()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.0564 | 1.0564 |
| 2026-05-15 | 1.0644 | 1.0644 |
| 2026-05-14 | 1.0817 | 1.0817 |
| 2026-05-13 | 1.1079 | 1.1079 |
| 2026-05-12 | 1.1027 | 1.1027 |
| 2026-05-11 | 1.0891 | 1.0891 |
| 2026-05-08 | 1.0772 | 1.0772 |
| 2026-05-07 | 1.0866 | 1.0866 |
| 2026-05-06 | 1.0570 | 1.0570 |
| 2026-04-30 | 1.0289 | 1.0289 |
| 2026-04-29 | 1.0213 | 1.0213 |
| 2026-04-28 | 1.0192 | 1.0192 |
| 2026-04-27 | 1.0470 | 1.0470 |
| 2026-04-24 | 1.0445 | 1.0445 |
| 2026-04-23 | 1.0461 | 1.0461 |
| 2026-04-22 | 1.0424 | 1.0424 |
| 2026-04-21 | 1.0130 | 1.0130 |
| 2026-04-20 | 1.0154 | 1.0154 |
| 2026-04-17 | 1.0232 | 1.0232 |
| 2026-04-16 | 1.0160 | 1.0160 |
| 2026-04-15 | 0.9872 | 0.9872 |
| 2026-04-14 | 0.9865 | 0.9865 |
| 2026-04-13 | 0.9735 | 0.9735 |
| 2026-04-10 | 0.9909 | 0.9909 |
| 2026-04-09 | 0.9827 | 0.9827 |
| 2026-04-08 | 0.9849 | 0.9849 |
| 2026-04-07 | 0.9528 | 0.9528 |
| 2026-04-03 | 0.9591 | 0.9591 |
| 2026-04-02 | 0.9578 | 0.9578 |
| 2026-04-01 | 0.9508 | 0.9508 |
| 2026-03-31 | 0.9129 | 0.9129 |
| 2026-03-30 | 0.9273 | 0.9273 |
| 2026-03-27 | 0.9283 | 0.9283 |
| 2026-03-26 | 0.8977 | 0.8977 |
| 2026-03-25 | 0.9178 | 0.9178 |
| 2026-03-24 | 0.8969 | 0.8969 |
| 2026-03-23 | 0.8644 | 0.8644 |
| 2026-03-20 | 0.9044 | 0.9044 |
| 2026-03-19 | 0.9130 | 0.9130 |
| 2026-03-18 | 0.9469 | 0.9469 |
| 2026-03-17 | 0.9378 | 0.9378 |
| 2026-03-16 | 0.9547 | 0.9547 |
| 2026-03-13 | 0.9599 | 0.9599 |
| 2026-03-12 | 0.9706 | 0.9706 |
| 2026-03-11 | 0.9802 | 0.9802 |
| 2026-03-10 | 0.9900 | 0.9900 |
| 2026-03-09 | 0.9606 | 0.9606 |
| 2026-03-06 | 0.9821 | 0.9821 |
| 2026-03-05 | 0.9720 | 0.9720 |
| 2026-03-04 | 0.9523 | 0.9523 |
| 2026-03-03 | 0.9639 | 0.9639 |
| 2026-03-02 | 0.9901 | 0.9901 |
| 2026-02-27 | 0.9930 | 0.9930 |
| 2026-02-26 | 0.9970 | 0.9970 |
| 2026-02-25 | 0.9932 | 0.9932 |
| 2026-02-24 | 0.9853 | 0.9853 |
| 2026-02-13 | 0.9659 | 0.9659 |
| 2026-02-12 | 0.9848 | 0.9848 |
| 2026-02-11 | 0.9771 | 0.9771 |
| 2026-02-10 | 0.9767 | 0.9767 |
| 2026-02-09 | 0.9673 | 0.9673 |
| 2026-02-06 | 0.9402 | 0.9402 |
| 2026-02-05 | 0.9504 | 0.9504 |
| 2026-02-04 | 0.9618 | 0.9618 |
| 2026-02-03 | 0.9626 | 0.9626 |
| 2026-02-02 | 0.9425 | 0.9425 |
| 2026-01-30 | 0.9813 | 0.9813 |
| 2026-01-29 | 0.9963 | 0.9963 |
| 2026-01-28 | 1.0124 | 1.0124 |
| 2026-01-27 | 1.0098 | 1.0098 |
| 2026-01-26 | 0.9940 | 0.9940 |
| 2026-01-23 | 1.0031 | 1.0031 |
| 2026-01-22 | 0.9969 | 0.9969 |
| 2026-01-21 | 1.0013 | 1.0013 |
| 2026-01-20 | 0.9915 | 0.9915 |
| 2026-01-19 | 1.0044 | 1.0044 |
| 2026-01-16 | 1.0100 | 1.0100 |
| 2026-01-15 | 1.0042 | 1.0042 |
| 2026-01-14 | 1.0081 | 1.0081 |
| 2026-01-13 | 1.0067 | 1.0067 |
| 2026-01-12 | 1.0105 | 1.0105 |
| 2026-01-09 | 1.0098 | 1.0098 |
| 2026-01-08 | 0.9877 | 0.9877 |
| 2026-01-07 | 1.0007 | 1.0007 |
| 2026-01-06 | 0.9812 | 0.9812 |
| 2026-01-05 | 0.9754 | 0.9754 |
| 2025-12-31 | 0.9367 | 0.9367 |
| 2025-12-30 | 0.9455 | 0.9455 |
| 2025-12-29 | 0.9469 | 0.9469 |
| 2025-12-26 | 0.9510 | 0.9510 |
| 2025-12-25 | 0.9485 | 0.9485 |
| 2025-12-24 | 0.9489 | 0.9489 |
| 2025-12-23 | 0.9444 | 0.9444 |
| 2025-12-22 | 0.9481 | 0.9481 |
| 2025-12-19 | 0.9386 | 0.9386 |
| 2025-12-18 | 0.9269 | 0.9269 |
| 2025-12-17 | 0.9384 | 0.9384 |
| 2025-12-16 | 0.9217 | 0.9217 |
| 2025-12-15 | 0.9460 | 0.9460 |
| 2025-12-12 | 0.9697 | 0.9697 |
| 2025-12-11 | 0.9575 | 0.9575 |
| 2025-12-10 | 0.9522 | 0.9522 |
| 2025-12-09 | 0.9379 | 0.9379 |
| 2025-12-08 | 0.9362 | 0.9362 |
| 2025-12-05 | 0.9238 | 0.9238 |
| 2025-12-04 | 0.9207 | 0.9207 |
| 2025-12-03 | 0.9197 | 0.9197 |
| 2025-12-02 | 0.9159 | 0.9159 |
| 2025-12-01 | 0.9203 | 0.9203 |
| 2025-11-28 | 0.9110 | 0.9110 |
| 2025-11-27 | 0.9040 | 0.9040 |
| 2025-11-26 | 0.9163 | 0.9163 |
| 2025-11-25 | 0.8976 | 0.8976 |
| 2025-11-24 | 0.8786 | 0.8786 |
| 2025-11-21 | 0.8682 | 0.8682 |
