()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1372 | 1.4387 |
| 2026-05-26 | 1.1365 | 1.4380 |
| 2026-05-25 | 1.1360 | 1.4375 |
| 2026-05-22 | 1.1355 | 1.4370 |
| 2026-05-21 | 1.1356 | 1.4371 |
| 2026-05-20 | 1.1356 | 1.4371 |
| 2026-05-19 | 1.1355 | 1.4370 |
| 2026-05-18 | 1.1348 | 1.4363 |
| 2026-05-15 | 1.1343 | 1.4358 |
| 2026-05-14 | 1.1342 | 1.4357 |
| 2026-05-13 | 1.1343 | 1.4358 |
| 2026-05-12 | 1.1338 | 1.4353 |
| 2026-05-11 | 1.1334 | 1.4349 |
| 2026-05-08 | 1.1331 | 1.4346 |
| 2026-05-07 | 1.1328 | 1.4343 |
| 2026-05-06 | 1.1327 | 1.4342 |
| 2026-04-30 | 1.1331 | 1.4346 |
| 2026-04-29 | 1.1332 | 1.4347 |
| 2026-04-28 | 1.1326 | 1.4341 |
| 2026-04-27 | 1.1321 | 1.4336 |
| 2026-04-24 | 1.1325 | 1.4340 |
| 2026-04-23 | 1.1329 | 1.4344 |
| 2026-04-22 | 1.1333 | 1.4348 |
| 2026-04-21 | 1.1328 | 1.4343 |
| 2026-04-20 | 1.1325 | 1.4340 |
| 2026-04-17 | 1.1322 | 1.4337 |
| 2026-04-16 | 1.1316 | 1.4331 |
| 2026-04-15 | 1.1315 | 1.4330 |
| 2026-04-14 | 1.1314 | 1.4329 |
| 2026-04-13 | 1.1311 | 1.4326 |
| 2026-04-10 | 1.1306 | 1.4321 |
| 2026-04-09 | 1.1303 | 1.4318 |
| 2026-04-08 | 1.1304 | 1.4319 |
| 2026-04-07 | 1.1302 | 1.4317 |
| 2026-04-03 | 1.1294 | 1.4309 |
| 2026-04-02 | 1.1287 | 1.4302 |
| 2026-04-01 | 1.1286 | 1.4301 |
| 2026-03-31 | 1.1288 | 1.4303 |
| 2026-03-30 | 1.1287 | 1.4302 |
| 2026-03-27 | 1.1278 | 1.4293 |
| 2026-03-26 | 1.1275 | 1.4290 |
| 2026-03-25 | 1.1272 | 1.4287 |
| 2026-03-24 | 1.1270 | 1.4285 |
| 2026-03-23 | 1.1267 | 1.4282 |
| 2026-03-20 | 1.1268 | 1.4283 |
| 2026-03-19 | 1.1267 | 1.4282 |
| 2026-03-18 | 1.1265 | 1.4280 |
| 2026-03-17 | 1.1259 | 1.4274 |
| 2026-03-16 | 1.1256 | 1.4271 |
| 2026-03-13 | 1.1259 | 1.4274 |
| 2026-03-12 | 1.1258 | 1.4273 |
| 2026-03-11 | 1.1256 | 1.4271 |
| 2026-03-10 | 1.1256 | 1.4271 |
| 2026-03-09 | 1.1255 | 1.4270 |
| 2026-03-06 | 1.1266 | 1.4281 |
| 2026-03-05 | 1.1266 | 1.4281 |
| 2026-03-04 | 1.1265 | 1.4280 |
| 2026-03-03 | 1.1260 | 1.4275 |
| 2026-03-02 | 1.1260 | 1.4275 |
| 2026-02-27 | 1.1248 | 1.4263 |
| 2026-02-26 | 1.1245 | 1.4260 |
| 2026-02-25 | 1.1253 | 1.4268 |
| 2026-02-24 | 1.1257 | 1.4272 |
| 2026-02-13 | 1.1250 | 1.4265 |
| 2026-02-12 | 1.1249 | 1.4264 |
| 2026-02-11 | 1.1246 | 1.4261 |
| 2026-02-10 | 1.1244 | 1.4259 |
| 2026-02-09 | 1.1242 | 1.4257 |
| 2026-02-06 | 1.1237 | 1.4252 |
| 2026-02-05 | 1.1231 | 1.4246 |
| 2026-02-04 | 1.1227 | 1.4242 |
| 2026-02-03 | 1.1227 | 1.4242 |
| 2026-02-02 | 1.1228 | 1.4243 |
| 2026-01-30 | 1.1227 | 1.4242 |
| 2026-01-29 | 1.1228 | 1.4243 |
| 2026-01-28 | 1.1228 | 1.4243 |
| 2026-01-27 | 1.1227 | 1.4242 |
| 2026-01-26 | 1.1228 | 1.4243 |
| 2026-01-23 | 1.1225 | 1.4240 |
| 2026-01-22 | 1.1220 | 1.4235 |
| 2026-01-21 | 1.1220 | 1.4235 |
| 2026-01-20 | 1.1215 | 1.4230 |
| 2026-01-19 | 1.1211 | 1.4226 |
| 2026-01-16 | 1.1210 | 1.4225 |
| 2026-01-15 | 1.1207 | 1.4222 |
| 2026-01-14 | 1.1205 | 1.4220 |
| 2026-01-13 | 1.1204 | 1.4219 |
| 2026-01-12 | 1.1202 | 1.4217 |
| 2026-01-09 | 1.1198 | 1.4213 |
| 2026-01-08 | 1.1196 | 1.4211 |
| 2026-01-07 | 1.1193 | 1.4208 |
| 2026-01-06 | 1.1196 | 1.4211 |
| 2026-01-05 | 1.1200 | 1.4215 |
| 2025-12-31 | 1.1197 | 1.4212 |
| 2025-12-30 | 1.1194 | 1.4209 |
| 2025-12-29 | 1.1194 | 1.4209 |
| 2025-12-26 | 1.1199 | 1.4214 |
| 2025-12-25 | 1.1198 | 1.4213 |
| 2025-12-24 | 1.1198 | 1.4213 |
| 2025-12-23 | 1.1197 | 1.4212 |
| 2025-12-22 | 1.1193 | 1.4208 |
| 2025-12-19 | 1.1194 | 1.4209 |
| 2025-12-18 | 1.1188 | 1.4203 |
| 2025-12-17 | 1.1186 | 1.4201 |
| 2025-12-16 | 1.1181 | 1.4196 |
| 2025-12-15 | 1.1181 | 1.4196 |
| 2025-12-12 | 1.1187 | 1.4202 |
| 2025-12-11 | 1.1192 | 1.4207 |
| 2025-12-10 | 1.1186 | 1.4201 |
| 2025-12-09 | 1.1183 | 1.4198 |
| 2025-12-08 | 1.1179 | 1.4194 |
| 2025-12-05 | 1.1181 | 1.4196 |
| 2025-12-04 | 1.1180 | 1.4195 |
| 2025-12-03 | 1.1193 | 1.4208 |
| 2025-12-02 | 1.1199 | 1.4214 |
| 2025-12-01 | 1.1203 | 1.4218 |
