()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.9455 | 0.9455 |
| 2026-05-21 | 0.9300 | 0.9300 |
| 2026-05-20 | 0.9452 | 0.9452 |
| 2026-05-19 | 0.9404 | 0.9404 |
| 2026-05-18 | 0.9302 | 0.9302 |
| 2026-05-15 | 0.9487 | 0.9487 |
| 2026-05-14 | 0.9540 | 0.9540 |
| 2026-05-13 | 0.9652 | 0.9652 |
| 2026-05-12 | 0.9585 | 0.9585 |
| 2026-05-11 | 0.9648 | 0.9648 |
| 2026-05-08 | 0.9601 | 0.9601 |
| 2026-05-07 | 0.9647 | 0.9647 |
| 2026-05-06 | 0.9543 | 0.9543 |
| 2026-04-30 | 0.9459 | 0.9459 |
| 2026-04-29 | 0.9488 | 0.9488 |
| 2026-04-28 | 0.9294 | 0.9294 |
| 2026-04-27 | 0.9377 | 0.9377 |
| 2026-04-24 | 0.9348 | 0.9348 |
| 2026-04-23 | 0.9373 | 0.9373 |
| 2026-04-22 | 0.9583 | 0.9583 |
| 2026-04-21 | 0.9524 | 0.9524 |
| 2026-04-20 | 0.9412 | 0.9412 |
| 2026-04-17 | 0.9423 | 0.9423 |
| 2026-04-16 | 0.9494 | 0.9494 |
| 2026-04-15 | 0.9322 | 0.9322 |
| 2026-04-14 | 0.9249 | 0.9249 |
| 2026-04-13 | 0.9145 | 0.9145 |
| 2026-04-10 | 0.9143 | 0.9143 |
| 2026-04-09 | 0.9008 | 0.9008 |
| 2026-04-08 | 0.9121 | 0.9121 |
| 2026-04-07 | 0.8841 | 0.8841 |
| 2026-04-03 | 0.8852 | 0.8852 |
| 2026-04-02 | 0.8958 | 0.8958 |
| 2026-04-01 | 0.9146 | 0.9146 |
| 2026-03-31 | 0.8961 | 0.8961 |
| 2026-03-30 | 0.9099 | 0.9099 |
| 2026-03-27 | 0.9096 | 0.9096 |
| 2026-03-26 | 0.8946 | 0.8946 |
| 2026-03-25 | 0.9126 | 0.9126 |
| 2026-03-24 | 0.9187 | 0.9187 |
| 2026-03-23 | 0.8951 | 0.8951 |
| 2026-03-20 | 0.9256 | 0.9256 |
| 2026-03-19 | 0.9303 | 0.9303 |
| 2026-03-18 | 0.9528 | 0.9528 |
| 2026-03-17 | 0.9475 | 0.9475 |
| 2026-03-16 | 0.9478 | 0.9478 |
| 2026-03-13 | 0.9378 | 0.9378 |
| 2026-03-12 | 0.9440 | 0.9440 |
| 2026-03-11 | 0.9526 | 0.9526 |
| 2026-03-10 | 0.9498 | 0.9498 |
| 2026-03-09 | 0.9283 | 0.9283 |
| 2026-03-06 | 0.9381 | 0.9381 |
| 2026-03-05 | 0.9217 | 0.9217 |
| 2026-03-04 | 0.9173 | 0.9173 |
| 2026-03-03 | 0.9277 | 0.9277 |
| 2026-03-02 | 0.9524 | 0.9524 |
| 2026-02-27 | 0.9544 | 0.9544 |
| 2026-02-26 | 0.9437 | 0.9437 |
| 2026-02-25 | 0.9583 | 0.9583 |
| 2026-02-24 | 0.9537 | 0.9537 |
| 2026-02-13 | 0.9626 | 0.9626 |
| 2026-02-12 | 0.9721 | 0.9721 |
| 2026-02-11 | 0.9765 | 0.9765 |
| 2026-02-10 | 0.9823 | 0.9823 |
| 2026-02-09 | 0.9787 | 0.9787 |
| 2026-02-06 | 0.9616 | 0.9616 |
| 2026-02-05 | 0.9597 | 0.9597 |
| 2026-02-04 | 0.9593 | 0.9593 |
| 2026-02-03 | 0.9440 | 0.9440 |
| 2026-02-02 | 0.9283 | 0.9283 |
| 2026-01-30 | 0.9495 | 0.9495 |
| 2026-01-29 | 0.9658 | 0.9658 |
| 2026-01-28 | 0.9803 | 0.9803 |
| 2026-01-27 | 0.9689 | 0.9689 |
| 2026-01-26 | 0.9727 | 0.9727 |
| 2026-01-23 | 0.9875 | 0.9875 |
| 2026-01-22 | 0.9578 | 0.9578 |
| 2026-01-21 | 0.9556 | 0.9556 |
| 2026-01-20 | 0.9528 | 0.9528 |
| 2026-01-19 | 0.9513 | 0.9513 |
| 2026-01-16 | 0.9405 | 0.9405 |
| 2026-01-15 | 0.9381 | 0.9381 |
| 2026-01-14 | 0.9401 | 0.9401 |
| 2026-01-13 | 0.9409 | 0.9409 |
| 2026-01-12 | 0.9587 | 0.9587 |
| 2026-01-09 | 0.9489 | 0.9489 |
| 2026-01-08 | 0.9400 | 0.9400 |
| 2026-01-07 | 0.9380 | 0.9380 |
| 2026-01-06 | 0.9331 | 0.9331 |
| 2026-01-05 | 0.9201 | 0.9201 |
| 2025-12-31 | 0.9006 | 0.9006 |
| 2025-12-30 | 0.9008 | 0.9008 |
| 2025-12-29 | 0.9066 | 0.9066 |
| 2025-12-26 | 0.9134 | 0.9134 |
| 2025-12-25 | 0.9058 | 0.9058 |
| 2025-12-24 | 0.9066 | 0.9066 |
| 2025-12-23 | 0.9046 | 0.9046 |
| 2025-12-22 | 0.9084 | 0.9084 |
| 2025-12-19 | 0.8984 | 0.8984 |
| 2025-12-18 | 0.8875 | 0.8875 |
| 2025-12-17 | 0.8882 | 0.8882 |
| 2025-12-16 | 0.8751 | 0.8751 |
| 2025-12-15 | 0.8835 | 0.8835 |
| 2025-12-12 | 0.9010 | 0.9010 |
| 2025-12-11 | 0.8878 | 0.8878 |
| 2025-12-10 | 0.8916 | 0.8916 |
| 2025-12-09 | 0.8881 | 0.8881 |
| 2025-12-08 | 0.9037 | 0.9037 |
| 2025-12-05 | 0.9139 | 0.9139 |
| 2025-12-04 | 0.9049 | 0.9049 |
| 2025-12-03 | 0.8991 | 0.8991 |
| 2025-12-02 | 0.9040 | 0.9040 |
| 2025-12-01 | 0.9115 | 0.9115 |
| 2025-11-28 | 0.9106 | 0.9106 |
| 2025-11-27 | 0.9063 | 0.9063 |
| 2025-11-26 | 0.8967 | 0.8967 |
| 2025-11-25 | 0.8821 | 0.8821 |
