()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.6557 | 0.6557 |
| 2026-05-21 | 0.6514 | 0.6514 |
| 2026-05-20 | 0.6502 | 0.6502 |
| 2026-05-19 | 0.6414 | 0.6414 |
| 2026-05-18 | 0.6422 | 0.6422 |
| 2026-05-15 | 0.6566 | 0.6566 |
| 2026-05-14 | 0.6683 | 0.6683 |
| 2026-05-13 | 0.6808 | 0.6808 |
| 2026-05-12 | 0.6938 | 0.6938 |
| 2026-05-11 | 0.6952 | 0.6952 |
| 2026-05-08 | 0.6939 | 0.6939 |
| 2026-05-07 | 0.7046 | 0.7046 |
| 2026-05-06 | 0.6966 | 0.6966 |
| 2026-04-30 | 0.7080 | 0.7080 |
| 2026-04-29 | 0.7007 | 0.7007 |
| 2026-04-28 | 0.6974 | 0.6974 |
| 2026-04-27 | 0.7079 | 0.7079 |
| 2026-04-24 | 0.7112 | 0.7112 |
| 2026-04-23 | 0.7054 | 0.7054 |
| 2026-04-22 | 0.7273 | 0.7273 |
| 2026-04-21 | 0.7266 | 0.7266 |
| 2026-04-20 | 0.7345 | 0.7345 |
| 2026-04-17 | 0.7420 | 0.7420 |
| 2026-04-16 | 0.7521 | 0.7521 |
| 2026-04-15 | 0.7543 | 0.7543 |
| 2026-04-14 | 0.7287 | 0.7287 |
| 2026-04-13 | 0.7238 | 0.7238 |
| 2026-04-10 | 0.7279 | 0.7279 |
| 2026-04-09 | 0.7262 | 0.7262 |
| 2026-04-08 | 0.7386 | 0.7386 |
| 2026-04-07 | 0.7449 | 0.7449 |
| 2026-04-03 | 0.7453 | 0.7453 |
| 2026-04-02 | 0.7533 | 0.7533 |
| 2026-04-01 | 0.7487 | 0.7487 |
| 2026-03-31 | 0.7108 | 0.7108 |
| 2026-03-30 | 0.7179 | 0.7179 |
| 2026-03-27 | 0.7182 | 0.7182 |
| 2026-03-26 | 0.6781 | 0.6781 |
| 2026-03-25 | 0.6865 | 0.6865 |
| 2026-03-24 | 0.6807 | 0.6807 |
| 2026-03-23 | 0.6593 | 0.6593 |
| 2026-03-20 | 0.6852 | 0.6852 |
| 2026-03-19 | 0.6959 | 0.6959 |
| 2026-03-18 | 0.7132 | 0.7132 |
| 2026-03-17 | 0.7103 | 0.7103 |
| 2026-03-16 | 0.7120 | 0.7120 |
| 2026-03-13 | 0.6971 | 0.6971 |
| 2026-03-12 | 0.7051 | 0.7051 |
| 2026-03-11 | 0.7182 | 0.7182 |
| 2026-03-10 | 0.7285 | 0.7285 |
| 2026-03-09 | 0.7057 | 0.7057 |
| 2026-03-06 | 0.7157 | 0.7157 |
| 2026-03-05 | 0.6925 | 0.6925 |
| 2026-03-04 | 0.6866 | 0.6866 |
| 2026-03-03 | 0.6949 | 0.6949 |
| 2026-03-02 | 0.7128 | 0.7128 |
| 2026-02-27 | 0.7297 | 0.7297 |
| 2026-02-26 | 0.7258 | 0.7258 |
| 2026-02-25 | 0.7430 | 0.7430 |
| 2026-02-24 | 0.7422 | 0.7422 |
| 2026-02-13 | 0.7530 | 0.7530 |
| 2026-02-12 | 0.7623 | 0.7623 |
| 2026-02-11 | 0.7711 | 0.7711 |
| 2026-02-10 | 0.7738 | 0.7738 |
| 2026-02-09 | 0.7603 | 0.7603 |
| 2026-02-06 | 0.7492 | 0.7492 |
| 2026-02-05 | 0.7475 | 0.7475 |
| 2026-02-04 | 0.7489 | 0.7489 |
| 2026-02-03 | 0.7395 | 0.7395 |
| 2026-02-02 | 0.7315 | 0.7315 |
| 2026-01-30 | 0.7562 | 0.7562 |
| 2026-01-29 | 0.7642 | 0.7642 |
| 2026-01-28 | 0.7732 | 0.7732 |
| 2026-01-27 | 0.7660 | 0.7660 |
| 2026-01-26 | 0.7635 | 0.7635 |
| 2026-01-23 | 0.7821 | 0.7821 |
| 2026-01-22 | 0.7680 | 0.7680 |
| 2026-01-21 | 0.7813 | 0.7813 |
| 2026-01-20 | 0.7774 | 0.7774 |
| 2026-01-19 | 0.7913 | 0.7913 |
| 2026-01-16 | 0.8074 | 0.8074 |
| 2026-01-15 | 0.8105 | 0.8105 |
| 2026-01-14 | 0.8234 | 0.8234 |
| 2026-01-13 | 0.8224 | 0.8224 |
| 2026-01-12 | 0.8095 | 0.8095 |
| 2026-01-09 | 0.8089 | 0.8089 |
| 2026-01-08 | 0.7903 | 0.7903 |
| 2026-01-07 | 0.7923 | 0.7923 |
| 2026-01-06 | 0.7664 | 0.7664 |
| 2026-01-05 | 0.7588 | 0.7588 |
| 2025-12-31 | 0.7228 | 0.7228 |
| 2025-12-30 | 0.7288 | 0.7288 |
| 2025-12-29 | 0.7344 | 0.7344 |
| 2025-12-26 | 0.7457 | 0.7457 |
| 2025-12-25 | 0.7487 | 0.7487 |
| 2025-12-24 | 0.7452 | 0.7452 |
| 2025-12-23 | 0.7483 | 0.7483 |
| 2025-12-22 | 0.7473 | 0.7473 |
| 2025-12-19 | 0.7513 | 0.7513 |
| 2025-12-18 | 0.7365 | 0.7365 |
| 2025-12-17 | 0.7389 | 0.7389 |
| 2025-12-16 | 0.7335 | 0.7335 |
| 2025-12-15 | 0.7421 | 0.7421 |
| 2025-12-12 | 0.7650 | 0.7650 |
| 2025-12-11 | 0.7639 | 0.7639 |
| 2025-12-10 | 0.7650 | 0.7650 |
| 2025-12-09 | 0.7625 | 0.7625 |
| 2025-12-08 | 0.7694 | 0.7694 |
| 2025-12-05 | 0.7812 | 0.7812 |
| 2025-12-04 | 0.7841 | 0.7841 |
| 2025-12-03 | 0.7678 | 0.7678 |
| 2025-12-02 | 0.7798 | 0.7798 |
| 2025-12-01 | 0.7919 | 0.7919 |
| 2025-11-28 | 0.7933 | 0.7933 |
| 2025-11-27 | 0.7968 | 0.7968 |
| 2025-11-26 | 0.7978 | 0.7978 |
| 2025-11-25 | 0.7845 | 0.7845 |
