()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.3859 | 1.3859 |
| 2026-05-12 | 1.3592 | 1.3592 |
| 2026-05-11 | 1.3544 | 1.3544 |
| 2026-05-08 | 1.3322 | 1.3322 |
| 2026-05-07 | 1.3470 | 1.3470 |
| 2026-05-06 | 1.3331 | 1.3331 |
| 2026-04-30 | 1.2946 | 1.2946 |
| 2026-04-29 | 1.2740 | 1.2740 |
| 2026-04-28 | 1.2527 | 1.2527 |
| 2026-04-27 | 1.2679 | 1.2679 |
| 2026-04-24 | 1.2520 | 1.2520 |
| 2026-04-23 | 1.2569 | 1.2569 |
| 2026-04-22 | 1.2791 | 1.2791 |
| 2026-04-21 | 1.2482 | 1.2482 |
| 2026-04-20 | 1.2436 | 1.2436 |
| 2026-04-17 | 1.2393 | 1.2393 |
| 2026-04-16 | 1.2231 | 1.2231 |
| 2026-04-15 | 1.1955 | 1.1955 |
| 2026-04-14 | 1.2011 | 1.2011 |
| 2026-04-13 | 1.1859 | 1.1859 |
| 2026-04-10 | 1.1841 | 1.1841 |
| 2026-04-09 | 1.1630 | 1.1630 |
| 2026-04-08 | 1.1491 | 1.1491 |
| 2026-04-07 | 1.0980 | 1.0980 |
| 2026-04-03 | 1.0920 | 1.0920 |
| 2026-04-02 | 1.0962 | 1.0962 |
| 2026-04-01 | 1.1127 | 1.1127 |
| 2026-03-31 | 1.0913 | 1.0913 |
| 2026-03-30 | 1.1093 | 1.1093 |
| 2026-03-27 | 1.0975 | 1.0975 |
| 2026-03-26 | 1.0912 | 1.0912 |
| 2026-03-25 | 1.1053 | 1.1053 |
| 2026-03-24 | 1.0891 | 1.0891 |
| 2026-03-23 | 1.0756 | 1.0756 |
| 2026-03-20 | 1.1055 | 1.1055 |
| 2026-03-19 | 1.1007 | 1.1007 |
| 2026-03-18 | 1.1286 | 1.1286 |
| 2026-03-17 | 1.1104 | 1.1104 |
| 2026-03-16 | 1.1417 | 1.1417 |
| 2026-03-13 | 1.1420 | 1.1420 |
| 2026-03-12 | 1.1588 | 1.1588 |
| 2026-03-11 | 1.1715 | 1.1715 |
| 2026-03-10 | 1.1657 | 1.1657 |
| 2026-03-09 | 1.1361 | 1.1361 |
| 2026-03-06 | 1.1575 | 1.1575 |
| 2026-03-05 | 1.1515 | 1.1515 |
| 2026-03-04 | 1.1364 | 1.1364 |
| 2026-03-03 | 1.1497 | 1.1497 |
| 2026-03-02 | 1.1972 | 1.1972 |
| 2026-02-27 | 1.1890 | 1.1890 |
| 2026-02-26 | 1.1944 | 1.1944 |
| 2026-02-25 | 1.1875 | 1.1875 |
| 2026-02-24 | 1.1712 | 1.1712 |
| 2026-02-13 | 1.1587 | 1.1587 |
| 2026-02-12 | 1.1759 | 1.1759 |
| 2026-02-11 | 1.1521 | 1.1521 |
| 2026-02-10 | 1.1594 | 1.1594 |
| 2026-02-09 | 1.1567 | 1.1567 |
| 2026-02-06 | 1.1251 | 1.1251 |
| 2026-02-05 | 1.1201 | 1.1201 |
| 2026-02-04 | 1.1441 | 1.1441 |
| 2026-02-03 | 1.1444 | 1.1444 |
| 2026-02-02 | 1.1114 | 1.1114 |
| 2026-01-30 | 1.1471 | 1.1471 |
| 2026-01-29 | 1.1484 | 1.1484 |
| 2026-01-28 | 1.1710 | 1.1710 |
| 2026-01-27 | 1.1768 | 1.1768 |
| 2026-01-26 | 1.1628 | 1.1628 |
| 2026-01-23 | 1.1776 | 1.1776 |
| 2026-01-22 | 1.1655 | 1.1655 |
| 2026-01-21 | 1.1686 | 1.1686 |
| 2026-01-20 | 1.1445 | 1.1445 |
| 2026-01-19 | 1.1646 | 1.1646 |
| 2026-01-16 | 1.1590 | 1.1590 |
| 2026-01-15 | 1.1461 | 1.1461 |
| 2026-01-14 | 1.1382 | 1.1382 |
| 2026-01-13 | 1.1303 | 1.1303 |
| 2026-01-12 | 1.1453 | 1.1453 |
| 2026-01-09 | 1.1324 | 1.1324 |
| 2026-01-08 | 1.1151 | 1.1151 |
| 2026-01-07 | 1.1173 | 1.1173 |
| 2026-01-06 | 1.1110 | 1.1110 |
| 2026-01-05 | 1.1037 | 1.1037 |
| 2025-12-31 | 1.0887 | 1.0887 |
| 2025-12-30 | 1.0951 | 1.0951 |
| 2025-12-29 | 1.0760 | 1.0760 |
| 2025-12-26 | 1.0779 | 1.0779 |
| 2025-12-25 | 1.0673 | 1.0673 |
| 2025-12-24 | 1.0559 | 1.0559 |
| 2025-12-23 | 1.0467 | 1.0467 |
| 2025-12-22 | 1.0445 | 1.0445 |
| 2025-12-19 | 1.0270 | 1.0270 |
| 2025-12-18 | 1.0222 | 1.0222 |
| 2025-12-17 | 1.0330 | 1.0330 |
| 2025-12-16 | 1.0033 | 1.0033 |
| 2025-12-15 | 1.0242 | 1.0242 |
| 2025-12-12 | 1.0410 | 1.0410 |
| 2025-12-11 | 1.0341 | 1.0341 |
| 2025-12-10 | 1.0500 | 1.0500 |
| 2025-12-09 | 1.0439 | 1.0439 |
| 2025-12-08 | 1.0444 | 1.0444 |
| 2025-12-05 | 1.0290 | 1.0290 |
| 2025-12-04 | 1.0161 | 1.0161 |
| 2025-12-03 | 0.9991 | 0.9991 |
| 2025-12-02 | 0.9999 | 0.9999 |
| 2025-12-01 | 1.0099 | 1.0099 |
| 2025-11-28 | 1.0007 | 1.0007 |
| 2025-11-27 | 0.9908 | 0.9908 |
| 2025-11-26 | 0.9939 | 0.9939 |
| 2025-11-25 | 0.9871 | 0.9871 |
| 2025-11-24 | 0.9783 | 0.9783 |
| 2025-11-21 | 0.9732 | 0.9732 |
| 2025-11-20 | 1.0013 | 1.0013 |
| 2025-11-19 | 1.0086 | 1.0086 |
| 2025-11-18 | 1.0069 | 1.0069 |
| 2025-11-17 | 1.0206 | 1.0206 |
