()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0717 | 1.1724 |
| 2026-05-14 | 1.0717 | 1.1724 |
| 2026-05-13 | 1.0717 | 1.1724 |
| 2026-05-12 | 1.0713 | 1.1720 |
| 2026-05-11 | 1.0710 | 1.1717 |
| 2026-05-08 | 1.0704 | 1.1711 |
| 2026-05-07 | 1.0702 | 1.1709 |
| 2026-05-06 | 1.0698 | 1.1705 |
| 2026-04-30 | 1.0701 | 1.1708 |
| 2026-04-29 | 1.0704 | 1.1711 |
| 2026-04-28 | 1.0696 | 1.1703 |
| 2026-04-27 | 1.0692 | 1.1699 |
| 2026-04-24 | 1.0697 | 1.1704 |
| 2026-04-23 | 1.0701 | 1.1708 |
| 2026-04-22 | 1.0703 | 1.1710 |
| 2026-04-21 | 1.0699 | 1.1706 |
| 2026-04-20 | 1.0696 | 1.1703 |
| 2026-04-17 | 1.0694 | 1.1701 |
| 2026-04-16 | 1.0687 | 1.1694 |
| 2026-04-15 | 1.0684 | 1.1691 |
| 2026-04-14 | 1.0680 | 1.1687 |
| 2026-04-13 | 1.0680 | 1.1687 |
| 2026-04-10 | 1.0677 | 1.1684 |
| 2026-04-09 | 1.0675 | 1.1682 |
| 2026-04-08 | 1.0677 | 1.1684 |
| 2026-04-07 | 1.0677 | 1.1684 |
| 2026-04-03 | 1.0672 | 1.1679 |
| 2026-04-02 | 1.0666 | 1.1673 |
| 2026-04-01 | 1.0664 | 1.1671 |
| 2026-03-31 | 1.0667 | 1.1674 |
| 2026-03-30 | 1.0666 | 1.1673 |
| 2026-03-27 | 1.0660 | 1.1667 |
| 2026-03-26 | 1.0658 | 1.1665 |
| 2026-03-25 | 1.0656 | 1.1663 |
| 2026-03-24 | 1.0655 | 1.1662 |
| 2026-03-23 | 1.0655 | 1.1662 |
| 2026-03-20 | 1.0656 | 1.1663 |
| 2026-03-19 | 1.0655 | 1.1662 |
| 2026-03-18 | 1.0653 | 1.1660 |
| 2026-03-17 | 1.0648 | 1.1655 |
| 2026-03-16 | 1.0645 | 1.1652 |
| 2026-03-13 | 1.0647 | 1.1654 |
| 2026-03-12 | 1.0644 | 1.1651 |
| 2026-03-11 | 1.0639 | 1.1646 |
| 2026-03-10 | 1.0639 | 1.1646 |
| 2026-03-09 | 1.0638 | 1.1645 |
| 2026-03-06 | 1.0644 | 1.1651 |
| 2026-03-05 | 1.0643 | 1.1650 |
| 2026-03-04 | 1.0642 | 1.1649 |
| 2026-03-03 | 1.0638 | 1.1645 |
| 2026-03-02 | 1.0636 | 1.1643 |
| 2026-02-27 | 1.0630 | 1.1637 |
| 2026-02-26 | 1.0628 | 1.1635 |
| 2026-02-25 | 1.0633 | 1.1640 |
| 2026-02-24 | 1.0636 | 1.1643 |
| 2026-02-13 | 1.0631 | 1.1638 |
| 2026-02-12 | 1.0630 | 1.1637 |
| 2026-02-11 | 1.0628 | 1.1635 |
| 2026-02-10 | 1.0627 | 1.1634 |
| 2026-02-09 | 1.0627 | 1.1634 |
| 2026-02-06 | 1.0621 | 1.1628 |
| 2026-02-05 | 1.0617 | 1.1624 |
| 2026-02-04 | 1.0613 | 1.1620 |
| 2026-02-03 | 1.0612 | 1.1619 |
| 2026-02-02 | 1.0612 | 1.1619 |
| 2026-01-30 | 1.0611 | 1.1618 |
| 2026-01-29 | 1.0611 | 1.1618 |
| 2026-01-28 | 1.0610 | 1.1617 |
| 2026-01-27 | 1.0607 | 1.1614 |
| 2026-01-26 | 1.0609 | 1.1616 |
| 2026-01-23 | 1.0607 | 1.1614 |
| 2026-01-22 | 1.0603 | 1.1610 |
| 2026-01-21 | 1.0604 | 1.1611 |
| 2026-01-20 | 1.0601 | 1.1608 |
| 2026-01-19 | 1.0596 | 1.1603 |
| 2026-01-16 | 1.0593 | 1.1600 |
| 2026-01-15 | 1.0588 | 1.1595 |
| 2026-01-14 | 1.0586 | 1.1593 |
| 2026-01-13 | 1.0583 | 1.1590 |
| 2026-01-12 | 1.0581 | 1.1588 |
| 2026-01-09 | 1.0577 | 1.1584 |
| 2026-01-08 | 1.0575 | 1.1582 |
| 2026-01-07 | 1.0569 | 1.1576 |
| 2026-01-06 | 1.0573 | 1.1580 |
| 2026-01-05 | 1.0579 | 1.1586 |
| 2025-12-31 | 1.0580 | 1.1587 |
| 2025-12-30 | 1.0580 | 1.1587 |
| 2025-12-29 | 1.0581 | 1.1588 |
| 2025-12-26 | 1.0588 | 1.1595 |
| 2025-12-25 | 1.0586 | 1.1593 |
| 2025-12-24 | 1.0586 | 1.1593 |
| 2025-12-23 | 1.0585 | 1.1592 |
| 2025-12-22 | 1.0581 | 1.1588 |
| 2025-12-19 | 1.0582 | 1.1589 |
| 2025-12-18 | 1.0577 | 1.1584 |
| 2025-12-17 | 1.0575 | 1.1582 |
| 2025-12-16 | 1.0569 | 1.1576 |
| 2025-12-15 | 1.0568 | 1.1575 |
| 2025-12-12 | 1.0574 | 1.1581 |
| 2025-12-11 | 1.0577 | 1.1584 |
| 2025-12-10 | 1.0573 | 1.1580 |
| 2025-12-09 | 1.0569 | 1.1576 |
| 2025-12-08 | 1.0564 | 1.1571 |
| 2025-12-05 | 1.0564 | 1.1571 |
| 2025-12-04 | 1.0560 | 1.1567 |
| 2025-12-03 | 1.0570 | 1.1577 |
| 2025-12-02 | 1.0574 | 1.1581 |
| 2025-12-01 | 1.0577 | 1.1584 |
| 2025-11-28 | 1.0575 | 1.1582 |
| 2025-11-27 | 1.0572 | 1.1579 |
| 2025-11-26 | 1.0575 | 1.1582 |
| 2025-11-25 | 1.0581 | 1.1588 |
| 2025-11-24 | 1.0584 | 1.1591 |
| 2025-11-21 | 1.0583 | 1.1590 |
| 2025-11-20 | 1.0582 | 1.1589 |
| 2025-11-19 | 1.0580 | 1.1587 |
| 2025-11-18 | 1.0581 | 1.1588 |
