()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1201 | 1.2592 |
| 2026-05-07 | 1.1200 | 1.2591 |
| 2026-05-06 | 1.1199 | 1.2590 |
| 2026-04-30 | 1.1200 | 1.2591 |
| 2026-04-29 | 1.1200 | 1.2591 |
| 2026-04-28 | 1.1196 | 1.2587 |
| 2026-04-27 | 1.1192 | 1.2583 |
| 2026-04-24 | 1.1197 | 1.2588 |
| 2026-04-23 | 1.1198 | 1.2589 |
| 2026-04-22 | 1.1199 | 1.2590 |
| 2026-04-21 | 1.1196 | 1.2587 |
| 2026-04-20 | 1.1194 | 1.2585 |
| 2026-04-17 | 1.1192 | 1.2583 |
| 2026-04-16 | 1.1190 | 1.2581 |
| 2026-04-15 | 1.1188 | 1.2579 |
| 2026-04-14 | 1.1182 | 1.2573 |
| 2026-04-13 | 1.1180 | 1.2571 |
| 2026-04-10 | 1.1173 | 1.2564 |
| 2026-04-09 | 1.1172 | 1.2563 |
| 2026-04-08 | 1.1173 | 1.2564 |
| 2026-04-07 | 1.1170 | 1.2561 |
| 2026-04-03 | 1.1163 | 1.2554 |
| 2026-04-02 | 1.1157 | 1.2548 |
| 2026-04-01 | 1.1155 | 1.2546 |
| 2026-03-31 | 1.1155 | 1.2546 |
| 2026-03-30 | 1.1152 | 1.2543 |
| 2026-03-27 | 1.1147 | 1.2538 |
| 2026-03-26 | 1.1143 | 1.2534 |
| 2026-03-25 | 1.1139 | 1.2530 |
| 2026-03-24 | 1.1136 | 1.2527 |
| 2026-03-23 | 1.1133 | 1.2524 |
| 2026-03-20 | 1.1133 | 1.2524 |
| 2026-03-19 | 1.1133 | 1.2524 |
| 2026-03-18 | 1.1128 | 1.2519 |
| 2026-03-17 | 1.1120 | 1.2511 |
| 2026-03-16 | 1.1119 | 1.2510 |
| 2026-03-13 | 1.1117 | 1.2508 |
| 2026-03-12 | 1.1116 | 1.2507 |
| 2026-03-11 | 1.1116 | 1.2507 |
| 2026-03-10 | 1.1115 | 1.2506 |
| 2026-03-09 | 1.1116 | 1.2507 |
| 2026-03-06 | 1.1115 | 1.2506 |
| 2026-03-05 | 1.1114 | 1.2505 |
| 2026-03-04 | 1.1110 | 1.2501 |
| 2026-03-03 | 1.1109 | 1.2500 |
| 2026-03-02 | 1.1118 | 1.2509 |
| 2026-02-27 | 1.1115 | 1.2506 |
| 2026-02-26 | 1.1126 | 1.2517 |
| 2026-02-25 | 1.1127 | 1.2518 |
| 2026-02-24 | 1.1127 | 1.2518 |
| 2026-02-13 | 1.1122 | 1.2513 |
| 2026-02-12 | 1.1121 | 1.2512 |
| 2026-02-11 | 1.1121 | 1.2512 |
| 2026-02-10 | 1.1120 | 1.2511 |
| 2026-02-09 | 1.1120 | 1.2511 |
| 2026-02-06 | 1.1118 | 1.2509 |
| 2026-02-05 | 1.1118 | 1.2509 |
| 2026-02-04 | 1.1117 | 1.2508 |
| 2026-02-03 | 1.1117 | 1.2508 |
| 2026-02-02 | 1.1116 | 1.2507 |
| 2026-01-30 | 1.1116 | 1.2507 |
| 2026-01-29 | 1.1116 | 1.2507 |
| 2026-01-28 | 1.1116 | 1.2507 |
| 2026-01-27 | 1.1115 | 1.2506 |
| 2026-01-26 | 1.1116 | 1.2507 |
| 2026-01-23 | 1.1115 | 1.2506 |
| 2026-01-22 | 1.1114 | 1.2505 |
| 2026-01-21 | 1.1115 | 1.2506 |
| 2026-01-20 | 1.1114 | 1.2505 |
| 2026-01-19 | 1.1113 | 1.2504 |
| 2026-01-16 | 1.1113 | 1.2504 |
| 2026-01-15 | 1.1112 | 1.2503 |
| 2026-01-14 | 1.1111 | 1.2502 |
| 2026-01-13 | 1.1111 | 1.2502 |
| 2026-01-12 | 1.1111 | 1.2502 |
| 2026-01-09 | 1.1109 | 1.2500 |
| 2026-01-08 | 1.1107 | 1.2498 |
| 2026-01-07 | 1.1107 | 1.2498 |
| 2026-01-06 | 1.1107 | 1.2498 |
| 2026-01-05 | 1.1107 | 1.2498 |
| 2025-12-31 | 1.1107 | 1.2498 |
| 2025-12-30 | 1.1106 | 1.2497 |
| 2025-12-29 | 1.1105 | 1.2496 |
| 2025-12-26 | 1.1104 | 1.2495 |
| 2025-12-25 | 1.1103 | 1.2494 |
| 2025-12-24 | 1.1103 | 1.2494 |
| 2025-12-23 | 1.1102 | 1.2493 |
| 2025-12-22 | 1.1101 | 1.2492 |
| 2025-12-19 | 1.1099 | 1.2490 |
| 2025-12-18 | 1.1098 | 1.2489 |
| 2025-12-17 | 1.1097 | 1.2488 |
| 2025-12-16 | 1.1096 | 1.2487 |
| 2025-12-15 | 1.1095 | 1.2486 |
| 2025-12-12 | 1.1095 | 1.2486 |
| 2025-12-11 | 1.1094 | 1.2485 |
| 2025-12-10 | 1.1094 | 1.2485 |
| 2025-12-09 | 1.1094 | 1.2485 |
| 2025-12-08 | 1.1094 | 1.2485 |
| 2025-12-05 | 1.1093 | 1.2484 |
| 2025-12-04 | 1.1093 | 1.2484 |
| 2025-12-03 | 1.1092 | 1.2483 |
| 2025-12-02 | 1.1091 | 1.2482 |
| 2025-12-01 | 1.1091 | 1.2482 |
| 2025-11-28 | 1.1089 | 1.2480 |
| 2025-11-27 | 1.1088 | 1.2479 |
| 2025-11-26 | 1.1088 | 1.2479 |
| 2025-11-25 | 1.1088 | 1.2479 |
| 2025-11-24 | 1.1087 | 1.2478 |
| 2025-11-21 | 1.1085 | 1.2476 |
| 2025-11-20 | 1.1083 | 1.2474 |
| 2025-11-19 | 1.1083 | 1.2474 |
| 2025-11-18 | 1.1082 | 1.2473 |
| 2025-11-17 | 1.1082 | 1.2473 |
| 2025-11-14 | 1.1080 | 1.2471 |
| 2025-11-13 | 1.1080 | 1.2471 |
| 2025-11-12 | 1.1078 | 1.2469 |
| 2025-11-11 | 1.1078 | 1.2469 |
