()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.1079 | 1.2420 |
| 2026-05-20 | 1.1076 | 1.2417 |
| 2026-05-19 | 1.1072 | 1.2413 |
| 2026-05-18 | 1.1070 | 1.2411 |
| 2026-05-15 | 1.1065 | 1.2406 |
| 2026-05-14 | 1.1062 | 1.2403 |
| 2026-05-13 | 1.1060 | 1.2401 |
| 2026-05-12 | 1.1060 | 1.2401 |
| 2026-05-11 | 1.1056 | 1.2397 |
| 2026-05-08 | 1.1053 | 1.2394 |
| 2026-05-07 | 1.1052 | 1.2393 |
| 2026-05-06 | 1.1053 | 1.2394 |
| 2026-04-30 | 1.1050 | 1.2391 |
| 2026-04-29 | 1.1051 | 1.2392 |
| 2026-04-28 | 1.1047 | 1.2388 |
| 2026-04-27 | 1.1044 | 1.2385 |
| 2026-04-24 | 1.1044 | 1.2385 |
| 2026-04-23 | 1.1042 | 1.2383 |
| 2026-04-22 | 1.1046 | 1.2387 |
| 2026-04-21 | 1.1042 | 1.2383 |
| 2026-04-20 | 1.1039 | 1.2380 |
| 2026-04-17 | 1.1035 | 1.2376 |
| 2026-04-16 | 1.1034 | 1.2375 |
| 2026-04-15 | 1.1032 | 1.2373 |
| 2026-04-14 | 1.1027 | 1.2368 |
| 2026-04-13 | 1.1022 | 1.2363 |
| 2026-04-10 | 1.1016 | 1.2357 |
| 2026-04-09 | 1.1009 | 1.2350 |
| 2026-04-08 | 1.1004 | 1.2345 |
| 2026-04-07 | 1.0996 | 1.2337 |
| 2026-04-03 | 1.0990 | 1.2331 |
| 2026-04-02 | 1.0984 | 1.2325 |
| 2026-04-01 | 1.0982 | 1.2323 |
| 2026-03-31 | 1.0981 | 1.2322 |
| 2026-03-30 | 1.0977 | 1.2318 |
| 2026-03-27 | 1.0975 | 1.2316 |
| 2026-03-26 | 1.0970 | 1.2311 |
| 2026-03-25 | 1.0971 | 1.2312 |
| 2026-03-24 | 1.0971 | 1.2312 |
| 2026-03-23 | 1.0971 | 1.2312 |
| 2026-03-20 | 1.0972 | 1.2313 |
| 2026-03-19 | 1.0971 | 1.2312 |
| 2026-03-18 | 1.0972 | 1.2313 |
| 2026-03-17 | 1.0966 | 1.2307 |
| 2026-03-16 | 1.0962 | 1.2303 |
| 2026-03-13 | 1.0964 | 1.2305 |
| 2026-03-12 | 1.0962 | 1.2303 |
| 2026-03-11 | 1.0957 | 1.2298 |
| 2026-03-10 | 1.0957 | 1.2298 |
| 2026-03-09 | 1.0956 | 1.2297 |
| 2026-03-06 | 1.0964 | 1.2305 |
| 2026-03-05 | 1.0965 | 1.2306 |
| 2026-03-04 | 1.0964 | 1.2305 |
| 2026-03-03 | 1.0958 | 1.2299 |
| 2026-03-02 | 1.0957 | 1.2298 |
| 2026-02-27 | 1.0948 | 1.2289 |
| 2026-02-26 | 1.0945 | 1.2286 |
| 2026-02-25 | 1.0951 | 1.2292 |
| 2026-02-24 | 1.0955 | 1.2296 |
| 2026-02-13 | 1.0950 | 1.2291 |
| 2026-02-12 | 1.0949 | 1.2290 |
| 2026-02-11 | 1.0948 | 1.2289 |
| 2026-02-10 | 1.0947 | 1.2288 |
| 2026-02-09 | 1.0948 | 1.2289 |
| 2026-02-06 | 1.0944 | 1.2285 |
| 2026-02-05 | 1.0940 | 1.2281 |
| 2026-02-04 | 1.0936 | 1.2277 |
| 2026-02-03 | 1.0936 | 1.2277 |
| 2026-02-02 | 1.0936 | 1.2277 |
| 2026-01-30 | 1.0933 | 1.2274 |
| 2026-01-29 | 1.0933 | 1.2274 |
| 2026-01-28 | 1.0932 | 1.2273 |
| 2026-01-27 | 1.0929 | 1.2270 |
| 2026-01-26 | 1.0931 | 1.2272 |
| 2026-01-23 | 1.0930 | 1.2271 |
| 2026-01-22 | 1.0925 | 1.2266 |
| 2026-01-21 | 1.0926 | 1.2267 |
| 2026-01-20 | 1.0925 | 1.2266 |
| 2026-01-19 | 1.0920 | 1.2261 |
| 2026-01-16 | 1.0919 | 1.2260 |
| 2026-01-15 | 1.0915 | 1.2256 |
| 2026-01-14 | 1.0913 | 1.2254 |
| 2026-01-13 | 1.0911 | 1.2252 |
| 2026-01-12 | 1.0909 | 1.2250 |
| 2026-01-09 | 1.0906 | 1.2247 |
| 2026-01-08 | 1.0904 | 1.2245 |
| 2026-01-07 | 1.0898 | 1.2239 |
| 2026-01-06 | 1.0901 | 1.2242 |
| 2026-01-05 | 1.0909 | 1.2250 |
| 2025-12-31 | 1.0910 | 1.2251 |
| 2025-12-30 | 1.0909 | 1.2250 |
| 2025-12-29 | 1.0910 | 1.2251 |
| 2025-12-26 | 1.0917 | 1.2258 |
| 2025-12-25 | 1.0915 | 1.2256 |
| 2025-12-24 | 1.0915 | 1.2256 |
| 2025-12-23 | 1.0914 | 1.2255 |
| 2025-12-22 | 1.0909 | 1.2250 |
| 2025-12-19 | 1.0911 | 1.2252 |
| 2025-12-18 | 1.0906 | 1.2247 |
| 2025-12-17 | 1.0903 | 1.2244 |
| 2025-12-16 | 1.0897 | 1.2238 |
| 2025-12-15 | 1.0897 | 1.2238 |
| 2025-12-12 | 1.0900 | 1.2241 |
| 2025-12-11 | 1.0905 | 1.2246 |
| 2025-12-10 | 1.0900 | 1.2241 |
| 2025-12-09 | 1.0897 | 1.2238 |
| 2025-12-08 | 1.0891 | 1.2232 |
| 2025-12-05 | 1.0891 | 1.2232 |
| 2025-12-04 | 1.0886 | 1.2227 |
| 2025-12-03 | 1.0896 | 1.2237 |
| 2025-12-02 | 1.0900 | 1.2241 |
| 2025-12-01 | 1.0902 | 1.2243 |
| 2025-11-28 | 1.0901 | 1.2242 |
| 2025-11-27 | 1.0896 | 1.2237 |
| 2025-11-26 | 1.0900 | 1.2241 |
| 2025-11-25 | 1.0907 | 1.2248 |
| 2025-11-24 | 1.0909 | 1.2250 |
