()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1526 | 1.1526 |
| 2026-05-21 | 1.1382 | 1.1382 |
| 2026-05-20 | 1.1494 | 1.1494 |
| 2026-05-19 | 1.1466 | 1.1466 |
| 2026-05-18 | 1.1414 | 1.1414 |
| 2026-05-15 | 1.1411 | 1.1411 |
| 2026-05-14 | 1.1522 | 1.1522 |
| 2026-05-13 | 1.1636 | 1.1636 |
| 2026-05-12 | 1.1554 | 1.1554 |
| 2026-05-11 | 1.1587 | 1.1587 |
| 2026-05-08 | 1.1477 | 1.1477 |
| 2026-05-07 | 1.1502 | 1.1502 |
| 2026-05-06 | 1.1454 | 1.1454 |
| 2026-04-30 | 1.1293 | 1.1293 |
| 2026-04-29 | 1.1265 | 1.1265 |
| 2026-04-28 | 1.1180 | 1.1180 |
| 2026-04-27 | 1.1241 | 1.1241 |
| 2026-04-24 | 1.1207 | 1.1207 |
| 2026-04-23 | 1.1201 | 1.1201 |
| 2026-04-22 | 1.1290 | 1.1290 |
| 2026-04-21 | 1.1239 | 1.1239 |
| 2026-04-20 | 1.1233 | 1.1233 |
| 2026-04-17 | 1.1209 | 1.1209 |
| 2026-04-16 | 1.1192 | 1.1192 |
| 2026-04-15 | 1.1078 | 1.1078 |
| 2026-04-14 | 1.1101 | 1.1101 |
| 2026-04-13 | 1.1042 | 1.1042 |
| 2026-04-10 | 1.1038 | 1.1038 |
| 2026-04-09 | 1.1002 | 1.1002 |
| 2026-04-08 | 1.1041 | 1.1041 |
| 2026-04-07 | 1.0839 | 1.0839 |
| 2026-04-03 | 1.0815 | 1.0815 |
| 2026-04-02 | 1.0864 | 1.0864 |
| 2026-04-01 | 1.0928 | 1.0928 |
| 2026-03-31 | 1.0883 | 1.0883 |
| 2026-03-30 | 1.0914 | 1.0914 |
| 2026-03-27 | 1.0914 | 1.0914 |
| 2026-03-26 | 1.0878 | 1.0878 |
| 2026-03-25 | 1.0939 | 1.0939 |
| 2026-03-24 | 1.0882 | 1.0882 |
| 2026-03-23 | 1.0802 | 1.0802 |
| 2026-03-20 | 1.0954 | 1.0954 |
| 2026-03-19 | 1.0991 | 1.0991 |
| 2026-03-18 | 1.1089 | 1.1089 |
| 2026-03-17 | 1.1040 | 1.1040 |
| 2026-03-16 | 1.1095 | 1.1095 |
| 2026-03-13 | 1.1117 | 1.1117 |
| 2026-03-12 | 1.1155 | 1.1155 |
| 2026-03-11 | 1.1195 | 1.1195 |
| 2026-03-10 | 1.1197 | 1.1197 |
| 2026-03-09 | 1.1130 | 1.1130 |
| 2026-03-06 | 1.1180 | 1.1180 |
| 2026-03-05 | 1.1149 | 1.1149 |
| 2026-03-04 | 1.1119 | 1.1119 |
| 2026-03-03 | 1.1145 | 1.1145 |
| 2026-03-02 | 1.1272 | 1.1272 |
| 2026-02-27 | 1.1287 | 1.1287 |
| 2026-02-26 | 1.1264 | 1.1264 |
| 2026-02-25 | 1.1263 | 1.1263 |
| 2026-02-24 | 1.1231 | 1.1231 |
| 2026-02-13 | 1.1187 | 1.1187 |
| 2026-02-12 | 1.1237 | 1.1237 |
| 2026-02-11 | 1.1212 | 1.1212 |
| 2026-02-10 | 1.1211 | 1.1211 |
| 2026-02-09 | 1.1222 | 1.1222 |
| 2026-02-06 | 1.1147 | 1.1147 |
| 2026-02-05 | 1.1140 | 1.1140 |
| 2026-02-04 | 1.1193 | 1.1193 |
| 2026-02-03 | 1.1147 | 1.1147 |
| 2026-02-02 | 1.1073 | 1.1073 |
| 2026-01-30 | 1.1167 | 1.1167 |
| 2026-01-29 | 1.1211 | 1.1211 |
| 2026-01-28 | 1.1211 | 1.1211 |
| 2026-01-27 | 1.1202 | 1.1202 |
| 2026-01-26 | 1.1193 | 1.1193 |
| 2026-01-23 | 1.1199 | 1.1199 |
| 2026-01-22 | 1.1174 | 1.1174 |
| 2026-01-21 | 1.1149 | 1.1149 |
| 2026-01-20 | 1.1118 | 1.1118 |
| 2026-01-19 | 1.1113 | 1.1113 |
| 2026-01-16 | 1.1092 | 1.1092 |
| 2026-01-15 | 1.1093 | 1.1093 |
| 2026-01-14 | 1.1088 | 1.1088 |
| 2026-01-13 | 1.1079 | 1.1079 |
| 2026-01-12 | 1.1107 | 1.1107 |
| 2026-01-09 | 1.1044 | 1.1044 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.1000 | 1.1000 |
| 2026-01-06 | 1.1001 | 1.1001 |
| 2026-01-05 | 1.0970 | 1.0970 |
| 2025-12-31 | 1.0927 | 1.0927 |
| 2025-12-30 | 1.0932 | 1.0932 |
| 2025-12-29 | 1.0957 | 1.0957 |
| 2025-12-26 | 1.1005 | 1.1005 |
| 2025-12-25 | 1.1002 | 1.1002 |
| 2025-12-24 | 1.1004 | 1.1004 |
| 2025-12-23 | 1.0982 | 1.0982 |
| 2025-12-22 | 1.0956 | 1.0956 |
| 2025-12-19 | 1.0955 | 1.0955 |
| 2025-12-18 | 1.0905 | 1.0905 |
| 2025-12-17 | 1.0898 | 1.0898 |
| 2025-12-16 | 1.0833 | 1.0833 |
| 2025-12-15 | 1.0858 | 1.0858 |
| 2025-12-12 | 1.0898 | 1.0898 |
| 2025-12-11 | 1.0927 | 1.0927 |
| 2025-12-10 | 1.0936 | 1.0936 |
| 2025-12-09 | 1.0909 | 1.0909 |
| 2025-12-08 | 1.0905 | 1.0905 |
| 2025-12-05 | 1.0904 | 1.0904 |
| 2025-12-04 | 1.0868 | 1.0868 |
| 2025-12-03 | 1.0934 | 1.0934 |
| 2025-12-02 | 1.0973 | 1.0973 |
| 2025-12-01 | 1.1008 | 1.1008 |
| 2025-11-28 | 1.0999 | 1.0999 |
| 2025-11-27 | 1.0964 | 1.0964 |
