()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0711 | 1.1448 |
| 2026-05-28 | 1.0707 | 1.1444 |
| 2026-05-27 | 1.0703 | 1.1440 |
| 2026-05-26 | 1.0697 | 1.1434 |
| 2026-05-25 | 1.0693 | 1.1430 |
| 2026-05-22 | 1.0689 | 1.1426 |
| 2026-05-21 | 1.0689 | 1.1426 |
| 2026-05-20 | 1.0689 | 1.1426 |
| 2026-05-19 | 1.0686 | 1.1423 |
| 2026-05-18 | 1.0681 | 1.1418 |
| 2026-05-15 | 1.0678 | 1.1415 |
| 2026-05-14 | 1.0677 | 1.1414 |
| 2026-05-13 | 1.0678 | 1.1415 |
| 2026-05-12 | 1.0674 | 1.1411 |
| 2026-05-11 | 1.0671 | 1.1408 |
| 2026-05-08 | 1.0667 | 1.1404 |
| 2026-05-07 | 1.0666 | 1.1403 |
| 2026-05-06 | 1.0665 | 1.1402 |
| 2026-04-30 | 1.0669 | 1.1406 |
| 2026-04-29 | 1.0669 | 1.1406 |
| 2026-04-28 | 1.0665 | 1.1402 |
| 2026-04-27 | 1.0662 | 1.1399 |
| 2026-04-24 | 1.0665 | 1.1402 |
| 2026-04-23 | 1.0671 | 1.1408 |
| 2026-04-22 | 1.0676 | 1.1413 |
| 2026-04-21 | 1.0669 | 1.1406 |
| 2026-04-20 | 1.0664 | 1.1401 |
| 2026-04-17 | 1.0660 | 1.1397 |
| 2026-04-16 | 1.0654 | 1.1391 |
| 2026-04-15 | 1.0652 | 1.1389 |
| 2026-04-14 | 1.0649 | 1.1386 |
| 2026-04-13 | 1.0646 | 1.1383 |
| 2026-04-10 | 1.0642 | 1.1379 |
| 2026-04-09 | 1.0639 | 1.1376 |
| 2026-04-08 | 1.0640 | 1.1377 |
| 2026-04-07 | 1.0637 | 1.1374 |
| 2026-04-03 | 1.0629 | 1.1366 |
| 2026-04-02 | 1.0622 | 1.1359 |
| 2026-04-01 | 1.0621 | 1.1358 |
| 2026-03-31 | 1.0620 | 1.1357 |
| 2026-03-30 | 1.0617 | 1.1354 |
| 2026-03-27 | 1.0609 | 1.1346 |
| 2026-03-26 | 1.0605 | 1.1342 |
| 2026-03-25 | 1.0600 | 1.1337 |
| 2026-03-24 | 1.0598 | 1.1335 |
| 2026-03-23 | 1.0595 | 1.1332 |
| 2026-03-20 | 1.0597 | 1.1334 |
| 2026-03-19 | 1.0596 | 1.1333 |
| 2026-03-18 | 1.0592 | 1.1329 |
| 2026-03-17 | 1.0587 | 1.1324 |
| 2026-03-16 | 1.0585 | 1.1322 |
| 2026-03-13 | 1.0587 | 1.1324 |
| 2026-03-12 | 1.0585 | 1.1322 |
| 2026-03-11 | 1.0583 | 1.1320 |
| 2026-03-10 | 1.0582 | 1.1319 |
| 2026-03-09 | 1.0581 | 1.1318 |
| 2026-03-06 | 1.0584 | 1.1321 |
| 2026-03-05 | 1.0582 | 1.1319 |
| 2026-03-04 | 1.0580 | 1.1317 |
| 2026-03-03 | 1.0578 | 1.1315 |
| 2026-03-02 | 1.0576 | 1.1313 |
| 2026-02-27 | 1.0568 | 1.1305 |
| 2026-02-26 | 1.0565 | 1.1302 |
| 2026-02-25 | 1.0571 | 1.1308 |
| 2026-02-24 | 1.0573 | 1.1310 |
| 2026-02-13 | 1.0565 | 1.1302 |
| 2026-02-12 | 1.0564 | 1.1301 |
| 2026-02-11 | 1.0562 | 1.1299 |
| 2026-02-10 | 1.0557 | 1.1294 |
| 2026-02-09 | 1.0555 | 1.1292 |
| 2026-02-06 | 1.0550 | 1.1287 |
| 2026-02-05 | 1.0545 | 1.1282 |
| 2026-02-04 | 1.0542 | 1.1279 |
| 2026-02-03 | 1.0541 | 1.1278 |
| 2026-02-02 | 1.0541 | 1.1278 |
| 2026-01-30 | 1.0541 | 1.1278 |
| 2026-01-29 | 1.0540 | 1.1277 |
| 2026-01-28 | 1.0540 | 1.1277 |
| 2026-01-27 | 1.0539 | 1.1276 |
| 2026-01-26 | 1.0540 | 1.1277 |
| 2026-01-23 | 1.0539 | 1.1276 |
| 2026-01-22 | 1.0535 | 1.1272 |
| 2026-01-21 | 1.0533 | 1.1270 |
| 2026-01-20 | 1.0529 | 1.1266 |
| 2026-01-19 | 1.0524 | 1.1261 |
| 2026-01-16 | 1.0521 | 1.1258 |
| 2026-01-15 | 1.0518 | 1.1255 |
| 2026-01-14 | 1.0514 | 1.1251 |
| 2026-01-13 | 1.0513 | 1.1250 |
| 2026-01-12 | 1.0510 | 1.1247 |
| 2026-01-09 | 1.0508 | 1.1245 |
| 2026-01-08 | 1.0506 | 1.1243 |
| 2026-01-07 | 1.0505 | 1.1242 |
| 2026-01-06 | 1.0507 | 1.1244 |
| 2026-01-05 | 1.0508 | 1.1245 |
| 2025-12-31 | 1.0504 | 1.1241 |
| 2025-12-30 | 1.0502 | 1.1239 |
| 2025-12-29 | 1.0501 | 1.1238 |
| 2025-12-26 | 1.0504 | 1.1241 |
| 2025-12-25 | 1.0502 | 1.1239 |
| 2025-12-24 | 1.0501 | 1.1238 |
| 2025-12-23 | 1.0501 | 1.1238 |
| 2025-12-22 | 1.0496 | 1.1233 |
| 2025-12-19 | 1.0496 | 1.1233 |
| 2025-12-18 | 1.0489 | 1.1226 |
| 2025-12-17 | 1.0485 | 1.1222 |
| 2025-12-16 | 1.0480 | 1.1217 |
| 2025-12-15 | 1.0479 | 1.1216 |
| 2025-12-12 | 1.0484 | 1.1221 |
| 2025-12-11 | 1.0484 | 1.1221 |
| 2025-12-10 | 1.0478 | 1.1215 |
| 2025-12-09 | 1.0474 | 1.1211 |
| 2025-12-08 | 1.0469 | 1.1206 |
| 2025-12-05 | 1.0470 | 1.1207 |
| 2025-12-04 | 1.0468 | 1.1205 |
| 2025-12-03 | 1.0478 | 1.1215 |
| 2025-12-02 | 1.0483 | 1.1220 |
