()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0610 | 1.1438 |
| 2026-05-26 | 1.0600 | 1.1428 |
| 2026-05-25 | 1.0591 | 1.1419 |
| 2026-05-22 | 1.0587 | 1.1415 |
| 2026-05-21 | 1.0589 | 1.1417 |
| 2026-05-20 | 1.0589 | 1.1417 |
| 2026-05-19 | 1.0589 | 1.1417 |
| 2026-05-18 | 1.0581 | 1.1409 |
| 2026-05-15 | 1.0577 | 1.1405 |
| 2026-05-14 | 1.0579 | 1.1407 |
| 2026-05-13 | 1.0580 | 1.1408 |
| 2026-05-12 | 1.0577 | 1.1405 |
| 2026-05-11 | 1.0574 | 1.1402 |
| 2026-05-08 | 1.0568 | 1.1396 |
| 2026-05-07 | 1.0566 | 1.1394 |
| 2026-05-06 | 1.0562 | 1.1390 |
| 2026-04-30 | 1.0567 | 1.1395 |
| 2026-04-29 | 1.0569 | 1.1397 |
| 2026-04-28 | 1.0562 | 1.1390 |
| 2026-04-27 | 1.0556 | 1.1384 |
| 2026-04-24 | 1.0561 | 1.1389 |
| 2026-04-23 | 1.0564 | 1.1392 |
| 2026-04-22 | 1.0731 | 1.1399 |
| 2026-04-21 | 1.0725 | 1.1393 |
| 2026-04-20 | 1.0719 | 1.1387 |
| 2026-04-17 | 1.0717 | 1.1385 |
| 2026-04-16 | 1.0710 | 1.1378 |
| 2026-04-15 | 1.0708 | 1.1376 |
| 2026-04-14 | 1.0704 | 1.1372 |
| 2026-04-13 | 1.0703 | 1.1371 |
| 2026-04-10 | 1.0701 | 1.1369 |
| 2026-04-09 | 1.0701 | 1.1369 |
| 2026-04-08 | 1.0702 | 1.1370 |
| 2026-04-07 | 1.0704 | 1.1372 |
| 2026-04-03 | 1.0703 | 1.1371 |
| 2026-04-02 | 1.0700 | 1.1368 |
| 2026-04-01 | 1.0699 | 1.1367 |
| 2026-03-31 | 1.0701 | 1.1369 |
| 2026-03-30 | 1.0700 | 1.1368 |
| 2026-03-27 | 1.0696 | 1.1364 |
| 2026-03-26 | 1.0694 | 1.1362 |
| 2026-03-25 | 1.0693 | 1.1361 |
| 2026-03-24 | 1.0693 | 1.1361 |
| 2026-03-23 | 1.0693 | 1.1361 |
| 2026-03-20 | 1.0694 | 1.1362 |
| 2026-03-19 | 1.0693 | 1.1361 |
| 2026-03-18 | 1.0692 | 1.1360 |
| 2026-03-17 | 1.0688 | 1.1356 |
| 2026-03-16 | 1.0685 | 1.1353 |
| 2026-03-13 | 1.0686 | 1.1354 |
| 2026-03-12 | 1.0682 | 1.1350 |
| 2026-03-11 | 1.0679 | 1.1347 |
| 2026-03-10 | 1.0678 | 1.1346 |
| 2026-03-09 | 1.0678 | 1.1346 |
| 2026-03-06 | 1.0683 | 1.1351 |
| 2026-03-05 | 1.0683 | 1.1351 |
| 2026-03-04 | 1.0683 | 1.1351 |
| 2026-03-03 | 1.0678 | 1.1346 |
| 2026-03-02 | 1.0675 | 1.1343 |
| 2026-02-27 | 1.0671 | 1.1339 |
| 2026-02-26 | 1.0668 | 1.1336 |
| 2026-02-25 | 1.0672 | 1.1340 |
| 2026-02-24 | 1.0674 | 1.1342 |
| 2026-02-13 | 1.0670 | 1.1338 |
| 2026-02-12 | 1.0670 | 1.1338 |
| 2026-02-11 | 1.0669 | 1.1337 |
| 2026-02-10 | 1.0667 | 1.1335 |
| 2026-02-09 | 1.0668 | 1.1336 |
| 2026-02-06 | 1.0663 | 1.1331 |
| 2026-02-05 | 1.0660 | 1.1328 |
| 2026-02-04 | 1.0656 | 1.1324 |
| 2026-02-03 | 1.0656 | 1.1324 |
| 2026-02-02 | 1.0655 | 1.1323 |
| 2026-01-30 | 1.0652 | 1.1320 |
| 2026-01-29 | 1.0653 | 1.1321 |
| 2026-01-28 | 1.0651 | 1.1319 |
| 2026-01-27 | 1.0648 | 1.1316 |
| 2026-01-26 | 1.0650 | 1.1318 |
| 2026-01-23 | 1.0650 | 1.1318 |
| 2026-01-22 | 1.0643 | 1.1311 |
| 2026-01-21 | 1.0639 | 1.1307 |
| 2026-01-20 | 1.0638 | 1.1306 |
| 2026-01-19 | 1.0635 | 1.1303 |
| 2026-01-16 | 1.0634 | 1.1302 |
| 2026-01-15 | 1.0632 | 1.1300 |
| 2026-01-14 | 1.0631 | 1.1299 |
| 2026-01-13 | 1.0631 | 1.1299 |
| 2026-01-12 | 1.0631 | 1.1299 |
| 2026-01-09 | 1.0629 | 1.1297 |
| 2026-01-08 | 1.0627 | 1.1295 |
| 2026-01-07 | 1.0621 | 1.1289 |
| 2026-01-06 | 1.0627 | 1.1295 |
| 2026-01-05 | 1.0637 | 1.1305 |
| 2025-12-31 | 1.0641 | 1.1309 |
| 2025-12-30 | 1.0641 | 1.1309 |
| 2025-12-29 | 1.0642 | 1.1310 |
| 2025-12-26 | 1.0653 | 1.1321 |
| 2025-12-25 | 1.0651 | 1.1319 |
| 2025-12-24 | 1.0652 | 1.1320 |
| 2025-12-23 | 1.0651 | 1.1319 |
| 2025-12-22 | 1.0648 | 1.1316 |
| 2025-12-19 | 1.0649 | 1.1317 |
| 2025-12-18 | 1.0644 | 1.1312 |
| 2025-12-17 | 1.0641 | 1.1309 |
| 2025-12-16 | 1.0638 | 1.1306 |
| 2025-12-15 | 1.0637 | 1.1305 |
| 2025-12-12 | 1.0639 | 1.1307 |
| 2025-12-11 | 1.0639 | 1.1307 |
| 2025-12-10 | 1.0636 | 1.1304 |
| 2025-12-09 | 1.0635 | 1.1303 |
| 2025-12-08 | 1.0631 | 1.1299 |
| 2025-12-05 | 1.0630 | 1.1298 |
| 2025-12-04 | 1.0627 | 1.1295 |
| 2025-12-03 | 1.0633 | 1.1301 |
| 2025-12-02 | 1.0634 | 1.1302 |
| 2025-12-01 | 1.0635 | 1.1303 |
