()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2702 | 1.2702 |
| 2026-05-28 | 1.3030 | 1.3030 |
| 2026-05-27 | 1.2588 | 1.2588 |
| 2026-05-26 | 1.2847 | 1.2847 |
| 2026-05-25 | 1.3016 | 1.3016 |
| 2026-05-22 | 1.2687 | 1.2687 |
| 2026-05-21 | 1.2095 | 1.2095 |
| 2026-05-20 | 1.2730 | 1.2730 |
| 2026-05-19 | 1.2452 | 1.2452 |
| 2026-05-18 | 1.2491 | 1.2491 |
| 2026-05-15 | 1.2556 | 1.2556 |
| 2026-05-14 | 1.2742 | 1.2742 |
| 2026-05-13 | 1.2825 | 1.2825 |
| 2026-05-12 | 1.2549 | 1.2549 |
| 2026-05-11 | 1.2404 | 1.2404 |
| 2026-05-08 | 1.2185 | 1.2185 |
| 2026-05-07 | 1.2144 | 1.2144 |
| 2026-05-06 | 1.1664 | 1.1664 |
| 2026-04-30 | 1.1415 | 1.1415 |
| 2026-04-29 | 1.1442 | 1.1442 |
| 2026-04-28 | 1.1386 | 1.1386 |
| 2026-04-27 | 1.1583 | 1.1583 |
| 2026-04-24 | 1.1492 | 1.1492 |
| 2026-04-23 | 1.1639 | 1.1639 |
| 2026-04-22 | 1.1834 | 1.1834 |
| 2026-04-21 | 1.1509 | 1.1509 |
| 2026-04-20 | 1.1396 | 1.1396 |
| 2026-04-17 | 1.1379 | 1.1379 |
| 2026-04-16 | 1.1124 | 1.1124 |
| 2026-04-15 | 1.0845 | 1.0845 |
| 2026-04-14 | 1.1009 | 1.1009 |
| 2026-04-13 | 1.0842 | 1.0842 |
| 2026-04-10 | 1.0772 | 1.0772 |
| 2026-04-09 | 1.0513 | 1.0513 |
| 2026-04-08 | 1.0433 | 1.0433 |
| 2026-04-07 | 0.9780 | 0.9780 |
| 2026-04-03 | 0.9786 | 0.9786 |
| 2026-04-02 | 0.9664 | 0.9664 |
| 2026-04-01 | 0.9838 | 0.9838 |
| 2026-03-31 | 0.9511 | 0.9511 |
| 2026-03-30 | 0.9779 | 0.9779 |
| 2026-03-27 | 0.9790 | 0.9790 |
| 2026-03-26 | 0.9727 | 0.9727 |
| 2026-03-25 | 0.9931 | 0.9931 |
| 2026-03-24 | 0.9708 | 0.9708 |
| 2026-03-23 | 0.9451 | 0.9451 |
| 2026-03-20 | 0.9803 | 0.9803 |
| 2026-03-19 | 0.9859 | 0.9859 |
| 2026-03-18 | 1.0178 | 1.0178 |
| 2026-03-17 | 0.9927 | 0.9927 |
| 2026-03-16 | 1.0264 | 1.0264 |
| 2026-03-13 | 1.0234 | 1.0234 |
| 2026-03-12 | 1.0428 | 1.0428 |
| 2026-03-11 | 1.0576 | 1.0576 |
| 2026-03-10 | 1.0656 | 1.0656 |
| 2026-03-09 | 1.0273 | 1.0273 |
| 2026-03-06 | 1.0497 | 1.0497 |
| 2026-03-05 | 1.0532 | 1.0532 |
| 2026-03-04 | 1.0435 | 1.0435 |
| 2026-03-03 | 1.0392 | 1.0392 |
| 2026-03-02 | 1.0977 | 1.0977 |
| 2026-02-27 | 1.0963 | 1.0963 |
| 2026-02-26 | 1.1083 | 1.1083 |
| 2026-02-25 | 1.0808 | 1.0808 |
| 2026-02-24 | 1.0703 | 1.0703 |
| 2026-02-13 | 1.0546 | 1.0546 |
| 2026-02-12 | 1.0602 | 1.0602 |
| 2026-02-11 | 1.0237 | 1.0237 |
| 2026-02-10 | 1.0197 | 1.0197 |
| 2026-02-09 | 1.0190 | 1.0190 |
| 2026-02-06 | 0.9955 | 0.9955 |
| 2026-02-05 | 0.9947 | 0.9947 |
| 2026-02-04 | 1.0137 | 1.0137 |
| 2026-02-03 | 1.0257 | 1.0257 |
| 2026-02-02 | 1.0010 | 1.0010 |
| 2026-01-30 | 1.0227 | 1.0227 |
| 2026-01-29 | 1.0183 | 1.0183 |
| 2026-01-28 | 1.0422 | 1.0422 |
| 2026-01-27 | 1.0368 | 1.0368 |
| 2026-01-26 | 1.0281 | 1.0281 |
| 2026-01-23 | 1.0382 | 1.0382 |
| 2026-01-22 | 1.0436 | 1.0436 |
| 2026-01-21 | 1.0403 | 1.0403 |
| 2026-01-20 | 1.0244 | 1.0244 |
| 2026-01-19 | 1.0394 | 1.0394 |
| 2026-01-16 | 1.0310 | 1.0310 |
| 2026-01-15 | 1.0170 | 1.0170 |
| 2026-01-14 | 0.9992 | 0.9992 |
| 2026-01-13 | 0.9873 | 0.9873 |
| 2026-01-12 | 1.0020 | 1.0020 |
| 2026-01-09 | 1.0002 | 1.0002 |
| 2026-01-08 | 0.9925 | 0.9925 |
| 2026-01-07 | 1.0007 | 1.0007 |
| 2026-01-06 | 0.9929 | 0.9929 |
| 2026-01-05 | 0.9895 | 0.9895 |
| 2025-12-31 | 0.9758 | 0.9758 |
| 2025-12-30 | 0.9882 | 0.9882 |
| 2025-12-29 | 0.9862 | 0.9862 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 0.9952 | 0.9952 |
| 2025-12-24 | 0.9935 | 0.9935 |
| 2025-12-23 | 0.9881 | 0.9881 |
| 2025-12-22 | 0.9787 | 0.9787 |
| 2025-12-19 | 0.9591 | 0.9591 |
| 2025-12-18 | 0.9572 | 0.9572 |
| 2025-12-17 | 0.9667 | 0.9667 |
| 2025-12-16 | 0.9364 | 0.9364 |
| 2025-12-15 | 0.9484 | 0.9484 |
| 2025-12-12 | 0.9589 | 0.9589 |
| 2025-12-11 | 0.9492 | 0.9492 |
| 2025-12-10 | 0.9591 | 0.9591 |
| 2025-12-09 | 0.9545 | 0.9545 |
| 2025-12-08 | 0.9554 | 0.9554 |
| 2025-12-05 | 0.9449 | 0.9449 |
| 2025-12-04 | 0.9376 | 0.9376 |
| 2025-12-03 | 0.9352 | 0.9352 |
| 2025-12-02 | 0.9346 | 0.9346 |
