()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0342 | 1.0342 |
| 2026-05-21 | 1.0040 | 1.0040 |
| 2026-05-20 | 1.0305 | 1.0305 |
| 2026-05-19 | 1.0104 | 1.0104 |
| 2026-05-18 | 1.0038 | 1.0038 |
| 2026-05-15 | 1.0006 | 1.0006 |
| 2026-05-14 | 1.0101 | 1.0101 |
| 2026-05-13 | 1.0317 | 1.0317 |
| 2026-05-12 | 1.0172 | 1.0172 |
| 2026-05-11 | 1.0061 | 1.0061 |
| 2026-05-08 | 0.9809 | 0.9809 |
| 2026-05-07 | 0.9931 | 0.9931 |
| 2026-05-06 | 0.9784 | 0.9784 |
| 2026-04-30 | 0.9535 | 0.9535 |
| 2026-04-29 | 0.9415 | 0.9415 |
| 2026-04-28 | 0.9316 | 0.9316 |
| 2026-04-27 | 0.9419 | 0.9419 |
| 2026-04-24 | 0.9299 | 0.9299 |
| 2026-04-23 | 0.9297 | 0.9297 |
| 2026-04-22 | 0.9380 | 0.9380 |
| 2026-04-21 | 0.9194 | 0.9194 |
| 2026-04-20 | 0.9213 | 0.9213 |
| 2026-04-17 | 0.9201 | 0.9201 |
| 2026-04-16 | 0.9148 | 0.9148 |
| 2026-04-15 | 0.8994 | 0.8994 |
| 2026-04-14 | 0.9052 | 0.9052 |
| 2026-04-13 | 0.8881 | 0.8881 |
| 2026-04-10 | 0.8906 | 0.8906 |
| 2026-04-09 | 0.8814 | 0.8814 |
| 2026-04-08 | 0.8758 | 0.8758 |
| 2026-04-07 | 0.8397 | 0.8397 |
| 2026-04-03 | 0.8405 | 0.8405 |
| 2026-04-02 | 0.8444 | 0.8444 |
| 2026-04-01 | 0.8563 | 0.8563 |
| 2026-03-31 | 0.8357 | 0.8357 |
| 2026-03-30 | 0.8489 | 0.8489 |
| 2026-03-27 | 0.8421 | 0.8421 |
| 2026-03-26 | 0.8386 | 0.8386 |
| 2026-03-25 | 0.8501 | 0.8501 |
| 2026-03-24 | 0.8376 | 0.8376 |
| 2026-03-23 | 0.8221 | 0.8221 |
| 2026-03-20 | 0.8483 | 0.8483 |
| 2026-03-19 | 0.8499 | 0.8499 |
| 2026-03-18 | 0.8735 | 0.8735 |
| 2026-03-17 | 0.8592 | 0.8592 |
| 2026-03-16 | 0.8749 | 0.8749 |
| 2026-03-13 | 0.8757 | 0.8757 |
| 2026-03-12 | 0.8827 | 0.8827 |
| 2026-03-11 | 0.8972 | 0.8972 |
| 2026-03-10 | 0.9025 | 0.9025 |
| 2026-03-09 | 0.8815 | 0.8815 |
| 2026-03-06 | 0.8978 | 0.8978 |
| 2026-03-05 | 0.8998 | 0.8998 |
| 2026-03-04 | 0.8905 | 0.8905 |
| 2026-03-03 | 0.8967 | 0.8967 |
| 2026-03-02 | 0.9320 | 0.9320 |
| 2026-02-27 | 0.9330 | 0.9330 |
| 2026-02-26 | 0.9354 | 0.9354 |
| 2026-02-25 | 0.9340 | 0.9340 |
| 2026-02-24 | 0.9193 | 0.9193 |
| 2026-02-13 | 0.9183 | 0.9183 |
| 2026-02-12 | 0.9276 | 0.9276 |
| 2026-02-11 | 0.9214 | 0.9214 |
| 2026-02-10 | 0.9244 | 0.9244 |
| 2026-02-09 | 0.9219 | 0.9219 |
| 2026-02-06 | 0.9028 | 0.9028 |
| 2026-02-05 | 0.9077 | 0.9077 |
| 2026-02-04 | 0.9184 | 0.9184 |
| 2026-02-03 | 0.9231 | 0.9231 |
| 2026-02-02 | 0.9106 | 0.9106 |
| 2026-01-30 | 0.9430 | 0.9430 |
| 2026-01-29 | 0.9577 | 0.9577 |
| 2026-01-28 | 0.9749 | 0.9749 |
| 2026-01-27 | 0.9628 | 0.9628 |
| 2026-01-26 | 0.9519 | 0.9519 |
| 2026-01-23 | 0.9614 | 0.9614 |
| 2026-01-22 | 0.9559 | 0.9559 |
| 2026-01-21 | 0.9597 | 0.9597 |
| 2026-01-20 | 0.9461 | 0.9461 |
| 2026-01-19 | 0.9599 | 0.9599 |
| 2026-01-16 | 0.9604 | 0.9604 |
| 2026-01-15 | 0.9536 | 0.9536 |
| 2026-01-14 | 0.9424 | 0.9424 |
| 2026-01-13 | 0.9362 | 0.9362 |
| 2026-01-12 | 0.9452 | 0.9452 |
| 2026-01-09 | 0.9435 | 0.9435 |
| 2026-01-08 | 0.9387 | 0.9387 |
| 2026-01-07 | 0.9487 | 0.9487 |
| 2026-01-06 | 0.9335 | 0.9335 |
| 2026-01-05 | 0.9254 | 0.9254 |
| 2025-12-31 | 0.8992 | 0.8992 |
| 2025-12-30 | 0.9057 | 0.9057 |
| 2025-12-29 | 0.8986 | 0.8986 |
| 2025-12-26 | 0.9073 | 0.9073 |
| 2025-12-25 | 0.9059 | 0.9059 |
| 2025-12-24 | 0.9061 | 0.9061 |
| 2025-12-23 | 0.9058 | 0.9058 |
| 2025-12-22 | 0.9046 | 0.9046 |
| 2025-12-19 | 0.8880 | 0.8880 |
| 2025-12-18 | 0.8777 | 0.8777 |
| 2025-12-17 | 0.8863 | 0.8863 |
| 2025-12-16 | 0.8638 | 0.8638 |
| 2025-12-15 | 0.8811 | 0.8811 |
| 2025-12-12 | 0.8885 | 0.8885 |
| 2025-12-11 | 0.8795 | 0.8795 |
| 2025-12-10 | 0.8861 | 0.8861 |
| 2025-12-09 | 0.8819 | 0.8819 |
| 2025-12-08 | 0.8858 | 0.8858 |
| 2025-12-05 | 0.8735 | 0.8735 |
| 2025-12-04 | 0.8674 | 0.8674 |
| 2025-12-03 | 0.8566 | 0.8566 |
| 2025-12-02 | 0.8598 | 0.8598 |
| 2025-12-01 | 0.8648 | 0.8648 |
| 2025-11-28 | 0.8542 | 0.8542 |
| 2025-11-27 | 0.8463 | 0.8463 |
| 2025-11-26 | 0.8494 | 0.8494 |
| 2025-11-25 | 0.8362 | 0.8362 |
