()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.5464 | 0.5464 |
| 2026-05-19 | 0.5482 | 0.5482 |
| 2026-05-18 | 0.5477 | 0.5477 |
| 2026-05-15 | 0.5559 | 0.5559 |
| 2026-05-14 | 0.5586 | 0.5586 |
| 2026-05-13 | 0.5580 | 0.5580 |
| 2026-05-12 | 0.5611 | 0.5611 |
| 2026-05-11 | 0.5653 | 0.5653 |
| 2026-05-08 | 0.5619 | 0.5619 |
| 2026-05-07 | 0.5621 | 0.5621 |
| 2026-05-06 | 0.5608 | 0.5608 |
| 2026-04-30 | 0.5620 | 0.5620 |
| 2026-04-29 | 0.5623 | 0.5623 |
| 2026-04-28 | 0.5507 | 0.5507 |
| 2026-04-27 | 0.5515 | 0.5515 |
| 2026-04-24 | 0.5547 | 0.5547 |
| 2026-04-23 | 0.5537 | 0.5537 |
| 2026-04-22 | 0.5556 | 0.5556 |
| 2026-04-21 | 0.5586 | 0.5586 |
| 2026-04-20 | 0.5575 | 0.5575 |
| 2026-04-17 | 0.5546 | 0.5546 |
| 2026-04-16 | 0.5579 | 0.5579 |
| 2026-04-15 | 0.5537 | 0.5537 |
| 2026-04-14 | 0.5503 | 0.5503 |
| 2026-04-13 | 0.5491 | 0.5491 |
| 2026-04-10 | 0.5562 | 0.5562 |
| 2026-04-09 | 0.5545 | 0.5545 |
| 2026-04-08 | 0.5592 | 0.5592 |
| 2026-04-07 | 0.5494 | 0.5494 |
| 2026-04-03 | 0.5503 | 0.5503 |
| 2026-04-02 | 0.5543 | 0.5543 |
| 2026-04-01 | 0.5539 | 0.5539 |
| 2026-03-31 | 0.5472 | 0.5472 |
| 2026-03-30 | 0.5471 | 0.5471 |
| 2026-03-27 | 0.5500 | 0.5500 |
| 2026-03-26 | 0.5498 | 0.5498 |
| 2026-03-25 | 0.5553 | 0.5553 |
| 2026-03-24 | 0.5478 | 0.5478 |
| 2026-03-23 | 0.5402 | 0.5402 |
| 2026-03-20 | 0.5597 | 0.5597 |
| 2026-03-19 | 0.5622 | 0.5622 |
| 2026-03-18 | 0.5715 | 0.5715 |
| 2026-03-17 | 0.5721 | 0.5721 |
| 2026-03-16 | 0.5730 | 0.5730 |
| 2026-03-13 | 0.5688 | 0.5688 |
| 2026-03-12 | 0.5697 | 0.5697 |
| 2026-03-11 | 0.5697 | 0.5697 |
| 2026-03-10 | 0.5678 | 0.5678 |
| 2026-03-09 | 0.5627 | 0.5627 |
| 2026-03-06 | 0.5694 | 0.5694 |
| 2026-03-05 | 0.5611 | 0.5611 |
| 2026-03-04 | 0.5625 | 0.5625 |
| 2026-03-03 | 0.5689 | 0.5689 |
| 2026-03-02 | 0.5767 | 0.5767 |
| 2026-02-27 | 0.5827 | 0.5827 |
| 2026-02-26 | 0.5819 | 0.5819 |
| 2026-02-25 | 0.5863 | 0.5863 |
| 2026-02-24 | 0.5847 | 0.5847 |
| 2026-02-13 | 0.5854 | 0.5854 |
| 2026-02-12 | 0.5897 | 0.5897 |
| 2026-02-11 | 0.5951 | 0.5951 |
| 2026-02-10 | 0.5954 | 0.5954 |
| 2026-02-09 | 0.5948 | 0.5948 |
| 2026-02-06 | 0.5929 | 0.5929 |
| 2026-02-05 | 0.5972 | 0.5972 |
| 2026-02-04 | 0.5929 | 0.5929 |
| 2026-02-03 | 0.5828 | 0.5828 |
| 2026-02-02 | 0.5767 | 0.5767 |
| 2026-01-30 | 0.5834 | 0.5834 |
| 2026-01-29 | 0.5909 | 0.5909 |
| 2026-01-28 | 0.5779 | 0.5779 |
| 2026-01-27 | 0.5791 | 0.5791 |
| 2026-01-26 | 0.5837 | 0.5837 |
| 2026-01-23 | 0.5863 | 0.5863 |
| 2026-01-22 | 0.5861 | 0.5861 |
| 2026-01-21 | 0.5860 | 0.5860 |
| 2026-01-20 | 0.5883 | 0.5883 |
| 2026-01-19 | 0.5838 | 0.5838 |
| 2026-01-16 | 0.5809 | 0.5809 |
| 2026-01-15 | 0.5842 | 0.5842 |
| 2026-01-14 | 0.5865 | 0.5865 |
| 2026-01-13 | 0.5856 | 0.5856 |
| 2026-01-12 | 0.5907 | 0.5907 |
| 2026-01-09 | 0.5863 | 0.5863 |
| 2026-01-08 | 0.5839 | 0.5839 |
| 2026-01-07 | 0.5849 | 0.5849 |
| 2026-01-06 | 0.5863 | 0.5863 |
| 2026-01-05 | 0.5824 | 0.5824 |
| 2025-12-31 | 0.5735 | 0.5735 |
| 2025-12-30 | 0.5768 | 0.5768 |
| 2025-12-29 | 0.5771 | 0.5771 |
| 2025-12-26 | 0.5814 | 0.5814 |
| 2025-12-25 | 0.5834 | 0.5834 |
| 2025-12-24 | 0.5816 | 0.5816 |
| 2025-12-23 | 0.5834 | 0.5834 |
| 2025-12-22 | 0.5859 | 0.5859 |
| 2025-12-19 | 0.5871 | 0.5871 |
| 2025-12-18 | 0.5826 | 0.5826 |
| 2025-12-17 | 0.5838 | 0.5838 |
| 2025-12-16 | 0.5780 | 0.5780 |
| 2025-12-15 | 0.5804 | 0.5804 |
| 2025-12-12 | 0.5794 | 0.5794 |
| 2025-12-11 | 0.5760 | 0.5760 |
| 2025-12-10 | 0.5795 | 0.5795 |
| 2025-12-09 | 0.5782 | 0.5782 |
| 2025-12-08 | 0.5849 | 0.5849 |
| 2025-12-05 | 0.5889 | 0.5889 |
| 2025-12-04 | 0.5892 | 0.5892 |
| 2025-12-03 | 0.5931 | 0.5931 |
| 2025-12-02 | 0.5959 | 0.5959 |
| 2025-12-01 | 0.5957 | 0.5957 |
| 2025-11-28 | 0.5942 | 0.5942 |
| 2025-11-27 | 0.5931 | 0.5931 |
| 2025-11-26 | 0.5918 | 0.5918 |
| 2025-11-25 | 0.5906 | 0.5906 |
| 2025-11-24 | 0.5890 | 0.5890 |
