()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0418 | 1.1321 |
| 2026-05-21 | 1.0418 | 1.1321 |
| 2026-05-20 | 1.0419 | 1.1322 |
| 2026-05-19 | 1.0417 | 1.1320 |
| 2026-05-18 | 1.0411 | 1.1314 |
| 2026-05-15 | 1.0407 | 1.1310 |
| 2026-05-14 | 1.0407 | 1.1310 |
| 2026-05-13 | 1.0408 | 1.1311 |
| 2026-05-12 | 1.0404 | 1.1307 |
| 2026-05-11 | 1.0400 | 1.1303 |
| 2026-05-08 | 1.0397 | 1.1300 |
| 2026-05-07 | 1.0395 | 1.1298 |
| 2026-05-06 | 1.0393 | 1.1296 |
| 2026-04-30 | 1.0395 | 1.1298 |
| 2026-04-29 | 1.0397 | 1.1300 |
| 2026-04-28 | 1.0392 | 1.1295 |
| 2026-04-27 | 1.0390 | 1.1293 |
| 2026-04-24 | 1.0392 | 1.1295 |
| 2026-04-23 | 1.0395 | 1.1298 |
| 2026-04-22 | 1.0396 | 1.1299 |
| 2026-04-21 | 1.0393 | 1.1296 |
| 2026-04-20 | 1.0389 | 1.1292 |
| 2026-04-17 | 1.0386 | 1.1289 |
| 2026-04-16 | 1.0379 | 1.1282 |
| 2026-04-15 | 1.0378 | 1.1281 |
| 2026-04-14 | 1.0377 | 1.1280 |
| 2026-04-13 | 1.0375 | 1.1278 |
| 2026-04-10 | 1.0371 | 1.1274 |
| 2026-04-09 | 1.0369 | 1.1272 |
| 2026-04-08 | 1.0369 | 1.1272 |
| 2026-04-07 | 1.0368 | 1.1271 |
| 2026-04-03 | 1.0363 | 1.1266 |
| 2026-04-02 | 1.0359 | 1.1262 |
| 2026-04-01 | 1.0357 | 1.1260 |
| 2026-03-31 | 1.0357 | 1.1260 |
| 2026-03-30 | 1.0356 | 1.1259 |
| 2026-03-27 | 1.0351 | 1.1254 |
| 2026-03-26 | 1.0349 | 1.1252 |
| 2026-03-25 | 1.0347 | 1.1250 |
| 2026-03-24 | 1.0346 | 1.1249 |
| 2026-03-23 | 1.0344 | 1.1247 |
| 2026-03-20 | 1.0344 | 1.1247 |
| 2026-03-19 | 1.0342 | 1.1245 |
| 2026-03-18 | 1.0339 | 1.1242 |
| 2026-03-17 | 1.0336 | 1.1239 |
| 2026-03-16 | 1.0334 | 1.1237 |
| 2026-03-13 | 1.0334 | 1.1237 |
| 2026-03-12 | 1.0331 | 1.1234 |
| 2026-03-11 | 1.0329 | 1.1232 |
| 2026-03-10 | 1.0328 | 1.1231 |
| 2026-03-09 | 1.0326 | 1.1229 |
| 2026-03-06 | 1.0331 | 1.1234 |
| 2026-03-05 | 1.0329 | 1.1232 |
| 2026-03-04 | 1.0414 | 1.1230 |
| 2026-03-03 | 1.0411 | 1.1227 |
| 2026-03-02 | 1.0409 | 1.1225 |
| 2026-02-27 | 1.0405 | 1.1221 |
| 2026-02-26 | 1.0404 | 1.1220 |
| 2026-02-25 | 1.0409 | 1.1225 |
| 2026-02-24 | 1.0411 | 1.1227 |
| 2026-02-13 | 1.0405 | 1.1221 |
| 2026-02-12 | 1.0404 | 1.1220 |
| 2026-02-11 | 1.0400 | 1.1216 |
| 2026-02-10 | 1.0398 | 1.1214 |
| 2026-02-09 | 1.0397 | 1.1213 |
| 2026-02-06 | 1.0392 | 1.1208 |
| 2026-02-05 | 1.0390 | 1.1206 |
| 2026-02-04 | 1.0388 | 1.1204 |
| 2026-02-03 | 1.0388 | 1.1204 |
| 2026-02-02 | 1.0388 | 1.1204 |
| 2026-01-30 | 1.0387 | 1.1203 |
| 2026-01-29 | 1.0387 | 1.1203 |
| 2026-01-28 | 1.0387 | 1.1203 |
| 2026-01-27 | 1.0386 | 1.1202 |
| 2026-01-26 | 1.0386 | 1.1202 |
| 2026-01-23 | 1.0383 | 1.1199 |
| 2026-01-22 | 1.0380 | 1.1196 |
| 2026-01-21 | 1.0379 | 1.1195 |
| 2026-01-20 | 1.0376 | 1.1192 |
| 2026-01-19 | 1.0372 | 1.1188 |
| 2026-01-16 | 1.0370 | 1.1186 |
| 2026-01-15 | 1.0366 | 1.1182 |
| 2026-01-14 | 1.0364 | 1.1180 |
| 2026-01-13 | 1.0363 | 1.1179 |
| 2026-01-12 | 1.0362 | 1.1178 |
| 2026-01-09 | 1.0359 | 1.1175 |
| 2026-01-08 | 1.0358 | 1.1174 |
| 2026-01-07 | 1.0355 | 1.1171 |
| 2026-01-06 | 1.0357 | 1.1173 |
| 2026-01-05 | 1.0360 | 1.1176 |
| 2025-12-31 | 1.0358 | 1.1174 |
| 2025-12-30 | 1.0357 | 1.1173 |
| 2025-12-29 | 1.0357 | 1.1173 |
| 2025-12-26 | 1.0362 | 1.1178 |
| 2025-12-25 | 1.0360 | 1.1176 |
| 2025-12-24 | 1.0361 | 1.1177 |
| 2025-12-23 | 1.0360 | 1.1176 |
| 2025-12-22 | 1.0356 | 1.1172 |
| 2025-12-19 | 1.0355 | 1.1171 |
| 2025-12-18 | 1.0352 | 1.1168 |
| 2025-12-17 | 1.0349 | 1.1165 |
| 2025-12-16 | 1.0346 | 1.1162 |
| 2025-12-15 | 1.0345 | 1.1161 |
| 2025-12-12 | 1.0347 | 1.1163 |
| 2025-12-11 | 1.0347 | 1.1163 |
| 2025-12-10 | 1.0343 | 1.1159 |
| 2025-12-09 | 1.0341 | 1.1157 |
| 2025-12-08 | 1.0338 | 1.1154 |
| 2025-12-05 | 1.0338 | 1.1154 |
| 2025-12-04 | 1.0337 | 1.1153 |
| 2025-12-03 | 1.0344 | 1.1160 |
| 2025-12-02 | 1.0346 | 1.1162 |
| 2025-12-01 | 1.0348 | 1.1164 |
| 2025-11-28 | 1.0346 | 1.1162 |
| 2025-11-27 | 1.0344 | 1.1160 |
| 2025-11-26 | 1.0347 | 1.1163 |
| 2025-11-25 | 1.0357 | 1.1173 |
