()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1911 | 1.2446 |
| 2026-05-28 | 1.1888 | 1.2423 |
| 2026-05-27 | 1.1884 | 1.2419 |
| 2026-05-26 | 1.1901 | 1.2436 |
| 2026-05-25 | 1.1902 | 1.2437 |
| 2026-05-22 | 1.1889 | 1.2424 |
| 2026-05-21 | 1.1893 | 1.2428 |
| 2026-05-20 | 1.1930 | 1.2465 |
| 2026-05-19 | 1.1937 | 1.2472 |
| 2026-05-18 | 1.1918 | 1.2453 |
| 2026-05-15 | 1.1919 | 1.2454 |
| 2026-05-14 | 1.1923 | 1.2458 |
| 2026-05-13 | 1.1944 | 1.2479 |
| 2026-05-12 | 1.1946 | 1.2481 |
| 2026-05-11 | 1.1962 | 1.2497 |
| 2026-05-08 | 1.1946 | 1.2481 |
| 2026-05-07 | 1.1951 | 1.2486 |
| 2026-05-06 | 1.1986 | 1.2521 |
| 2026-04-30 | 1.1987 | 1.2522 |
| 2026-04-29 | 1.1993 | 1.2528 |
| 2026-04-28 | 1.1965 | 1.2500 |
| 2026-04-27 | 1.1944 | 1.2479 |
| 2026-04-24 | 1.1952 | 1.2487 |
| 2026-04-23 | 1.1955 | 1.2490 |
| 2026-04-22 | 1.1948 | 1.2483 |
| 2026-04-21 | 1.1944 | 1.2479 |
| 2026-04-20 | 1.1916 | 1.2451 |
| 2026-04-17 | 1.1904 | 1.2439 |
| 2026-04-16 | 1.1907 | 1.2442 |
| 2026-04-15 | 1.1898 | 1.2433 |
| 2026-04-14 | 1.1897 | 1.2432 |
| 2026-04-13 | 1.1892 | 1.2427 |
| 2026-04-10 | 1.1886 | 1.2421 |
| 2026-04-09 | 1.1867 | 1.2402 |
| 2026-04-08 | 1.1890 | 1.2425 |
| 2026-04-07 | 1.1856 | 1.2391 |
| 2026-04-03 | 1.1834 | 1.2369 |
| 2026-04-02 | 1.1875 | 1.2410 |
| 2026-04-01 | 1.1879 | 1.2414 |
| 2026-03-31 | 1.1871 | 1.2406 |
| 2026-03-30 | 1.1896 | 1.2431 |
| 2026-03-27 | 1.1876 | 1.2411 |
| 2026-03-26 | 1.1869 | 1.2404 |
| 2026-03-25 | 1.1871 | 1.2406 |
| 2026-03-24 | 1.1860 | 1.2395 |
| 2026-03-23 | 1.1815 | 1.2350 |
| 2026-03-20 | 1.1879 | 1.2414 |
| 2026-03-19 | 1.1895 | 1.2430 |
| 2026-03-18 | 1.1918 | 1.2453 |
| 2026-03-17 | 1.1921 | 1.2456 |
| 2026-03-16 | 1.1936 | 1.2471 |
| 2026-03-13 | 1.1954 | 1.2489 |
| 2026-03-12 | 1.1968 | 1.2503 |
| 2026-03-11 | 1.1945 | 1.2480 |
| 2026-03-10 | 1.1922 | 1.2457 |
| 2026-03-09 | 1.1929 | 1.2464 |
| 2026-03-06 | 1.1930 | 1.2465 |
| 2026-03-05 | 1.1920 | 1.2455 |
| 2026-03-04 | 1.1913 | 1.2448 |
| 2026-03-03 | 1.1934 | 1.2469 |
| 2026-03-02 | 1.1928 | 1.2463 |
| 2026-02-27 | 1.1902 | 1.2437 |
| 2026-02-26 | 1.1881 | 1.2416 |
| 2026-02-25 | 1.1888 | 1.2423 |
| 2026-02-24 | 1.1885 | 1.2420 |
| 2026-02-13 | 1.1862 | 1.2397 |
| 2026-02-12 | 1.1883 | 1.2418 |
| 2026-02-11 | 1.1879 | 1.2414 |
| 2026-02-10 | 1.1873 | 1.2408 |
| 2026-02-09 | 1.1867 | 1.2402 |
| 2026-02-06 | 1.1841 | 1.2376 |
| 2026-02-05 | 1.1846 | 1.2381 |
| 2026-02-04 | 1.1854 | 1.2389 |
| 2026-02-03 | 1.1826 | 1.2361 |
| 2026-02-02 | 1.1807 | 1.2342 |
| 2026-01-30 | 1.1854 | 1.2389 |
| 2026-01-29 | 1.1865 | 1.2400 |
| 2026-01-28 | 1.1854 | 1.2389 |
| 2026-01-27 | 1.1849 | 1.2384 |
| 2026-01-26 | 1.1854 | 1.2389 |
| 2026-01-23 | 1.1851 | 1.2386 |
| 2026-01-22 | 1.1850 | 1.2385 |
| 2026-01-21 | 1.1845 | 1.2380 |
| 2026-01-20 | 1.1846 | 1.2381 |
| 2026-01-19 | 1.1838 | 1.2373 |
| 2026-01-16 | 1.1822 | 1.2357 |
| 2026-01-15 | 1.1826 | 1.2361 |
| 2026-01-14 | 1.1825 | 1.2360 |
| 2026-01-13 | 1.1831 | 1.2366 |
| 2026-01-12 | 1.1832 | 1.2367 |
| 2026-01-09 | 1.1814 | 1.2349 |
| 2026-01-08 | 1.1801 | 1.2336 |
| 2026-01-07 | 1.1805 | 1.2340 |
| 2026-01-06 | 1.1810 | 1.2345 |
| 2026-01-05 | 1.1793 | 1.2328 |
| 2025-12-31 | 1.1773 | 1.2308 |
| 2025-12-30 | 1.1774 | 1.2309 |
| 2025-12-29 | 1.1775 | 1.2310 |
| 2025-12-26 | 1.1783 | 1.2318 |
| 2025-12-25 | 1.1780 | 1.2315 |
| 2025-12-24 | 1.1774 | 1.2309 |
| 2025-12-23 | 1.1764 | 1.2299 |
| 2025-12-22 | 1.1758 | 1.2293 |
| 2025-12-19 | 1.1756 | 1.2291 |
| 2025-12-18 | 1.1746 | 1.2281 |
| 2025-12-17 | 1.1738 | 1.2273 |
| 2025-12-16 | 1.1716 | 1.2251 |
| 2025-12-15 | 1.1732 | 1.2267 |
| 2025-12-12 | 1.1735 | 1.2270 |
| 2025-12-11 | 1.1728 | 1.2263 |
| 2025-12-10 | 1.1742 | 1.2277 |
| 2025-12-09 | 1.1739 | 1.2274 |
| 2025-12-08 | 1.1748 | 1.2283 |
| 2025-12-05 | 1.1746 | 1.2281 |
| 2025-12-04 | 1.1736 | 1.2271 |
| 2025-12-03 | 1.1743 | 1.2278 |
| 2025-12-02 | 1.1747 | 1.2282 |
