()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1543 | 1.1543 |
| 2026-05-28 | 1.1541 | 1.1541 |
| 2026-05-27 | 1.1538 | 1.1538 |
| 2026-05-26 | 1.1534 | 1.1534 |
| 2026-05-25 | 1.1530 | 1.1530 |
| 2026-05-22 | 1.1527 | 1.1527 |
| 2026-05-21 | 1.1527 | 1.1527 |
| 2026-05-20 | 1.1526 | 1.1526 |
| 2026-05-19 | 1.1525 | 1.1525 |
| 2026-05-18 | 1.1522 | 1.1522 |
| 2026-05-15 | 1.1520 | 1.1520 |
| 2026-05-14 | 1.1520 | 1.1520 |
| 2026-05-13 | 1.1520 | 1.1520 |
| 2026-05-12 | 1.1517 | 1.1517 |
| 2026-05-11 | 1.1516 | 1.1516 |
| 2026-05-08 | 1.1515 | 1.1515 |
| 2026-05-07 | 1.1515 | 1.1515 |
| 2026-05-06 | 1.1514 | 1.1514 |
| 2026-04-30 | 1.1516 | 1.1516 |
| 2026-04-29 | 1.1516 | 1.1516 |
| 2026-04-28 | 1.1515 | 1.1515 |
| 2026-04-27 | 1.1513 | 1.1513 |
| 2026-04-24 | 1.1513 | 1.1513 |
| 2026-04-23 | 1.1513 | 1.1513 |
| 2026-04-22 | 1.1515 | 1.1515 |
| 2026-04-21 | 1.1512 | 1.1512 |
| 2026-04-20 | 1.1510 | 1.1510 |
| 2026-04-17 | 1.1507 | 1.1507 |
| 2026-04-16 | 1.1505 | 1.1505 |
| 2026-04-15 | 1.1504 | 1.1504 |
| 2026-04-14 | 1.1503 | 1.1503 |
| 2026-04-13 | 1.1501 | 1.1501 |
| 2026-04-10 | 1.1500 | 1.1500 |
| 2026-04-09 | 1.1498 | 1.1498 |
| 2026-04-08 | 1.1498 | 1.1498 |
| 2026-04-07 | 1.1496 | 1.1496 |
| 2026-04-03 | 1.1493 | 1.1493 |
| 2026-04-02 | 1.1489 | 1.1489 |
| 2026-04-01 | 1.1488 | 1.1488 |
| 2026-03-31 | 1.1489 | 1.1489 |
| 2026-03-30 | 1.1487 | 1.1487 |
| 2026-03-27 | 1.1484 | 1.1484 |
| 2026-03-26 | 1.1482 | 1.1482 |
| 2026-03-25 | 1.1480 | 1.1480 |
| 2026-03-24 | 1.1480 | 1.1480 |
| 2026-03-23 | 1.1478 | 1.1478 |
| 2026-03-20 | 1.1477 | 1.1477 |
| 2026-03-19 | 1.1476 | 1.1476 |
| 2026-03-18 | 1.1474 | 1.1474 |
| 2026-03-17 | 1.1471 | 1.1471 |
| 2026-03-16 | 1.1470 | 1.1470 |
| 2026-03-13 | 1.1470 | 1.1470 |
| 2026-03-12 | 1.1468 | 1.1468 |
| 2026-03-11 | 1.1468 | 1.1468 |
| 2026-03-10 | 1.1468 | 1.1468 |
| 2026-03-09 | 1.1467 | 1.1467 |
| 2026-03-06 | 1.1469 | 1.1469 |
| 2026-03-05 | 1.1468 | 1.1468 |
| 2026-03-04 | 1.1467 | 1.1467 |
| 2026-03-03 | 1.1465 | 1.1465 |
| 2026-03-02 | 1.1463 | 1.1463 |
| 2026-02-27 | 1.1460 | 1.1460 |
| 2026-02-26 | 1.1459 | 1.1459 |
| 2026-02-25 | 1.1461 | 1.1461 |
| 2026-02-24 | 1.1462 | 1.1462 |
| 2026-02-13 | 1.1458 | 1.1458 |
| 2026-02-12 | 1.1457 | 1.1457 |
| 2026-02-11 | 1.1455 | 1.1455 |
| 2026-02-10 | 1.1452 | 1.1452 |
| 2026-02-09 | 1.1450 | 1.1450 |
| 2026-02-06 | 1.1446 | 1.1446 |
| 2026-02-05 | 1.1442 | 1.1442 |
| 2026-02-04 | 1.1441 | 1.1441 |
| 2026-02-03 | 1.1439 | 1.1439 |
| 2026-02-02 | 1.1440 | 1.1440 |
| 2026-01-30 | 1.1439 | 1.1439 |
| 2026-01-29 | 1.1439 | 1.1439 |
| 2026-01-28 | 1.1439 | 1.1439 |
| 2026-01-27 | 1.1439 | 1.1439 |
| 2026-01-26 | 1.1440 | 1.1440 |
| 2026-01-23 | 1.1439 | 1.1439 |
| 2026-01-22 | 1.1436 | 1.1436 |
| 2026-01-21 | 1.1436 | 1.1436 |
| 2026-01-20 | 1.1434 | 1.1434 |
| 2026-01-19 | 1.1433 | 1.1433 |
| 2026-01-16 | 1.1432 | 1.1432 |
| 2026-01-15 | 1.1430 | 1.1430 |
| 2026-01-14 | 1.1428 | 1.1428 |
| 2026-01-13 | 1.1428 | 1.1428 |
| 2026-01-12 | 1.1426 | 1.1426 |
| 2026-01-09 | 1.1424 | 1.1424 |
| 2026-01-08 | 1.1424 | 1.1424 |
| 2026-01-07 | 1.1422 | 1.1422 |
| 2026-01-06 | 1.1423 | 1.1423 |
| 2026-01-05 | 1.1424 | 1.1424 |
| 2025-12-31 | 1.1422 | 1.1422 |
| 2025-12-30 | 1.1420 | 1.1420 |
| 2025-12-29 | 1.1420 | 1.1420 |
| 2025-12-26 | 1.1425 | 1.1425 |
| 2025-12-25 | 1.1425 | 1.1425 |
| 2025-12-24 | 1.1425 | 1.1425 |
| 2025-12-23 | 1.1426 | 1.1426 |
| 2025-12-22 | 1.1423 | 1.1423 |
| 2025-12-19 | 1.1424 | 1.1424 |
| 2025-12-18 | 1.1419 | 1.1419 |
| 2025-12-17 | 1.1417 | 1.1417 |
| 2025-12-16 | 1.1412 | 1.1412 |
| 2025-12-15 | 1.1412 | 1.1412 |
| 2025-12-12 | 1.1416 | 1.1416 |
| 2025-12-11 | 1.1419 | 1.1419 |
| 2025-12-10 | 1.1416 | 1.1416 |
| 2025-12-09 | 1.1414 | 1.1414 |
| 2025-12-08 | 1.1410 | 1.1410 |
| 2025-12-05 | 1.1410 | 1.1410 |
| 2025-12-04 | 1.1406 | 1.1406 |
| 2025-12-03 | 1.1416 | 1.1416 |
| 2025-12-02 | 1.1419 | 1.1419 |
