()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.9280 | 1.0382 |
| 2026-05-28 | 0.9264 | 1.0366 |
| 2026-05-27 | 0.9271 | 1.0373 |
| 2026-05-26 | 0.9279 | 1.0381 |
| 2026-05-25 | 0.9279 | 1.0381 |
| 2026-05-22 | 0.9280 | 1.0382 |
| 2026-05-21 | 0.9301 | 1.0403 |
| 2026-05-20 | 0.9325 | 1.0427 |
| 2026-05-19 | 0.9336 | 1.0438 |
| 2026-05-18 | 0.9328 | 1.0430 |
| 2026-05-15 | 0.9347 | 1.0449 |
| 2026-05-14 | 0.9352 | 1.0454 |
| 2026-05-13 | 0.9361 | 1.0463 |
| 2026-05-12 | 0.9368 | 1.0470 |
| 2026-05-11 | 0.9366 | 1.0468 |
| 2026-05-08 | 0.9347 | 1.0449 |
| 2026-05-07 | 0.9342 | 1.0444 |
| 2026-05-06 | 0.9359 | 1.0461 |
| 2026-04-30 | 0.9365 | 1.0467 |
| 2026-04-29 | 0.9371 | 1.0473 |
| 2026-04-28 | 0.9354 | 1.0456 |
| 2026-04-27 | 0.9330 | 1.0432 |
| 2026-04-24 | 0.9333 | 1.0435 |
| 2026-04-23 | 0.9337 | 1.0439 |
| 2026-04-22 | 0.9338 | 1.0440 |
| 2026-04-21 | 0.9338 | 1.0440 |
| 2026-04-20 | 0.9327 | 1.0429 |
| 2026-04-17 | 0.9327 | 1.0429 |
| 2026-04-16 | 0.9331 | 1.0433 |
| 2026-04-15 | 0.9329 | 1.0431 |
| 2026-04-14 | 0.9335 | 1.0437 |
| 2026-04-13 | 0.9326 | 1.0428 |
| 2026-04-10 | 0.9326 | 1.0428 |
| 2026-04-09 | 0.9322 | 1.0424 |
| 2026-04-08 | 0.9332 | 1.0434 |
| 2026-04-07 | 0.9320 | 1.0422 |
| 2026-04-03 | 0.9310 | 1.0412 |
| 2026-04-02 | 0.9322 | 1.0424 |
| 2026-04-01 | 0.9327 | 1.0429 |
| 2026-03-31 | 0.9312 | 1.0414 |
| 2026-03-30 | 0.9322 | 1.0424 |
| 2026-03-27 | 0.9328 | 1.0430 |
| 2026-03-26 | 0.9321 | 1.0423 |
| 2026-03-25 | 0.9332 | 1.0434 |
| 2026-03-24 | 0.9326 | 1.0428 |
| 2026-03-23 | 0.9316 | 1.0418 |
| 2026-03-20 | 0.9353 | 1.0455 |
| 2026-03-19 | 0.9354 | 1.0456 |
| 2026-03-18 | 0.9372 | 1.0474 |
| 2026-03-17 | 0.9363 | 1.0465 |
| 2026-03-16 | 0.9375 | 1.0477 |
| 2026-03-13 | 0.9375 | 1.0477 |
| 2026-03-12 | 0.9378 | 1.0480 |
| 2026-03-11 | 0.9375 | 1.0477 |
| 2026-03-10 | 0.9345 | 1.0447 |
| 2026-03-09 | 0.9334 | 1.0436 |
| 2026-03-06 | 0.9363 | 1.0465 |
| 2026-03-05 | 0.9347 | 1.0449 |
| 2026-03-04 | 0.9337 | 1.0439 |
| 2026-03-03 | 0.9363 | 1.0465 |
| 2026-03-02 | 0.9369 | 1.0471 |
| 2026-02-27 | 0.9370 | 1.0472 |
| 2026-02-26 | 0.9368 | 1.0470 |
| 2026-02-25 | 0.9384 | 1.0486 |
| 2026-02-24 | 0.9388 | 1.0490 |
| 2026-02-13 | 0.9382 | 1.0484 |
| 2026-02-12 | 0.9401 | 1.0503 |
| 2026-02-11 | 0.9408 | 1.0510 |
| 2026-02-10 | 0.9406 | 1.0508 |
| 2026-02-09 | 0.9420 | 1.0522 |
| 2026-02-06 | 0.9418 | 1.0520 |
| 2026-02-05 | 0.9425 | 1.0527 |
| 2026-02-04 | 0.9426 | 1.0528 |
| 2026-02-03 | 0.9384 | 1.0486 |
| 2026-02-02 | 0.9377 | 1.0479 |
| 2026-01-30 | 0.9405 | 1.0507 |
| 2026-01-29 | 0.9425 | 1.0527 |
| 2026-01-28 | 0.9404 | 1.0506 |
| 2026-01-27 | 0.9386 | 1.0488 |
| 2026-01-26 | 0.9397 | 1.0499 |
| 2026-01-23 | 0.9394 | 1.0496 |
| 2026-01-22 | 0.9394 | 1.0496 |
| 2026-01-21 | 0.9386 | 1.0488 |
| 2026-01-20 | 0.9389 | 1.0491 |
| 2026-01-19 | 0.9369 | 1.0471 |
| 2026-01-16 | 0.9358 | 1.0460 |
| 2026-01-15 | 0.9366 | 1.0468 |
| 2026-01-14 | 0.9364 | 1.0466 |
| 2026-01-13 | 0.9370 | 1.0472 |
| 2026-01-12 | 0.9369 | 1.0471 |
| 2026-01-09 | 0.9367 | 1.0469 |
| 2026-01-08 | 0.9365 | 1.0467 |
| 2026-01-07 | 0.9363 | 1.0465 |
| 2026-01-06 | 0.9371 | 1.0473 |
| 2026-01-05 | 0.9366 | 1.0468 |
| 2025-12-31 | 0.9360 | 1.0462 |
| 2025-12-30 | 0.9357 | 1.0459 |
| 2025-12-29 | 0.9356 | 1.0458 |
| 2025-12-26 | 0.9365 | 1.0467 |
| 2025-12-25 | 0.9361 | 1.0463 |
| 2025-12-24 | 0.9360 | 1.0462 |
| 2025-12-23 | 0.9356 | 1.0458 |
| 2025-12-22 | 0.9353 | 1.0455 |
| 2025-12-19 | 0.9356 | 1.0458 |
| 2025-12-18 | 0.9349 | 1.0451 |
| 2025-12-17 | 0.9345 | 1.0447 |
| 2025-12-16 | 0.9335 | 1.0437 |
| 2025-12-15 | 0.9333 | 1.0435 |
| 2025-12-12 | 0.9339 | 1.0441 |
| 2025-12-11 | 0.9343 | 1.0445 |
| 2025-12-10 | 0.9342 | 1.0444 |
| 2025-12-09 | 0.9340 | 1.0442 |
| 2025-12-08 | 0.9341 | 1.0443 |
| 2025-12-05 | 0.9344 | 1.0446 |
| 2025-12-04 | 0.9340 | 1.0442 |
