()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1324 | 1.1324 |
| 2026-05-26 | 1.1803 | 1.1803 |
| 2026-05-25 | 1.1990 | 1.1990 |
| 2026-05-22 | 1.1467 | 1.1467 |
| 2026-05-21 | 1.1251 | 1.1251 |
| 2026-05-20 | 1.1998 | 1.1998 |
| 2026-05-19 | 1.1247 | 1.1247 |
| 2026-05-18 | 1.0848 | 1.0848 |
| 2026-05-15 | 1.0694 | 1.0694 |
| 2026-05-14 | 1.0276 | 1.0276 |
| 2026-05-13 | 1.0554 | 1.0554 |
| 2026-05-12 | 1.0327 | 1.0327 |
| 2026-05-11 | 1.0141 | 1.0141 |
| 2026-05-08 | 0.9711 | 0.9711 |
| 2026-05-07 | 1.0110 | 1.0110 |
| 2026-05-06 | 0.9878 | 0.9878 |
| 2026-04-30 | 0.9567 | 0.9567 |
| 2026-04-29 | 0.9302 | 0.9302 |
| 2026-04-28 | 0.9322 | 0.9322 |
| 2026-04-27 | 0.9380 | 0.9380 |
| 2026-04-24 | 0.8809 | 0.8809 |
| 2026-04-23 | 0.8651 | 0.8651 |
| 2026-04-22 | 0.8847 | 0.8847 |
| 2026-04-21 | 0.8503 | 0.8503 |
| 2026-04-20 | 0.8475 | 0.8475 |
| 2026-04-17 | 0.8538 | 0.8538 |
| 2026-04-16 | 0.8512 | 0.8512 |
| 2026-04-15 | 0.8475 | 0.8475 |
| 2026-04-14 | 0.8667 | 0.8667 |
| 2026-04-13 | 0.8347 | 0.8347 |
| 2026-04-10 | 0.8515 | 0.8515 |
| 2026-04-09 | 0.8477 | 0.8477 |
| 2026-04-08 | 0.8424 | 0.8424 |
| 2026-04-07 | 0.7777 | 0.7777 |
| 2026-04-03 | 0.7747 | 0.7747 |
| 2026-04-02 | 0.7684 | 0.7684 |
| 2026-04-01 | 0.7958 | 0.7958 |
| 2026-03-31 | 0.7816 | 0.7816 |
| 2026-03-30 | 0.8181 | 0.8181 |
| 2026-03-27 | 0.7980 | 0.7980 |
| 2026-03-26 | 0.7740 | 0.7740 |
| 2026-03-25 | 0.7924 | 0.7924 |
| 2026-03-24 | 0.7748 | 0.7748 |
| 2026-03-23 | 0.7561 | 0.7561 |
| 2026-03-20 | 0.7893 | 0.7893 |
| 2026-03-19 | 0.7915 | 0.7915 |
| 2026-03-18 | 0.8133 | 0.8133 |
| 2026-03-17 | 0.7957 | 0.7957 |
| 2026-03-16 | 0.8187 | 0.8187 |
| 2026-03-13 | 0.8052 | 0.8052 |
| 2026-03-12 | 0.8224 | 0.8224 |
| 2026-03-11 | 0.8347 | 0.8347 |
| 2026-03-10 | 0.8510 | 0.8510 |
| 2026-03-09 | 0.8284 | 0.8284 |
| 2026-03-06 | 0.8465 | 0.8465 |
| 2026-03-05 | 0.8601 | 0.8601 |
| 2026-03-04 | 0.8473 | 0.8473 |
| 2026-03-03 | 0.8547 | 0.8547 |
| 2026-03-02 | 0.8974 | 0.8974 |
| 2026-02-27 | 0.9146 | 0.9146 |
| 2026-02-26 | 0.9309 | 0.9309 |
| 2026-02-25 | 0.9252 | 0.9252 |
| 2026-02-24 | 0.8803 | 0.8803 |
| 2026-02-13 | 0.8830 | 0.8830 |
| 2026-02-12 | 0.8646 | 0.8646 |
| 2026-02-11 | 0.8576 | 0.8576 |
| 2026-02-10 | 0.8697 | 0.8697 |
| 2026-02-09 | 0.8687 | 0.8687 |
| 2026-02-06 | 0.8510 | 0.8510 |
| 2026-02-05 | 0.8541 | 0.8541 |
| 2026-02-04 | 0.8535 | 0.8535 |
| 2026-02-03 | 0.8605 | 0.8605 |
| 2026-02-02 | 0.8345 | 0.8345 |
| 2026-01-30 | 0.8881 | 0.8881 |
| 2026-01-29 | 0.8821 | 0.8821 |
| 2026-01-28 | 0.9198 | 0.9198 |
| 2026-01-27 | 0.9075 | 0.9075 |
| 2026-01-26 | 0.8776 | 0.8776 |
| 2026-01-23 | 0.9090 | 0.9090 |
| 2026-01-22 | 0.8935 | 0.8935 |
| 2026-01-21 | 0.9099 | 0.9099 |
| 2026-01-20 | 0.9089 | 0.9089 |
| 2026-01-19 | 0.9129 | 0.9129 |
| 2026-01-16 | 0.9207 | 0.9207 |
| 2026-01-15 | 0.8793 | 0.8793 |
| 2026-01-14 | 0.8363 | 0.8363 |
| 2026-01-13 | 0.8105 | 0.8105 |
| 2026-01-12 | 0.8348 | 0.8348 |
| 2026-01-09 | 0.8340 | 0.8340 |
| 2026-01-08 | 0.8368 | 0.8368 |
| 2026-01-07 | 0.8354 | 0.8354 |
| 2026-01-06 | 0.7964 | 0.7964 |
| 2026-01-05 | 0.7810 | 0.7810 |
| 2025-12-31 | 0.7453 | 0.7453 |
| 2025-12-30 | 0.7569 | 0.7569 |
| 2025-12-29 | 0.7482 | 0.7482 |
| 2025-12-26 | 0.7482 | 0.7482 |
| 2025-12-25 | 0.7553 | 0.7553 |
| 2025-12-24 | 0.7588 | 0.7588 |
| 2025-12-23 | 0.7555 | 0.7555 |
| 2025-12-22 | 0.7402 | 0.7402 |
| 2025-12-19 | 0.7070 | 0.7070 |
| 2025-12-18 | 0.7072 | 0.7072 |
| 2025-12-17 | 0.7207 | 0.7207 |
| 2025-12-16 | 0.6985 | 0.6985 |
| 2025-12-15 | 0.7088 | 0.7088 |
| 2025-12-12 | 0.7223 | 0.7223 |
| 2025-12-11 | 0.7058 | 0.7058 |
| 2025-12-10 | 0.7206 | 0.7206 |
| 2025-12-09 | 0.7241 | 0.7241 |
| 2025-12-08 | 0.7247 | 0.7247 |
| 2025-12-05 | 0.7072 | 0.7072 |
| 2025-12-04 | 0.7032 | 0.7032 |
| 2025-12-03 | 0.6870 | 0.6870 |
| 2025-12-02 | 0.6913 | 0.6913 |
| 2025-12-01 | 0.6995 | 0.6995 |
