()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1261 | 1.1271 |
| 2026-05-21 | 1.1261 | 1.1271 |
| 2026-05-20 | 1.1259 | 1.1269 |
| 2026-05-19 | 1.1255 | 1.1265 |
| 2026-05-18 | 1.1250 | 1.1260 |
| 2026-05-15 | 1.1247 | 1.1257 |
| 2026-05-14 | 1.1245 | 1.1255 |
| 2026-05-13 | 1.1244 | 1.1254 |
| 2026-05-12 | 1.1239 | 1.1249 |
| 2026-05-11 | 1.1235 | 1.1245 |
| 2026-05-08 | 1.1233 | 1.1243 |
| 2026-05-07 | 1.1232 | 1.1242 |
| 2026-05-06 | 1.1231 | 1.1241 |
| 2026-04-30 | 1.1231 | 1.1241 |
| 2026-04-29 | 1.1231 | 1.1241 |
| 2026-04-28 | 1.1229 | 1.1239 |
| 2026-04-27 | 1.1227 | 1.1237 |
| 2026-04-24 | 1.1231 | 1.1241 |
| 2026-04-23 | 1.1228 | 1.1238 |
| 2026-04-22 | 1.1228 | 1.1238 |
| 2026-04-21 | 1.1225 | 1.1235 |
| 2026-04-20 | 1.1224 | 1.1234 |
| 2026-04-17 | 1.1220 | 1.1230 |
| 2026-04-16 | 1.1218 | 1.1228 |
| 2026-04-15 | 1.1217 | 1.1227 |
| 2026-04-14 | 1.1217 | 1.1227 |
| 2026-04-13 | 1.1215 | 1.1225 |
| 2026-04-10 | 1.1213 | 1.1223 |
| 2026-04-09 | 1.1212 | 1.1222 |
| 2026-04-08 | 1.1211 | 1.1221 |
| 2026-04-07 | 1.1209 | 1.1219 |
| 2026-04-03 | 1.1204 | 1.1214 |
| 2026-04-02 | 1.1200 | 1.1210 |
| 2026-04-01 | 1.1197 | 1.1207 |
| 2026-03-31 | 1.1197 | 1.1207 |
| 2026-03-30 | 1.1194 | 1.1204 |
| 2026-03-27 | 1.1191 | 1.1201 |
| 2026-03-26 | 1.1189 | 1.1199 |
| 2026-03-25 | 1.1186 | 1.1196 |
| 2026-03-24 | 1.1184 | 1.1194 |
| 2026-03-23 | 1.1182 | 1.1192 |
| 2026-03-20 | 1.1182 | 1.1192 |
| 2026-03-19 | 1.1180 | 1.1190 |
| 2026-03-18 | 1.1177 | 1.1187 |
| 2026-03-17 | 1.1173 | 1.1183 |
| 2026-03-16 | 1.1168 | 1.1178 |
| 2026-03-13 | 1.1168 | 1.1178 |
| 2026-03-12 | 1.1166 | 1.1176 |
| 2026-03-11 | 1.1164 | 1.1174 |
| 2026-03-10 | 1.1164 | 1.1174 |
| 2026-03-09 | 1.1164 | 1.1174 |
| 2026-03-06 | 1.1166 | 1.1176 |
| 2026-03-05 | 1.1164 | 1.1174 |
| 2026-03-04 | 1.1162 | 1.1172 |
| 2026-03-03 | 1.1160 | 1.1170 |
| 2026-03-02 | 1.1158 | 1.1168 |
| 2026-02-27 | 1.1153 | 1.1163 |
| 2026-02-26 | 1.1152 | 1.1162 |
| 2026-02-25 | 1.1157 | 1.1167 |
| 2026-02-24 | 1.1158 | 1.1168 |
| 2026-02-13 | 1.1151 | 1.1161 |
| 2026-02-12 | 1.1150 | 1.1160 |
| 2026-02-11 | 1.1147 | 1.1157 |
| 2026-02-10 | 1.1143 | 1.1153 |
| 2026-02-09 | 1.1141 | 1.1151 |
| 2026-02-06 | 1.1137 | 1.1147 |
| 2026-02-05 | 1.1130 | 1.1140 |
| 2026-02-04 | 1.1128 | 1.1138 |
| 2026-02-03 | 1.1129 | 1.1139 |
| 2026-02-02 | 1.1129 | 1.1139 |
| 2026-01-30 | 1.1130 | 1.1140 |
| 2026-01-29 | 1.1130 | 1.1140 |
| 2026-01-28 | 1.1129 | 1.1139 |
| 2026-01-27 | 1.1127 | 1.1137 |
| 2026-01-26 | 1.1129 | 1.1139 |
| 2026-01-23 | 1.1123 | 1.1133 |
| 2026-01-22 | 1.1120 | 1.1130 |
| 2026-01-21 | 1.1121 | 1.1131 |
| 2026-01-20 | 1.1114 | 1.1124 |
| 2026-01-19 | 1.1109 | 1.1119 |
| 2026-01-16 | 1.1108 | 1.1118 |
| 2026-01-15 | 1.1104 | 1.1114 |
| 2026-01-14 | 1.1100 | 1.1110 |
| 2026-01-13 | 1.1100 | 1.1110 |
| 2026-01-12 | 1.1099 | 1.1109 |
| 2026-01-09 | 1.1096 | 1.1106 |
| 2026-01-08 | 1.1093 | 1.1103 |
| 2026-01-07 | 1.1091 | 1.1101 |
| 2026-01-06 | 1.1095 | 1.1105 |
| 2026-01-05 | 1.1101 | 1.1111 |
| 2025-12-31 | 1.1099 | 1.1109 |
| 2025-12-30 | 1.1098 | 1.1108 |
| 2025-12-29 | 1.1098 | 1.1108 |
| 2025-12-26 | 1.1104 | 1.1114 |
| 2025-12-25 | 1.1101 | 1.1111 |
| 2025-12-24 | 1.1102 | 1.1112 |
| 2025-12-23 | 1.1100 | 1.1110 |
| 2025-12-22 | 1.1096 | 1.1106 |
| 2025-12-19 | 1.1095 | 1.1105 |
| 2025-12-18 | 1.1091 | 1.1101 |
| 2025-12-17 | 1.1086 | 1.1096 |
| 2025-12-16 | 1.1082 | 1.1092 |
| 2025-12-15 | 1.1083 | 1.1093 |
| 2025-12-12 | 1.1088 | 1.1098 |
| 2025-12-11 | 1.1089 | 1.1099 |
| 2025-12-10 | 1.1084 | 1.1094 |
| 2025-12-09 | 1.1082 | 1.1092 |
| 2025-12-08 | 1.1079 | 1.1089 |
| 2025-12-05 | 1.1083 | 1.1093 |
| 2025-12-04 | 1.1083 | 1.1093 |
| 2025-12-03 | 1.1092 | 1.1102 |
| 2025-12-02 | 1.1094 | 1.1104 |
| 2025-12-01 | 1.1095 | 1.1105 |
| 2025-11-28 | 1.1094 | 1.1104 |
| 2025-11-27 | 1.1092 | 1.1102 |
| 2025-11-26 | 1.1096 | 1.1106 |
| 2025-11-25 | 1.1103 | 1.1113 |
