()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0606 | 1.2526 |
| 2026-05-25 | 1.0606 | 1.2526 |
| 2026-05-22 | 1.0604 | 1.2524 |
| 2026-05-21 | 1.0603 | 1.2523 |
| 2026-05-20 | 1.0603 | 1.2523 |
| 2026-05-19 | 1.0602 | 1.2522 |
| 2026-05-18 | 1.0600 | 1.2520 |
| 2026-05-15 | 1.0599 | 1.2519 |
| 2026-05-14 | 1.0599 | 1.2519 |
| 2026-05-13 | 1.0598 | 1.2518 |
| 2026-05-12 | 1.0596 | 1.2516 |
| 2026-05-11 | 1.0595 | 1.2515 |
| 2026-05-08 | 1.0594 | 1.2514 |
| 2026-05-07 | 1.0593 | 1.2513 |
| 2026-05-06 | 1.0593 | 1.2513 |
| 2026-04-30 | 1.0593 | 1.2513 |
| 2026-04-29 | 1.0592 | 1.2512 |
| 2026-04-28 | 1.0591 | 1.2511 |
| 2026-04-27 | 1.0591 | 1.2511 |
| 2026-04-24 | 1.0591 | 1.2511 |
| 2026-04-23 | 1.0591 | 1.2511 |
| 2026-04-22 | 1.0590 | 1.2510 |
| 2026-04-21 | 1.0587 | 1.2507 |
| 2026-04-20 | 1.0586 | 1.2506 |
| 2026-04-17 | 1.0585 | 1.2505 |
| 2026-04-16 | 1.0584 | 1.2504 |
| 2026-04-15 | 1.0584 | 1.2504 |
| 2026-04-14 | 1.0583 | 1.2503 |
| 2026-04-13 | 1.0583 | 1.2503 |
| 2026-04-10 | 1.0582 | 1.2502 |
| 2026-04-09 | 1.0582 | 1.2502 |
| 2026-04-08 | 1.0582 | 1.2502 |
| 2026-04-07 | 1.0581 | 1.2501 |
| 2026-04-03 | 1.0579 | 1.2499 |
| 2026-04-02 | 1.0577 | 1.2497 |
| 2026-04-01 | 1.0576 | 1.2496 |
| 2026-03-31 | 1.0576 | 1.2496 |
| 2026-03-30 | 1.0575 | 1.2495 |
| 2026-03-27 | 1.0573 | 1.2493 |
| 2026-03-26 | 1.0572 | 1.2492 |
| 2026-03-25 | 1.0571 | 1.2491 |
| 2026-03-24 | 1.0570 | 1.2490 |
| 2026-03-23 | 1.0569 | 1.2489 |
| 2026-03-20 | 1.0569 | 1.2489 |
| 2026-03-19 | 1.0568 | 1.2488 |
| 2026-03-18 | 1.0567 | 1.2487 |
| 2026-03-17 | 1.0566 | 1.2486 |
| 2026-03-16 | 1.0566 | 1.2486 |
| 2026-03-13 | 1.0565 | 1.2485 |
| 2026-03-12 | 1.0563 | 1.2483 |
| 2026-03-11 | 1.0563 | 1.2483 |
| 2026-03-10 | 1.0562 | 1.2482 |
| 2026-03-09 | 1.0562 | 1.2482 |
| 2026-03-06 | 1.0562 | 1.2482 |
| 2026-03-05 | 1.0562 | 1.2482 |
| 2026-03-04 | 1.0561 | 1.2481 |
| 2026-03-03 | 1.0560 | 1.2480 |
| 2026-03-02 | 1.0559 | 1.2479 |
| 2026-02-27 | 1.0556 | 1.2476 |
| 2026-02-26 | 1.0556 | 1.2476 |
| 2026-02-25 | 1.0556 | 1.2476 |
| 2026-02-24 | 1.0556 | 1.2476 |
| 2026-02-13 | 1.0551 | 1.2471 |
| 2026-02-12 | 1.0550 | 1.2470 |
| 2026-02-11 | 1.0549 | 1.2469 |
| 2026-02-10 | 1.0549 | 1.2469 |
| 2026-02-09 | 1.0548 | 1.2468 |
| 2026-02-06 | 1.0546 | 1.2466 |
| 2026-02-05 | 1.0545 | 1.2465 |
| 2026-02-04 | 1.0545 | 1.2465 |
| 2026-02-03 | 1.0544 | 1.2464 |
| 2026-02-02 | 1.0545 | 1.2465 |
| 2026-01-30 | 1.0543 | 1.2463 |
| 2026-01-29 | 1.0543 | 1.2463 |
| 2026-01-28 | 1.0543 | 1.2463 |
| 2026-01-27 | 1.0542 | 1.2462 |
| 2026-01-26 | 1.0542 | 1.2462 |
| 2026-01-23 | 1.0539 | 1.2459 |
| 2026-01-22 | 1.0539 | 1.2459 |
| 2026-01-21 | 1.0538 | 1.2458 |
| 2026-01-20 | 1.0537 | 1.2457 |
| 2026-01-19 | 1.0536 | 1.2456 |
| 2026-01-16 | 1.0535 | 1.2455 |
| 2026-01-15 | 1.0534 | 1.2454 |
| 2026-01-14 | 1.0534 | 1.2454 |
| 2026-01-13 | 1.0533 | 1.2453 |
| 2026-01-12 | 1.0533 | 1.2453 |
| 2026-01-09 | 1.0532 | 1.2452 |
| 2026-01-08 | 1.0531 | 1.2451 |
| 2026-01-07 | 1.0529 | 1.2449 |
| 2026-01-06 | 1.0530 | 1.2450 |
| 2026-01-05 | 1.0530 | 1.2450 |
| 2025-12-31 | 1.0527 | 1.2447 |
| 2025-12-30 | 1.0526 | 1.2446 |
| 2025-12-29 | 1.0525 | 1.2445 |
| 2025-12-26 | 1.0525 | 1.2445 |
| 2025-12-25 | 1.0525 | 1.2445 |
| 2025-12-24 | 1.0524 | 1.2444 |
| 2025-12-23 | 1.0523 | 1.2443 |
| 2025-12-22 | 1.0522 | 1.2442 |
| 2025-12-19 | 1.0521 | 1.2441 |
| 2025-12-18 | 1.0519 | 1.2439 |
| 2025-12-17 | 1.0518 | 1.2438 |
| 2025-12-16 | 1.0517 | 1.2437 |
| 2025-12-15 | 1.0517 | 1.2437 |
| 2025-12-12 | 1.0517 | 1.2437 |
| 2025-12-11 | 1.0517 | 1.2437 |
| 2025-12-10 | 1.0516 | 1.2436 |
| 2025-12-09 | 1.0515 | 1.2435 |
| 2025-12-08 | 1.0514 | 1.2434 |
| 2025-12-05 | 1.0514 | 1.2434 |
| 2025-12-04 | 1.0514 | 1.2434 |
| 2025-12-03 | 1.0517 | 1.2437 |
| 2025-12-02 | 1.0517 | 1.2437 |
| 2025-12-01 | 1.0516 | 1.2436 |
