()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2330 | 1.2330 |
| 2026-05-21 | 1.2167 | 1.2167 |
| 2026-05-20 | 1.2490 | 1.2490 |
| 2026-05-19 | 1.2587 | 1.2587 |
| 2026-05-18 | 1.2458 | 1.2458 |
| 2026-05-15 | 1.2504 | 1.2504 |
| 2026-05-14 | 1.2615 | 1.2615 |
| 2026-05-13 | 1.2793 | 1.2793 |
| 2026-05-12 | 1.2682 | 1.2682 |
| 2026-05-11 | 1.2830 | 1.2830 |
| 2026-05-08 | 1.2649 | 1.2649 |
| 2026-05-07 | 1.2625 | 1.2625 |
| 2026-05-06 | 1.2508 | 1.2508 |
| 2026-04-30 | 1.2301 | 1.2301 |
| 2026-04-29 | 1.2310 | 1.2310 |
| 2026-04-28 | 1.2183 | 1.2183 |
| 2026-04-27 | 1.2300 | 1.2300 |
| 2026-04-24 | 1.2285 | 1.2285 |
| 2026-04-23 | 1.2329 | 1.2329 |
| 2026-04-22 | 1.2402 | 1.2402 |
| 2026-04-21 | 1.2360 | 1.2360 |
| 2026-04-20 | 1.2396 | 1.2396 |
| 2026-04-17 | 1.2331 | 1.2331 |
| 2026-04-16 | 1.2392 | 1.2392 |
| 2026-04-15 | 1.2312 | 1.2312 |
| 2026-04-14 | 1.2326 | 1.2326 |
| 2026-04-13 | 1.2217 | 1.2217 |
| 2026-04-10 | 1.2218 | 1.2218 |
| 2026-04-09 | 1.2174 | 1.2174 |
| 2026-04-08 | 1.2296 | 1.2296 |
| 2026-04-07 | 1.1910 | 1.1910 |
| 2026-04-03 | 1.1919 | 1.1919 |
| 2026-04-02 | 1.2046 | 1.2046 |
| 2026-04-01 | 1.2198 | 1.2198 |
| 2026-03-31 | 1.2007 | 1.2007 |
| 2026-03-30 | 1.2120 | 1.2120 |
| 2026-03-27 | 1.2071 | 1.2071 |
| 2026-03-26 | 1.1956 | 1.1956 |
| 2026-03-25 | 1.2147 | 1.2147 |
| 2026-03-24 | 1.1936 | 1.1936 |
| 2026-03-23 | 1.1706 | 1.1706 |
| 2026-03-20 | 1.2164 | 1.2164 |
| 2026-03-19 | 1.2374 | 1.2374 |
| 2026-03-18 | 1.2596 | 1.2596 |
| 2026-03-17 | 1.2482 | 1.2482 |
| 2026-03-16 | 1.2614 | 1.2614 |
| 2026-03-13 | 1.2646 | 1.2646 |
| 2026-03-12 | 1.2792 | 1.2792 |
| 2026-03-11 | 1.2852 | 1.2852 |
| 2026-03-10 | 1.2803 | 1.2803 |
| 2026-03-09 | 1.2676 | 1.2676 |
| 2026-03-06 | 1.2742 | 1.2742 |
| 2026-03-05 | 1.2695 | 1.2695 |
| 2026-03-04 | 1.2630 | 1.2630 |
| 2026-03-03 | 1.2721 | 1.2721 |
| 2026-03-02 | 1.3115 | 1.3115 |
| 2026-02-27 | 1.3181 | 1.3181 |
| 2026-02-26 | 1.3083 | 1.3083 |
| 2026-02-25 | 1.3061 | 1.3061 |
| 2026-02-24 | 1.3003 | 1.3003 |
| 2026-02-13 | 1.3048 | 1.3048 |
| 2026-02-12 | 1.3182 | 1.3182 |
| 2026-02-11 | 1.3142 | 1.3142 |
| 2026-02-10 | 1.3183 | 1.3183 |
| 2026-02-09 | 1.3123 | 1.3123 |
| 2026-02-06 | 1.2866 | 1.2866 |
| 2026-02-05 | 1.2889 | 1.2889 |
| 2026-02-04 | 1.2932 | 1.2932 |
| 2026-02-03 | 1.2816 | 1.2816 |
| 2026-02-02 | 1.2540 | 1.2540 |
| 2026-01-30 | 1.2876 | 1.2876 |
| 2026-01-29 | 1.3117 | 1.3117 |
| 2026-01-28 | 1.2950 | 1.2950 |
| 2026-01-27 | 1.2943 | 1.2943 |
| 2026-01-26 | 1.2982 | 1.2982 |
| 2026-01-23 | 1.2980 | 1.2980 |
| 2026-01-22 | 1.2907 | 1.2907 |
| 2026-01-21 | 1.2917 | 1.2917 |
| 2026-01-20 | 1.2910 | 1.2910 |
| 2026-01-19 | 1.2859 | 1.2859 |
| 2026-01-16 | 1.2853 | 1.2853 |
| 2026-01-15 | 1.2986 | 1.2986 |
| 2026-01-14 | 1.2999 | 1.2999 |
| 2026-01-13 | 1.3004 | 1.3004 |
| 2026-01-12 | 1.3070 | 1.3070 |
| 2026-01-09 | 1.2902 | 1.2902 |
| 2026-01-08 | 1.2768 | 1.2768 |
| 2026-01-07 | 1.2745 | 1.2745 |
| 2026-01-06 | 1.2730 | 1.2730 |
| 2026-01-05 | 1.2510 | 1.2510 |
| 2025-12-31 | 1.2279 | 1.2279 |
| 2025-12-30 | 1.2261 | 1.2261 |
| 2025-12-29 | 1.2282 | 1.2282 |
| 2025-12-26 | 1.2329 | 1.2329 |
| 2025-12-25 | 1.2292 | 1.2292 |
| 2025-12-24 | 1.2225 | 1.2225 |
| 2025-12-23 | 1.2171 | 1.2171 |
| 2025-12-22 | 1.2195 | 1.2195 |
| 2025-12-19 | 1.2186 | 1.2186 |
| 2025-12-18 | 1.2110 | 1.2110 |
| 2025-12-17 | 1.2066 | 1.2066 |
| 2025-12-16 | 1.1902 | 1.1902 |
| 2025-12-15 | 1.2052 | 1.2052 |
| 2025-12-12 | 1.2047 | 1.2047 |
| 2025-12-11 | 1.1966 | 1.1966 |
| 2025-12-10 | 1.2071 | 1.2071 |
| 2025-12-09 | 1.2026 | 1.2026 |
| 2025-12-08 | 1.2136 | 1.2136 |
| 2025-12-05 | 1.2112 | 1.2112 |
| 2025-12-04 | 1.1957 | 1.1957 |
| 2025-12-03 | 1.2012 | 1.2012 |
| 2025-12-02 | 1.2064 | 1.2064 |
| 2025-12-01 | 1.2074 | 1.2074 |
| 2025-11-28 | 1.1961 | 1.1961 |
| 2025-11-27 | 1.1937 | 1.1937 |
| 2025-11-26 | 1.1914 | 1.1914 |
| 2025-11-25 | 1.1945 | 1.1945 |
