()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0507 | 1.1287 |
| 2026-05-28 | 1.0505 | 1.1285 |
| 2026-05-27 | 1.0498 | 1.1278 |
| 2026-05-26 | 1.0483 | 1.1263 |
| 2026-05-25 | 1.0483 | 1.1263 |
| 2026-05-22 | 1.0477 | 1.1257 |
| 2026-05-21 | 1.0479 | 1.1259 |
| 2026-05-20 | 1.0479 | 1.1259 |
| 2026-05-19 | 1.0481 | 1.1261 |
| 2026-05-18 | 1.0480 | 1.1260 |
| 2026-05-15 | 1.0479 | 1.1259 |
| 2026-05-14 | 1.0239 | 1.1019 |
| 2026-05-13 | 1.0285 | 1.1065 |
| 2026-05-12 | 1.0280 | 1.1060 |
| 2026-05-11 | 1.0279 | 1.1059 |
| 2026-05-08 | 1.0273 | 1.1053 |
| 2026-05-07 | 1.0270 | 1.1050 |
| 2026-05-06 | 1.0268 | 1.1048 |
| 2026-04-30 | 1.0272 | 1.1052 |
| 2026-04-29 | 1.0274 | 1.1054 |
| 2026-04-28 | 1.0268 | 1.1048 |
| 2026-04-27 | 1.0265 | 1.1045 |
| 2026-04-24 | 1.0270 | 1.1050 |
| 2026-04-23 | 1.0277 | 1.1057 |
| 2026-04-22 | 1.0282 | 1.1062 |
| 2026-04-21 | 1.0276 | 1.1056 |
| 2026-04-20 | 1.0271 | 1.1051 |
| 2026-04-17 | 1.0269 | 1.1049 |
| 2026-04-16 | 1.0261 | 1.1041 |
| 2026-04-15 | 1.0261 | 1.1041 |
| 2026-04-14 | 1.0260 | 1.1040 |
| 2026-04-13 | 1.0257 | 1.1037 |
| 2026-04-10 | 1.0253 | 1.1033 |
| 2026-04-09 | 1.0250 | 1.1030 |
| 2026-04-08 | 1.0249 | 1.1029 |
| 2026-04-07 | 1.0246 | 1.1026 |
| 2026-04-03 | 1.0241 | 1.1021 |
| 2026-04-02 | 1.0238 | 1.1018 |
| 2026-04-01 | 1.0237 | 1.1017 |
| 2026-03-31 | 1.0237 | 1.1017 |
| 2026-03-30 | 1.0236 | 1.1016 |
| 2026-03-27 | 1.0232 | 1.1012 |
| 2026-03-26 | 1.0229 | 1.1009 |
| 2026-03-25 | 1.0228 | 1.1008 |
| 2026-03-24 | 1.0227 | 1.1007 |
| 2026-03-23 | 1.0226 | 1.1006 |
| 2026-03-20 | 1.0225 | 1.1005 |
| 2026-03-19 | 1.0224 | 1.1004 |
| 2026-03-18 | 1.0223 | 1.1003 |
| 2026-03-17 | 1.0221 | 1.1001 |
| 2026-03-16 | 1.0220 | 1.1000 |
| 2026-03-13 | 1.0220 | 1.1000 |
| 2026-03-12 | 1.0219 | 1.0999 |
| 2026-03-11 | 1.0218 | 1.0998 |
| 2026-03-10 | 1.0218 | 1.0998 |
| 2026-03-09 | 1.0217 | 1.0997 |
| 2026-03-06 | 1.0219 | 1.0999 |
| 2026-03-05 | 1.0218 | 1.0998 |
| 2026-03-04 | 1.0217 | 1.0997 |
| 2026-03-03 | 1.0215 | 1.0995 |
| 2026-03-02 | 1.0214 | 1.0994 |
| 2026-02-27 | 1.0211 | 1.0991 |
| 2026-02-26 | 1.0210 | 1.0990 |
| 2026-02-25 | 1.0212 | 1.0992 |
| 2026-02-24 | 1.0213 | 1.0993 |
| 2026-02-13 | 1.0209 | 1.0989 |
| 2026-02-12 | 1.0208 | 1.0988 |
| 2026-02-11 | 1.0206 | 1.0986 |
| 2026-02-10 | 1.0205 | 1.0985 |
| 2026-02-09 | 1.0204 | 1.0984 |
| 2026-02-06 | 1.0202 | 1.0982 |
| 2026-02-05 | 1.0201 | 1.0981 |
| 2026-02-04 | 1.0200 | 1.0980 |
| 2026-02-03 | 1.0200 | 1.0980 |
| 2026-02-02 | 1.0200 | 1.0980 |
| 2026-01-30 | 1.0199 | 1.0979 |
| 2026-01-29 | 1.0199 | 1.0979 |
| 2026-01-28 | 1.0199 | 1.0979 |
| 2026-01-27 | 1.0199 | 1.0979 |
| 2026-01-26 | 1.0198 | 1.0978 |
| 2026-01-23 | 1.0196 | 1.0976 |
| 2026-01-22 | 1.0195 | 1.0975 |
| 2026-01-21 | 1.0194 | 1.0974 |
| 2026-01-20 | 1.0192 | 1.0972 |
| 2026-01-19 | 1.0191 | 1.0971 |
| 2026-01-16 | 1.0189 | 1.0969 |
| 2026-01-15 | 1.0188 | 1.0968 |
| 2026-01-14 | 1.0187 | 1.0967 |
| 2026-01-13 | 1.0186 | 1.0966 |
| 2026-01-12 | 1.0186 | 1.0966 |
| 2026-01-09 | 1.0184 | 1.0964 |
| 2026-01-08 | 1.0183 | 1.0963 |
| 2026-01-07 | 1.0183 | 1.0963 |
| 2026-01-06 | 1.0183 | 1.0963 |
| 2026-01-05 | 1.0184 | 1.0964 |
| 2025-12-31 | 1.0181 | 1.0961 |
| 2025-12-30 | 1.0181 | 1.0961 |
| 2025-12-29 | 1.0180 | 1.0960 |
| 2025-12-26 | 1.0181 | 1.0961 |
| 2025-12-25 | 1.0179 | 1.0959 |
| 2025-12-24 | 1.0179 | 1.0959 |
| 2025-12-23 | 1.0178 | 1.0958 |
| 2025-12-22 | 1.0177 | 1.0957 |
| 2025-12-19 | 1.0173 | 1.0953 |
| 2025-12-18 | 1.0171 | 1.0951 |
| 2025-12-17 | 1.0170 | 1.0950 |
| 2025-12-16 | 1.0168 | 1.0948 |
| 2025-12-15 | 1.0168 | 1.0948 |
| 2025-12-12 | 1.0169 | 1.0949 |
| 2025-12-11 | 1.0168 | 1.0948 |
| 2025-12-10 | 1.0166 | 1.0946 |
| 2025-12-09 | 1.0165 | 1.0945 |
| 2025-12-08 | 1.0162 | 1.0942 |
| 2025-12-05 | 1.0162 | 1.0942 |
| 2025-12-04 | 1.0161 | 1.0941 |
| 2025-12-03 | 1.0175 | 1.0955 |
| 2025-12-02 | 1.0182 | 1.0962 |
