()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.0478 | 1.0918 |
| 2026-05-20 | 1.0479 | 1.0919 |
| 2026-05-19 | 1.0479 | 1.0919 |
| 2026-05-18 | 1.0471 | 1.0911 |
| 2026-05-15 | 1.0466 | 1.0906 |
| 2026-05-14 | 1.0467 | 1.0907 |
| 2026-05-13 | 1.0470 | 1.0910 |
| 2026-05-12 | 1.0466 | 1.0906 |
| 2026-05-11 | 1.0464 | 1.0904 |
| 2026-05-08 | 1.0461 | 1.0901 |
| 2026-05-07 | 1.0461 | 1.0901 |
| 2026-05-06 | 1.0457 | 1.0897 |
| 2026-04-30 | 1.0464 | 1.0904 |
| 2026-04-29 | 1.0468 | 1.0908 |
| 2026-04-28 | 1.0464 | 1.0904 |
| 2026-04-27 | 1.0461 | 1.0901 |
| 2026-04-24 | 1.0463 | 1.0903 |
| 2026-04-23 | 1.0471 | 1.0911 |
| 2026-04-22 | 1.0480 | 1.0920 |
| 2026-04-21 | 1.0470 | 1.0910 |
| 2026-04-20 | 1.0461 | 1.0901 |
| 2026-04-17 | 1.0463 | 1.0903 |
| 2026-04-16 | 1.0450 | 1.0890 |
| 2026-04-15 | 1.0449 | 1.0889 |
| 2026-04-14 | 1.0446 | 1.0886 |
| 2026-04-13 | 1.0444 | 1.0884 |
| 2026-04-10 | 1.0441 | 1.0881 |
| 2026-04-09 | 1.0432 | 1.0872 |
| 2026-04-08 | 1.0434 | 1.0874 |
| 2026-04-07 | 1.0431 | 1.0871 |
| 2026-04-03 | 1.0424 | 1.0864 |
| 2026-04-02 | 1.0422 | 1.0862 |
| 2026-04-01 | 1.0425 | 1.0865 |
| 2026-03-31 | 1.0432 | 1.0872 |
| 2026-03-30 | 1.0438 | 1.0878 |
| 2026-03-27 | 1.0432 | 1.0872 |
| 2026-03-26 | 1.0431 | 1.0871 |
| 2026-03-25 | 1.0429 | 1.0869 |
| 2026-03-24 | 1.0428 | 1.0868 |
| 2026-03-23 | 1.0425 | 1.0865 |
| 2026-03-20 | 1.0425 | 1.0865 |
| 2026-03-19 | 1.0424 | 1.0864 |
| 2026-03-18 | 1.0427 | 1.0867 |
| 2026-03-17 | 1.0421 | 1.0861 |
| 2026-03-16 | 1.0419 | 1.0859 |
| 2026-03-13 | 1.0425 | 1.0865 |
| 2026-03-12 | 1.0428 | 1.0868 |
| 2026-03-11 | 1.0424 | 1.0864 |
| 2026-03-10 | 1.0426 | 1.0866 |
| 2026-03-09 | 1.0426 | 1.0866 |
| 2026-03-06 | 1.0440 | 1.0880 |
| 2026-03-05 | 1.0441 | 1.0881 |
| 2026-03-04 | 1.0440 | 1.0880 |
| 2026-03-03 | 1.0436 | 1.0876 |
| 2026-03-02 | 1.0437 | 1.0877 |
| 2026-02-27 | 1.0422 | 1.0862 |
| 2026-02-26 | 1.0419 | 1.0859 |
| 2026-02-25 | 1.0434 | 1.0874 |
| 2026-02-24 | 1.0442 | 1.0882 |
| 2026-02-13 | 1.0439 | 1.0879 |
| 2026-02-12 | 1.0437 | 1.0877 |
| 2026-02-11 | 1.0434 | 1.0874 |
| 2026-02-10 | 1.0430 | 1.0870 |
| 2026-02-09 | 1.0430 | 1.0870 |
| 2026-02-06 | 1.0427 | 1.0867 |
| 2026-02-05 | 1.0419 | 1.0859 |
| 2026-02-04 | 1.0415 | 1.0855 |
| 2026-02-03 | 1.0415 | 1.0855 |
| 2026-02-02 | 1.0413 | 1.0853 |
| 2026-01-30 | 1.0411 | 1.0851 |
| 2026-01-29 | 1.0411 | 1.0851 |
| 2026-01-28 | 1.0412 | 1.0852 |
| 2026-01-27 | 1.0406 | 1.0846 |
| 2026-01-26 | 1.0410 | 1.0850 |
| 2026-01-23 | 1.0406 | 1.0846 |
| 2026-01-22 | 1.0401 | 1.0841 |
| 2026-01-21 | 1.0403 | 1.0843 |
| 2026-01-20 | 1.0399 | 1.0839 |
| 2026-01-19 | 1.0392 | 1.0832 |
| 2026-01-16 | 1.0392 | 1.0832 |
| 2026-01-15 | 1.0388 | 1.0828 |
| 2026-01-14 | 1.0387 | 1.0827 |
| 2026-01-13 | 1.0385 | 1.0825 |
| 2026-01-12 | 1.0382 | 1.0822 |
| 2026-01-09 | 1.0378 | 1.0818 |
| 2026-01-08 | 1.0376 | 1.0816 |
| 2026-01-07 | 1.0373 | 1.0813 |
| 2026-01-06 | 1.0376 | 1.0816 |
| 2026-01-05 | 1.0381 | 1.0821 |
| 2025-12-31 | 1.0384 | 1.0824 |
| 2025-12-30 | 1.0382 | 1.0822 |
| 2025-12-29 | 1.0384 | 1.0824 |
| 2025-12-26 | 1.0389 | 1.0829 |
| 2025-12-25 | 1.0387 | 1.0827 |
| 2025-12-24 | 1.0387 | 1.0827 |
| 2025-12-23 | 1.0387 | 1.0827 |
| 2025-12-22 | 1.0385 | 1.0825 |
| 2025-12-19 | 1.0386 | 1.0826 |
| 2025-12-18 | 1.0383 | 1.0823 |
| 2025-12-17 | 1.0382 | 1.0822 |
| 2025-12-16 | 1.0380 | 1.0820 |
| 2025-12-15 | 1.0379 | 1.0819 |
| 2025-12-12 | 1.0380 | 1.0820 |
| 2025-12-11 | 1.0381 | 1.0821 |
| 2025-12-10 | 1.0380 | 1.0820 |
| 2025-12-09 | 1.0380 | 1.0820 |
| 2025-12-08 | 1.0379 | 1.0819 |
| 2025-12-05 | 1.0379 | 1.0819 |
| 2025-12-04 | 1.0370 | 1.0810 |
| 2025-12-03 | 1.0387 | 1.0827 |
| 2025-12-02 | 1.0398 | 1.0838 |
| 2025-12-01 | 1.0405 | 1.0845 |
| 2025-11-28 | 1.0405 | 1.0845 |
| 2025-11-27 | 1.0398 | 1.0838 |
| 2025-11-26 | 1.0403 | 1.0843 |
| 2025-11-25 | 1.0412 | 1.0852 |
| 2025-11-24 | 1.0420 | 1.0860 |
