()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.7067 | 0.7067 |
| 2026-05-19 | 0.6964 | 0.6964 |
| 2026-05-18 | 0.6896 | 0.6896 |
| 2026-05-15 | 0.6936 | 0.6936 |
| 2026-05-14 | 0.7002 | 0.7002 |
| 2026-05-13 | 0.7107 | 0.7107 |
| 2026-05-12 | 0.7055 | 0.7055 |
| 2026-05-11 | 0.7089 | 0.7089 |
| 2026-05-08 | 0.7002 | 0.7002 |
| 2026-05-07 | 0.7092 | 0.7092 |
| 2026-05-06 | 0.7054 | 0.7054 |
| 2026-04-30 | 0.6885 | 0.6885 |
| 2026-04-29 | 0.6831 | 0.6831 |
| 2026-04-28 | 0.6762 | 0.6762 |
| 2026-04-27 | 0.6807 | 0.6807 |
| 2026-04-24 | 0.6777 | 0.6777 |
| 2026-04-23 | 0.6693 | 0.6693 |
| 2026-04-22 | 0.6737 | 0.6737 |
| 2026-04-21 | 0.6694 | 0.6694 |
| 2026-04-20 | 0.6699 | 0.6699 |
| 2026-04-17 | 0.6703 | 0.6703 |
| 2026-04-16 | 0.6734 | 0.6734 |
| 2026-04-15 | 0.6625 | 0.6625 |
| 2026-04-14 | 0.6647 | 0.6647 |
| 2026-04-13 | 0.6587 | 0.6587 |
| 2026-04-10 | 0.6602 | 0.6602 |
| 2026-04-09 | 0.6548 | 0.6548 |
| 2026-04-08 | 0.6548 | 0.6548 |
| 2026-04-07 | 0.6349 | 0.6349 |
| 2026-04-03 | 0.6322 | 0.6322 |
| 2026-04-02 | 0.6333 | 0.6333 |
| 2026-04-01 | 0.6398 | 0.6398 |
| 2026-03-31 | 0.6269 | 0.6269 |
| 2026-03-30 | 0.6372 | 0.6372 |
| 2026-03-27 | 0.6366 | 0.6366 |
| 2026-03-26 | 0.6302 | 0.6302 |
| 2026-03-25 | 0.6397 | 0.6397 |
| 2026-03-24 | 0.6306 | 0.6306 |
| 2026-03-23 | 0.6205 | 0.6205 |
| 2026-03-20 | 0.6399 | 0.6399 |
| 2026-03-19 | 0.6458 | 0.6458 |
| 2026-03-18 | 0.6646 | 0.6646 |
| 2026-03-17 | 0.6582 | 0.6582 |
| 2026-03-16 | 0.6667 | 0.6667 |
| 2026-03-13 | 0.6690 | 0.6690 |
| 2026-03-12 | 0.6769 | 0.6769 |
| 2026-03-11 | 0.6841 | 0.6841 |
| 2026-03-10 | 0.6840 | 0.6840 |
| 2026-03-09 | 0.6719 | 0.6719 |
| 2026-03-06 | 0.6854 | 0.6854 |
| 2026-03-05 | 0.6813 | 0.6813 |
| 2026-03-04 | 0.6760 | 0.6760 |
| 2026-03-03 | 0.6822 | 0.6822 |
| 2026-03-02 | 0.7076 | 0.7076 |
| 2026-02-27 | 0.7066 | 0.7066 |
| 2026-02-26 | 0.7073 | 0.7073 |
| 2026-02-25 | 0.7104 | 0.7104 |
| 2026-02-24 | 0.7069 | 0.7069 |
| 2026-02-13 | 0.7023 | 0.7023 |
| 2026-02-12 | 0.7124 | 0.7124 |
| 2026-02-11 | 0.7068 | 0.7068 |
| 2026-02-10 | 0.7115 | 0.7115 |
| 2026-02-09 | 0.7073 | 0.7073 |
| 2026-02-06 | 0.6916 | 0.6916 |
| 2026-02-05 | 0.6987 | 0.6987 |
| 2026-02-04 | 0.7119 | 0.7119 |
| 2026-02-03 | 0.7123 | 0.7123 |
| 2026-02-02 | 0.6969 | 0.6969 |
| 2026-01-30 | 0.7240 | 0.7240 |
| 2026-01-29 | 0.7317 | 0.7317 |
| 2026-01-28 | 0.7374 | 0.7374 |
| 2026-01-27 | 0.7269 | 0.7269 |
| 2026-01-26 | 0.7146 | 0.7146 |
| 2026-01-23 | 0.7185 | 0.7185 |
| 2026-01-22 | 0.7192 | 0.7192 |
| 2026-01-21 | 0.7205 | 0.7205 |
| 2026-01-20 | 0.7106 | 0.7106 |
| 2026-01-19 | 0.7156 | 0.7156 |
| 2026-01-16 | 0.7109 | 0.7109 |
| 2026-01-15 | 0.7061 | 0.7061 |
| 2026-01-14 | 0.7036 | 0.7036 |
| 2026-01-13 | 0.7008 | 0.7008 |
| 2026-01-12 | 0.7057 | 0.7057 |
| 2026-01-09 | 0.7002 | 0.7002 |
| 2026-01-08 | 0.6922 | 0.6922 |
| 2026-01-07 | 0.6991 | 0.6991 |
| 2026-01-06 | 0.6954 | 0.6954 |
| 2026-01-05 | 0.6849 | 0.6849 |
| 2025-12-31 | 0.6626 | 0.6626 |
| 2025-12-30 | 0.6690 | 0.6690 |
| 2025-12-29 | 0.6678 | 0.6678 |
| 2025-12-26 | 0.6719 | 0.6719 |
| 2025-12-25 | 0.6703 | 0.6703 |
| 2025-12-24 | 0.6691 | 0.6691 |
| 2025-12-23 | 0.6658 | 0.6658 |
| 2025-12-22 | 0.6625 | 0.6625 |
| 2025-12-19 | 0.6538 | 0.6538 |
| 2025-12-18 | 0.6500 | 0.6500 |
| 2025-12-17 | 0.6557 | 0.6557 |
| 2025-12-16 | 0.6417 | 0.6417 |
| 2025-12-15 | 0.6526 | 0.6526 |
| 2025-12-12 | 0.6573 | 0.6573 |
| 2025-12-11 | 0.6481 | 0.6481 |
| 2025-12-10 | 0.6540 | 0.6540 |
| 2025-12-09 | 0.6526 | 0.6526 |
| 2025-12-08 | 0.6569 | 0.6569 |
| 2025-12-05 | 0.6501 | 0.6501 |
| 2025-12-04 | 0.6427 | 0.6427 |
| 2025-12-03 | 0.6363 | 0.6363 |
| 2025-12-02 | 0.6408 | 0.6408 |
| 2025-12-01 | 0.6447 | 0.6447 |
| 2025-11-28 | 0.6388 | 0.6388 |
| 2025-11-27 | 0.6361 | 0.6361 |
| 2025-11-26 | 0.6372 | 0.6372 |
| 2025-11-25 | 0.6353 | 0.6353 |
| 2025-11-24 | 0.6288 | 0.6288 |
