()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.5614 | 0.5614 |
| 2026-05-21 | 0.5531 | 0.5531 |
| 2026-05-20 | 0.5700 | 0.5700 |
| 2026-05-19 | 0.5726 | 0.5726 |
| 2026-05-18 | 0.5631 | 0.5631 |
| 2026-05-15 | 0.5634 | 0.5634 |
| 2026-05-14 | 0.5683 | 0.5683 |
| 2026-05-13 | 0.5786 | 0.5786 |
| 2026-05-12 | 0.5733 | 0.5733 |
| 2026-05-11 | 0.5787 | 0.5787 |
| 2026-05-08 | 0.5698 | 0.5698 |
| 2026-05-07 | 0.5653 | 0.5653 |
| 2026-05-06 | 0.5605 | 0.5605 |
| 2026-04-30 | 0.5538 | 0.5538 |
| 2026-04-29 | 0.5533 | 0.5533 |
| 2026-04-28 | 0.5522 | 0.5522 |
| 2026-04-27 | 0.5541 | 0.5541 |
| 2026-04-24 | 0.5500 | 0.5500 |
| 2026-04-23 | 0.5567 | 0.5567 |
| 2026-04-22 | 0.5620 | 0.5620 |
| 2026-04-21 | 0.5581 | 0.5581 |
| 2026-04-20 | 0.5556 | 0.5556 |
| 2026-04-17 | 0.5483 | 0.5483 |
| 2026-04-16 | 0.5485 | 0.5485 |
| 2026-04-15 | 0.5411 | 0.5411 |
| 2026-04-14 | 0.5447 | 0.5447 |
| 2026-04-13 | 0.5418 | 0.5418 |
| 2026-04-10 | 0.5425 | 0.5425 |
| 2026-04-09 | 0.5400 | 0.5400 |
| 2026-04-08 | 0.5447 | 0.5447 |
| 2026-04-07 | 0.5228 | 0.5228 |
| 2026-04-03 | 0.5232 | 0.5232 |
| 2026-04-02 | 0.5282 | 0.5282 |
| 2026-04-01 | 0.5372 | 0.5372 |
| 2026-03-31 | 0.5266 | 0.5266 |
| 2026-03-30 | 0.5332 | 0.5332 |
| 2026-03-27 | 0.5310 | 0.5310 |
| 2026-03-26 | 0.5267 | 0.5267 |
| 2026-03-25 | 0.5362 | 0.5362 |
| 2026-03-24 | 0.5252 | 0.5252 |
| 2026-03-23 | 0.5139 | 0.5139 |
| 2026-03-20 | 0.5323 | 0.5323 |
| 2026-03-19 | 0.5367 | 0.5367 |
| 2026-03-18 | 0.5560 | 0.5560 |
| 2026-03-17 | 0.5570 | 0.5570 |
| 2026-03-16 | 0.5668 | 0.5668 |
| 2026-03-13 | 0.5755 | 0.5755 |
| 2026-03-12 | 0.5819 | 0.5819 |
| 2026-03-11 | 0.5907 | 0.5907 |
| 2026-03-10 | 0.5890 | 0.5890 |
| 2026-03-09 | 0.5756 | 0.5756 |
| 2026-03-06 | 0.5811 | 0.5811 |
| 2026-03-05 | 0.5805 | 0.5805 |
| 2026-03-04 | 0.5764 | 0.5764 |
| 2026-03-03 | 0.5824 | 0.5824 |
| 2026-03-02 | 0.6018 | 0.6018 |
| 2026-02-27 | 0.5938 | 0.5938 |
| 2026-02-26 | 0.5936 | 0.5936 |
| 2026-02-25 | 0.5967 | 0.5967 |
| 2026-02-24 | 0.5920 | 0.5920 |
| 2026-02-13 | 0.5810 | 0.5810 |
| 2026-02-12 | 0.5942 | 0.5942 |
| 2026-02-11 | 0.5865 | 0.5865 |
| 2026-02-10 | 0.5845 | 0.5845 |
| 2026-02-09 | 0.5821 | 0.5821 |
| 2026-02-06 | 0.5707 | 0.5707 |
| 2026-02-05 | 0.5713 | 0.5713 |
| 2026-02-04 | 0.5798 | 0.5798 |
| 2026-02-03 | 0.5724 | 0.5724 |
| 2026-02-02 | 0.5602 | 0.5602 |
| 2026-01-30 | 0.5738 | 0.5738 |
| 2026-01-29 | 0.5781 | 0.5781 |
| 2026-01-28 | 0.5830 | 0.5830 |
| 2026-01-27 | 0.5835 | 0.5835 |
| 2026-01-26 | 0.5803 | 0.5803 |
| 2026-01-23 | 0.5895 | 0.5895 |
| 2026-01-22 | 0.5834 | 0.5834 |
| 2026-01-21 | 0.5858 | 0.5858 |
| 2026-01-20 | 0.5782 | 0.5782 |
| 2026-01-19 | 0.5820 | 0.5820 |
| 2026-01-16 | 0.5742 | 0.5742 |
| 2026-01-15 | 0.5654 | 0.5654 |
| 2026-01-14 | 0.5648 | 0.5648 |
| 2026-01-13 | 0.5662 | 0.5662 |
| 2026-01-12 | 0.5688 | 0.5688 |
| 2026-01-09 | 0.5632 | 0.5632 |
| 2026-01-08 | 0.5530 | 0.5530 |
| 2026-01-07 | 0.5569 | 0.5569 |
| 2026-01-06 | 0.5573 | 0.5573 |
| 2026-01-05 | 0.5583 | 0.5583 |
| 2025-12-31 | 0.5514 | 0.5514 |
| 2025-12-30 | 0.5582 | 0.5582 |
| 2025-12-29 | 0.5489 | 0.5489 |
| 2025-12-26 | 0.5459 | 0.5459 |
| 2025-12-25 | 0.5422 | 0.5422 |
| 2025-12-24 | 0.5344 | 0.5344 |
| 2025-12-23 | 0.5307 | 0.5307 |
| 2025-12-22 | 0.5322 | 0.5322 |
| 2025-12-19 | 0.5294 | 0.5294 |
| 2025-12-18 | 0.5271 | 0.5271 |
| 2025-12-17 | 0.5319 | 0.5319 |
| 2025-12-16 | 0.5264 | 0.5264 |
| 2025-12-15 | 0.5330 | 0.5330 |
| 2025-12-12 | 0.5405 | 0.5405 |
| 2025-12-11 | 0.5382 | 0.5382 |
| 2025-12-10 | 0.5428 | 0.5428 |
| 2025-12-09 | 0.5409 | 0.5409 |
| 2025-12-08 | 0.5420 | 0.5420 |
| 2025-12-05 | 0.5413 | 0.5413 |
| 2025-12-04 | 0.5360 | 0.5360 |
| 2025-12-03 | 0.5305 | 0.5305 |
| 2025-12-02 | 0.5324 | 0.5324 |
| 2025-12-01 | 0.5354 | 0.5354 |
| 2025-11-28 | 0.5302 | 0.5302 |
| 2025-11-27 | 0.5259 | 0.5259 |
