()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0836 | 1.1696 |
| 2026-05-07 | 1.0835 | 1.1695 |
| 2026-05-06 | 1.0835 | 1.1695 |
| 2026-04-30 | 1.0835 | 1.1695 |
| 2026-04-29 | 1.0835 | 1.1695 |
| 2026-04-28 | 1.0832 | 1.1692 |
| 2026-04-27 | 1.0830 | 1.1690 |
| 2026-04-24 | 1.0832 | 1.1692 |
| 2026-04-23 | 1.0832 | 1.1692 |
| 2026-04-22 | 1.0832 | 1.1692 |
| 2026-04-21 | 1.0829 | 1.1689 |
| 2026-04-20 | 1.0827 | 1.1687 |
| 2026-04-17 | 1.0824 | 1.1684 |
| 2026-04-16 | 1.0822 | 1.1682 |
| 2026-04-15 | 1.0821 | 1.1681 |
| 2026-04-14 | 1.0821 | 1.1681 |
| 2026-04-13 | 1.0819 | 1.1679 |
| 2026-04-10 | 1.0818 | 1.1678 |
| 2026-04-09 | 1.0816 | 1.1676 |
| 2026-04-08 | 1.0815 | 1.1675 |
| 2026-04-07 | 1.0812 | 1.1672 |
| 2026-04-03 | 1.0807 | 1.1667 |
| 2026-04-02 | 1.0803 | 1.1663 |
| 2026-04-01 | 1.0802 | 1.1662 |
| 2026-03-31 | 1.0802 | 1.1662 |
| 2026-03-30 | 1.0799 | 1.1659 |
| 2026-03-27 | 1.0795 | 1.1655 |
| 2026-03-26 | 1.0793 | 1.1653 |
| 2026-03-25 | 1.0791 | 1.1651 |
| 2026-03-24 | 1.0789 | 1.1649 |
| 2026-03-23 | 1.0786 | 1.1646 |
| 2026-03-20 | 1.0785 | 1.1645 |
| 2026-03-19 | 1.0784 | 1.1644 |
| 2026-03-18 | 1.0781 | 1.1641 |
| 2026-03-17 | 1.0777 | 1.1637 |
| 2026-03-16 | 1.0775 | 1.1635 |
| 2026-03-13 | 1.0776 | 1.1636 |
| 2026-03-12 | 1.0774 | 1.1634 |
| 2026-03-11 | 1.0774 | 1.1634 |
| 2026-03-10 | 1.0774 | 1.1634 |
| 2026-03-09 | 1.0773 | 1.1633 |
| 2026-03-06 | 1.0776 | 1.1636 |
| 2026-03-05 | 1.0774 | 1.1634 |
| 2026-03-04 | 1.0773 | 1.1633 |
| 2026-03-03 | 1.0771 | 1.1631 |
| 2026-03-02 | 1.0770 | 1.1630 |
| 2026-02-27 | 1.0765 | 1.1625 |
| 2026-02-26 | 1.0764 | 1.1624 |
| 2026-02-25 | 1.0768 | 1.1628 |
| 2026-02-24 | 1.0768 | 1.1628 |
| 2026-02-13 | 1.0762 | 1.1622 |
| 2026-02-12 | 1.0761 | 1.1621 |
| 2026-02-11 | 1.0759 | 1.1619 |
| 2026-02-10 | 1.0757 | 1.1617 |
| 2026-02-09 | 1.0755 | 1.1615 |
| 2026-02-06 | 1.0751 | 1.1611 |
| 2026-02-05 | 1.0748 | 1.1608 |
| 2026-02-04 | 1.0746 | 1.1606 |
| 2026-02-03 | 1.0746 | 1.1606 |
| 2026-02-02 | 1.0746 | 1.1606 |
| 2026-01-30 | 1.0744 | 1.1604 |
| 2026-01-29 | 1.0744 | 1.1604 |
| 2026-01-28 | 1.0743 | 1.1603 |
| 2026-01-27 | 1.0743 | 1.1603 |
| 2026-01-26 | 1.0743 | 1.1603 |
| 2026-01-23 | 1.0739 | 1.1599 |
| 2026-01-22 | 1.0737 | 1.1597 |
| 2026-01-21 | 1.0736 | 1.1596 |
| 2026-01-20 | 1.0732 | 1.1592 |
| 2026-01-19 | 1.0729 | 1.1589 |
| 2026-01-16 | 1.0725 | 1.1585 |
| 2026-01-15 | 1.0721 | 1.1581 |
| 2026-01-14 | 1.0719 | 1.1579 |
| 2026-01-13 | 1.0718 | 1.1578 |
| 2026-01-12 | 1.0716 | 1.1576 |
| 2026-01-09 | 1.0714 | 1.1574 |
| 2026-01-08 | 1.0713 | 1.1573 |
| 2026-01-07 | 1.0712 | 1.1572 |
| 2026-01-06 | 1.0713 | 1.1573 |
| 2026-01-05 | 1.0715 | 1.1575 |
| 2025-12-31 | 1.0712 | 1.1572 |
| 2025-12-30 | 1.0710 | 1.1570 |
| 2025-12-29 | 1.0711 | 1.1571 |
| 2025-12-26 | 1.0713 | 1.1573 |
| 2025-12-25 | 1.0712 | 1.1572 |
| 2025-12-24 | 1.0710 | 1.1570 |
| 2025-12-23 | 1.0710 | 1.1570 |
| 2025-12-22 | 1.0708 | 1.1568 |
| 2025-12-19 | 1.0706 | 1.1566 |
| 2025-12-18 | 1.0704 | 1.1564 |
| 2025-12-17 | 1.0702 | 1.1562 |
| 2025-12-16 | 1.0700 | 1.1560 |
| 2025-12-15 | 1.0700 | 1.1560 |
| 2025-12-12 | 1.0702 | 1.1562 |
| 2025-12-11 | 1.0702 | 1.1562 |
| 2025-12-10 | 1.0700 | 1.1560 |
| 2025-12-09 | 1.0699 | 1.1559 |
| 2025-12-08 | 1.0697 | 1.1557 |
| 2025-12-05 | 1.0698 | 1.1558 |
| 2025-12-04 | 1.0699 | 1.1559 |
| 2025-12-03 | 1.0705 | 1.1565 |
| 2025-12-02 | 1.0705 | 1.1565 |
| 2025-12-01 | 1.0706 | 1.1566 |
| 2025-11-28 | 1.0705 | 1.1565 |
| 2025-11-27 | 1.0704 | 1.1564 |
| 2025-11-26 | 1.0708 | 1.1568 |
| 2025-11-25 | 1.0712 | 1.1572 |
| 2025-11-24 | 1.0715 | 1.1575 |
| 2025-11-21 | 1.0715 | 1.1575 |
| 2025-11-20 | 1.0716 | 1.1576 |
| 2025-11-19 | 1.0716 | 1.1576 |
| 2025-11-18 | 1.0715 | 1.1575 |
| 2025-11-17 | 1.0714 | 1.1574 |
| 2025-11-14 | 1.0712 | 1.1572 |
| 2025-11-13 | 1.0711 | 1.1571 |
| 2025-11-12 | 1.0710 | 1.1570 |
| 2025-11-11 | 1.0708 | 1.1568 |
