()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.9939 | 0.9939 |
| 2026-05-26 | 0.9985 | 0.9985 |
| 2026-05-25 | 0.9970 | 0.9970 |
| 2026-05-22 | 0.9965 | 0.9965 |
| 2026-05-21 | 0.9941 | 0.9941 |
| 2026-05-20 | 0.9991 | 0.9991 |
| 2026-05-19 | 1.0002 | 1.0002 |
| 2026-05-18 | 0.9992 | 0.9992 |
| 2026-05-15 | 1.0027 | 1.0027 |
| 2026-05-14 | 1.0065 | 1.0065 |
| 2026-05-13 | 1.0104 | 1.0104 |
| 2026-05-12 | 1.0103 | 1.0103 |
| 2026-05-11 | 1.0132 | 1.0132 |
| 2026-05-08 | 1.0156 | 1.0156 |
| 2026-05-07 | 1.0160 | 1.0160 |
| 2026-05-06 | 1.0146 | 1.0146 |
| 2026-04-30 | 1.0115 | 1.0115 |
| 2026-04-29 | 1.0148 | 1.0148 |
| 2026-04-28 | 1.0077 | 1.0077 |
| 2026-04-27 | 1.0088 | 1.0088 |
| 2026-04-24 | 1.0116 | 1.0116 |
| 2026-04-23 | 1.0113 | 1.0113 |
| 2026-04-22 | 1.0145 | 1.0145 |
| 2026-04-21 | 1.0170 | 1.0170 |
| 2026-04-20 | 1.0173 | 1.0173 |
| 2026-04-17 | 1.0172 | 1.0172 |
| 2026-04-16 | 1.0193 | 1.0193 |
| 2026-04-15 | 1.0151 | 1.0151 |
| 2026-04-14 | 1.0160 | 1.0160 |
| 2026-04-13 | 1.0132 | 1.0132 |
| 2026-04-10 | 1.0160 | 1.0160 |
| 2026-04-09 | 1.0150 | 1.0150 |
| 2026-04-08 | 1.0175 | 1.0175 |
| 2026-04-07 | 1.0094 | 1.0094 |
| 2026-04-03 | 1.0073 | 1.0073 |
| 2026-04-02 | 1.0082 | 1.0082 |
| 2026-04-01 | 1.0098 | 1.0098 |
| 2026-03-31 | 1.0049 | 1.0049 |
| 2026-03-30 | 1.0079 | 1.0079 |
| 2026-03-27 | 1.0076 | 1.0076 |
| 2026-03-26 | 1.0045 | 1.0045 |
| 2026-03-25 | 1.0099 | 1.0099 |
| 2026-03-24 | 1.0088 | 1.0088 |
| 2026-03-23 | 1.0046 | 1.0046 |
| 2026-03-20 | 1.0122 | 1.0122 |
| 2026-03-19 | 1.0158 | 1.0158 |
| 2026-03-18 | 1.0235 | 1.0235 |
| 2026-03-17 | 1.0215 | 1.0215 |
| 2026-03-16 | 1.0257 | 1.0257 |
| 2026-03-13 | 1.0269 | 1.0269 |
| 2026-03-12 | 1.0298 | 1.0298 |
| 2026-03-11 | 1.0302 | 1.0302 |
| 2026-03-10 | 1.0272 | 1.0272 |
| 2026-03-09 | 1.0244 | 1.0244 |
| 2026-03-06 | 1.0294 | 1.0294 |
| 2026-03-05 | 1.0276 | 1.0276 |
| 2026-03-04 | 1.0276 | 1.0276 |
| 2026-03-03 | 1.0308 | 1.0308 |
| 2026-03-02 | 1.0363 | 1.0363 |
| 2026-02-27 | 1.0358 | 1.0358 |
| 2026-02-26 | 1.0346 | 1.0346 |
| 2026-02-25 | 1.0373 | 1.0373 |
| 2026-02-24 | 1.0351 | 1.0351 |
| 2026-02-13 | 1.0342 | 1.0342 |
| 2026-02-12 | 1.0388 | 1.0388 |
| 2026-02-11 | 1.0394 | 1.0394 |
| 2026-02-10 | 1.0392 | 1.0392 |
| 2026-02-09 | 1.0388 | 1.0388 |
| 2026-02-06 | 1.0346 | 1.0346 |
| 2026-02-05 | 1.0365 | 1.0365 |
| 2026-02-04 | 1.0391 | 1.0391 |
| 2026-02-03 | 1.0394 | 1.0394 |
| 2026-02-02 | 1.0384 | 1.0384 |
| 2026-01-30 | 1.0463 | 1.0463 |
| 2026-01-29 | 1.0541 | 1.0541 |
| 2026-01-28 | 1.0537 | 1.0537 |
| 2026-01-27 | 1.0488 | 1.0488 |
| 2026-01-26 | 1.0479 | 1.0479 |
| 2026-01-23 | 1.0476 | 1.0476 |
| 2026-01-22 | 1.0438 | 1.0438 |
| 2026-01-21 | 1.0450 | 1.0450 |
| 2026-01-20 | 1.0423 | 1.0423 |
| 2026-01-19 | 1.0418 | 1.0418 |
| 2026-01-16 | 1.0399 | 1.0399 |
| 2026-01-15 | 1.0405 | 1.0405 |
| 2026-01-14 | 1.0411 | 1.0411 |
| 2026-01-13 | 1.0390 | 1.0390 |
| 2026-01-12 | 1.0393 | 1.0393 |
| 2026-01-09 | 1.0348 | 1.0348 |
| 2026-01-08 | 1.0308 | 1.0308 |
| 2026-01-07 | 1.0339 | 1.0339 |
| 2026-01-06 | 1.0354 | 1.0354 |
| 2026-01-05 | 1.0289 | 1.0289 |
| 2025-12-31 | 1.0199 | 1.0199 |
| 2025-12-30 | 1.0211 | 1.0211 |
| 2025-12-29 | 1.0200 | 1.0200 |
| 2025-12-26 | 1.0236 | 1.0236 |
| 2025-12-25 | 1.0232 | 1.0232 |
| 2025-12-24 | 1.0241 | 1.0241 |
| 2025-12-23 | 1.0241 | 1.0241 |
| 2025-12-22 | 1.0221 | 1.0221 |
| 2025-12-19 | 1.0193 | 1.0193 |
| 2025-12-18 | 1.0170 | 1.0170 |
| 2025-12-17 | 1.0164 | 1.0164 |
| 2025-12-16 | 1.0106 | 1.0106 |
| 2025-12-15 | 1.0152 | 1.0152 |
| 2025-12-12 | 1.0173 | 1.0173 |
| 2025-12-11 | 1.0128 | 1.0128 |
| 2025-12-10 | 1.0143 | 1.0143 |
| 2025-12-09 | 1.0134 | 1.0134 |
| 2025-12-08 | 1.0165 | 1.0165 |
| 2025-12-05 | 1.0170 | 1.0170 |
| 2025-12-04 | 1.0125 | 1.0125 |
| 2025-12-03 | 1.0131 | 1.0131 |
| 2025-12-02 | 1.0153 | 1.0153 |
| 2025-12-01 | 1.0165 | 1.0165 |
