()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0703 | 1.2173 |
| 2026-05-28 | 1.0701 | 1.2171 |
| 2026-05-27 | 1.0698 | 1.2168 |
| 2026-05-26 | 1.0696 | 1.2166 |
| 2026-05-25 | 1.0695 | 1.2165 |
| 2026-05-22 | 1.0692 | 1.2162 |
| 2026-05-21 | 1.0692 | 1.2162 |
| 2026-05-20 | 1.0692 | 1.2162 |
| 2026-05-19 | 1.0690 | 1.2160 |
| 2026-05-18 | 1.0687 | 1.2157 |
| 2026-05-15 | 1.0685 | 1.2155 |
| 2026-05-14 | 1.0684 | 1.2154 |
| 2026-05-13 | 1.0683 | 1.2153 |
| 2026-05-12 | 1.0681 | 1.2151 |
| 2026-05-11 | 1.0678 | 1.2148 |
| 2026-05-08 | 1.0677 | 1.2147 |
| 2026-05-07 | 1.0677 | 1.2147 |
| 2026-05-06 | 1.0676 | 1.2146 |
| 2026-04-30 | 1.0675 | 1.2145 |
| 2026-04-29 | 1.0676 | 1.2146 |
| 2026-04-28 | 1.0675 | 1.2145 |
| 2026-04-27 | 1.0674 | 1.2144 |
| 2026-04-24 | 1.0678 | 1.2148 |
| 2026-04-23 | 1.0679 | 1.2149 |
| 2026-04-22 | 1.0679 | 1.2149 |
| 2026-04-21 | 1.0677 | 1.2147 |
| 2026-04-20 | 1.0677 | 1.2147 |
| 2026-04-17 | 1.0674 | 1.2144 |
| 2026-04-16 | 1.0673 | 1.2143 |
| 2026-04-15 | 1.0673 | 1.2143 |
| 2026-04-14 | 1.0672 | 1.2142 |
| 2026-04-13 | 1.0671 | 1.2141 |
| 2026-04-10 | 1.0669 | 1.2139 |
| 2026-04-09 | 1.0669 | 1.2139 |
| 2026-04-08 | 1.0667 | 1.2137 |
| 2026-04-07 | 1.0665 | 1.2135 |
| 2026-04-03 | 1.0661 | 1.2131 |
| 2026-04-02 | 1.0657 | 1.2127 |
| 2026-04-01 | 1.0656 | 1.2126 |
| 2026-03-31 | 1.0656 | 1.2126 |
| 2026-03-30 | 1.0654 | 1.2124 |
| 2026-03-27 | 1.0651 | 1.2121 |
| 2026-03-26 | 1.0650 | 1.2120 |
| 2026-03-25 | 1.0648 | 1.2118 |
| 2026-03-24 | 1.0648 | 1.2118 |
| 2026-03-23 | 1.0647 | 1.2117 |
| 2026-03-20 | 1.0648 | 1.2118 |
| 2026-03-19 | 1.0648 | 1.2118 |
| 2026-03-18 | 1.0646 | 1.2116 |
| 2026-03-17 | 1.0644 | 1.2114 |
| 2026-03-16 | 1.0643 | 1.2113 |
| 2026-03-13 | 1.0643 | 1.2113 |
| 2026-03-12 | 1.0642 | 1.2112 |
| 2026-03-11 | 1.0641 | 1.2111 |
| 2026-03-10 | 1.0641 | 1.2111 |
| 2026-03-09 | 1.0642 | 1.2112 |
| 2026-03-06 | 1.0643 | 1.2113 |
| 2026-03-05 | 1.0642 | 1.2112 |
| 2026-03-04 | 1.0641 | 1.2111 |
| 2026-03-03 | 1.0639 | 1.2109 |
| 2026-03-02 | 1.0637 | 1.2107 |
| 2026-02-27 | 1.0634 | 1.2104 |
| 2026-02-26 | 1.0633 | 1.2103 |
| 2026-02-25 | 1.0636 | 1.2106 |
| 2026-02-24 | 1.0637 | 1.2107 |
| 2026-02-13 | 1.0632 | 1.2102 |
| 2026-02-12 | 1.0631 | 1.2101 |
| 2026-02-11 | 1.0629 | 1.2099 |
| 2026-02-10 | 1.0627 | 1.2097 |
| 2026-02-09 | 1.0625 | 1.2095 |
| 2026-02-06 | 1.0622 | 1.2092 |
| 2026-02-05 | 1.0620 | 1.2090 |
| 2026-02-04 | 1.0619 | 1.2089 |
| 2026-02-03 | 1.0620 | 1.2090 |
| 2026-02-02 | 1.0620 | 1.2090 |
| 2026-01-30 | 1.0617 | 1.2087 |
| 2026-01-29 | 1.0618 | 1.2088 |
| 2026-01-28 | 1.0617 | 1.2087 |
| 2026-01-27 | 1.0617 | 1.2087 |
| 2026-01-26 | 1.0617 | 1.2087 |
| 2026-01-23 | 1.0615 | 1.2085 |
| 2026-01-22 | 1.0613 | 1.2083 |
| 2026-01-21 | 1.0612 | 1.2082 |
| 2026-01-20 | 1.0608 | 1.2078 |
| 2026-01-19 | 1.0606 | 1.2076 |
| 2026-01-16 | 1.0604 | 1.2074 |
| 2026-01-15 | 1.0602 | 1.2072 |
| 2026-01-14 | 1.0600 | 1.2070 |
| 2026-01-13 | 1.0600 | 1.2070 |
| 2026-01-12 | 1.0601 | 1.2071 |
| 2026-01-09 | 1.0599 | 1.2069 |
| 2026-01-08 | 1.0598 | 1.2068 |
| 2026-01-07 | 1.0597 | 1.2067 |
| 2026-01-06 | 1.0597 | 1.2067 |
| 2026-01-05 | 1.0599 | 1.2069 |
| 2025-12-31 | 1.0597 | 1.2067 |
| 2025-12-30 | 1.0596 | 1.2066 |
| 2025-12-29 | 1.0595 | 1.2065 |
| 2025-12-26 | 1.0598 | 1.2068 |
| 2025-12-25 | 1.0596 | 1.2066 |
| 2025-12-24 | 1.0595 | 1.2065 |
| 2025-12-23 | 1.0593 | 1.2063 |
| 2025-12-22 | 1.0591 | 1.2061 |
| 2025-12-19 | 1.0590 | 1.2060 |
| 2025-12-18 | 1.0588 | 1.2058 |
| 2025-12-17 | 1.0586 | 1.2056 |
| 2025-12-16 | 1.0583 | 1.2053 |
| 2025-12-15 | 1.0584 | 1.2054 |
| 2025-12-12 | 1.0587 | 1.2057 |
| 2025-12-11 | 1.0588 | 1.2058 |
| 2025-12-10 | 1.0584 | 1.2054 |
| 2025-12-09 | 1.0582 | 1.2052 |
| 2025-12-08 | 1.0581 | 1.2051 |
| 2025-12-05 | 1.0582 | 1.2052 |
| 2025-12-04 | 1.0583 | 1.2053 |
