1.1778 |
| 2026-05-11 | 1.1578 | 1.1778 |
| 2026-05-08 | 1.1576 | 1.1776 |
| 2026-05-07 | 1.1575 | 1.1775 |
| 2026-05-06 | 1.1575 | 1.1775 |
| 2026-04-30 | 1.1575 | 1.1775 |
| 2026-04-29 | 1.1575 | 1.1775 |
| 2026-04-28 | 1.1573 | 1.1773 |
| 2026-04-27 | 1.1572 | 1.1772 |
| 2026-04-24 | 1.1570 | 1.1770 |
| 2026-04-23 | 1.1570 | 1.1770 |
| 2026-04-22 | 1.1570 | 1.1770 |
| 2026-04-21 | 1.1568 | 1.1768 |
| 2026-04-20 | 1.1567 | 1.1767 |
| 2026-04-17 | 1.1564 | 1.1764 |
| 2026-04-16 | 1.1563 | 1.1763 |
| 2026-04-15 | 1.1562 | 1.1762 |
| 2026-04-14 | 1.1562 | 1.1762 |
| 2026-04-13 | 1.1561 | 1.1761 |
| 2026-04-10 | 1.1560 | 1.1760 |
| 2026-04-09 | 1.1560 | 1.1760 |
| 2026-04-08 | 1.1559 | 1.1759 |
| 2026-04-07 | 1.1558 | 1.1758 |
| 2026-04-03 | 1.1554 | 1.1754 |
| 2026-04-02 | 1.1552 | 1.1752 |
| 2026-04-01 | 1.1551 | 1.1751 |
| 2026-03-31 | 1.1551 | 1.1751 |
| 2026-03-30 | 1.1551 | 1.1751 |
| 2026-03-27 | 1.1548 | 1.1748 |
| 2026-03-26 | 1.1547 | 1.1747 |
| 2026-03-25 | 1.1546 | 1.1746 |
| 2026-03-24 | 1.1546 | 1.1746 |
| 2026-03-23 | 1.1545 | 1.1745 |
| 2026-03-20 | 1.1544 | 1.1744 |
| 2026-03-19 | 1.1543 | 1.1743 |
| 2026-03-18 | 1.1542 | 1.1742 |
| 2026-03-17 | 1.1540 | 1.1740 |
| 2026-03-16 | 1.1539 | 1.1739 |
| 2026-03-13 | 1.1539 | 1.1739 |
| 2026-03-12 | 1.1538 | 1.1738 |
| 2026-03-11 | 1.1537 | 1.1737 |
| 2026-03-10 | 1.1536 | 1.1736 |
| 2026-03-09 | 1.1535 | 1.1735 |
| 2026-03-06 | 1.1536 | 1.1736 |
| 2026-03-05 | 1.1535 | 1.1735 |
| 2026-03-04 | 1.1534 | 1.1734 |
| 2026-03-03 | 1.1532 | 1.1732 |
| 2026-03-02 | 1.1531 | 1.1731 |
| 2026-02-27 | 1.1528 | 1.1728 |
| 2026-02-26 | 1.1526 | 1.1726 |
| 2026-02-25 | 1.1528 | 1.1728 |
| 2026-02-24 | 1.1529 | 1.1729 |
| 2026-02-13 | 1.1525 | 1.1725 |
| 2026-02-12 | 1.1524 | 1.1724 |
| 2026-02-11 | 1.1523 | 1.1723 |
| 2026-02-10 | 1.1521 | 1.1721 |
| 2026-02-09 | 1.1520 | 1.1720 |
| 2026-02-06 | 1.1517 | 1.1717 |
| 2026-02-05 | 1.1515 | 1.1715 |
| 2026-02-04 | 1.1514 | 1.1714 |
| 2026-02-03 | 1.1514 | 1.1714 |
| 2026-02-02 | 1.1514 | 1.1714 |
| 2026-01-30 | 1.1513 | 1.1713 |
| 2026-01-29 | 1.1514 | 1.1714 |
| 2026-01-28 | 1.1514 | 1.1714 |
| 2026-01-27 | 1.1514 | 1.1714 |
| 2026-01-26 | 1.1514 | 1.1714 |
| 2026-01-23 | 1.1512 | 1.1712 |
| 2026-01-22 | 1.1510 | 1.1710 |
| 2026-01-21 | 1.1510 | 1.1710 |
| 2026-01-20 | 1.1508 | 1.1708 |
| 2026-01-19 | 1.1506 | 1.1706 |
| 2026-01-16 | 1.1505 | 1.1705 |
| 2026-01-15 | 1.1504 | 1.1704 |
| 2026-01-14 | 1.1502 | 1.1702 |
| 2026-01-13 | 1.1502 | 1.1702 |
| 2026-01-12 | 1.1501 | 1.1701 |
| 2026-01-09 | 1.1499 | 1.1699 |
| 2026-01-08 | 1.1499 | 1.1699 |
| 2026-01-07 | 1.1497 | 1.1697 |
| 2026-01-06 | 1.1499 | 1.1699 |
| 2026-01-05 | 1.1501 | 1.1701 |
| 2025-12-31 | 1.1497 | 1.1697 |
| 2025-12-30 | 1.1496 | 1.1696 |
| 2025-12-29 | 1.1495 | 1.1695 |
| 2025-12-26 | 1.1497 | 1.1697 |
| 2025-12-25 | 1.1496 | 1.1696 |
| 2025-12-24 | 1.1497 | 1.1697 |
| 2025-12-23 | 1.1498 | 1.1698 |
| 2025-12-22 | 1.1496 | 1.1696 |
| 2025-12-19 | 1.1495 | 1.1695 |
| 2025-12-18 | 1.1491 | 1.1691 |
| 2025-12-17 | 1.1489 | 1.1689 |
| 2025-12-16 | 1.1485 | 1.1685 |
| 2025-12-15 | 1.1484 | 1.1684 |
| 2025-12-12 | 1.1487 | 1.1687 |
| 2025-12-11 | 1.1487 | 1.1687 |
| 2025-12-10 | 1.1484 | 1.1684 |
| 2025-12-09 | 1.1483 | 1.1683 |
| 2025-12-08 | 1.1481 | 1.1681 |
| 2025-12-05 | 1.1481 | 1.1681 |
| 2025-12-04 | 1.1481 | 1.1681 |
| 2025-12-03 | 1.1486 | 1.1686 |
| 2025-12-02 | 1.1486 | 1.1686 |
| 2025-12-01 | 1.1486 | 1.1686 |
