()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1830 | 1.1830 |
| 2026-05-25 | 1.1837 | 1.1837 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1826 | 1.1826 |
| 2026-05-20 | 1.2058 | 1.2058 |
| 2026-05-19 | 1.2155 | 1.2155 |
| 2026-05-18 | 1.2150 | 1.2150 |
| 2026-05-15 | 1.2215 | 1.2215 |
| 2026-05-14 | 1.2311 | 1.2311 |
| 2026-05-13 | 1.2587 | 1.2587 |
| 2026-05-12 | 1.2455 | 1.2455 |
| 2026-05-11 | 1.2567 | 1.2567 |
| 2026-05-08 | 1.2459 | 1.2459 |
| 2026-05-07 | 1.2534 | 1.2534 |
| 2026-05-06 | 1.2453 | 1.2453 |
| 2026-04-30 | 1.2300 | 1.2300 |
| 2026-04-29 | 1.2274 | 1.2274 |
| 2026-04-28 | 1.1971 | 1.1971 |
| 2026-04-27 | 1.2133 | 1.2133 |
| 2026-04-24 | 1.2125 | 1.2125 |
| 2026-04-23 | 1.2081 | 1.2081 |
| 2026-04-22 | 1.2321 | 1.2321 |
| 2026-04-21 | 1.2310 | 1.2310 |
| 2026-04-20 | 1.2262 | 1.2262 |
| 2026-04-17 | 1.2240 | 1.2240 |
| 2026-04-16 | 1.2165 | 1.2165 |
| 2026-04-15 | 1.1966 | 1.1966 |
| 2026-04-14 | 1.2056 | 1.2056 |
| 2026-04-13 | 1.1901 | 1.1901 |
| 2026-04-10 | 1.1940 | 1.1940 |
| 2026-04-09 | 1.1758 | 1.1758 |
| 2026-04-08 | 1.1809 | 1.1809 |
| 2026-04-07 | 1.1444 | 1.1444 |
| 2026-04-03 | 1.1381 | 1.1381 |
| 2026-04-02 | 1.1503 | 1.1503 |
| 2026-04-01 | 1.1616 | 1.1616 |
| 2026-03-31 | 1.1471 | 1.1471 |
| 2026-03-30 | 1.1599 | 1.1599 |
| 2026-03-27 | 1.1555 | 1.1555 |
| 2026-03-26 | 1.1391 | 1.1391 |
| 2026-03-25 | 1.1450 | 1.1450 |
| 2026-03-24 | 1.1303 | 1.1303 |
| 2026-03-23 | 1.1125 | 1.1125 |
| 2026-03-20 | 1.1544 | 1.1544 |
| 2026-03-19 | 1.1784 | 1.1784 |
| 2026-03-18 | 1.2102 | 1.2102 |
| 2026-03-17 | 1.2026 | 1.2026 |
| 2026-03-16 | 1.2245 | 1.2245 |
| 2026-03-13 | 1.2308 | 1.2308 |
| 2026-03-12 | 1.2374 | 1.2374 |
| 2026-03-11 | 1.2456 | 1.2456 |
| 2026-03-10 | 1.2360 | 1.2360 |
| 2026-03-09 | 1.2240 | 1.2240 |
| 2026-03-06 | 1.2368 | 1.2368 |
| 2026-03-05 | 1.2261 | 1.2261 |
| 2026-03-04 | 1.2222 | 1.2222 |
| 2026-03-03 | 1.2356 | 1.2356 |
| 2026-03-02 | 1.2640 | 1.2640 |
| 2026-02-27 | 1.2651 | 1.2651 |
| 2026-02-26 | 1.2613 | 1.2613 |
| 2026-02-25 | 1.2560 | 1.2560 |
| 2026-02-24 | 1.2464 | 1.2464 |
| 2026-02-13 | 1.2384 | 1.2384 |
| 2026-02-12 | 1.2498 | 1.2498 |
| 2026-02-11 | 1.2414 | 1.2414 |
| 2026-02-10 | 1.2373 | 1.2373 |
| 2026-02-09 | 1.2351 | 1.2351 |
| 2026-02-06 | 1.2177 | 1.2177 |
| 2026-02-05 | 1.2206 | 1.2206 |
| 2026-02-04 | 1.2315 | 1.2315 |
| 2026-02-03 | 1.2232 | 1.2232 |
| 2026-02-02 | 1.1924 | 1.1924 |
| 2026-01-30 | 1.2352 | 1.2352 |
| 2026-01-29 | 1.2474 | 1.2474 |
| 2026-01-28 | 1.2574 | 1.2574 |
| 2026-01-27 | 1.2532 | 1.2532 |
| 2026-01-26 | 1.2518 | 1.2518 |
| 2026-01-23 | 1.2626 | 1.2626 |
| 2026-01-22 | 1.2338 | 1.2338 |
| 2026-01-21 | 1.2314 | 1.2314 |
| 2026-01-20 | 1.2273 | 1.2273 |
| 2026-01-19 | 1.2430 | 1.2430 |
| 2026-01-16 | 1.2337 | 1.2337 |
| 2026-01-15 | 1.2428 | 1.2428 |
| 2026-01-14 | 1.2295 | 1.2295 |
| 2026-01-13 | 1.2250 | 1.2250 |
| 2026-01-12 | 1.2318 | 1.2318 |
| 2026-01-09 | 1.2071 | 1.2071 |
| 2026-01-08 | 1.1960 | 1.1960 |
| 2026-01-07 | 1.1935 | 1.1935 |
| 2026-01-06 | 1.1866 | 1.1866 |
| 2026-01-05 | 1.1666 | 1.1666 |
| 2025-12-31 | 1.1498 | 1.1498 |
| 2025-12-30 | 1.1497 | 1.1497 |
| 2025-12-29 | 1.1501 | 1.1501 |
| 2025-12-26 | 1.1526 | 1.1526 |
| 2025-12-25 | 1.1506 | 1.1506 |
| 2025-12-24 | 1.1443 | 1.1443 |
| 2025-12-23 | 1.1354 | 1.1354 |
| 2025-12-22 | 1.1343 | 1.1343 |
| 2025-12-19 | 1.1257 | 1.1257 |
| 2025-12-18 | 1.1228 | 1.1228 |
| 2025-12-17 | 1.1267 | 1.1267 |
| 2025-12-16 | 1.1113 | 1.1113 |
| 2025-12-15 | 1.1248 | 1.1248 |
| 2025-12-12 | 1.1346 | 1.1346 |
| 2025-12-11 | 1.1279 | 1.1279 |
| 2025-12-10 | 1.1385 | 1.1385 |
| 2025-12-09 | 1.1397 | 1.1397 |
| 2025-12-08 | 1.1478 | 1.1478 |
| 2025-12-05 | 1.1427 | 1.1427 |
| 2025-12-04 | 1.1336 | 1.1336 |
| 2025-12-03 | 1.1352 | 1.1352 |
| 2025-12-02 | 1.1458 | 1.1458 |
| 2025-12-01 | 1.1513 | 1.1513 |
