()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1249 | 1.2047 |
| 2026-05-25 | 1.1296 | 1.2094 |
| 2026-05-22 | 1.1101 | 1.1899 |
| 2026-05-21 | 1.1041 | 1.1839 |
| 2026-05-20 | 1.1200 | 1.1998 |
| 2026-05-19 | 1.0977 | 1.1775 |
| 2026-05-18 | 1.0884 | 1.1682 |
| 2026-05-15 | 1.0813 | 1.1611 |
| 2026-05-14 | 1.0867 | 1.1665 |
| 2026-05-13 | 1.1057 | 1.1855 |
| 2026-05-12 | 1.1058 | 1.1856 |
| 2026-05-11 | 1.1113 | 1.1911 |
| 2026-05-08 | 1.1074 | 1.1872 |
| 2026-05-07 | 1.1138 | 1.1936 |
| 2026-05-06 | 1.1156 | 1.1954 |
| 2026-04-30 | 1.1117 | 1.1915 |
| 2026-04-29 | 1.1110 | 1.1908 |
| 2026-04-28 | 1.1104 | 1.1902 |
| 2026-04-27 | 1.1131 | 1.1929 |
| 2026-04-24 | 1.1084 | 1.1882 |
| 2026-04-23 | 1.1116 | 1.1914 |
| 2026-04-22 | 1.1216 | 1.2014 |
| 2026-04-21 | 1.1180 | 1.1978 |
| 2026-04-20 | 1.1163 | 1.1961 |
| 2026-04-17 | 1.1153 | 1.1951 |
| 2026-04-16 | 1.1139 | 1.1937 |
| 2026-04-15 | 1.1098 | 1.1896 |
| 2026-04-14 | 1.1114 | 1.1912 |
| 2026-04-13 | 1.1002 | 1.1800 |
| 2026-04-10 | 1.0872 | 1.1670 |
| 2026-04-09 | 1.0815 | 1.1613 |
| 2026-04-08 | 1.0775 | 1.1573 |
| 2026-04-07 | 1.0575 | 1.1373 |
| 2026-04-03 | 1.0590 | 1.1388 |
| 2026-04-02 | 1.0562 | 1.1360 |
| 2026-04-01 | 1.0655 | 1.1453 |
| 2026-03-31 | 1.0577 | 1.1375 |
| 2026-03-30 | 1.0711 | 1.1509 |
| 2026-03-27 | 1.0701 | 1.1499 |
| 2026-03-26 | 1.0665 | 1.1463 |
| 2026-03-25 | 1.0764 | 1.1562 |
| 2026-03-24 | 1.0670 | 1.1468 |
| 2026-03-23 | 1.0661 | 1.1459 |
| 2026-03-20 | 1.0798 | 1.1596 |
| 2026-03-19 | 1.0760 | 1.1558 |
| 2026-03-18 | 1.0788 | 1.1586 |
| 2026-03-17 | 1.0686 | 1.1484 |
| 2026-03-16 | 1.0834 | 1.1632 |
| 2026-03-13 | 1.0869 | 1.1667 |
| 2026-03-12 | 1.0939 | 1.1737 |
| 2026-03-11 | 1.1036 | 1.1834 |
| 2026-03-10 | 1.1004 | 1.1802 |
| 2026-03-09 | 1.0853 | 1.1651 |
| 2026-03-06 | 1.0969 | 1.1767 |
| 2026-03-05 | 1.0924 | 1.1722 |
| 2026-03-04 | 1.0901 | 1.1699 |
| 2026-03-03 | 1.0860 | 1.1658 |
| 2026-03-02 | 1.0986 | 1.1784 |
| 2026-02-27 | 1.0879 | 1.1677 |
| 2026-02-26 | 1.0894 | 1.1692 |
| 2026-02-25 | 1.0819 | 1.1617 |
| 2026-02-24 | 1.0768 | 1.1566 |
| 2026-02-13 | 1.0715 | 1.1513 |
| 2026-02-12 | 1.0724 | 1.1522 |
| 2026-02-11 | 1.0673 | 1.1471 |
| 2026-02-10 | 1.0668 | 1.1466 |
| 2026-02-09 | 1.0681 | 1.1479 |
| 2026-02-06 | 1.0629 | 1.1427 |
| 2026-02-05 | 1.0604 | 1.1402 |
| 2026-02-04 | 1.0663 | 1.1461 |
| 2026-02-03 | 1.0689 | 1.1487 |
| 2026-02-02 | 1.0582 | 1.1380 |
| 2026-01-30 | 1.0742 | 1.1540 |
| 2026-01-29 | 1.0770 | 1.1568 |
| 2026-01-28 | 1.0893 | 1.1691 |
| 2026-01-27 | 1.0882 | 1.1680 |
| 2026-01-26 | 1.0890 | 1.1688 |
| 2026-01-23 | 1.0959 | 1.1757 |
| 2026-01-22 | 1.0947 | 1.1745 |
| 2026-01-21 | 1.0939 | 1.1737 |
| 2026-01-20 | 1.0888 | 1.1686 |
| 2026-01-19 | 1.0912 | 1.1710 |
| 2026-01-16 | 1.0946 | 1.1744 |
| 2026-01-15 | 1.0882 | 1.1680 |
| 2026-01-14 | 1.0835 | 1.1633 |
| 2026-01-13 | 1.0818 | 1.1616 |
| 2026-01-12 | 1.0848 | 1.1646 |
| 2026-01-09 | 1.0839 | 1.1637 |
| 2026-01-08 | 1.0839 | 1.1637 |
| 2026-01-07 | 1.0869 | 1.1667 |
| 2026-01-06 | 1.0868 | 1.1666 |
| 2026-01-05 | 1.0792 | 1.1590 |
| 2025-12-31 | 1.0711 | 1.1509 |
| 2025-12-30 | 1.0728 | 1.1526 |
| 2025-12-29 | 1.0734 | 1.1532 |
| 2025-12-26 | 1.0775 | 1.1573 |
| 2025-12-25 | 1.0775 | 1.1573 |
| 2025-12-24 | 1.0782 | 1.1580 |
| 2025-12-23 | 1.0774 | 1.1572 |
| 2025-12-22 | 1.0738 | 1.1536 |
| 2025-12-19 | 1.0730 | 1.1528 |
| 2025-12-18 | 1.0717 | 1.1515 |
| 2025-12-17 | 1.0731 | 1.1529 |
| 2025-12-16 | 1.0692 | 1.1490 |
| 2025-12-15 | 1.0708 | 1.1506 |
| 2025-12-12 | 1.0752 | 1.1550 |
| 2025-12-11 | 1.0752 | 1.1550 |
| 2025-12-10 | 1.0756 | 1.1554 |
| 2025-12-09 | 1.0748 | 1.1546 |
| 2025-12-08 | 1.0687 | 1.1485 |
| 2025-12-05 | 1.0677 | 1.1475 |
| 2025-12-04 | 1.0650 | 1.1448 |
| 2025-12-03 | 1.0646 | 1.1444 |
| 2025-12-02 | 1.0680 | 1.1478 |
| 2025-12-01 | 1.0723 | 1.1521 |
