()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 0.9592 | 0.9592 |
| 2026-05-12 | 0.9627 | 0.9627 |
| 2026-05-11 | 0.9670 | 0.9670 |
| 2026-05-08 | 0.9682 | 0.9682 |
| 2026-05-07 | 0.9754 | 0.9754 |
| 2026-05-06 | 0.9540 | 0.9540 |
| 2026-04-30 | 0.9459 | 0.9459 |
| 2026-04-29 | 0.9480 | 0.9480 |
| 2026-04-28 | 0.9308 | 0.9308 |
| 2026-04-27 | 0.9390 | 0.9390 |
| 2026-04-24 | 0.9445 | 0.9445 |
| 2026-04-23 | 0.9393 | 0.9393 |
| 2026-04-22 | 0.9587 | 0.9587 |
| 2026-04-21 | 0.9734 | 0.9734 |
| 2026-04-20 | 0.9757 | 0.9757 |
| 2026-04-17 | 0.9663 | 0.9663 |
| 2026-04-16 | 0.9795 | 0.9795 |
| 2026-04-15 | 0.9683 | 0.9683 |
| 2026-04-14 | 0.9577 | 0.9577 |
| 2026-04-13 | 0.9531 | 0.9531 |
| 2026-04-10 | 0.9636 | 0.9636 |
| 2026-04-09 | 0.9610 | 0.9610 |
| 2026-04-08 | 0.9703 | 0.9703 |
| 2026-04-07 | 0.9452 | 0.9452 |
| 2026-04-03 | 0.9463 | 0.9463 |
| 2026-04-02 | 0.9457 | 0.9457 |
| 2026-04-01 | 0.9556 | 0.9556 |
| 2026-03-31 | 0.9256 | 0.9256 |
| 2026-03-30 | 0.9318 | 0.9318 |
| 2026-03-27 | 0.9367 | 0.9367 |
| 2026-03-26 | 0.9229 | 0.9229 |
| 2026-03-25 | 0.9543 | 0.9543 |
| 2026-03-24 | 0.9492 | 0.9492 |
| 2026-03-23 | 0.9177 | 0.9177 |
| 2026-03-20 | 0.9490 | 0.9490 |
| 2026-03-19 | 0.9637 | 0.9637 |
| 2026-03-18 | 0.9956 | 0.9956 |
| 2026-03-17 | 0.9940 | 0.9940 |
| 2026-03-16 | 0.9918 | 0.9918 |
| 2026-03-13 | 0.9776 | 0.9776 |
| 2026-03-12 | 0.9898 | 0.9898 |
| 2026-03-11 | 1.0018 | 1.0018 |
| 2026-03-10 | 1.0063 | 1.0063 |
| 2026-03-09 | 0.9820 | 0.9820 |
| 2026-03-06 | 0.9917 | 0.9917 |
| 2026-03-05 | 0.9693 | 0.9693 |
| 2026-03-04 | 0.9741 | 0.9741 |
| 2026-03-03 | 0.9886 | 0.9886 |
| 2026-03-02 | 1.0143 | 1.0143 |
| 2026-02-27 | 1.0385 | 1.0385 |
| 2026-02-26 | 1.0328 | 1.0328 |
| 2026-02-25 | 1.0635 | 1.0635 |
| 2026-02-24 | 1.0601 | 1.0601 |
| 2026-02-13 | 1.0713 | 1.0713 |
| 2026-02-12 | 1.0864 | 1.0864 |
| 2026-02-11 | 1.0989 | 1.0989 |
| 2026-02-10 | 1.1009 | 1.1009 |
| 2026-02-09 | 1.0924 | 1.0924 |
| 2026-02-06 | 1.0725 | 1.0725 |
| 2026-02-05 | 1.0851 | 1.0851 |
| 2026-02-04 | 1.0855 | 1.0855 |
| 2026-02-03 | 1.0863 | 1.0863 |
| 2026-02-02 | 1.0871 | 1.0871 |
| 2026-01-30 | 1.1166 | 1.1166 |
| 2026-01-29 | 1.1481 | 1.1481 |
| 2026-01-28 | 1.1488 | 1.1488 |
| 2026-01-27 | 1.1232 | 1.1232 |
| 2026-01-26 | 1.1188 | 1.1188 |
| 2026-01-23 | 1.1254 | 1.1254 |
| 2026-01-22 | 1.1163 | 1.1163 |
| 2026-01-21 | 1.1207 | 1.1207 |
| 2026-01-20 | 1.1082 | 1.1082 |
| 2026-01-19 | 1.1113 | 1.1113 |
| 2026-01-16 | 1.1255 | 1.1255 |
| 2026-01-15 | 1.1315 | 1.1315 |
| 2026-01-14 | 1.1366 | 1.1366 |
| 2026-01-13 | 1.1310 | 1.1310 |
| 2026-01-12 | 1.1239 | 1.1239 |
| 2026-01-09 | 1.1065 | 1.1065 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.1102 | 1.1102 |
| 2026-01-06 | 1.1087 | 1.1087 |
| 2026-01-05 | 1.0934 | 1.0934 |
| 2025-12-31 | 1.0474 | 1.0474 |
| 2025-12-30 | 1.0599 | 1.0599 |
| 2025-12-29 | 1.0596 | 1.0596 |
| 2025-12-26 | 1.0746 | 1.0746 |
| 2025-12-25 | 1.0752 | 1.0752 |
| 2025-12-24 | 1.0765 | 1.0765 |
| 2025-12-23 | 1.0773 | 1.0773 |
| 2025-12-22 | 1.0800 | 1.0800 |
| 2025-12-19 | 1.0697 | 1.0697 |
| 2025-12-18 | 1.0592 | 1.0592 |
| 2025-12-17 | 1.0589 | 1.0589 |
| 2025-12-16 | 1.0469 | 1.0469 |
| 2025-12-15 | 1.0637 | 1.0637 |
| 2025-12-12 | 1.0862 | 1.0862 |
| 2025-12-11 | 1.0669 | 1.0669 |
| 2025-12-10 | 1.0730 | 1.0730 |
| 2025-12-09 | 1.0709 | 1.0709 |
| 2025-12-08 | 1.0896 | 1.0896 |
| 2025-12-05 | 1.1010 | 1.1010 |
| 2025-12-04 | 1.0944 | 1.0944 |
| 2025-12-03 | 1.0863 | 1.0863 |
| 2025-12-02 | 1.1017 | 1.1017 |
| 2025-12-01 | 1.1052 | 1.1052 |
| 2025-11-28 | 1.0998 | 1.0998 |
| 2025-11-27 | 1.1009 | 1.1009 |
| 2025-11-26 | 1.1001 | 1.1001 |
| 2025-11-25 | 1.0979 | 1.0979 |
| 2025-11-24 | 1.0920 | 1.0920 |
| 2025-11-21 | 1.0691 | 1.0691 |
| 2025-11-20 | 1.1016 | 1.1016 |
| 2025-11-19 | 1.1014 | 1.1014 |
| 2025-11-18 | 1.1051 | 1.1051 |
| 2025-11-17 | 1.1233 | 1.1233 |
