()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.9592 | 0.9592 |
| 2026-05-21 | 0.9240 | 0.9240 |
| 2026-05-20 | 0.9575 | 0.9575 |
| 2026-05-19 | 0.9424 | 0.9424 |
| 2026-05-18 | 0.9477 | 0.9477 |
| 2026-05-15 | 0.9468 | 0.9468 |
| 2026-05-14 | 0.9722 | 0.9722 |
| 2026-05-13 | 0.9917 | 0.9917 |
| 2026-05-12 | 0.9704 | 0.9704 |
| 2026-05-11 | 0.9670 | 0.9670 |
| 2026-05-08 | 0.9535 | 0.9535 |
| 2026-05-07 | 0.9571 | 0.9571 |
| 2026-05-06 | 0.9405 | 0.9405 |
| 2026-04-30 | 0.9098 | 0.9098 |
| 2026-04-29 | 0.9008 | 0.9008 |
| 2026-04-28 | 0.8844 | 0.8844 |
| 2026-04-27 | 0.8957 | 0.8957 |
| 2026-04-24 | 0.8979 | 0.8979 |
| 2026-04-23 | 0.9015 | 0.9015 |
| 2026-04-22 | 0.9052 | 0.9052 |
| 2026-04-21 | 0.8802 | 0.8802 |
| 2026-04-20 | 0.8777 | 0.8777 |
| 2026-04-17 | 0.8740 | 0.8740 |
| 2026-04-16 | 0.8576 | 0.8576 |
| 2026-04-15 | 0.8266 | 0.8266 |
| 2026-04-14 | 0.8376 | 0.8376 |
| 2026-04-13 | 0.8361 | 0.8361 |
| 2026-04-10 | 0.8375 | 0.8375 |
| 2026-04-09 | 0.8243 | 0.8243 |
| 2026-04-08 | 0.8145 | 0.8145 |
| 2026-04-07 | 0.7826 | 0.7826 |
| 2026-04-03 | 0.7834 | 0.7834 |
| 2026-04-02 | 0.7764 | 0.7764 |
| 2026-04-01 | 0.7737 | 0.7737 |
| 2026-03-31 | 0.7533 | 0.7533 |
| 2026-03-30 | 0.7710 | 0.7710 |
| 2026-03-27 | 0.7688 | 0.7688 |
| 2026-03-26 | 0.7626 | 0.7626 |
| 2026-03-25 | 0.7729 | 0.7729 |
| 2026-03-24 | 0.7606 | 0.7606 |
| 2026-03-23 | 0.7366 | 0.7366 |
| 2026-03-20 | 0.7539 | 0.7539 |
| 2026-03-19 | 0.7506 | 0.7506 |
| 2026-03-18 | 0.7781 | 0.7781 |
| 2026-03-17 | 0.7684 | 0.7684 |
| 2026-03-16 | 0.7893 | 0.7893 |
| 2026-03-13 | 0.8055 | 0.8055 |
| 2026-03-12 | 0.8137 | 0.8137 |
| 2026-03-11 | 0.8220 | 0.8220 |
| 2026-03-10 | 0.8253 | 0.8253 |
| 2026-03-09 | 0.8139 | 0.8139 |
| 2026-03-06 | 0.8263 | 0.8263 |
| 2026-03-05 | 0.8333 | 0.8333 |
| 2026-03-04 | 0.8239 | 0.8239 |
| 2026-03-03 | 0.8279 | 0.8279 |
| 2026-03-02 | 0.8621 | 0.8621 |
| 2026-02-27 | 0.8578 | 0.8578 |
| 2026-02-26 | 0.8560 | 0.8560 |
| 2026-02-25 | 0.8485 | 0.8485 |
| 2026-02-24 | 0.8353 | 0.8353 |
| 2026-02-13 | 0.8184 | 0.8184 |
| 2026-02-12 | 0.8362 | 0.8362 |
| 2026-02-11 | 0.8260 | 0.8260 |
| 2026-02-10 | 0.8183 | 0.8183 |
| 2026-02-09 | 0.8185 | 0.8185 |
| 2026-02-06 | 0.7990 | 0.7990 |
| 2026-02-05 | 0.7995 | 0.7995 |
| 2026-02-04 | 0.8199 | 0.8199 |
| 2026-02-03 | 0.8200 | 0.8200 |
| 2026-02-02 | 0.7916 | 0.7916 |
| 2026-01-30 | 0.8270 | 0.8270 |
| 2026-01-29 | 0.8410 | 0.8410 |
| 2026-01-28 | 0.8526 | 0.8526 |
| 2026-01-27 | 0.8349 | 0.8349 |
| 2026-01-26 | 0.8273 | 0.8273 |
| 2026-01-23 | 0.8301 | 0.8301 |
| 2026-01-22 | 0.8276 | 0.8276 |
| 2026-01-21 | 0.8312 | 0.8312 |
| 2026-01-20 | 0.8138 | 0.8138 |
| 2026-01-19 | 0.8187 | 0.8187 |
| 2026-01-16 | 0.8134 | 0.8134 |
| 2026-01-15 | 0.8074 | 0.8074 |
| 2026-01-14 | 0.7975 | 0.7975 |
| 2026-01-13 | 0.8013 | 0.8013 |
| 2026-01-12 | 0.8009 | 0.8009 |
| 2026-01-09 | 0.8014 | 0.8014 |
| 2026-01-08 | 0.7992 | 0.7992 |
| 2026-01-07 | 0.8122 | 0.8122 |
| 2026-01-06 | 0.8055 | 0.8055 |
| 2026-01-05 | 0.7996 | 0.7996 |
| 2025-12-31 | 0.7830 | 0.7830 |
| 2025-12-30 | 0.7874 | 0.7874 |
| 2025-12-29 | 0.7818 | 0.7818 |
| 2025-12-26 | 0.7888 | 0.7888 |
| 2025-12-25 | 0.7812 | 0.7812 |
| 2025-12-24 | 0.7817 | 0.7817 |
| 2025-12-23 | 0.7787 | 0.7787 |
| 2025-12-22 | 0.7796 | 0.7796 |
| 2025-12-19 | 0.7646 | 0.7646 |
| 2025-12-18 | 0.7602 | 0.7602 |
| 2025-12-17 | 0.7711 | 0.7711 |
| 2025-12-16 | 0.7501 | 0.7501 |
| 2025-12-15 | 0.7617 | 0.7617 |
| 2025-12-12 | 0.7679 | 0.7679 |
| 2025-12-11 | 0.7642 | 0.7642 |
| 2025-12-10 | 0.7722 | 0.7722 |
| 2025-12-09 | 0.7718 | 0.7718 |
| 2025-12-08 | 0.7730 | 0.7730 |
| 2025-12-05 | 0.7651 | 0.7651 |
| 2025-12-04 | 0.7555 | 0.7555 |
| 2025-12-03 | 0.7491 | 0.7491 |
| 2025-12-02 | 0.7494 | 0.7494 |
| 2025-12-01 | 0.7525 | 0.7525 |
| 2025-11-28 | 0.7449 | 0.7449 |
| 2025-11-27 | 0.7412 | 0.7412 |
