()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.9308 | 0.9308 |
| 2026-05-19 | 0.9301 | 0.9301 |
| 2026-05-18 | 0.9218 | 0.9218 |
| 2026-05-15 | 0.9157 | 0.9157 |
| 2026-05-14 | 0.9394 | 0.9394 |
| 2026-05-13 | 0.9515 | 0.9515 |
| 2026-05-12 | 0.9405 | 0.9405 |
| 2026-05-11 | 0.9343 | 0.9343 |
| 2026-05-08 | 0.9205 | 0.9205 |
| 2026-05-07 | 0.9166 | 0.9166 |
| 2026-05-06 | 0.8956 | 0.8956 |
| 2026-04-30 | 0.8786 | 0.8786 |
| 2026-04-29 | 0.8859 | 0.8859 |
| 2026-04-28 | 0.8843 | 0.8843 |
| 2026-04-27 | 0.8912 | 0.8912 |
| 2026-04-24 | 0.8883 | 0.8883 |
| 2026-04-23 | 0.8967 | 0.8967 |
| 2026-04-22 | 0.8998 | 0.8998 |
| 2026-04-21 | 0.8806 | 0.8806 |
| 2026-04-20 | 0.8833 | 0.8833 |
| 2026-04-17 | 0.8782 | 0.8782 |
| 2026-04-16 | 0.8659 | 0.8659 |
| 2026-04-15 | 0.8495 | 0.8495 |
| 2026-04-14 | 0.8522 | 0.8522 |
| 2026-04-13 | 0.8391 | 0.8391 |
| 2026-04-10 | 0.8445 | 0.8445 |
| 2026-04-09 | 0.8290 | 0.8290 |
| 2026-04-08 | 0.8278 | 0.8278 |
| 2026-04-07 | 0.7900 | 0.7900 |
| 2026-04-03 | 0.7902 | 0.7902 |
| 2026-04-02 | 0.7864 | 0.7864 |
| 2026-04-01 | 0.7979 | 0.7979 |
| 2026-03-31 | 0.7723 | 0.7723 |
| 2026-03-30 | 0.7806 | 0.7806 |
| 2026-03-27 | 0.7815 | 0.7815 |
| 2026-03-26 | 0.7783 | 0.7783 |
| 2026-03-25 | 0.7903 | 0.7903 |
| 2026-03-24 | 0.7844 | 0.7844 |
| 2026-03-23 | 0.7695 | 0.7695 |
| 2026-03-20 | 0.7898 | 0.7898 |
| 2026-03-19 | 0.7889 | 0.7889 |
| 2026-03-18 | 0.8057 | 0.8057 |
| 2026-03-17 | 0.7924 | 0.7924 |
| 2026-03-16 | 0.8089 | 0.8089 |
| 2026-03-13 | 0.7996 | 0.7996 |
| 2026-03-12 | 0.8036 | 0.8036 |
| 2026-03-11 | 0.8071 | 0.8071 |
| 2026-03-10 | 0.8057 | 0.8057 |
| 2026-03-09 | 0.7806 | 0.7806 |
| 2026-03-06 | 0.7880 | 0.7880 |
| 2026-03-05 | 0.7908 | 0.7908 |
| 2026-03-04 | 0.7850 | 0.7850 |
| 2026-03-03 | 0.7947 | 0.7947 |
| 2026-03-02 | 0.8178 | 0.8178 |
| 2026-02-27 | 0.8189 | 0.8189 |
| 2026-02-26 | 0.8181 | 0.8181 |
| 2026-02-25 | 0.8146 | 0.8146 |
| 2026-02-24 | 0.8100 | 0.8100 |
| 2026-02-13 | 0.8098 | 0.8098 |
| 2026-02-12 | 0.8171 | 0.8171 |
| 2026-02-11 | 0.8044 | 0.8044 |
| 2026-02-10 | 0.8092 | 0.8092 |
| 2026-02-09 | 0.8075 | 0.8075 |
| 2026-02-06 | 0.7854 | 0.7854 |
| 2026-02-05 | 0.7858 | 0.7858 |
| 2026-02-04 | 0.7864 | 0.7864 |
| 2026-02-03 | 0.8013 | 0.8013 |
| 2026-02-02 | 0.7987 | 0.7987 |
| 2026-01-30 | 0.8172 | 0.8172 |
| 2026-01-29 | 0.8095 | 0.8095 |
| 2026-01-28 | 0.8134 | 0.8134 |
| 2026-01-27 | 0.8105 | 0.8105 |
| 2026-01-26 | 0.8011 | 0.8011 |
| 2026-01-23 | 0.8069 | 0.8069 |
| 2026-01-22 | 0.8203 | 0.8203 |
| 2026-01-21 | 0.8134 | 0.8134 |
| 2026-01-20 | 0.8029 | 0.8029 |
| 2026-01-19 | 0.8148 | 0.8148 |
| 2026-01-16 | 0.8201 | 0.8201 |
| 2026-01-15 | 0.8222 | 0.8222 |
| 2026-01-14 | 0.8189 | 0.8189 |
| 2026-01-13 | 0.8123 | 0.8123 |
| 2026-01-12 | 0.8193 | 0.8193 |
| 2026-01-09 | 0.8107 | 0.8107 |
| 2026-01-08 | 0.8096 | 0.8096 |
| 2026-01-07 | 0.8138 | 0.8138 |
| 2026-01-06 | 0.8194 | 0.8194 |
| 2026-01-05 | 0.8189 | 0.8189 |
| 2025-12-31 | 0.8040 | 0.8040 |
| 2025-12-30 | 0.8121 | 0.8121 |
| 2025-12-29 | 0.8099 | 0.8099 |
| 2025-12-26 | 0.8061 | 0.8061 |
| 2025-12-25 | 0.8137 | 0.8137 |
| 2025-12-24 | 0.8136 | 0.8136 |
| 2025-12-23 | 0.8072 | 0.8072 |
| 2025-12-22 | 0.8072 | 0.8072 |
| 2025-12-19 | 0.7936 | 0.7936 |
| 2025-12-18 | 0.7911 | 0.7911 |
| 2025-12-17 | 0.8018 | 0.8018 |
| 2025-12-16 | 0.7851 | 0.7851 |
| 2025-12-15 | 0.7951 | 0.7951 |
| 2025-12-12 | 0.8093 | 0.8093 |
| 2025-12-11 | 0.8038 | 0.8038 |
| 2025-12-10 | 0.8156 | 0.8156 |
| 2025-12-09 | 0.8155 | 0.8155 |
| 2025-12-08 | 0.8101 | 0.8101 |
| 2025-12-05 | 0.7952 | 0.7952 |
| 2025-12-04 | 0.7918 | 0.7918 |
| 2025-12-03 | 0.7860 | 0.7860 |
| 2025-12-02 | 0.7896 | 0.7896 |
| 2025-12-01 | 0.7897 | 0.7897 |
| 2025-11-28 | 0.7873 | 0.7873 |
| 2025-11-27 | 0.7843 | 0.7843 |
| 2025-11-26 | 0.7848 | 0.7848 |
| 2025-11-25 | 0.7702 | 0.7702 |
| 2025-11-24 | 0.7608 | 0.7608 |
