()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0939 | 1.1694 |
| 2026-05-26 | 1.0936 | 1.1691 |
| 2026-05-25 | 1.0932 | 1.1687 |
| 2026-05-22 | 1.0929 | 1.1684 |
| 2026-05-21 | 1.0928 | 1.1683 |
| 2026-05-20 | 1.0926 | 1.1681 |
| 2026-05-19 | 1.0923 | 1.1678 |
| 2026-05-18 | 1.0922 | 1.1677 |
| 2026-05-15 | 1.0917 | 1.1672 |
| 2026-05-14 | 1.0915 | 1.1670 |
| 2026-05-13 | 1.0912 | 1.1667 |
| 2026-05-12 | 1.0913 | 1.1668 |
| 2026-05-11 | 1.0910 | 1.1665 |
| 2026-05-08 | 1.0910 | 1.1665 |
| 2026-05-07 | 1.0910 | 1.1665 |
| 2026-05-06 | 1.0911 | 1.1666 |
| 2026-04-30 | 1.0910 | 1.1665 |
| 2026-04-29 | 1.0910 | 1.1665 |
| 2026-04-28 | 1.0905 | 1.1660 |
| 2026-04-27 | 1.0903 | 1.1658 |
| 2026-04-24 | 1.0903 | 1.1658 |
| 2026-04-23 | 1.0901 | 1.1656 |
| 2026-04-22 | 1.0902 | 1.1657 |
| 2026-04-21 | 1.0897 | 1.1652 |
| 2026-04-20 | 1.0894 | 1.1649 |
| 2026-04-17 | 1.0891 | 1.1646 |
| 2026-04-16 | 1.0888 | 1.1643 |
| 2026-04-15 | 1.0887 | 1.1642 |
| 2026-04-14 | 1.0885 | 1.1640 |
| 2026-04-13 | 1.0883 | 1.1638 |
| 2026-04-10 | 1.0880 | 1.1635 |
| 2026-04-09 | 1.0875 | 1.1630 |
| 2026-04-08 | 1.0873 | 1.1628 |
| 2026-04-07 | 1.0867 | 1.1622 |
| 2026-04-03 | 1.0862 | 1.1617 |
| 2026-04-02 | 1.0858 | 1.1613 |
| 2026-04-01 | 1.0856 | 1.1611 |
| 2026-03-31 | 1.0854 | 1.1609 |
| 2026-03-30 | 1.0852 | 1.1607 |
| 2026-03-27 | 1.0849 | 1.1604 |
| 2026-03-26 | 1.0845 | 1.1600 |
| 2026-03-25 | 1.0841 | 1.1596 |
| 2026-03-24 | 1.0837 | 1.1592 |
| 2026-03-23 | 1.0835 | 1.1590 |
| 2026-03-20 | 1.0832 | 1.1587 |
| 2026-03-19 | 1.0827 | 1.1582 |
| 2026-03-18 | 1.0824 | 1.1579 |
| 2026-03-17 | 1.0822 | 1.1577 |
| 2026-03-16 | 1.0819 | 1.1574 |
| 2026-03-13 | 1.0819 | 1.1574 |
| 2026-03-12 | 1.0819 | 1.1574 |
| 2026-03-11 | 1.0819 | 1.1574 |
| 2026-03-10 | 1.0819 | 1.1574 |
| 2026-03-09 | 1.0818 | 1.1573 |
| 2026-03-06 | 1.0821 | 1.1576 |
| 2026-03-05 | 1.0817 | 1.1572 |
| 2026-03-04 | 1.0815 | 1.1570 |
| 2026-03-03 | 1.0813 | 1.1568 |
| 2026-03-02 | 1.0810 | 1.1565 |
| 2026-02-27 | 1.0805 | 1.1560 |
| 2026-02-26 | 1.0802 | 1.1557 |
| 2026-02-25 | 1.0805 | 1.1560 |
| 2026-02-24 | 1.0802 | 1.1557 |
| 2026-02-13 | 1.0793 | 1.1548 |
| 2026-02-12 | 1.0791 | 1.1546 |
| 2026-02-11 | 1.0786 | 1.1541 |
| 2026-02-10 | 1.0781 | 1.1536 |
| 2026-02-09 | 1.0776 | 1.1531 |
| 2026-02-06 | 1.0771 | 1.1526 |
| 2026-02-05 | 1.0768 | 1.1523 |
| 2026-02-04 | 1.0766 | 1.1521 |
| 2026-02-03 | 1.0764 | 1.1519 |
| 2026-02-02 | 1.0762 | 1.1517 |
| 2026-01-30 | 1.0759 | 1.1514 |
| 2026-01-29 | 1.0756 | 1.1511 |
| 2026-01-28 | 1.0754 | 1.1509 |
| 2026-01-27 | 1.0751 | 1.1506 |
| 2026-01-26 | 1.0749 | 1.1504 |
| 2026-01-23 | 1.0742 | 1.1497 |
| 2026-01-22 | 1.0739 | 1.1494 |
| 2026-01-21 | 1.0737 | 1.1492 |
| 2026-01-20 | 1.0732 | 1.1487 |
| 2026-01-19 | 1.0728 | 1.1483 |
| 2026-01-16 | 1.0723 | 1.1478 |
| 2026-01-15 | 1.0722 | 1.1477 |
| 2026-01-14 | 1.0720 | 1.1475 |
| 2026-01-13 | 1.0721 | 1.1476 |
| 2026-01-12 | 1.0721 | 1.1476 |
| 2026-01-09 | 1.0717 | 1.1472 |
| 2026-01-08 | 1.0717 | 1.1472 |
| 2026-01-07 | 1.0718 | 1.1473 |
| 2026-01-06 | 1.0720 | 1.1475 |
| 2026-01-05 | 1.0719 | 1.1474 |
| 2025-12-31 | 1.0714 | 1.1469 |
| 2025-12-30 | 1.0715 | 1.1470 |
| 2025-12-29 | 1.0714 | 1.1469 |
| 2025-12-26 | 1.0712 | 1.1467 |
| 2025-12-25 | 1.0710 | 1.1465 |
| 2025-12-24 | 1.0709 | 1.1464 |
| 2025-12-23 | 1.0708 | 1.1463 |
| 2025-12-22 | 1.0709 | 1.1464 |
| 2025-12-19 | 1.0706 | 1.1461 |
| 2025-12-18 | 1.0702 | 1.1457 |
| 2025-12-17 | 1.0701 | 1.1456 |
| 2025-12-16 | 1.0701 | 1.1456 |
| 2025-12-15 | 1.0702 | 1.1457 |
| 2025-12-12 | 1.0702 | 1.1457 |
| 2025-12-11 | 1.0702 | 1.1457 |
| 2025-12-10 | 1.0699 | 1.1454 |
| 2025-12-09 | 1.0699 | 1.1454 |
| 2025-12-08 | 1.0699 | 1.1454 |
| 2025-12-05 | 1.0701 | 1.1456 |
| 2025-12-04 | 1.0701 | 1.1456 |
| 2025-12-03 | 1.0710 | 1.1465 |
| 2025-12-02 | 1.0711 | 1.1466 |
| 2025-12-01 | 1.0712 | 1.1467 |
