()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1801 | 1.1801 |
| 2026-05-21 | 1.1588 | 1.1588 |
| 2026-05-20 | 1.1914 | 1.1914 |
| 2026-05-19 | 1.1808 | 1.1808 |
| 2026-05-18 | 1.1702 | 1.1702 |
| 2026-05-15 | 1.1681 | 1.1681 |
| 2026-05-14 | 1.1718 | 1.1718 |
| 2026-05-13 | 1.1775 | 1.1775 |
| 2026-05-12 | 1.1577 | 1.1577 |
| 2026-05-11 | 1.1582 | 1.1582 |
| 2026-05-08 | 1.1366 | 1.1366 |
| 2026-05-07 | 1.1439 | 1.1439 |
| 2026-05-06 | 1.1580 | 1.1580 |
| 2026-04-30 | 1.1435 | 1.1435 |
| 2026-04-29 | 1.1531 | 1.1531 |
| 2026-04-28 | 1.1427 | 1.1427 |
| 2026-04-27 | 1.1555 | 1.1555 |
| 2026-04-24 | 1.1513 | 1.1513 |
| 2026-04-23 | 1.1455 | 1.1455 |
| 2026-04-22 | 1.1523 | 1.1523 |
| 2026-04-21 | 1.1483 | 1.1483 |
| 2026-04-20 | 1.1357 | 1.1357 |
| 2026-04-17 | 1.1343 | 1.1343 |
| 2026-04-16 | 1.1414 | 1.1414 |
| 2026-04-15 | 1.1147 | 1.1147 |
| 2026-04-14 | 1.1200 | 1.1200 |
| 2026-04-13 | 1.1112 | 1.1112 |
| 2026-04-10 | 1.1163 | 1.1163 |
| 2026-04-09 | 1.1111 | 1.1111 |
| 2026-04-08 | 1.1145 | 1.1145 |
| 2026-04-07 | 1.0884 | 1.0884 |
| 2026-04-03 | 1.0828 | 1.0828 |
| 2026-04-02 | 1.0828 | 1.0828 |
| 2026-04-01 | 1.0881 | 1.0881 |
| 2026-03-31 | 1.0765 | 1.0765 |
| 2026-03-30 | 1.0863 | 1.0863 |
| 2026-03-27 | 1.0837 | 1.0837 |
| 2026-03-26 | 1.0716 | 1.0716 |
| 2026-03-25 | 1.0819 | 1.0819 |
| 2026-03-24 | 1.0723 | 1.0723 |
| 2026-03-23 | 1.0643 | 1.0643 |
| 2026-03-20 | 1.0866 | 1.0866 |
| 2026-03-19 | 1.0910 | 1.0910 |
| 2026-03-18 | 1.1166 | 1.1166 |
| 2026-03-17 | 1.1186 | 1.1186 |
| 2026-03-16 | 1.1358 | 1.1358 |
| 2026-03-13 | 1.1398 | 1.1398 |
| 2026-03-12 | 1.1523 | 1.1523 |
| 2026-03-11 | 1.1510 | 1.1510 |
| 2026-03-10 | 1.1471 | 1.1471 |
| 2026-03-09 | 1.1187 | 1.1187 |
| 2026-03-06 | 1.1325 | 1.1325 |
| 2026-03-05 | 1.1285 | 1.1285 |
| 2026-03-04 | 1.1234 | 1.1234 |
| 2026-03-03 | 1.1320 | 1.1320 |
| 2026-03-02 | 1.1581 | 1.1581 |
| 2026-02-27 | 1.1578 | 1.1578 |
| 2026-02-26 | 1.1462 | 1.1462 |
| 2026-02-25 | 1.1535 | 1.1535 |
| 2026-02-24 | 1.1368 | 1.1368 |
| 2026-02-13 | 1.1290 | 1.1290 |
| 2026-02-12 | 1.1430 | 1.1430 |
| 2026-02-11 | 1.1341 | 1.1341 |
| 2026-02-10 | 1.1250 | 1.1250 |
| 2026-02-09 | 1.1247 | 1.1247 |
| 2026-02-06 | 1.1090 | 1.1090 |
| 2026-02-05 | 1.1140 | 1.1140 |
| 2026-02-04 | 1.1166 | 1.1166 |
| 2026-02-03 | 1.1200 | 1.1200 |
| 2026-02-02 | 1.0881 | 1.0881 |
| 2026-01-30 | 1.1286 | 1.1286 |
| 2026-01-29 | 1.1487 | 1.1487 |
| 2026-01-28 | 1.1652 | 1.1652 |
| 2026-01-27 | 1.1577 | 1.1577 |
| 2026-01-26 | 1.1495 | 1.1495 |
| 2026-01-23 | 1.1556 | 1.1556 |
| 2026-01-22 | 1.1446 | 1.1446 |
| 2026-01-21 | 1.1576 | 1.1576 |
| 2026-01-20 | 1.1441 | 1.1441 |
| 2026-01-19 | 1.1419 | 1.1419 |
| 2026-01-16 | 1.1450 | 1.1450 |
| 2026-01-15 | 1.1262 | 1.1262 |
| 2026-01-14 | 1.1194 | 1.1194 |
| 2026-01-13 | 1.1186 | 1.1186 |
| 2026-01-12 | 1.1247 | 1.1247 |
| 2026-01-09 | 1.1115 | 1.1115 |
| 2026-01-08 | 1.0977 | 1.0977 |
| 2026-01-07 | 1.1018 | 1.1018 |
| 2026-01-06 | 1.0818 | 1.0818 |
| 2026-01-05 | 1.0647 | 1.0647 |
| 2025-12-31 | 1.0362 | 1.0362 |
| 2025-12-30 | 1.0332 | 1.0332 |
| 2025-12-29 | 1.0313 | 1.0313 |
| 2025-12-26 | 1.0416 | 1.0416 |
| 2025-12-25 | 1.0387 | 1.0387 |
| 2025-12-24 | 1.0403 | 1.0403 |
| 2025-12-23 | 1.0348 | 1.0348 |
| 2025-12-22 | 1.0275 | 1.0275 |
| 2025-12-19 | 1.0192 | 1.0192 |
| 2025-12-18 | 1.0097 | 1.0097 |
| 2025-12-17 | 1.0127 | 1.0127 |
| 2025-12-16 | 1.0016 | 1.0016 |
| 2025-12-15 | 1.0195 | 1.0195 |
| 2025-12-12 | 1.0224 | 1.0224 |
| 2025-12-11 | 0.9969 | 0.9969 |
| 2025-12-10 | 1.0049 | 1.0049 |
| 2025-12-09 | 1.0021 | 1.0021 |
| 2025-12-08 | 1.0137 | 1.0137 |
| 2025-12-05 | 1.0114 | 1.0114 |
| 2025-12-04 | 0.9997 | 0.9997 |
| 2025-12-03 | 0.9965 | 0.9965 |
| 2025-12-02 | 0.9978 | 0.9978 |
| 2025-12-01 | 1.0047 | 1.0047 |
| 2025-11-28 | 0.9984 | 0.9984 |
| 2025-11-27 | 0.9936 | 0.9936 |
