()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1177 | 1.1177 |
| 2026-05-21 | 1.1162 | 1.1162 |
| 2026-05-20 | 1.1191 | 1.1191 |
| 2026-05-19 | 1.1184 | 1.1184 |
| 2026-05-18 | 1.1166 | 1.1166 |
| 2026-05-15 | 1.1174 | 1.1174 |
| 2026-05-14 | 1.1189 | 1.1189 |
| 2026-05-13 | 1.1212 | 1.1212 |
| 2026-05-12 | 1.1201 | 1.1201 |
| 2026-05-11 | 1.1205 | 1.1205 |
| 2026-05-08 | 1.1197 | 1.1197 |
| 2026-05-07 | 1.1198 | 1.1198 |
| 2026-05-06 | 1.1195 | 1.1195 |
| 2026-04-30 | 1.1183 | 1.1183 |
| 2026-04-29 | 1.1189 | 1.1189 |
| 2026-04-28 | 1.1175 | 1.1175 |
| 2026-04-27 | 1.1176 | 1.1176 |
| 2026-04-24 | 1.1181 | 1.1181 |
| 2026-04-23 | 1.1186 | 1.1186 |
| 2026-04-22 | 1.1199 | 1.1199 |
| 2026-04-21 | 1.1190 | 1.1190 |
| 2026-04-20 | 1.1181 | 1.1181 |
| 2026-04-17 | 1.1179 | 1.1179 |
| 2026-04-16 | 1.1176 | 1.1176 |
| 2026-04-15 | 1.1153 | 1.1153 |
| 2026-04-14 | 1.1160 | 1.1160 |
| 2026-04-13 | 1.1141 | 1.1141 |
| 2026-04-10 | 1.1147 | 1.1147 |
| 2026-04-09 | 1.1138 | 1.1138 |
| 2026-04-08 | 1.1157 | 1.1157 |
| 2026-04-07 | 1.1090 | 1.1090 |
| 2026-04-03 | 1.1079 | 1.1079 |
| 2026-04-02 | 1.1097 | 1.1097 |
| 2026-04-01 | 1.1109 | 1.1109 |
| 2026-03-31 | 1.1080 | 1.1080 |
| 2026-03-30 | 1.1099 | 1.1099 |
| 2026-03-27 | 1.1092 | 1.1092 |
| 2026-03-26 | 1.1080 | 1.1080 |
| 2026-03-25 | 1.1098 | 1.1098 |
| 2026-03-24 | 1.1062 | 1.1062 |
| 2026-03-23 | 1.1017 | 1.1017 |
| 2026-03-20 | 1.1098 | 1.1098 |
| 2026-03-19 | 1.1117 | 1.1117 |
| 2026-03-18 | 1.1158 | 1.1158 |
| 2026-03-17 | 1.1146 | 1.1146 |
| 2026-03-16 | 1.1165 | 1.1165 |
| 2026-03-13 | 1.1173 | 1.1173 |
| 2026-03-12 | 1.1187 | 1.1187 |
| 2026-03-11 | 1.1198 | 1.1198 |
| 2026-03-10 | 1.1185 | 1.1185 |
| 2026-03-09 | 1.1159 | 1.1159 |
| 2026-03-06 | 1.1191 | 1.1191 |
| 2026-03-05 | 1.1170 | 1.1170 |
| 2026-03-04 | 1.1157 | 1.1157 |
| 2026-03-03 | 1.1178 | 1.1178 |
| 2026-03-02 | 1.1219 | 1.1219 |
| 2026-02-27 | 1.1226 | 1.1226 |
| 2026-02-26 | 1.1225 | 1.1225 |
| 2026-02-25 | 1.1222 | 1.1222 |
| 2026-02-24 | 1.1211 | 1.1211 |
| 2026-02-13 | 1.1195 | 1.1195 |
| 2026-02-12 | 1.1221 | 1.1221 |
| 2026-02-11 | 1.1206 | 1.1206 |
| 2026-02-10 | 1.1203 | 1.1203 |
| 2026-02-09 | 1.1198 | 1.1198 |
| 2026-02-06 | 1.1165 | 1.1165 |
| 2026-02-05 | 1.1164 | 1.1164 |
| 2026-02-04 | 1.1169 | 1.1169 |
| 2026-02-03 | 1.1155 | 1.1155 |
| 2026-02-02 | 1.1116 | 1.1116 |
| 2026-01-30 | 1.1185 | 1.1185 |
| 2026-01-29 | 1.1191 | 1.1191 |
| 2026-01-28 | 1.1199 | 1.1199 |
| 2026-01-27 | 1.1191 | 1.1191 |
| 2026-01-26 | 1.1191 | 1.1191 |
| 2026-01-23 | 1.1207 | 1.1207 |
| 2026-01-22 | 1.1199 | 1.1199 |
| 2026-01-21 | 1.1197 | 1.1197 |
| 2026-01-20 | 1.1173 | 1.1173 |
| 2026-01-19 | 1.1168 | 1.1168 |
| 2026-01-16 | 1.1144 | 1.1144 |
| 2026-01-15 | 1.1143 | 1.1143 |
| 2026-01-14 | 1.1132 | 1.1132 |
| 2026-01-13 | 1.1123 | 1.1123 |
| 2026-01-12 | 1.1126 | 1.1126 |
| 2026-01-09 | 1.1103 | 1.1103 |
| 2026-01-08 | 1.1081 | 1.1081 |
| 2026-01-07 | 1.1077 | 1.1077 |
| 2026-01-06 | 1.1078 | 1.1078 |
| 2026-01-05 | 1.1057 | 1.1057 |
| 2025-12-31 | 1.1032 | 1.1032 |
| 2025-12-30 | 1.1038 | 1.1038 |
| 2025-12-29 | 1.1028 | 1.1028 |
| 2025-12-26 | 1.1038 | 1.1038 |
| 2025-12-25 | 1.1040 | 1.1040 |
| 2025-12-24 | 1.1033 | 1.1033 |
| 2025-12-23 | 1.1025 | 1.1025 |
| 2025-12-22 | 1.1023 | 1.1023 |
| 2025-12-19 | 1.1020 | 1.1020 |
| 2025-12-18 | 1.1000 | 1.1000 |
| 2025-12-17 | 1.1002 | 1.1002 |
| 2025-12-16 | 1.0968 | 1.0968 |
| 2025-12-15 | 1.0986 | 1.0986 |
| 2025-12-12 | 1.0997 | 1.0997 |
| 2025-12-11 | 1.0981 | 1.0981 |
| 2025-12-10 | 1.0995 | 1.0995 |
| 2025-12-09 | 1.0979 | 1.0979 |
| 2025-12-08 | 1.0984 | 1.0984 |
| 2025-12-05 | 1.0987 | 1.0987 |
| 2025-12-04 | 1.0973 | 1.0973 |
| 2025-12-03 | 1.0988 | 1.0988 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.1004 | 1.1004 |
| 2025-11-28 | 1.0988 | 1.0988 |
| 2025-11-27 | 1.0969 | 1.0969 |
