()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0096 | 1.0096 |
| 2026-05-21 | 0.9788 | 0.9788 |
| 2026-05-20 | 1.0070 | 1.0070 |
| 2026-05-19 | 0.9880 | 0.9880 |
| 2026-05-18 | 0.9774 | 0.9774 |
| 2026-05-15 | 0.9769 | 0.9769 |
| 2026-05-14 | 0.9900 | 0.9900 |
| 2026-05-13 | 1.0087 | 1.0087 |
| 2026-05-12 | 0.9946 | 0.9946 |
| 2026-05-11 | 0.9898 | 0.9898 |
| 2026-05-08 | 0.9707 | 0.9707 |
| 2026-05-07 | 0.9775 | 0.9775 |
| 2026-05-06 | 0.9614 | 0.9614 |
| 2026-04-30 | 0.9392 | 0.9392 |
| 2026-04-29 | 0.9353 | 0.9353 |
| 2026-04-28 | 0.9190 | 0.9190 |
| 2026-04-27 | 0.9315 | 0.9315 |
| 2026-04-24 | 0.9290 | 0.9290 |
| 2026-04-23 | 0.9279 | 0.9279 |
| 2026-04-22 | 0.9462 | 0.9462 |
| 2026-04-21 | 0.9372 | 0.9372 |
| 2026-04-20 | 0.9385 | 0.9385 |
| 2026-04-17 | 0.9360 | 0.9360 |
| 2026-04-16 | 0.9323 | 0.9323 |
| 2026-04-15 | 0.9138 | 0.9138 |
| 2026-04-14 | 0.9154 | 0.9154 |
| 2026-04-13 | 0.9012 | 0.9012 |
| 2026-04-10 | 0.9033 | 0.9033 |
| 2026-04-09 | 0.8893 | 0.8893 |
| 2026-04-08 | 0.8883 | 0.8883 |
| 2026-04-07 | 0.8477 | 0.8477 |
| 2026-04-03 | 0.8421 | 0.8421 |
| 2026-04-02 | 0.8447 | 0.8447 |
| 2026-04-01 | 0.8587 | 0.8587 |
| 2026-03-31 | 0.8341 | 0.8341 |
| 2026-03-30 | 0.8500 | 0.8500 |
| 2026-03-27 | 0.8491 | 0.8491 |
| 2026-03-26 | 0.8387 | 0.8387 |
| 2026-03-25 | 0.8559 | 0.8559 |
| 2026-03-24 | 0.8460 | 0.8460 |
| 2026-03-23 | 0.8238 | 0.8238 |
| 2026-03-20 | 0.8584 | 0.8584 |
| 2026-03-19 | 0.8627 | 0.8627 |
| 2026-03-18 | 0.8962 | 0.8962 |
| 2026-03-17 | 0.8844 | 0.8844 |
| 2026-03-16 | 0.8985 | 0.8985 |
| 2026-03-13 | 0.8948 | 0.8948 |
| 2026-03-12 | 0.9056 | 0.9056 |
| 2026-03-11 | 0.9131 | 0.9131 |
| 2026-03-10 | 0.9153 | 0.9153 |
| 2026-03-09 | 0.8931 | 0.8931 |
| 2026-03-06 | 0.9087 | 0.9087 |
| 2026-03-05 | 0.9025 | 0.9025 |
| 2026-03-04 | 0.8936 | 0.8936 |
| 2026-03-03 | 0.9029 | 0.9029 |
| 2026-03-02 | 0.9381 | 0.9381 |
| 2026-02-27 | 0.9375 | 0.9375 |
| 2026-02-26 | 0.9355 | 0.9355 |
| 2026-02-25 | 0.9358 | 0.9358 |
| 2026-02-24 | 0.9286 | 0.9286 |
| 2026-02-13 | 0.9298 | 0.9298 |
| 2026-02-12 | 0.9423 | 0.9423 |
| 2026-02-11 | 0.9355 | 0.9355 |
| 2026-02-10 | 0.9362 | 0.9362 |
| 2026-02-09 | 0.9279 | 0.9279 |
| 2026-02-06 | 0.9010 | 0.9010 |
| 2026-02-05 | 0.9036 | 0.9036 |
| 2026-02-04 | 0.9165 | 0.9165 |
| 2026-02-03 | 0.9206 | 0.9206 |
| 2026-02-02 | 0.9020 | 0.9020 |
| 2026-01-30 | 0.9348 | 0.9348 |
| 2026-01-29 | 0.9451 | 0.9451 |
| 2026-01-28 | 0.9572 | 0.9572 |
| 2026-01-27 | 0.9423 | 0.9423 |
| 2026-01-26 | 0.9329 | 0.9329 |
| 2026-01-23 | 0.9367 | 0.9367 |
| 2026-01-22 | 0.9300 | 0.9300 |
| 2026-01-21 | 0.9303 | 0.9303 |
| 2026-01-20 | 0.9207 | 0.9207 |
| 2026-01-19 | 0.9261 | 0.9261 |
| 2026-01-16 | 0.9292 | 0.9292 |
| 2026-01-15 | 0.9268 | 0.9268 |
| 2026-01-14 | 0.9224 | 0.9224 |
| 2026-01-13 | 0.9183 | 0.9183 |
| 2026-01-12 | 0.9233 | 0.9233 |
| 2026-01-09 | 0.9153 | 0.9153 |
| 2026-01-08 | 0.9102 | 0.9102 |
| 2026-01-07 | 0.9195 | 0.9195 |
| 2026-01-06 | 0.9095 | 0.9095 |
| 2026-01-05 | 0.8950 | 0.8950 |
| 2025-12-31 | 0.8650 | 0.8650 |
| 2025-12-30 | 0.8723 | 0.8723 |
| 2025-12-29 | 0.8731 | 0.8731 |
| 2025-12-26 | 0.8795 | 0.8795 |
| 2025-12-25 | 0.8772 | 0.8772 |
| 2025-12-24 | 0.8753 | 0.8753 |
| 2025-12-23 | 0.8702 | 0.8702 |
| 2025-12-22 | 0.8697 | 0.8697 |
| 2025-12-19 | 0.8581 | 0.8581 |
| 2025-12-18 | 0.8501 | 0.8501 |
| 2025-12-17 | 0.8567 | 0.8567 |
| 2025-12-16 | 0.8400 | 0.8400 |
| 2025-12-15 | 0.8526 | 0.8526 |
| 2025-12-12 | 0.8648 | 0.8648 |
| 2025-12-11 | 0.8531 | 0.8531 |
| 2025-12-10 | 0.8583 | 0.8583 |
| 2025-12-09 | 0.8582 | 0.8582 |
| 2025-12-08 | 0.8620 | 0.8620 |
| 2025-12-05 | 0.8570 | 0.8570 |
| 2025-12-04 | 0.8468 | 0.8468 |
| 2025-12-03 | 0.8394 | 0.8394 |
| 2025-12-02 | 0.8438 | 0.8438 |
| 2025-12-01 | 0.8485 | 0.8485 |
| 2025-11-28 | 0.8420 | 0.8420 |
| 2025-11-27 | 0.8375 | 0.8375 |
