()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1960 | 1.1960 |
| 2026-05-28 | 1.1939 | 1.1939 |
| 2026-05-27 | 1.1961 | 1.1961 |
| 2026-05-26 | 1.1965 | 1.1965 |
| 2026-05-25 | 1.1959 | 1.1959 |
| 2026-05-22 | 1.1966 | 1.1966 |
| 2026-05-21 | 1.1965 | 1.1965 |
| 2026-05-20 | 1.1992 | 1.1992 |
| 2026-05-19 | 1.2005 | 1.2005 |
| 2026-05-18 | 1.1987 | 1.1987 |
| 2026-05-15 | 1.2006 | 1.2006 |
| 2026-05-14 | 1.2030 | 1.2030 |
| 2026-05-13 | 1.2041 | 1.2041 |
| 2026-05-12 | 1.2042 | 1.2042 |
| 2026-05-11 | 1.2050 | 1.2050 |
| 2026-05-08 | 1.2042 | 1.2042 |
| 2026-05-07 | 1.2059 | 1.2059 |
| 2026-05-06 | 1.2062 | 1.2062 |
| 2026-04-30 | 1.2040 | 1.2040 |
| 2026-04-29 | 1.2072 | 1.2072 |
| 2026-04-28 | 1.2027 | 1.2027 |
| 2026-04-27 | 1.2035 | 1.2035 |
| 2026-04-24 | 1.2062 | 1.2062 |
| 2026-04-23 | 1.2055 | 1.2055 |
| 2026-04-22 | 1.2056 | 1.2056 |
| 2026-04-21 | 1.2074 | 1.2074 |
| 2026-04-20 | 1.2047 | 1.2047 |
| 2026-04-17 | 1.2038 | 1.2038 |
| 2026-04-16 | 1.2051 | 1.2051 |
| 2026-04-15 | 1.2006 | 1.2006 |
| 2026-04-14 | 1.2002 | 1.2002 |
| 2026-04-13 | 1.1985 | 1.1985 |
| 2026-04-10 | 1.1979 | 1.1979 |
| 2026-04-09 | 1.1946 | 1.1946 |
| 2026-04-08 | 1.1956 | 1.1956 |
| 2026-04-07 | 1.1919 | 1.1919 |
| 2026-04-03 | 1.1914 | 1.1914 |
| 2026-04-02 | 1.1928 | 1.1928 |
| 2026-04-01 | 1.1937 | 1.1937 |
| 2026-03-31 | 1.1914 | 1.1914 |
| 2026-03-30 | 1.1919 | 1.1919 |
| 2026-03-27 | 1.1920 | 1.1920 |
| 2026-03-26 | 1.1898 | 1.1898 |
| 2026-03-25 | 1.1914 | 1.1914 |
| 2026-03-24 | 1.1899 | 1.1899 |
| 2026-03-23 | 1.1866 | 1.1866 |
| 2026-03-20 | 1.1930 | 1.1930 |
| 2026-03-19 | 1.1941 | 1.1941 |
| 2026-03-18 | 1.1973 | 1.1973 |
| 2026-03-17 | 1.1970 | 1.1970 |
| 2026-03-16 | 1.1975 | 1.1975 |
| 2026-03-13 | 1.1963 | 1.1963 |
| 2026-03-12 | 1.1967 | 1.1967 |
| 2026-03-11 | 1.1966 | 1.1966 |
| 2026-03-10 | 1.1941 | 1.1941 |
| 2026-03-09 | 1.1913 | 1.1913 |
| 2026-03-06 | 1.1924 | 1.1924 |
| 2026-03-05 | 1.1899 | 1.1899 |
| 2026-03-04 | 1.1895 | 1.1895 |
| 2026-03-03 | 1.1923 | 1.1923 |
| 2026-03-02 | 1.1923 | 1.1923 |
| 2026-02-27 | 1.1919 | 1.1919 |
| 2026-02-26 | 1.1912 | 1.1912 |
| 2026-02-25 | 1.1953 | 1.1953 |
| 2026-02-24 | 1.1954 | 1.1954 |
| 2026-02-13 | 1.1946 | 1.1946 |
| 2026-02-12 | 1.1984 | 1.1984 |
| 2026-02-11 | 1.1991 | 1.1991 |
| 2026-02-10 | 1.1984 | 1.1984 |
| 2026-02-09 | 1.1986 | 1.1986 |
| 2026-02-06 | 1.1960 | 1.1960 |
| 2026-02-05 | 1.1962 | 1.1962 |
| 2026-02-04 | 1.1962 | 1.1962 |
| 2026-02-03 | 1.1939 | 1.1939 |
| 2026-02-02 | 1.1943 | 1.1943 |
| 2026-01-30 | 1.1990 | 1.1990 |
| 2026-01-29 | 1.2023 | 1.2023 |
| 2026-01-28 | 1.1998 | 1.1998 |
| 2026-01-27 | 1.1963 | 1.1963 |
| 2026-01-26 | 1.1954 | 1.1954 |
| 2026-01-23 | 1.1941 | 1.1941 |
| 2026-01-22 | 1.1942 | 1.1942 |
| 2026-01-21 | 1.1944 | 1.1944 |
| 2026-01-20 | 1.1945 | 1.1945 |
| 2026-01-19 | 1.1934 | 1.1934 |
| 2026-01-16 | 1.1943 | 1.1943 |
| 2026-01-15 | 1.1951 | 1.1951 |
| 2026-01-14 | 1.1957 | 1.1957 |
| 2026-01-13 | 1.1958 | 1.1958 |
| 2026-01-12 | 1.1947 | 1.1947 |
| 2026-01-09 | 1.1931 | 1.1931 |
| 2026-01-08 | 1.1925 | 1.1925 |
| 2026-01-07 | 1.1938 | 1.1938 |
| 2026-01-06 | 1.1960 | 1.1960 |
| 2026-01-05 | 1.1939 | 1.1939 |
| 2025-12-31 | 1.1905 | 1.1905 |
| 2025-12-30 | 1.1907 | 1.1907 |
| 2025-12-29 | 1.1901 | 1.1901 |
| 2025-12-26 | 1.1911 | 1.1911 |
| 2025-12-25 | 1.1905 | 1.1905 |
| 2025-12-24 | 1.1905 | 1.1905 |
| 2025-12-23 | 1.1906 | 1.1906 |
| 2025-12-22 | 1.1902 | 1.1902 |
| 2025-12-19 | 1.1902 | 1.1902 |
| 2025-12-18 | 1.1890 | 1.1890 |
| 2025-12-17 | 1.1885 | 1.1885 |
| 2025-12-16 | 1.1861 | 1.1861 |
| 2025-12-15 | 1.1882 | 1.1882 |
| 2025-12-12 | 1.1899 | 1.1899 |
| 2025-12-11 | 1.1886 | 1.1886 |
| 2025-12-10 | 1.1883 | 1.1883 |
| 2025-12-09 | 1.1884 | 1.1884 |
| 2025-12-08 | 1.1896 | 1.1896 |
| 2025-12-05 | 1.1908 | 1.1908 |
| 2025-12-04 | 1.1893 | 1.1893 |
| 2025-12-03 | 1.1897 | 1.1897 |
| 2025-12-02 | 1.1915 | 1.1915 |
