()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0980 | 1.2686 |
| 2026-05-28 | 1.0978 | 1.2684 |
| 2026-05-27 | 1.0977 | 1.2683 |
| 2026-05-26 | 1.0968 | 1.2674 |
| 2026-05-25 | 1.0962 | 1.2668 |
| 2026-05-22 | 1.0957 | 1.2663 |
| 2026-05-21 | 1.0959 | 1.2665 |
| 2026-05-20 | 1.0960 | 1.2666 |
| 2026-05-19 | 1.0962 | 1.2668 |
| 2026-05-18 | 1.0953 | 1.2659 |
| 2026-05-15 | 1.0949 | 1.2655 |
| 2026-05-14 | 1.0951 | 1.2657 |
| 2026-05-13 | 1.0953 | 1.2659 |
| 2026-05-12 | 1.0951 | 1.2657 |
| 2026-05-11 | 1.0947 | 1.2653 |
| 2026-05-08 | 1.0944 | 1.2650 |
| 2026-05-07 | 1.0942 | 1.2648 |
| 2026-05-06 | 1.0939 | 1.2645 |
| 2026-04-30 | 1.0940 | 1.2646 |
| 2026-04-29 | 1.0942 | 1.2648 |
| 2026-04-28 | 1.0938 | 1.2644 |
| 2026-04-27 | 1.0936 | 1.2642 |
| 2026-04-24 | 1.0940 | 1.2646 |
| 2026-04-23 | 1.0939 | 1.2645 |
| 2026-04-22 | 1.0939 | 1.2645 |
| 2026-04-21 | 1.0939 | 1.2645 |
| 2026-04-20 | 1.0940 | 1.2646 |
| 2026-04-17 | 1.0940 | 1.2646 |
| 2026-04-16 | 1.0940 | 1.2646 |
| 2026-04-15 | 1.0923 | 1.2629 |
| 2026-04-14 | 1.0889 | 1.2595 |
| 2026-04-13 | 1.0889 | 1.2595 |
| 2026-04-10 | 1.0888 | 1.2594 |
| 2026-04-09 | 1.0888 | 1.2594 |
| 2026-04-08 | 1.0887 | 1.2593 |
| 2026-04-07 | 1.0887 | 1.2593 |
| 2026-04-03 | 1.0893 | 1.2599 |
| 2026-04-02 | 1.0890 | 1.2596 |
| 2026-04-01 | 1.0893 | 1.2599 |
| 2026-03-31 | 1.0893 | 1.2599 |
| 2026-03-30 | 1.0892 | 1.2598 |
| 2026-03-27 | 1.0889 | 1.2595 |
| 2026-03-26 | 1.0888 | 1.2594 |
| 2026-03-25 | 1.0887 | 1.2593 |
| 2026-03-24 | 1.0884 | 1.2590 |
| 2026-03-23 | 1.0884 | 1.2590 |
| 2026-03-20 | 1.0883 | 1.2589 |
| 2026-03-19 | 1.0881 | 1.2587 |
| 2026-03-18 | 1.0880 | 1.2586 |
| 2026-03-17 | 1.0880 | 1.2586 |
| 2026-03-16 | 1.0880 | 1.2586 |
| 2026-03-13 | 1.0879 | 1.2585 |
| 2026-03-12 | 1.0876 | 1.2582 |
| 2026-03-11 | 1.0875 | 1.2581 |
| 2026-03-10 | 1.0876 | 1.2582 |
| 2026-03-09 | 1.0876 | 1.2582 |
| 2026-03-06 | 1.0875 | 1.2581 |
| 2026-03-05 | 1.0874 | 1.2580 |
| 2026-03-04 | 1.0872 | 1.2578 |
| 2026-03-03 | 1.0870 | 1.2576 |
| 2026-03-02 | 1.0868 | 1.2574 |
| 2026-02-27 | 1.0864 | 1.2570 |
| 2026-02-26 | 1.0863 | 1.2569 |
| 2026-02-25 | 1.0866 | 1.2572 |
| 2026-02-24 | 1.0866 | 1.2572 |
| 2026-02-13 | 1.0860 | 1.2566 |
| 2026-02-12 | 1.0858 | 1.2564 |
| 2026-02-11 | 1.0856 | 1.2562 |
| 2026-02-10 | 1.0853 | 1.2559 |
| 2026-02-09 | 1.0851 | 1.2557 |
| 2026-02-06 | 1.0848 | 1.2554 |
| 2026-02-05 | 1.0846 | 1.2552 |
| 2026-02-04 | 1.0846 | 1.2552 |
| 2026-02-03 | 1.0845 | 1.2551 |
| 2026-02-02 | 1.0845 | 1.2551 |
| 2026-01-30 | 1.0845 | 1.2551 |
| 2026-01-29 | 1.0845 | 1.2551 |
| 2026-01-28 | 1.0844 | 1.2550 |
| 2026-01-27 | 1.0844 | 1.2550 |
| 2026-01-26 | 1.0843 | 1.2549 |
| 2026-01-23 | 1.0841 | 1.2547 |
| 2026-01-22 | 1.0839 | 1.2545 |
| 2026-01-21 | 1.0838 | 1.2544 |
| 2026-01-20 | 1.0837 | 1.2543 |
| 2026-01-19 | 1.0834 | 1.2540 |
| 2026-01-16 | 1.0829 | 1.2535 |
| 2026-01-15 | 1.0826 | 1.2532 |
| 2026-01-14 | 1.0823 | 1.2529 |
| 2026-01-13 | 1.0822 | 1.2528 |
| 2026-01-12 | 1.0821 | 1.2527 |
| 2026-01-09 | 1.0818 | 1.2524 |
| 2026-01-08 | 1.0816 | 1.2522 |
| 2026-01-07 | 1.0815 | 1.2521 |
| 2026-01-06 | 1.0816 | 1.2522 |
| 2026-01-05 | 1.0817 | 1.2523 |
| 2025-12-31 | 1.0815 | 1.2521 |
| 2025-12-30 | 1.0813 | 1.2519 |
| 2025-12-29 | 1.0813 | 1.2519 |
| 2025-12-26 | 1.0815 | 1.2521 |
| 2025-12-25 | 1.0813 | 1.2519 |
| 2025-12-24 | 1.0812 | 1.2518 |
| 2025-12-23 | 1.0811 | 1.2517 |
| 2025-12-22 | 1.0808 | 1.2514 |
| 2025-12-19 | 1.0807 | 1.2513 |
| 2025-12-18 | 1.0805 | 1.2511 |
| 2025-12-17 | 1.0802 | 1.2508 |
| 2025-12-16 | 1.0800 | 1.2506 |
| 2025-12-15 | 1.0799 | 1.2505 |
| 2025-12-12 | 1.0801 | 1.2507 |
| 2025-12-11 | 1.0801 | 1.2507 |
| 2025-12-10 | 1.0799 | 1.2505 |
| 2025-12-09 | 1.0797 | 1.2503 |
| 2025-12-08 | 1.0797 | 1.2503 |
| 2025-12-05 | 1.0798 | 1.2504 |
| 2025-12-04 | 1.0799 | 1.2505 |
| 2025-12-03 | 1.0804 | 1.2510 |
| 2025-12-02 | 1.0806 | 1.2512 |
