()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0211 | 1.1827 |
| 2026-05-11 | 1.0211 | 1.1827 |
| 2026-05-08 | 1.0210 | 1.1826 |
| 2026-05-07 | 1.0210 | 1.1826 |
| 2026-05-06 | 1.0209 | 1.1825 |
| 2026-04-30 | 1.0211 | 1.1827 |
| 2026-04-29 | 1.0211 | 1.1827 |
| 2026-04-28 | 1.0209 | 1.1825 |
| 2026-04-27 | 1.0209 | 1.1825 |
| 2026-04-24 | 1.0210 | 1.1826 |
| 2026-04-23 | 1.0208 | 1.1824 |
| 2026-04-22 | 1.0207 | 1.1823 |
| 2026-04-21 | 1.0205 | 1.1821 |
| 2026-04-20 | 1.0203 | 1.1819 |
| 2026-04-17 | 1.0202 | 1.1818 |
| 2026-04-16 | 1.0200 | 1.1816 |
| 2026-04-15 | 1.0199 | 1.1815 |
| 2026-04-14 | 1.0198 | 1.1814 |
| 2026-04-13 | 1.0197 | 1.1813 |
| 2026-04-10 | 1.0196 | 1.1812 |
| 2026-04-09 | 1.0196 | 1.1812 |
| 2026-04-08 | 1.0196 | 1.1812 |
| 2026-04-07 | 1.0197 | 1.1813 |
| 2026-04-03 | 1.0196 | 1.1812 |
| 2026-04-02 | 1.0196 | 1.1812 |
| 2026-04-01 | 1.0196 | 1.1812 |
| 2026-03-31 | 1.0196 | 1.1812 |
| 2026-03-30 | 1.0196 | 1.1812 |
| 2026-03-27 | 1.0195 | 1.1811 |
| 2026-03-26 | 1.0194 | 1.1810 |
| 2026-03-25 | 1.0194 | 1.1810 |
| 2026-03-24 | 1.0194 | 1.1810 |
| 2026-03-23 | 1.0193 | 1.1809 |
| 2026-03-20 | 1.0193 | 1.1809 |
| 2026-03-19 | 1.0193 | 1.1809 |
| 2026-03-18 | 1.0192 | 1.1808 |
| 2026-03-17 | 1.0192 | 1.1808 |
| 2026-03-16 | 1.0192 | 1.1808 |
| 2026-03-13 | 1.0191 | 1.1807 |
| 2026-03-12 | 1.0191 | 1.1807 |
| 2026-03-11 | 1.0191 | 1.1807 |
| 2026-03-10 | 1.0191 | 1.1807 |
| 2026-03-09 | 1.0190 | 1.1806 |
| 2026-03-06 | 1.0191 | 1.1807 |
| 2026-03-05 | 1.0190 | 1.1806 |
| 2026-03-04 | 1.0190 | 1.1806 |
| 2026-03-03 | 1.0190 | 1.1806 |
| 2026-03-02 | 1.0189 | 1.1805 |
| 2026-02-27 | 1.0188 | 1.1804 |
| 2026-02-26 | 1.0187 | 1.1803 |
| 2026-02-25 | 1.0187 | 1.1803 |
| 2026-02-24 | 1.0187 | 1.1803 |
| 2026-02-13 | 1.0185 | 1.1801 |
| 2026-02-12 | 1.0185 | 1.1801 |
| 2026-02-11 | 1.0185 | 1.1801 |
| 2026-02-10 | 1.0185 | 1.1801 |
| 2026-02-09 | 1.0185 | 1.1801 |
| 2026-02-06 | 1.0185 | 1.1801 |
| 2026-02-05 | 1.0184 | 1.1800 |
| 2026-02-04 | 1.0184 | 1.1800 |
| 2026-02-03 | 1.0183 | 1.1799 |
| 2026-02-02 | 1.0183 | 1.1799 |
| 2026-01-30 | 1.0183 | 1.1799 |
| 2026-01-29 | 1.0181 | 1.1797 |
| 2026-01-28 | 1.0181 | 1.1797 |
| 2026-01-27 | 1.0179 | 1.1795 |
| 2026-01-26 | 1.0179 | 1.1795 |
| 2026-01-23 | 1.0180 | 1.1796 |
| 2026-01-22 | 1.0179 | 1.1795 |
| 2026-01-21 | 1.0179 | 1.1795 |
| 2026-01-20 | 1.0179 | 1.1795 |
| 2026-01-19 | 1.0170 | 1.1786 |
| 2026-01-16 | 1.0170 | 1.1786 |
| 2026-01-15 | 1.0167 | 1.1783 |
| 2026-01-14 | 1.0165 | 1.1781 |
| 2026-01-13 | 1.0165 | 1.1781 |
| 2026-01-12 | 1.0164 | 1.1780 |
| 2026-01-09 | 1.0162 | 1.1778 |
| 2026-01-08 | 1.0162 | 1.1778 |
| 2026-01-07 | 1.0160 | 1.1776 |
| 2026-01-06 | 1.0161 | 1.1777 |
| 2026-01-05 | 1.0162 | 1.1778 |
| 2025-12-31 | 1.0162 | 1.1778 |
| 2025-12-30 | 1.0163 | 1.1779 |
| 2025-12-29 | 1.0164 | 1.1780 |
| 2025-12-26 | 1.0169 | 1.1785 |
| 2025-12-25 | 1.0168 | 1.1784 |
| 2025-12-24 | 1.0168 | 1.1784 |
| 2025-12-23 | 1.0167 | 1.1783 |
| 2025-12-22 | 1.0164 | 1.1780 |
| 2025-12-19 | 1.0164 | 1.1780 |
| 2025-12-18 | 1.0162 | 1.1778 |
| 2025-12-17 | 1.0157 | 1.1773 |
| 2025-12-16 | 1.0145 | 1.1761 |
| 2025-12-15 | 1.0148 | 1.1764 |
| 2025-12-12 | 1.0155 | 1.1771 |
| 2025-12-11 | 1.0164 | 1.1780 |
| 2025-12-10 | 1.0162 | 1.1778 |
| 2025-12-09 | 1.0160 | 1.1776 |
| 2025-12-08 | 1.0160 | 1.1776 |
| 2025-12-05 | 1.0161 | 1.1777 |
| 2025-12-04 | 1.0157 | 1.1773 |
| 2025-12-03 | 1.0162 | 1.1778 |
| 2025-12-02 | 1.0162 | 1.1778 |
| 2025-12-01 | 1.0164 | 1.1780 |
| 2025-11-28 | 1.0160 | 1.1776 |
| 2025-11-27 | 1.0160 | 1.1776 |
| 2025-11-26 | 1.0162 | 1.1778 |
| 2025-11-25 | 1.0170 | 1.1786 |
| 2025-11-24 | 1.0173 | 1.1789 |
| 2025-11-21 | 1.0173 | 1.1789 |
| 2025-11-20 | 1.0175 | 1.1791 |
| 2025-11-19 | 1.0174 | 1.1790 |
| 2025-11-18 | 1.0178 | 1.1794 |
| 2025-11-17 | 1.0175 | 1.1791 |
