()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1599 | 1.1599 |
| 2026-05-14 | 1.1885 | 1.1885 |
| 2026-05-13 | 1.1935 | 1.1935 |
| 2026-05-12 | 1.1817 | 1.1817 |
| 2026-05-11 | 1.1645 | 1.1645 |
| 2026-05-08 | 1.1397 | 1.1397 |
| 2026-05-07 | 1.1443 | 1.1443 |
| 2026-05-06 | 1.1231 | 1.1231 |
| 2026-04-30 | 1.1144 | 1.1144 |
| 2026-04-29 | 1.1166 | 1.1166 |
| 2026-04-28 | 1.1248 | 1.1248 |
| 2026-04-27 | 1.1218 | 1.1218 |
| 2026-04-24 | 1.1133 | 1.1133 |
| 2026-04-23 | 1.1325 | 1.1325 |
| 2026-04-22 | 1.1442 | 1.1442 |
| 2026-04-21 | 1.1225 | 1.1225 |
| 2026-04-20 | 1.1154 | 1.1154 |
| 2026-04-17 | 1.1095 | 1.1095 |
| 2026-04-16 | 1.0940 | 1.0940 |
| 2026-04-15 | 1.0752 | 1.0752 |
| 2026-04-14 | 1.0838 | 1.0838 |
| 2026-04-13 | 1.0653 | 1.0653 |
| 2026-04-10 | 1.0735 | 1.0735 |
| 2026-04-09 | 1.0645 | 1.0645 |
| 2026-04-08 | 1.0646 | 1.0646 |
| 2026-04-07 | 1.0161 | 1.0161 |
| 2026-04-03 | 1.0192 | 1.0192 |
| 2026-04-02 | 1.0094 | 1.0094 |
| 2026-04-01 | 1.0277 | 1.0277 |
| 2026-03-31 | 0.9992 | 0.9992 |
| 2026-03-30 | 1.0245 | 1.0245 |
| 2026-03-27 | 1.0237 | 1.0237 |
| 2026-03-26 | 1.0189 | 1.0189 |
| 2026-03-25 | 1.0379 | 1.0379 |
| 2026-03-24 | 1.0155 | 1.0155 |
| 2026-03-23 | 1.0012 | 1.0012 |
| 2026-03-20 | 1.0249 | 1.0249 |
| 2026-03-19 | 1.0237 | 1.0237 |
| 2026-03-18 | 1.0406 | 1.0406 |
| 2026-03-17 | 1.0178 | 1.0178 |
| 2026-03-16 | 1.0378 | 1.0378 |
| 2026-03-13 | 1.0268 | 1.0268 |
| 2026-03-12 | 1.0333 | 1.0333 |
| 2026-03-11 | 1.0526 | 1.0526 |
| 2026-03-10 | 1.0588 | 1.0588 |
| 2026-03-09 | 1.0319 | 1.0319 |
| 2026-03-06 | 1.0543 | 1.0543 |
| 2026-03-05 | 1.0588 | 1.0588 |
| 2026-03-04 | 1.0496 | 1.0496 |
| 2026-03-03 | 1.0554 | 1.0554 |
| 2026-03-02 | 1.0850 | 1.0850 |
| 2026-02-27 | 1.0834 | 1.0834 |
| 2026-02-26 | 1.0952 | 1.0952 |
| 2026-02-25 | 1.0970 | 1.0970 |
| 2026-02-24 | 1.0891 | 1.0891 |
| 2026-02-13 | 1.0812 | 1.0812 |
| 2026-02-12 | 1.0753 | 1.0753 |
| 2026-02-11 | 1.0660 | 1.0660 |
| 2026-02-10 | 1.0779 | 1.0779 |
| 2026-02-09 | 1.0797 | 1.0797 |
| 2026-02-06 | 1.0595 | 1.0595 |
| 2026-02-05 | 1.0688 | 1.0688 |
| 2026-02-04 | 1.0848 | 1.0848 |
| 2026-02-03 | 1.0806 | 1.0806 |
| 2026-02-02 | 1.0405 | 1.0405 |
| 2026-01-30 | 1.0743 | 1.0743 |
| 2026-01-29 | 1.0699 | 1.0699 |
| 2026-01-28 | 1.0939 | 1.0939 |
| 2026-01-27 | 1.0854 | 1.0854 |
| 2026-01-26 | 1.0687 | 1.0687 |
| 2026-01-23 | 1.0861 | 1.0861 |
| 2026-01-22 | 1.0668 | 1.0668 |
| 2026-01-21 | 1.0690 | 1.0690 |
| 2026-01-20 | 1.0621 | 1.0621 |
| 2026-01-19 | 1.0706 | 1.0706 |
| 2026-01-16 | 1.0687 | 1.0687 |
| 2026-01-15 | 1.0488 | 1.0488 |
| 2026-01-14 | 1.0251 | 1.0251 |
| 2026-01-13 | 1.0163 | 1.0163 |
| 2026-01-12 | 1.0345 | 1.0345 |
| 2026-01-09 | 1.0225 | 1.0225 |
| 2026-01-08 | 1.0274 | 1.0274 |
| 2026-01-07 | 1.0312 | 1.0312 |
| 2026-01-06 | 0.9953 | 0.9953 |
| 2026-01-05 | 0.9746 | 0.9746 |
| 2025-12-31 | 0.9530 | 0.9530 |
| 2025-12-30 | 0.9588 | 0.9588 |
| 2025-12-29 | 0.9654 | 0.9654 |
| 2025-12-26 | 0.9719 | 0.9719 |
| 2025-12-25 | 0.9802 | 0.9802 |
| 2025-12-24 | 0.9783 | 0.9783 |
| 2025-12-23 | 0.9771 | 0.9771 |
| 2025-12-22 | 0.9733 | 0.9733 |
| 2025-12-19 | 0.9542 | 0.9542 |
| 2025-12-18 | 0.9580 | 0.9580 |
| 2025-12-17 | 0.9619 | 0.9619 |
| 2025-12-16 | 0.9497 | 0.9497 |
| 2025-12-15 | 0.9639 | 0.9639 |
| 2025-12-12 | 0.9752 | 0.9752 |
| 2025-12-11 | 0.9614 | 0.9614 |
| 2025-12-10 | 0.9716 | 0.9716 |
| 2025-12-09 | 0.9672 | 0.9672 |
| 2025-12-08 | 0.9600 | 0.9600 |
| 2025-12-05 | 0.9496 | 0.9496 |
| 2025-12-04 | 0.9479 | 0.9479 |
| 2025-12-03 | 0.9470 | 0.9470 |
| 2025-12-02 | 0.9518 | 0.9518 |
| 2025-12-01 | 0.9523 | 0.9523 |
| 2025-11-28 | 0.9553 | 0.9553 |
| 2025-11-27 | 0.9475 | 0.9475 |
| 2025-11-26 | 0.9481 | 0.9481 |
| 2025-11-25 | 0.9445 | 0.9445 |
| 2025-11-24 | 0.9415 | 0.9415 |
| 2025-11-21 | 0.9424 | 0.9424 |
| 2025-11-20 | 0.9670 | 0.9670 |
