()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0748 | 1.1567 |
| 2026-05-14 | 1.0747 | 1.1566 |
| 2026-05-13 | 1.0746 | 1.1565 |
| 2026-05-12 | 1.0744 | 1.1563 |
| 2026-05-11 | 1.0742 | 1.1561 |
| 2026-05-08 | 1.0741 | 1.1560 |
| 2026-05-07 | 1.0740 | 1.1559 |
| 2026-05-06 | 1.0739 | 1.1558 |
| 2026-04-30 | 1.0739 | 1.1558 |
| 2026-04-29 | 1.0739 | 1.1558 |
| 2026-04-28 | 1.0737 | 1.1556 |
| 2026-04-27 | 1.0736 | 1.1555 |
| 2026-04-24 | 1.0737 | 1.1556 |
| 2026-04-23 | 1.0736 | 1.1555 |
| 2026-04-22 | 1.0736 | 1.1555 |
| 2026-04-21 | 1.0735 | 1.1554 |
| 2026-04-20 | 1.0733 | 1.1552 |
| 2026-04-17 | 1.0732 | 1.1551 |
| 2026-04-16 | 1.0731 | 1.1550 |
| 2026-04-15 | 1.0730 | 1.1549 |
| 2026-04-14 | 1.0730 | 1.1549 |
| 2026-04-13 | 1.0729 | 1.1548 |
| 2026-04-10 | 1.0728 | 1.1547 |
| 2026-04-09 | 1.0727 | 1.1546 |
| 2026-04-08 | 1.0727 | 1.1546 |
| 2026-04-07 | 1.0756 | 1.1545 |
| 2026-04-03 | 1.0752 | 1.1541 |
| 2026-04-02 | 1.0749 | 1.1538 |
| 2026-04-01 | 1.0747 | 1.1536 |
| 2026-03-31 | 1.0747 | 1.1536 |
| 2026-03-30 | 1.0746 | 1.1535 |
| 2026-03-27 | 1.0744 | 1.1533 |
| 2026-03-26 | 1.0742 | 1.1531 |
| 2026-03-25 | 1.0740 | 1.1529 |
| 2026-03-24 | 1.0740 | 1.1529 |
| 2026-03-23 | 1.0739 | 1.1528 |
| 2026-03-20 | 1.0738 | 1.1527 |
| 2026-03-19 | 1.0737 | 1.1526 |
| 2026-03-18 | 1.0735 | 1.1524 |
| 2026-03-17 | 1.0733 | 1.1522 |
| 2026-03-16 | 1.0731 | 1.1520 |
| 2026-03-13 | 1.0731 | 1.1520 |
| 2026-03-12 | 1.0729 | 1.1518 |
| 2026-03-11 | 1.0728 | 1.1517 |
| 2026-03-10 | 1.0727 | 1.1516 |
| 2026-03-09 | 1.0726 | 1.1515 |
| 2026-03-06 | 1.0727 | 1.1516 |
| 2026-03-05 | 1.0725 | 1.1514 |
| 2026-03-04 | 1.0724 | 1.1513 |
| 2026-03-03 | 1.0723 | 1.1512 |
| 2026-03-02 | 1.0721 | 1.1510 |
| 2026-02-27 | 1.0719 | 1.1508 |
| 2026-02-26 | 1.0718 | 1.1507 |
| 2026-02-25 | 1.0718 | 1.1507 |
| 2026-02-24 | 1.0719 | 1.1508 |
| 2026-02-13 | 1.0715 | 1.1504 |
| 2026-02-12 | 1.0714 | 1.1503 |
| 2026-02-11 | 1.0713 | 1.1502 |
| 2026-02-10 | 1.0713 | 1.1502 |
| 2026-02-09 | 1.0712 | 1.1501 |
| 2026-02-06 | 1.0711 | 1.1500 |
| 2026-02-05 | 1.0709 | 1.1498 |
| 2026-02-04 | 1.0708 | 1.1497 |
| 2026-02-03 | 1.0707 | 1.1496 |
| 2026-02-02 | 1.0707 | 1.1496 |
| 2026-01-30 | 1.0706 | 1.1495 |
| 2026-01-29 | 1.0706 | 1.1495 |
| 2026-01-28 | 1.0706 | 1.1495 |
| 2026-01-27 | 1.0705 | 1.1494 |
| 2026-01-26 | 1.0705 | 1.1494 |
| 2026-01-23 | 1.0704 | 1.1493 |
| 2026-01-22 | 1.0703 | 1.1492 |
| 2026-01-21 | 1.0703 | 1.1492 |
| 2026-01-20 | 1.0702 | 1.1491 |
| 2026-01-19 | 1.0702 | 1.1491 |
| 2026-01-16 | 1.0701 | 1.1490 |
| 2026-01-15 | 1.0700 | 1.1489 |
| 2026-01-14 | 1.0700 | 1.1489 |
| 2026-01-13 | 1.0700 | 1.1489 |
| 2026-01-12 | 1.0700 | 1.1489 |
| 2026-01-09 | 1.0698 | 1.1487 |
| 2026-01-08 | 1.0697 | 1.1486 |
| 2026-01-07 | 1.0697 | 1.1486 |
| 2026-01-06 | 1.0697 | 1.1486 |
| 2026-01-05 | 1.0697 | 1.1486 |
| 2025-12-31 | 1.0696 | 1.1485 |
| 2025-12-30 | 1.0696 | 1.1485 |
| 2025-12-29 | 1.0695 | 1.1484 |
| 2025-12-26 | 1.0695 | 1.1484 |
| 2025-12-25 | 1.0694 | 1.1483 |
| 2025-12-24 | 1.0694 | 1.1483 |
| 2025-12-23 | 1.0694 | 1.1483 |
| 2025-12-22 | 1.0692 | 1.1481 |
| 2025-12-19 | 1.0692 | 1.1481 |
| 2025-12-18 | 1.0690 | 1.1479 |
| 2025-12-17 | 1.0689 | 1.1478 |
| 2025-12-16 | 1.0688 | 1.1477 |
| 2025-12-15 | 1.0688 | 1.1477 |
| 2025-12-12 | 1.0688 | 1.1477 |
| 2025-12-11 | 1.0688 | 1.1477 |
| 2025-12-10 | 1.0687 | 1.1476 |
| 2025-12-09 | 1.0687 | 1.1476 |
| 2025-12-08 | 1.0686 | 1.1475 |
| 2025-12-05 | 1.0684 | 1.1473 |
| 2025-12-04 | 1.0684 | 1.1473 |
| 2025-12-03 | 1.0685 | 1.1474 |
| 2025-12-02 | 1.0685 | 1.1474 |
| 2025-12-01 | 1.0685 | 1.1474 |
| 2025-11-28 | 1.0684 | 1.1473 |
| 2025-11-27 | 1.0683 | 1.1472 |
| 2025-11-26 | 1.0683 | 1.1472 |
| 2025-11-25 | 1.0683 | 1.1472 |
| 2025-11-24 | 1.0683 | 1.1472 |
| 2025-11-21 | 1.0682 | 1.1471 |
| 2025-11-20 | 1.0682 | 1.1471 |
