()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1934 | 1.1934 |
| 2026-05-21 | 1.1931 | 1.1931 |
| 2026-05-20 | 1.1964 | 1.1964 |
| 2026-05-19 | 1.1981 | 1.1981 |
| 2026-05-18 | 1.1962 | 1.1962 |
| 2026-05-15 | 1.2004 | 1.2004 |
| 2026-05-14 | 1.2013 | 1.2013 |
| 2026-05-13 | 1.2081 | 1.2081 |
| 2026-05-12 | 1.2060 | 1.2060 |
| 2026-05-11 | 1.2072 | 1.2072 |
| 2026-05-08 | 1.2030 | 1.2030 |
| 2026-05-07 | 1.2044 | 1.2044 |
| 2026-05-06 | 1.2047 | 1.2047 |
| 2026-04-30 | 1.2033 | 1.2033 |
| 2026-04-29 | 1.2062 | 1.2062 |
| 2026-04-28 | 1.1977 | 1.1977 |
| 2026-04-27 | 1.1967 | 1.1967 |
| 2026-04-24 | 1.1958 | 1.1958 |
| 2026-04-23 | 1.1964 | 1.1964 |
| 2026-04-22 | 1.1957 | 1.1957 |
| 2026-04-21 | 1.1934 | 1.1934 |
| 2026-04-20 | 1.1917 | 1.1917 |
| 2026-04-17 | 1.1910 | 1.1910 |
| 2026-04-16 | 1.1927 | 1.1927 |
| 2026-04-15 | 1.1890 | 1.1890 |
| 2026-04-14 | 1.1898 | 1.1898 |
| 2026-04-13 | 1.1871 | 1.1871 |
| 2026-04-10 | 1.1884 | 1.1884 |
| 2026-04-09 | 1.1848 | 1.1848 |
| 2026-04-08 | 1.1864 | 1.1864 |
| 2026-04-07 | 1.1785 | 1.1785 |
| 2026-04-03 | 1.1771 | 1.1771 |
| 2026-04-02 | 1.1788 | 1.1788 |
| 2026-04-01 | 1.1819 | 1.1819 |
| 2026-03-31 | 1.1791 | 1.1791 |
| 2026-03-30 | 1.1818 | 1.1818 |
| 2026-03-27 | 1.1832 | 1.1832 |
| 2026-03-26 | 1.1809 | 1.1809 |
| 2026-03-25 | 1.1836 | 1.1836 |
| 2026-03-24 | 1.1806 | 1.1806 |
| 2026-03-23 | 1.1781 | 1.1781 |
| 2026-03-20 | 1.1845 | 1.1845 |
| 2026-03-19 | 1.1838 | 1.1838 |
| 2026-03-18 | 1.1886 | 1.1886 |
| 2026-03-17 | 1.1866 | 1.1866 |
| 2026-03-16 | 1.1905 | 1.1905 |
| 2026-03-13 | 1.1906 | 1.1906 |
| 2026-03-12 | 1.1913 | 1.1913 |
| 2026-03-11 | 1.1929 | 1.1929 |
| 2026-03-10 | 1.1892 | 1.1892 |
| 2026-03-09 | 1.1847 | 1.1847 |
| 2026-03-06 | 1.1874 | 1.1874 |
| 2026-03-05 | 1.1850 | 1.1850 |
| 2026-03-04 | 1.1824 | 1.1824 |
| 2026-03-03 | 1.1851 | 1.1851 |
| 2026-03-02 | 1.1885 | 1.1885 |
| 2026-02-27 | 1.1880 | 1.1880 |
| 2026-02-26 | 1.1895 | 1.1895 |
| 2026-02-25 | 1.1917 | 1.1917 |
| 2026-02-24 | 1.1906 | 1.1906 |
| 2026-02-13 | 1.1878 | 1.1878 |
| 2026-02-12 | 1.1895 | 1.1895 |
| 2026-02-11 | 1.1890 | 1.1890 |
| 2026-02-10 | 1.1888 | 1.1888 |
| 2026-02-09 | 1.1889 | 1.1889 |
| 2026-02-06 | 1.1861 | 1.1861 |
| 2026-02-05 | 1.1864 | 1.1864 |
| 2026-02-04 | 1.1863 | 1.1863 |
| 2026-02-03 | 1.1852 | 1.1852 |
| 2026-02-02 | 1.1834 | 1.1834 |
| 2026-01-30 | 1.1882 | 1.1882 |
| 2026-01-29 | 1.1900 | 1.1900 |
| 2026-01-28 | 1.1913 | 1.1913 |
| 2026-01-27 | 1.1910 | 1.1910 |
| 2026-01-26 | 1.1902 | 1.1902 |
| 2026-01-23 | 1.1907 | 1.1907 |
| 2026-01-22 | 1.1897 | 1.1897 |
| 2026-01-21 | 1.1903 | 1.1903 |
| 2026-01-20 | 1.1898 | 1.1898 |
| 2026-01-19 | 1.1892 | 1.1892 |
| 2026-01-16 | 1.1880 | 1.1880 |
| 2026-01-15 | 1.1869 | 1.1869 |
| 2026-01-14 | 1.1854 | 1.1854 |
| 2026-01-13 | 1.1856 | 1.1856 |
| 2026-01-12 | 1.1855 | 1.1855 |
| 2026-01-09 | 1.1849 | 1.1849 |
| 2026-01-08 | 1.1841 | 1.1841 |
| 2026-01-07 | 1.1857 | 1.1857 |
| 2026-01-06 | 1.1854 | 1.1854 |
| 2026-01-05 | 1.1817 | 1.1817 |
| 2025-12-31 | 1.1753 | 1.1753 |
| 2025-12-30 | 1.1757 | 1.1757 |
| 2025-12-29 | 1.1751 | 1.1751 |
| 2025-12-26 | 1.1767 | 1.1767 |
| 2025-12-25 | 1.1764 | 1.1764 |
| 2025-12-24 | 1.1764 | 1.1764 |
| 2025-12-23 | 1.1763 | 1.1763 |
| 2025-12-22 | 1.1759 | 1.1759 |
| 2025-12-19 | 1.1746 | 1.1746 |
| 2025-12-18 | 1.1735 | 1.1735 |
| 2025-12-17 | 1.1746 | 1.1746 |
| 2025-12-16 | 1.1719 | 1.1719 |
| 2025-12-15 | 1.1737 | 1.1737 |
| 2025-12-12 | 1.1750 | 1.1750 |
| 2025-12-11 | 1.1721 | 1.1721 |
| 2025-12-10 | 1.1733 | 1.1733 |
| 2025-12-09 | 1.1718 | 1.1718 |
| 2025-12-08 | 1.1738 | 1.1738 |
| 2025-12-05 | 1.1736 | 1.1736 |
| 2025-12-04 | 1.1711 | 1.1711 |
| 2025-12-03 | 1.1695 | 1.1695 |
| 2025-12-02 | 1.1702 | 1.1702 |
| 2025-12-01 | 1.1707 | 1.1707 |
| 2025-11-28 | 1.1683 | 1.1683 |
| 2025-11-27 | 1.1675 | 1.1675 |
| 2025-11-26 | 1.1677 | 1.1677 |
| 2025-11-25 | 1.1674 | 1.1674 |
