()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 110.4254 | 1.1093 |
| 2026-05-18 | 110.4218 | 1.1092 |
| 2026-05-15 | 110.4132 | 1.1091 |
| 2026-05-14 | 110.4117 | 1.1091 |
| 2026-05-13 | 110.4081 | 1.1091 |
| 2026-05-12 | 110.4045 | 1.1090 |
| 2026-05-11 | 110.4009 | 1.1090 |
| 2026-05-08 | 110.3901 | 1.1089 |
| 2026-05-07 | 110.3835 | 1.1088 |
| 2026-05-06 | 110.3799 | 1.1088 |
| 2026-04-30 | 110.3619 | 1.1086 |
| 2026-04-29 | 110.3562 | 1.1086 |
| 2026-04-28 | 110.3505 | 1.1085 |
| 2026-04-27 | 110.3469 | 1.1085 |
| 2026-04-24 | 110.3458 | 1.1085 |
| 2026-04-23 | 110.3422 | 1.1084 |
| 2026-04-22 | 110.3365 | 1.1084 |
| 2026-04-21 | 110.3252 | 1.1083 |
| 2026-04-20 | 110.3214 | 1.1082 |
| 2026-04-17 | 110.3100 | 1.1081 |
| 2026-04-16 | 110.3062 | 1.1081 |
| 2026-04-15 | 110.3044 | 1.1080 |
| 2026-04-14 | 110.3006 | 1.1080 |
| 2026-04-13 | 110.2998 | 1.1080 |
| 2026-04-10 | 110.2904 | 1.1079 |
| 2026-04-09 | 110.2906 | 1.1079 |
| 2026-04-08 | 110.2889 | 1.1079 |
| 2026-04-07 | 110.2851 | 1.1079 |
| 2026-04-03 | 110.2676 | 1.1077 |
| 2026-04-02 | 110.2598 | 1.1076 |
| 2026-04-01 | 110.2519 | 1.1075 |
| 2026-03-31 | 110.2481 | 1.1075 |
| 2026-03-30 | 110.2441 | 1.1074 |
| 2026-03-27 | 110.2323 | 1.1073 |
| 2026-03-26 | 110.2284 | 1.1073 |
| 2026-03-25 | 110.2224 | 1.1072 |
| 2026-03-24 | 110.2205 | 1.1072 |
| 2026-03-23 | 110.2165 | 1.1072 |
| 2026-03-20 | 110.2028 | 1.1070 |
| 2026-03-19 | 110.1989 | 1.1070 |
| 2026-03-18 | 110.1837 | 1.1068 |
| 2026-03-17 | 110.1796 | 1.1068 |
| 2026-03-16 | 110.1755 | 1.1068 |
| 2026-03-13 | 110.1671 | 1.1067 |
| 2026-03-12 | 110.1630 | 1.1066 |
| 2026-03-11 | 110.1589 | 1.1066 |
| 2026-03-10 | 110.1548 | 1.1065 |
| 2026-03-09 | 110.1507 | 1.1065 |
| 2026-03-06 | 110.1406 | 1.1064 |
| 2026-03-05 | 110.1366 | 1.1064 |
| 2026-03-04 | 110.1326 | 1.1063 |
| 2026-03-03 | 110.1286 | 1.1063 |
| 2026-03-02 | 110.1225 | 1.1062 |
| 2026-02-27 | 110.1121 | 1.1061 |
| 2026-02-26 | 110.1080 | 1.1061 |
| 2026-02-25 | 110.1039 | 1.1060 |
| 2026-02-24 | 110.0998 | 1.1060 |
| 2026-02-13 | 110.0579 | 1.1056 |
| 2026-02-12 | 110.0497 | 1.1055 |
| 2026-02-11 | 110.0455 | 1.1055 |
| 2026-02-10 | 110.0413 | 1.1054 |
| 2026-02-09 | 110.0412 | 1.1054 |
| 2026-02-06 | 110.0288 | 1.1053 |
| 2026-02-05 | 110.0246 | 1.1052 |
| 2026-02-04 | 110.0185 | 1.1052 |
| 2026-02-03 | 110.0144 | 1.1051 |
| 2026-02-02 | 110.0122 | 1.1051 |
| 2026-01-30 | 109.9998 | 1.1050 |
| 2026-01-29 | 109.9957 | 1.1050 |
| 2026-01-28 | 109.9915 | 1.1049 |
| 2026-01-27 | 109.9874 | 1.1049 |
| 2026-01-26 | 109.9832 | 1.1048 |
| 2026-01-23 | 109.9709 | 1.1047 |
| 2026-01-22 | 109.9668 | 1.1047 |
| 2026-01-21 | 109.9627 | 1.1046 |
| 2026-01-20 | 109.9566 | 1.1046 |
| 2026-01-19 | 109.9525 | 1.1045 |
| 2026-01-16 | 109.9402 | 1.1044 |
| 2026-01-15 | 109.9386 | 1.1044 |
| 2026-01-14 | 109.9375 | 1.1044 |
| 2026-01-13 | 109.9334 | 1.1043 |
| 2026-01-12 | 109.9293 | 1.1043 |
| 2026-01-09 | 109.9171 | 1.1042 |
| 2026-01-08 | 109.9130 | 1.1041 |
| 2026-01-07 | 109.9089 | 1.1041 |
| 2026-01-06 | 109.9049 | 1.1040 |
| 2026-01-05 | 109.9048 | 1.1040 |
| 2025-12-31 | 109.8845 | 1.1038 |
| 2025-12-30 | 109.8720 | 1.1037 |
| 2025-12-29 | 109.8676 | 1.1037 |
| 2025-12-26 | 109.8542 | 1.1035 |
| 2025-12-25 | 109.8517 | 1.1035 |
| 2025-12-24 | 109.8457 | 1.1035 |
| 2025-12-23 | 109.8457 | 1.1035 |
| 2025-12-22 | 109.8416 | 1.1034 |
| 2025-12-19 | 109.8296 | 1.1033 |
| 2025-12-18 | 109.8215 | 1.1032 |
| 2025-12-17 | 109.8175 | 1.1032 |
| 2025-12-16 | 109.8135 | 1.1031 |
| 2025-12-15 | 109.8095 | 1.1031 |
| 2025-12-12 | 109.7975 | 1.1030 |
| 2025-12-11 | 109.7935 | 1.1029 |
| 2025-12-10 | 109.7895 | 1.1029 |
| 2025-12-09 | 109.7856 | 1.1029 |
| 2025-12-08 | 109.7835 | 1.1028 |
| 2025-12-05 | 109.7714 | 1.1027 |
| 2025-12-04 | 109.7674 | 1.1027 |
| 2025-12-03 | 109.7653 | 1.1027 |
| 2025-12-02 | 109.7652 | 1.1027 |
| 2025-12-01 | 109.7632 | 1.1026 |
| 2025-11-28 | 109.7510 | 1.1025 |
| 2025-11-27 | 109.7470 | 1.1025 |
| 2025-11-26 | 109.7429 | 1.1024 |
| 2025-11-25 | 109.7389 | 1.1024 |
| 2025-11-24 | 109.7349 | 1.1023 |
