()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.3170 | 1.3170 |
| 2026-05-28 | 1.3533 | 1.3533 |
| 2026-05-27 | 1.3434 | 1.3434 |
| 2026-05-26 | 1.3479 | 1.3479 |
| 2026-05-25 | 1.3761 | 1.3761 |
| 2026-05-22 | 1.3544 | 1.3544 |
| 2026-05-21 | 1.3180 | 1.3180 |
| 2026-05-20 | 1.3531 | 1.3531 |
| 2026-05-19 | 1.3326 | 1.3326 |
| 2026-05-18 | 1.2999 | 1.2999 |
| 2026-05-15 | 1.3105 | 1.3105 |
| 2026-05-14 | 1.3284 | 1.3284 |
| 2026-05-13 | 1.3495 | 1.3495 |
| 2026-05-12 | 1.3295 | 1.3295 |
| 2026-05-11 | 1.3492 | 1.3492 |
| 2026-05-08 | 1.3182 | 1.3182 |
| 2026-05-07 | 1.3221 | 1.3221 |
| 2026-05-06 | 1.2988 | 1.2988 |
| 2026-04-30 | 1.2788 | 1.2788 |
| 2026-04-29 | 1.2659 | 1.2659 |
| 2026-04-28 | 1.2648 | 1.2648 |
| 2026-04-27 | 1.2678 | 1.2678 |
| 2026-04-24 | 1.2462 | 1.2462 |
| 2026-04-23 | 1.2497 | 1.2497 |
| 2026-04-22 | 1.2604 | 1.2604 |
| 2026-04-21 | 1.2432 | 1.2432 |
| 2026-04-20 | 1.2405 | 1.2405 |
| 2026-04-17 | 1.2364 | 1.2364 |
| 2026-04-16 | 1.2232 | 1.2232 |
| 2026-04-15 | 1.2073 | 1.2073 |
| 2026-04-14 | 1.2064 | 1.2064 |
| 2026-04-13 | 1.1980 | 1.1980 |
| 2026-04-10 | 1.1912 | 1.1912 |
| 2026-04-09 | 1.1787 | 1.1787 |
| 2026-04-08 | 1.1864 | 1.1864 |
| 2026-04-07 | 1.1325 | 1.1325 |
| 2026-04-03 | 1.1271 | 1.1271 |
| 2026-04-02 | 1.1281 | 1.1281 |
| 2026-04-01 | 1.1432 | 1.1432 |
| 2026-03-31 | 1.1076 | 1.1076 |
| 2026-03-30 | 1.1275 | 1.1275 |
| 2026-03-27 | 1.1341 | 1.1341 |
| 2026-03-26 | 1.1193 | 1.1193 |
| 2026-03-25 | 1.1482 | 1.1482 |
| 2026-03-24 | 1.1314 | 1.1314 |
| 2026-03-23 | 1.0979 | 1.0979 |
| 2026-03-20 | 1.1446 | 1.1446 |
| 2026-03-19 | 1.1606 | 1.1606 |
| 2026-03-18 | 1.2029 | 1.2029 |
| 2026-03-17 | 1.1809 | 1.1809 |
| 2026-03-16 | 1.2035 | 1.2035 |
| 2026-03-13 | 1.1902 | 1.1902 |
| 2026-03-12 | 1.2095 | 1.2095 |
| 2026-03-11 | 1.2348 | 1.2348 |
| 2026-03-10 | 1.2336 | 1.2336 |
| 2026-03-09 | 1.2088 | 1.2088 |
| 2026-03-06 | 1.2327 | 1.2327 |
| 2026-03-05 | 1.2288 | 1.2288 |
| 2026-03-04 | 1.2117 | 1.2117 |
| 2026-03-03 | 1.2238 | 1.2238 |
| 2026-03-02 | 1.2767 | 1.2767 |
| 2026-02-27 | 1.3037 | 1.3037 |
| 2026-02-26 | 1.2897 | 1.2897 |
| 2026-02-25 | 1.2782 | 1.2782 |
| 2026-02-24 | 1.2714 | 1.2714 |
| 2026-02-13 | 1.2847 | 1.2847 |
| 2026-02-12 | 1.2826 | 1.2826 |
| 2026-02-11 | 1.2770 | 1.2770 |
| 2026-02-10 | 1.2796 | 1.2796 |
| 2026-02-09 | 1.2796 | 1.2796 |
| 2026-02-06 | 1.2587 | 1.2587 |
| 2026-02-05 | 1.2576 | 1.2576 |
| 2026-02-04 | 1.2593 | 1.2593 |
| 2026-02-03 | 1.2661 | 1.2661 |
| 2026-02-02 | 1.2405 | 1.2405 |
| 2026-01-30 | 1.2656 | 1.2656 |
| 2026-01-29 | 1.2807 | 1.2807 |
| 2026-01-28 | 1.2909 | 1.2909 |
| 2026-01-27 | 1.3055 | 1.3055 |
| 2026-01-26 | 1.2988 | 1.2988 |
| 2026-01-23 | 1.3103 | 1.3103 |
| 2026-01-22 | 1.2901 | 1.2901 |
| 2026-01-21 | 1.2914 | 1.2914 |
| 2026-01-20 | 1.2762 | 1.2762 |
| 2026-01-19 | 1.2849 | 1.2849 |
| 2026-01-16 | 1.2873 | 1.2873 |
| 2026-01-15 | 1.2842 | 1.2842 |
| 2026-01-14 | 1.2865 | 1.2865 |
| 2026-01-13 | 1.2764 | 1.2764 |
| 2026-01-12 | 1.3015 | 1.3015 |
| 2026-01-09 | 1.2640 | 1.2640 |
| 2026-01-08 | 1.2571 | 1.2571 |
| 2026-01-07 | 1.2501 | 1.2501 |
| 2026-01-06 | 1.2349 | 1.2349 |
| 2026-01-05 | 1.2148 | 1.2148 |
| 2025-12-31 | 1.1767 | 1.1767 |
| 2025-12-30 | 1.1759 | 1.1759 |
| 2025-12-29 | 1.1764 | 1.1764 |
| 2025-12-26 | 1.1715 | 1.1715 |
| 2025-12-25 | 1.1705 | 1.1705 |
| 2025-12-24 | 1.1541 | 1.1541 |
| 2025-12-23 | 1.1265 | 1.1265 |
| 2025-12-22 | 1.1310 | 1.1310 |
| 2025-12-19 | 1.1160 | 1.1160 |
| 2025-12-18 | 1.1136 | 1.1136 |
| 2025-12-17 | 1.1225 | 1.1225 |
| 2025-12-16 | 1.1050 | 1.1050 |
| 2025-12-15 | 1.1336 | 1.1336 |
| 2025-12-12 | 1.1262 | 1.1262 |
| 2025-12-11 | 1.1089 | 1.1089 |
| 2025-12-10 | 1.1077 | 1.1077 |
| 2025-12-09 | 1.1079 | 1.1079 |
| 2025-12-08 | 1.1136 | 1.1136 |
| 2025-12-05 | 1.0901 | 1.0901 |
| 2025-12-04 | 1.0814 | 1.0814 |
| 2025-12-03 | 1.0777 | 1.0777 |
| 2025-12-02 | 1.0862 | 1.0862 |
