()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1074 | 1.1074 |
| 2026-05-14 | 1.1172 | 1.1172 |
| 2026-05-13 | 1.1370 | 1.1370 |
| 2026-05-12 | 1.1438 | 1.1438 |
| 2026-05-11 | 1.1573 | 1.1573 |
| 2026-05-08 | 1.1350 | 1.1350 |
| 2026-05-07 | 1.1461 | 1.1461 |
| 2026-05-06 | 1.1343 | 1.1343 |
| 2026-04-30 | 1.1275 | 1.1275 |
| 2026-04-29 | 1.1165 | 1.1165 |
| 2026-04-28 | 1.1191 | 1.1191 |
| 2026-04-27 | 1.1178 | 1.1178 |
| 2026-04-24 | 1.1137 | 1.1137 |
| 2026-04-23 | 1.1243 | 1.1243 |
| 2026-04-22 | 1.1460 | 1.1460 |
| 2026-04-21 | 1.1267 | 1.1267 |
| 2026-04-20 | 1.1371 | 1.1371 |
| 2026-04-17 | 1.1420 | 1.1420 |
| 2026-04-16 | 1.1525 | 1.1525 |
| 2026-04-15 | 1.1513 | 1.1513 |
| 2026-04-14 | 1.1373 | 1.1373 |
| 2026-04-13 | 1.1200 | 1.1200 |
| 2026-04-10 | 1.1191 | 1.1191 |
| 2026-04-09 | 1.0925 | 1.0925 |
| 2026-04-08 | 1.1064 | 1.1064 |
| 2026-04-07 | 1.0852 | 1.0852 |
| 2026-04-03 | 1.0932 | 1.0932 |
| 2026-04-02 | 1.1108 | 1.1108 |
| 2026-04-01 | 1.0996 | 1.0996 |
| 2026-03-31 | 1.0374 | 1.0374 |
| 2026-03-30 | 1.0342 | 1.0342 |
| 2026-03-27 | 1.0146 | 1.0146 |
| 2026-03-26 | 0.9724 | 0.9724 |
| 2026-03-25 | 0.9778 | 0.9778 |
| 2026-03-24 | 0.9675 | 0.9675 |
| 2026-03-23 | 0.9262 | 0.9262 |
| 2026-03-20 | 0.9660 | 0.9660 |
| 2026-03-19 | 0.9848 | 0.9848 |
| 2026-03-18 | 1.0058 | 1.0058 |
| 2026-03-17 | 0.9911 | 0.9911 |
| 2026-03-16 | 1.0023 | 1.0023 |
| 2026-03-13 | 0.9970 | 0.9970 |
| 2026-03-12 | 1.0008 | 1.0008 |
| 2026-03-11 | 1.0179 | 1.0179 |
| 2026-03-10 | 1.0247 | 1.0247 |
| 2026-03-09 | 0.9883 | 0.9883 |
| 2026-03-06 | 0.9977 | 0.9977 |
| 2026-03-05 | 0.9663 | 0.9663 |
| 2026-03-04 | 0.9553 | 0.9553 |
| 2026-03-03 | 0.9571 | 0.9571 |
| 2026-03-02 | 1.0001 | 1.0001 |
| 2026-02-27 | 1.0265 | 1.0265 |
| 2026-02-26 | 1.0274 | 1.0274 |
| 2026-02-25 | 1.0383 | 1.0383 |
| 2026-02-24 | 1.0368 | 1.0368 |
| 2026-02-13 | 1.0371 | 1.0371 |
| 2026-02-12 | 1.0525 | 1.0525 |
| 2026-02-11 | 1.0573 | 1.0573 |
| 2026-02-10 | 1.0658 | 1.0658 |
| 2026-02-09 | 1.0513 | 1.0513 |
| 2026-02-06 | 1.0463 | 1.0463 |
| 2026-02-05 | 1.0450 | 1.0450 |
| 2026-02-04 | 1.0399 | 1.0399 |
| 2026-02-03 | 1.0316 | 1.0316 |
| 2026-02-02 | 1.0167 | 1.0167 |
| 2026-01-30 | 1.0555 | 1.0555 |
| 2026-01-29 | 1.0695 | 1.0695 |
| 2026-01-28 | 1.0766 | 1.0766 |
| 2026-01-27 | 1.0923 | 1.0923 |
| 2026-01-26 | 1.0946 | 1.0946 |
| 2026-01-23 | 1.1004 | 1.1004 |
| 2026-01-22 | 1.0804 | 1.0804 |
| 2026-01-21 | 1.0988 | 1.0988 |
| 2026-01-20 | 1.0901 | 1.0901 |
| 2026-01-19 | 1.1079 | 1.1079 |
| 2026-01-16 | 1.1159 | 1.1159 |
| 2026-01-15 | 1.1150 | 1.1150 |
| 2026-01-14 | 1.1227 | 1.1227 |
| 2026-01-13 | 1.1296 | 1.1296 |
| 2026-01-12 | 1.1121 | 1.1121 |
| 2026-01-09 | 1.1134 | 1.1134 |
| 2026-01-08 | 1.0667 | 1.0667 |
| 2026-01-07 | 1.0600 | 1.0600 |
| 2026-01-06 | 1.0166 | 1.0166 |
| 2026-01-05 | 1.0099 | 1.0099 |
| 2025-12-31 | 0.9640 | 0.9640 |
| 2025-12-30 | 0.9602 | 0.9602 |
| 2025-12-29 | 0.9696 | 0.9696 |
| 2025-12-26 | 0.9846 | 0.9846 |
| 2025-12-25 | 0.9928 | 0.9928 |
| 2025-12-24 | 0.9963 | 0.9963 |
| 2025-12-23 | 0.9940 | 0.9940 |
| 2025-12-22 | 0.9898 | 0.9898 |
| 2025-12-19 | 0.9906 | 0.9906 |
| 2025-12-18 | 0.9662 | 0.9662 |
| 2025-12-17 | 0.9703 | 0.9703 |
| 2025-12-16 | 0.9630 | 0.9630 |
| 2025-12-15 | 0.9847 | 0.9847 |
| 2025-12-12 | 1.0171 | 1.0171 |
| 2025-12-11 | 1.0211 | 1.0211 |
| 2025-12-10 | 1.0162 | 1.0162 |
| 2025-12-09 | 1.0015 | 1.0015 |
| 2025-12-08 | 1.0088 | 1.0088 |
| 2025-12-05 | 1.0144 | 1.0144 |
| 2025-12-04 | 1.0136 | 1.0136 |
| 2025-12-03 | 1.0023 | 1.0023 |
| 2025-12-02 | 1.0052 | 1.0052 |
| 2025-12-01 | 1.0244 | 1.0244 |
| 2025-11-28 | 1.0329 | 1.0329 |
| 2025-11-27 | 1.0308 | 1.0308 |
| 2025-11-26 | 1.0313 | 1.0313 |
| 2025-11-25 | 1.0093 | 1.0093 |
| 2025-11-24 | 1.0055 | 1.0055 |
| 2025-11-21 | 0.9949 | 0.9949 |
| 2025-11-20 | 1.0178 | 1.0178 |
| 2025-11-19 | 1.0178 | 1.0178 |
| 2025-11-18 | 1.0348 | 1.0348 |
