()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0263 | 1.0263 |
| 2026-05-21 | 1.0223 | 1.0223 |
| 2026-05-20 | 1.0270 | 1.0270 |
| 2026-05-19 | 1.0270 | 1.0270 |
| 2026-05-18 | 1.0209 | 1.0209 |
| 2026-05-15 | 1.0200 | 1.0200 |
| 2026-05-14 | 1.0219 | 1.0219 |
| 2026-05-13 | 1.0267 | 1.0267 |
| 2026-05-12 | 1.0237 | 1.0237 |
| 2026-05-11 | 1.0259 | 1.0259 |
| 2026-05-08 | 1.0216 | 1.0216 |
| 2026-05-07 | 1.0229 | 1.0229 |
| 2026-05-06 | 1.0215 | 1.0215 |
| 2026-04-30 | 1.0169 | 1.0169 |
| 2026-04-29 | 1.0168 | 1.0168 |
| 2026-04-28 | 1.0127 | 1.0127 |
| 2026-04-27 | 1.0155 | 1.0155 |
| 2026-04-24 | 1.0158 | 1.0158 |
| 2026-04-23 | 1.0182 | 1.0182 |
| 2026-04-22 | 1.0216 | 1.0216 |
| 2026-04-21 | 1.0183 | 1.0183 |
| 2026-04-20 | 1.0179 | 1.0179 |
| 2026-04-17 | 1.0180 | 1.0180 |
| 2026-04-16 | 1.0191 | 1.0191 |
| 2026-04-15 | 1.0172 | 1.0172 |
| 2026-04-14 | 1.0177 | 1.0177 |
| 2026-04-13 | 1.0157 | 1.0157 |
| 2026-04-10 | 1.0157 | 1.0157 |
| 2026-04-09 | 1.0138 | 1.0138 |
| 2026-04-08 | 1.0156 | 1.0156 |
| 2026-04-07 | 1.0074 | 1.0074 |
| 2026-04-03 | 1.0066 | 1.0066 |
| 2026-04-02 | 1.0081 | 1.0081 |
| 2026-04-01 | 1.0110 | 1.0110 |
| 2026-03-31 | 1.0050 | 1.0050 |
| 2026-03-30 | 1.0074 | 1.0074 |
| 2026-03-27 | 1.0078 | 1.0078 |
| 2026-03-26 | 1.0058 | 1.0058 |
| 2026-03-25 | 1.0089 | 1.0089 |
| 2026-03-24 | 1.0054 | 1.0054 |
| 2026-03-23 | 0.9992 | 0.9992 |
| 2026-03-20 | 1.0091 | 1.0091 |
| 2026-03-19 | 1.0123 | 1.0123 |
| 2026-03-18 | 1.0183 | 1.0183 |
| 2026-03-17 | 1.0162 | 1.0162 |
| 2026-03-16 | 1.0181 | 1.0181 |
| 2026-03-13 | 1.0173 | 1.0173 |
| 2026-03-12 | 1.0205 | 1.0205 |
| 2026-03-11 | 1.0225 | 1.0225 |
| 2026-03-10 | 1.0234 | 1.0234 |
| 2026-03-09 | 1.0186 | 1.0186 |
| 2026-03-06 | 1.0221 | 1.0221 |
| 2026-03-05 | 1.0194 | 1.0194 |
| 2026-03-04 | 1.0184 | 1.0184 |
| 2026-03-03 | 1.0201 | 1.0201 |
| 2026-03-02 | 1.0277 | 1.0277 |
| 2026-02-27 | 1.0301 | 1.0301 |
| 2026-02-26 | 1.0291 | 1.0291 |
| 2026-02-25 | 1.0293 | 1.0293 |
| 2026-02-24 | 1.0276 | 1.0276 |
| 2026-02-13 | 1.0264 | 1.0264 |
| 2026-02-12 | 1.0286 | 1.0286 |
| 2026-02-11 | 1.0274 | 1.0274 |
| 2026-02-10 | 1.0279 | 1.0279 |
| 2026-02-09 | 1.0271 | 1.0271 |
| 2026-02-06 | 1.0227 | 1.0227 |
| 2026-02-05 | 1.0237 | 1.0237 |
| 2026-02-04 | 1.0258 | 1.0258 |
| 2026-02-03 | 1.0247 | 1.0247 |
| 2026-02-02 | 1.0189 | 1.0189 |
| 2026-01-30 | 1.0252 | 1.0252 |
| 2026-01-29 | 1.0282 | 1.0282 |
| 2026-01-28 | 1.0290 | 1.0290 |
| 2026-01-27 | 1.0287 | 1.0287 |
| 2026-01-26 | 1.0281 | 1.0281 |
| 2026-01-23 | 1.0301 | 1.0301 |
| 2026-01-22 | 1.0291 | 1.0291 |
| 2026-01-21 | 1.0291 | 1.0291 |
| 2026-01-20 | 1.0269 | 1.0269 |
| 2026-01-19 | 1.0284 | 1.0284 |
| 2026-01-16 | 1.0275 | 1.0275 |
| 2026-01-15 | 1.0263 | 1.0263 |
| 2026-01-14 | 1.0255 | 1.0255 |
| 2026-01-13 | 1.0248 | 1.0248 |
| 2026-01-12 | 1.0270 | 1.0270 |
| 2026-01-09 | 1.0228 | 1.0228 |
| 2026-01-08 | 1.0195 | 1.0195 |
| 2026-01-07 | 1.0184 | 1.0184 |
| 2026-01-06 | 1.0176 | 1.0176 |
| 2026-01-05 | 1.0134 | 1.0134 |
| 2025-12-31 | 1.0062 | 1.0062 |
| 2025-12-30 | 1.0062 | 1.0062 |
| 2025-12-29 | 1.0052 | 1.0052 |
| 2025-12-26 | 1.0076 | 1.0076 |
| 2025-12-25 | 1.0080 | 1.0080 |
| 2025-12-24 | 1.0065 | 1.0065 |
| 2025-12-23 | 1.0052 | 1.0052 |
| 2025-12-22 | 1.0064 | 1.0064 |
| 2025-12-19 | 1.0041 | 1.0041 |
| 2025-12-18 | 1.0016 | 1.0016 |
| 2025-12-17 | 1.0025 | 1.0025 |
| 2025-12-16 | 0.9999 | 0.9999 |
| 2025-12-15 | 1.0019 | 1.0019 |
| 2025-12-12 | 1.0028 | 1.0028 |
| 2025-12-11 | 1.0020 | 1.0020 |
| 2025-12-10 | 1.0033 | 1.0033 |
| 2025-12-09 | 1.0020 | 1.0020 |
| 2025-12-08 | 1.0046 | 1.0046 |
| 2025-12-05 | 1.0045 | 1.0045 |
| 2025-12-04 | 1.0017 | 1.0017 |
| 2025-12-03 | 1.0019 | 1.0019 |
| 2025-12-02 | 1.0032 | 1.0032 |
| 2025-12-01 | 1.0032 | 1.0032 |
| 2025-11-28 | 1.0010 | 1.0010 |
| 2025-11-27 | 1.0002 | 1.0002 |
| 2025-11-26 | 1.0013 | 1.0013 |
| 2025-11-25 | 1.0025 | 1.0025 |
