()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0283 | 1.1827 |
| 2026-05-11 | 1.0283 | 1.1827 |
| 2026-05-08 | 1.0281 | 1.1825 |
| 2026-05-07 | 1.0281 | 1.1825 |
| 2026-05-06 | 1.0280 | 1.1824 |
| 2026-04-30 | 1.0278 | 1.1822 |
| 2026-04-29 | 1.0278 | 1.1822 |
| 2026-04-28 | 1.0277 | 1.1821 |
| 2026-04-27 | 1.0277 | 1.1821 |
| 2026-04-24 | 1.0276 | 1.1820 |
| 2026-04-23 | 1.0275 | 1.1819 |
| 2026-04-22 | 1.0275 | 1.1819 |
| 2026-04-21 | 1.0274 | 1.1818 |
| 2026-04-20 | 1.0274 | 1.1818 |
| 2026-04-17 | 1.0273 | 1.1817 |
| 2026-04-16 | 1.0272 | 1.1816 |
| 2026-04-15 | 1.0272 | 1.1816 |
| 2026-04-14 | 1.0271 | 1.1815 |
| 2026-04-13 | 1.0271 | 1.1815 |
| 2026-04-10 | 1.0270 | 1.1814 |
| 2026-04-09 | 1.0269 | 1.1813 |
| 2026-04-08 | 1.0269 | 1.1813 |
| 2026-04-07 | 1.0268 | 1.1812 |
| 2026-04-03 | 1.0267 | 1.1811 |
| 2026-04-02 | 1.0266 | 1.1810 |
| 2026-04-01 | 1.0266 | 1.1810 |
| 2026-03-31 | 1.0265 | 1.1809 |
| 2026-03-30 | 1.0265 | 1.1809 |
| 2026-03-27 | 1.0264 | 1.1808 |
| 2026-03-26 | 1.0264 | 1.1808 |
| 2026-03-25 | 1.0263 | 1.1807 |
| 2026-03-24 | 1.0263 | 1.1807 |
| 2026-03-23 | 1.0262 | 1.1806 |
| 2026-03-20 | 1.0261 | 1.1805 |
| 2026-03-19 | 1.0261 | 1.1805 |
| 2026-03-18 | 1.0260 | 1.1804 |
| 2026-03-17 | 1.0259 | 1.1803 |
| 2026-03-16 | 1.0258 | 1.1802 |
| 2026-03-13 | 1.0257 | 1.1801 |
| 2026-03-12 | 1.0256 | 1.1800 |
| 2026-03-11 | 1.0256 | 1.1800 |
| 2026-03-10 | 1.0255 | 1.1799 |
| 2026-03-09 | 1.0255 | 1.1799 |
| 2026-03-06 | 1.0254 | 1.1798 |
| 2026-03-05 | 1.0253 | 1.1797 |
| 2026-03-04 | 1.0253 | 1.1797 |
| 2026-03-03 | 1.0253 | 1.1797 |
| 2026-03-02 | 1.0252 | 1.1796 |
| 2026-02-27 | 1.0249 | 1.1793 |
| 2026-02-26 | 1.0249 | 1.1793 |
| 2026-02-25 | 1.0249 | 1.1793 |
| 2026-02-24 | 1.0248 | 1.1792 |
| 2026-02-13 | 1.0233 | 1.1777 |
| 2026-02-12 | 1.0233 | 1.1777 |
| 2026-02-11 | 1.0232 | 1.1776 |
| 2026-02-10 | 1.0232 | 1.1776 |
| 2026-02-09 | 1.0232 | 1.1776 |
| 2026-02-06 | 1.0230 | 1.1774 |
| 2026-02-05 | 1.0230 | 1.1774 |
| 2026-02-04 | 1.0230 | 1.1774 |
| 2026-02-03 | 1.0229 | 1.1773 |
| 2026-02-02 | 1.0229 | 1.1773 |
| 2026-01-30 | 1.0228 | 1.1772 |
| 2026-01-29 | 1.0227 | 1.1771 |
| 2026-01-28 | 1.0227 | 1.1771 |
| 2026-01-27 | 1.0226 | 1.1770 |
| 2026-01-26 | 1.0226 | 1.1770 |
| 2026-01-23 | 1.0225 | 1.1769 |
| 2026-01-22 | 1.0221 | 1.1765 |
| 2026-01-21 | 1.0221 | 1.1765 |
| 2026-01-20 | 1.0220 | 1.1764 |
| 2026-01-19 | 1.0220 | 1.1764 |
| 2026-01-16 | 1.0219 | 1.1763 |
| 2026-01-15 | 1.0218 | 1.1762 |
| 2026-01-14 | 1.0218 | 1.1762 |
| 2026-01-13 | 1.0218 | 1.1762 |
| 2026-01-12 | 1.0217 | 1.1761 |
| 2026-01-09 | 1.0216 | 1.1760 |
| 2026-01-08 | 1.0216 | 1.1760 |
| 2026-01-07 | 1.0215 | 1.1759 |
| 2026-01-06 | 1.0215 | 1.1759 |
| 2026-01-05 | 1.0214 | 1.1758 |
| 2025-12-31 | 1.0213 | 1.1757 |
| 2025-12-30 | 1.0212 | 1.1756 |
| 2025-12-29 | 1.0212 | 1.1756 |
| 2025-12-26 | 1.0211 | 1.1755 |
| 2025-12-25 | 1.0210 | 1.1754 |
| 2025-12-24 | 1.0210 | 1.1754 |
| 2025-12-23 | 1.0209 | 1.1753 |
| 2025-12-22 | 1.0209 | 1.1753 |
| 2025-12-19 | 1.0208 | 1.1752 |
| 2025-12-18 | 1.0207 | 1.1751 |
| 2025-12-17 | 1.0207 | 1.1751 |
| 2025-12-16 | 1.0206 | 1.1750 |
| 2025-12-15 | 1.0206 | 1.1750 |
| 2025-12-12 | 1.0205 | 1.1749 |
| 2025-12-11 | 1.0204 | 1.1748 |
| 2025-12-10 | 1.0204 | 1.1748 |
| 2025-12-09 | 1.0204 | 1.1748 |
| 2025-12-08 | 1.0203 | 1.1747 |
| 2025-12-05 | 1.0202 | 1.1746 |
| 2025-12-04 | 1.0202 | 1.1746 |
| 2025-12-03 | 1.0201 | 1.1745 |
| 2025-12-02 | 1.0201 | 1.1745 |
| 2025-12-01 | 1.0200 | 1.1744 |
| 2025-11-28 | 1.0199 | 1.1743 |
| 2025-11-27 | 1.0195 | 1.1739 |
| 2025-11-26 | 1.0194 | 1.1738 |
| 2025-11-25 | 1.0194 | 1.1738 |
| 2025-11-24 | 1.0194 | 1.1738 |
| 2025-11-21 | 1.0192 | 1.1736 |
| 2025-11-20 | 1.0192 | 1.1736 |
| 2025-11-19 | 1.0192 | 1.1736 |
| 2025-11-18 | 1.0191 | 1.1735 |
| 2025-11-17 | 1.0191 | 1.1735 |
