()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1499 | 1.1749 |
| 2026-05-25 | 1.1495 | 1.1745 |
| 2026-05-22 | 1.1492 | 1.1742 |
| 2026-05-21 | 1.1493 | 1.1743 |
| 2026-05-20 | 1.1493 | 1.1743 |
| 2026-05-19 | 1.1492 | 1.1742 |
| 2026-05-18 | 1.1490 | 1.1740 |
| 2026-05-15 | 1.1487 | 1.1737 |
| 2026-05-14 | 1.1486 | 1.1736 |
| 2026-05-13 | 1.1486 | 1.1736 |
| 2026-05-12 | 1.1484 | 1.1734 |
| 2026-05-11 | 1.1481 | 1.1731 |
| 2026-05-08 | 1.1476 | 1.1726 |
| 2026-05-07 | 1.1475 | 1.1725 |
| 2026-05-06 | 1.1473 | 1.1723 |
| 2026-04-30 | 1.1473 | 1.1723 |
| 2026-04-29 | 1.1473 | 1.1723 |
| 2026-04-28 | 1.1469 | 1.1719 |
| 2026-04-27 | 1.1467 | 1.1717 |
| 2026-04-24 | 1.1469 | 1.1719 |
| 2026-04-23 | 1.1469 | 1.1719 |
| 2026-04-22 | 1.1469 | 1.1719 |
| 2026-04-21 | 1.1466 | 1.1716 |
| 2026-04-20 | 1.1464 | 1.1714 |
| 2026-04-17 | 1.1463 | 1.1713 |
| 2026-04-16 | 1.1458 | 1.1708 |
| 2026-04-15 | 1.1456 | 1.1706 |
| 2026-04-14 | 1.1453 | 1.1703 |
| 2026-04-13 | 1.1452 | 1.1702 |
| 2026-04-10 | 1.1451 | 1.1701 |
| 2026-04-09 | 1.1451 | 1.1701 |
| 2026-04-08 | 1.1452 | 1.1702 |
| 2026-04-07 | 1.1453 | 1.1703 |
| 2026-04-03 | 1.1451 | 1.1701 |
| 2026-04-02 | 1.1446 | 1.1696 |
| 2026-04-01 | 1.1445 | 1.1695 |
| 2026-03-31 | 1.1447 | 1.1697 |
| 2026-03-30 | 1.1447 | 1.1697 |
| 2026-03-27 | 1.1441 | 1.1691 |
| 2026-03-26 | 1.1438 | 1.1688 |
| 2026-03-25 | 1.1436 | 1.1686 |
| 2026-03-24 | 1.1435 | 1.1685 |
| 2026-03-23 | 1.1434 | 1.1684 |
| 2026-03-20 | 1.1435 | 1.1685 |
| 2026-03-19 | 1.1435 | 1.1685 |
| 2026-03-18 | 1.1432 | 1.1682 |
| 2026-03-17 | 1.1427 | 1.1677 |
| 2026-03-16 | 1.1424 | 1.1674 |
| 2026-03-13 | 1.1426 | 1.1676 |
| 2026-03-12 | 1.1423 | 1.1673 |
| 2026-03-11 | 1.1420 | 1.1670 |
| 2026-03-10 | 1.1419 | 1.1669 |
| 2026-03-09 | 1.1417 | 1.1667 |
| 2026-03-06 | 1.1423 | 1.1673 |
| 2026-03-05 | 1.1422 | 1.1672 |
| 2026-03-04 | 1.1422 | 1.1672 |
| 2026-03-03 | 1.1417 | 1.1667 |
| 2026-03-02 | 1.1416 | 1.1666 |
| 2026-02-27 | 1.1409 | 1.1659 |
| 2026-02-26 | 1.1406 | 1.1656 |
| 2026-02-25 | 1.1409 | 1.1659 |
| 2026-02-24 | 1.1412 | 1.1662 |
| 2026-02-13 | 1.1407 | 1.1657 |
| 2026-02-12 | 1.1408 | 1.1658 |
| 2026-02-11 | 1.1405 | 1.1655 |
| 2026-02-10 | 1.1403 | 1.1653 |
| 2026-02-09 | 1.1403 | 1.1653 |
| 2026-02-06 | 1.1398 | 1.1648 |
| 2026-02-05 | 1.1394 | 1.1644 |
| 2026-02-04 | 1.1391 | 1.1641 |
| 2026-02-03 | 1.1390 | 1.1640 |
| 2026-02-02 | 1.1390 | 1.1640 |
| 2026-01-30 | 1.1389 | 1.1639 |
| 2026-01-29 | 1.1388 | 1.1638 |
| 2026-01-28 | 1.1387 | 1.1637 |
| 2026-01-27 | 1.1385 | 1.1635 |
| 2026-01-26 | 1.1385 | 1.1635 |
| 2026-01-23 | 1.1383 | 1.1633 |
| 2026-01-22 | 1.1380 | 1.1630 |
| 2026-01-21 | 1.1380 | 1.1630 |
| 2026-01-20 | 1.1379 | 1.1629 |
| 2026-01-19 | 1.1377 | 1.1627 |
| 2026-01-16 | 1.1375 | 1.1625 |
| 2026-01-15 | 1.1371 | 1.1621 |
| 2026-01-14 | 1.1370 | 1.1620 |
| 2026-01-13 | 1.1368 | 1.1618 |
| 2026-01-12 | 1.1366 | 1.1616 |
| 2026-01-09 | 1.1363 | 1.1613 |
| 2026-01-08 | 1.1362 | 1.1612 |
| 2026-01-07 | 1.1357 | 1.1607 |
| 2026-01-06 | 1.1359 | 1.1609 |
| 2026-01-05 | 1.1364 | 1.1614 |
| 2025-12-31 | 1.1364 | 1.1614 |
| 2025-12-30 | 1.1363 | 1.1613 |
| 2025-12-29 | 1.1364 | 1.1614 |
| 2025-12-26 | 1.1368 | 1.1618 |
| 2025-12-25 | 1.1368 | 1.1618 |
| 2025-12-24 | 1.1368 | 1.1618 |
| 2025-12-23 | 1.1368 | 1.1618 |
| 2025-12-22 | 1.1365 | 1.1615 |
| 2025-12-19 | 1.1365 | 1.1615 |
| 2025-12-18 | 1.1361 | 1.1611 |
| 2025-12-17 | 1.1359 | 1.1609 |
| 2025-12-16 | 1.1354 | 1.1604 |
| 2025-12-15 | 1.1353 | 1.1603 |
| 2025-12-12 | 1.1355 | 1.1605 |
| 2025-12-11 | 1.1358 | 1.1608 |
| 2025-12-10 | 1.1354 | 1.1604 |
| 2025-12-09 | 1.1352 | 1.1602 |
| 2025-12-08 | 1.1348 | 1.1598 |
| 2025-12-05 | 1.1348 | 1.1598 |
| 2025-12-04 | 1.1345 | 1.1595 |
| 2025-12-03 | 1.1352 | 1.1602 |
| 2025-12-02 | 1.1354 | 1.1604 |
| 2025-12-01 | 1.1355 | 1.1605 |
