()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.2382 | 1.2947 |
| 2026-05-15 | 1.2378 | 1.2943 |
| 2026-05-14 | 1.2377 | 1.2942 |
| 2026-05-13 | 1.2378 | 1.2943 |
| 2026-05-12 | 1.2373 | 1.2938 |
| 2026-05-11 | 1.2369 | 1.2934 |
| 2026-05-08 | 1.2363 | 1.2928 |
| 2026-05-07 | 1.2360 | 1.2925 |
| 2026-05-06 | 1.2357 | 1.2922 |
| 2026-04-30 | 1.2361 | 1.2926 |
| 2026-04-29 | 1.2364 | 1.2929 |
| 2026-04-28 | 1.2358 | 1.2923 |
| 2026-04-27 | 1.2353 | 1.2918 |
| 2026-04-24 | 1.2358 | 1.2923 |
| 2026-04-23 | 1.2363 | 1.2928 |
| 2026-04-22 | 1.2365 | 1.2930 |
| 2026-04-21 | 1.2363 | 1.2928 |
| 2026-04-20 | 1.2359 | 1.2924 |
| 2026-04-17 | 1.2357 | 1.2922 |
| 2026-04-16 | 1.2349 | 1.2914 |
| 2026-04-15 | 1.2345 | 1.2910 |
| 2026-04-14 | 1.2341 | 1.2906 |
| 2026-04-13 | 1.2340 | 1.2905 |
| 2026-04-10 | 1.2336 | 1.2901 |
| 2026-04-09 | 1.2334 | 1.2899 |
| 2026-04-08 | 1.2335 | 1.2900 |
| 2026-04-07 | 1.2332 | 1.2897 |
| 2026-04-03 | 1.2328 | 1.2893 |
| 2026-04-02 | 1.2322 | 1.2887 |
| 2026-04-01 | 1.2320 | 1.2885 |
| 2026-03-31 | 1.2322 | 1.2887 |
| 2026-03-30 | 1.2323 | 1.2888 |
| 2026-03-27 | 1.2316 | 1.2881 |
| 2026-03-26 | 1.2314 | 1.2879 |
| 2026-03-25 | 1.2312 | 1.2877 |
| 2026-03-24 | 1.2311 | 1.2876 |
| 2026-03-23 | 1.2311 | 1.2876 |
| 2026-03-20 | 1.2312 | 1.2877 |
| 2026-03-19 | 1.2311 | 1.2876 |
| 2026-03-18 | 1.2309 | 1.2874 |
| 2026-03-17 | 1.2303 | 1.2868 |
| 2026-03-16 | 1.2300 | 1.2865 |
| 2026-03-13 | 1.2302 | 1.2867 |
| 2026-03-12 | 1.2300 | 1.2865 |
| 2026-03-11 | 1.2296 | 1.2861 |
| 2026-03-10 | 1.2296 | 1.2861 |
| 2026-03-09 | 1.2295 | 1.2860 |
| 2026-03-06 | 1.2300 | 1.2865 |
| 2026-03-05 | 1.2299 | 1.2864 |
| 2026-03-04 | 1.2298 | 1.2863 |
| 2026-03-03 | 1.2294 | 1.2859 |
| 2026-03-02 | 1.2292 | 1.2857 |
| 2026-02-27 | 1.2286 | 1.2851 |
| 2026-02-26 | 1.2284 | 1.2849 |
| 2026-02-25 | 1.2287 | 1.2852 |
| 2026-02-24 | 1.2289 | 1.2854 |
| 2026-02-13 | 1.2282 | 1.2847 |
| 2026-02-12 | 1.2282 | 1.2847 |
| 2026-02-11 | 1.2280 | 1.2845 |
| 2026-02-10 | 1.2279 | 1.2844 |
| 2026-02-09 | 1.2279 | 1.2844 |
| 2026-02-06 | 1.2273 | 1.2838 |
| 2026-02-05 | 1.2269 | 1.2834 |
| 2026-02-04 | 1.2266 | 1.2831 |
| 2026-02-03 | 1.2265 | 1.2830 |
| 2026-02-02 | 1.2265 | 1.2830 |
| 2026-01-30 | 1.2263 | 1.2828 |
| 2026-01-29 | 1.2262 | 1.2827 |
| 2026-01-28 | 1.2261 | 1.2826 |
| 2026-01-27 | 1.2259 | 1.2824 |
| 2026-01-26 | 1.2262 | 1.2827 |
| 2026-01-23 | 1.2260 | 1.2825 |
| 2026-01-22 | 1.2256 | 1.2821 |
| 2026-01-21 | 1.2257 | 1.2822 |
| 2026-01-20 | 1.2255 | 1.2820 |
| 2026-01-19 | 1.2250 | 1.2815 |
| 2026-01-16 | 1.2247 | 1.2812 |
| 2026-01-15 | 1.2244 | 1.2809 |
| 2026-01-14 | 1.2241 | 1.2806 |
| 2026-01-13 | 1.2238 | 1.2803 |
| 2026-01-12 | 1.2235 | 1.2800 |
| 2026-01-09 | 1.2231 | 1.2796 |
| 2026-01-08 | 1.2229 | 1.2794 |
| 2026-01-07 | 1.2223 | 1.2788 |
| 2026-01-06 | 1.2226 | 1.2791 |
| 2026-01-05 | 1.2234 | 1.2799 |
| 2025-12-31 | 1.2234 | 1.2799 |
| 2025-12-30 | 1.2233 | 1.2798 |
| 2025-12-29 | 1.2234 | 1.2799 |
| 2025-12-26 | 1.2241 | 1.2806 |
| 2025-12-25 | 1.2240 | 1.2805 |
| 2025-12-24 | 1.2240 | 1.2805 |
| 2025-12-23 | 1.2240 | 1.2805 |
| 2025-12-22 | 1.2236 | 1.2801 |
| 2025-12-19 | 1.2239 | 1.2804 |
| 2025-12-18 | 1.2234 | 1.2799 |
| 2025-12-17 | 1.2231 | 1.2796 |
| 2025-12-16 | 1.2226 | 1.2791 |
| 2025-12-15 | 1.2225 | 1.2790 |
| 2025-12-12 | 1.2230 | 1.2795 |
| 2025-12-11 | 1.2232 | 1.2797 |
| 2025-12-10 | 1.2229 | 1.2794 |
| 2025-12-09 | 1.2226 | 1.2791 |
| 2025-12-08 | 1.2221 | 1.2786 |
| 2025-12-05 | 1.2221 | 1.2786 |
| 2025-12-04 | 1.2217 | 1.2782 |
| 2025-12-03 | 1.2227 | 1.2792 |
| 2025-12-02 | 1.2230 | 1.2795 |
| 2025-12-01 | 1.2232 | 1.2797 |
| 2025-11-28 | 1.2230 | 1.2795 |
| 2025-11-27 | 1.2228 | 1.2793 |
| 2025-11-26 | 1.2231 | 1.2796 |
| 2025-11-25 | 1.2236 | 1.2801 |
| 2025-11-24 | 1.2237 | 1.2802 |
| 2025-11-21 | 1.2235 | 1.2800 |
