()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0253 | 1.2062 |
| 2026-05-07 | 1.0251 | 1.2060 |
| 2026-05-06 | 1.0250 | 1.2059 |
| 2026-04-30 | 1.0251 | 1.2060 |
| 2026-04-29 | 1.0251 | 1.2060 |
| 2026-04-28 | 1.0248 | 1.2057 |
| 2026-04-27 | 1.0245 | 1.2054 |
| 2026-04-24 | 1.0246 | 1.2055 |
| 2026-04-23 | 1.0246 | 1.2055 |
| 2026-04-22 | 1.0247 | 1.2056 |
| 2026-04-21 | 1.0245 | 1.2054 |
| 2026-04-20 | 1.0243 | 1.2052 |
| 2026-04-17 | 1.0241 | 1.2050 |
| 2026-04-16 | 1.0238 | 1.2047 |
| 2026-04-15 | 1.0238 | 1.2047 |
| 2026-04-14 | 1.0237 | 1.2046 |
| 2026-04-13 | 1.0235 | 1.2044 |
| 2026-04-10 | 1.0233 | 1.2042 |
| 2026-04-09 | 1.0231 | 1.2040 |
| 2026-04-08 | 1.0230 | 1.2039 |
| 2026-04-07 | 1.0228 | 1.2037 |
| 2026-04-03 | 1.0224 | 1.2033 |
| 2026-04-02 | 1.0221 | 1.2030 |
| 2026-04-01 | 1.0220 | 1.2029 |
| 2026-03-31 | 1.0220 | 1.2029 |
| 2026-03-30 | 1.0220 | 1.2029 |
| 2026-03-27 | 1.0213 | 1.2022 |
| 2026-03-26 | 1.0212 | 1.2021 |
| 2026-03-25 | 1.0210 | 1.2019 |
| 2026-03-24 | 1.0209 | 1.2018 |
| 2026-03-23 | 1.0258 | 1.2017 |
| 2026-03-20 | 1.0257 | 1.2016 |
| 2026-03-19 | 1.0256 | 1.2015 |
| 2026-03-18 | 1.0256 | 1.2015 |
| 2026-03-17 | 1.0252 | 1.2011 |
| 2026-03-16 | 1.0249 | 1.2008 |
| 2026-03-13 | 1.0252 | 1.2011 |
| 2026-03-12 | 1.0252 | 1.2011 |
| 2026-03-11 | 1.0251 | 1.2010 |
| 2026-03-10 | 1.0250 | 1.2009 |
| 2026-03-09 | 1.0249 | 1.2008 |
| 2026-03-06 | 1.0250 | 1.2009 |
| 2026-03-05 | 1.0248 | 1.2007 |
| 2026-03-04 | 1.0247 | 1.2006 |
| 2026-03-03 | 1.0246 | 1.2005 |
| 2026-03-02 | 1.0245 | 1.2004 |
| 2026-02-27 | 1.0243 | 1.2002 |
| 2026-02-26 | 1.0243 | 1.2002 |
| 2026-02-25 | 1.0243 | 1.2002 |
| 2026-02-24 | 1.0243 | 1.2002 |
| 2026-02-13 | 1.0238 | 1.1997 |
| 2026-02-12 | 1.0238 | 1.1997 |
| 2026-02-11 | 1.0236 | 1.1995 |
| 2026-02-10 | 1.0235 | 1.1994 |
| 2026-02-09 | 1.0234 | 1.1993 |
| 2026-02-06 | 1.0232 | 1.1991 |
| 2026-02-05 | 1.0231 | 1.1990 |
| 2026-02-04 | 1.0230 | 1.1989 |
| 2026-02-03 | 1.0229 | 1.1988 |
| 2026-02-02 | 1.0230 | 1.1989 |
| 2026-01-30 | 1.0229 | 1.1988 |
| 2026-01-29 | 1.0228 | 1.1987 |
| 2026-01-28 | 1.0227 | 1.1986 |
| 2026-01-27 | 1.0227 | 1.1986 |
| 2026-01-26 | 1.0227 | 1.1986 |
| 2026-01-23 | 1.0225 | 1.1984 |
| 2026-01-22 | 1.0223 | 1.1982 |
| 2026-01-21 | 1.0222 | 1.1981 |
| 2026-01-20 | 1.0220 | 1.1979 |
| 2026-01-19 | 1.0219 | 1.1978 |
| 2026-01-16 | 1.0218 | 1.1977 |
| 2026-01-15 | 1.0216 | 1.1975 |
| 2026-01-14 | 1.0215 | 1.1974 |
| 2026-01-13 | 1.0215 | 1.1974 |
| 2026-01-12 | 1.0214 | 1.1973 |
| 2026-01-09 | 1.0213 | 1.1972 |
| 2026-01-08 | 1.0212 | 1.1971 |
| 2026-01-07 | 1.0212 | 1.1971 |
| 2026-01-06 | 1.0212 | 1.1971 |
| 2026-01-05 | 1.0212 | 1.1971 |
| 2025-12-31 | 1.0209 | 1.1968 |
| 2025-12-30 | 1.0207 | 1.1966 |
| 2025-12-29 | 1.0207 | 1.1966 |
| 2025-12-26 | 1.0205 | 1.1964 |
| 2025-12-25 | 1.0204 | 1.1963 |
| 2025-12-24 | 1.0204 | 1.1963 |
| 2025-12-23 | 1.0204 | 1.1963 |
| 2025-12-22 | 1.0203 | 1.1962 |
| 2025-12-19 | 1.0201 | 1.1960 |
| 2025-12-18 | 1.0200 | 1.1959 |
| 2025-12-17 | 1.0199 | 1.1958 |
| 2025-12-16 | 1.0198 | 1.1957 |
| 2025-12-15 | 1.0198 | 1.1957 |
| 2025-12-12 | 1.0198 | 1.1957 |
| 2025-12-11 | 1.0198 | 1.1957 |
| 2025-12-10 | 1.0197 | 1.1956 |
| 2025-12-09 | 1.0196 | 1.1955 |
| 2025-12-08 | 1.0195 | 1.1954 |
| 2025-12-05 | 1.0195 | 1.1954 |
| 2025-12-04 | 1.0194 | 1.1953 |
| 2025-12-03 | 1.0197 | 1.1956 |
| 2025-12-02 | 1.0198 | 1.1957 |
| 2025-12-01 | 1.0198 | 1.1957 |
| 2025-11-28 | 1.0197 | 1.1956 |
| 2025-11-27 | 1.0196 | 1.1955 |
| 2025-11-26 | 1.0197 | 1.1956 |
| 2025-11-25 | 1.0200 | 1.1959 |
| 2025-11-24 | 1.0201 | 1.1960 |
| 2025-11-21 | 1.0201 | 1.1960 |
| 2025-11-20 | 1.0201 | 1.1960 |
| 2025-11-19 | 1.0200 | 1.1959 |
| 2025-11-18 | 1.0200 | 1.1959 |
| 2025-11-17 | 1.0200 | 1.1959 |
| 2025-11-14 | 1.0198 | 1.1957 |
| 2025-11-13 | 1.0198 | 1.1957 |
| 2025-11-12 | 1.0198 | 1.1957 |
| 2025-11-11 | 1.0196 | 1.1955 |
