()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0799 | 1.0799 |
| 2026-05-07 | 1.0794 | 1.0794 |
| 2026-05-06 | 1.0793 | 1.0793 |
| 2026-04-30 | 1.0797 | 1.0797 |
| 2026-04-29 | 1.0797 | 1.0797 |
| 2026-04-28 | 1.0791 | 1.0791 |
| 2026-04-27 | 1.0786 | 1.0786 |
| 2026-04-24 | 1.0792 | 1.0792 |
| 2026-04-23 | 1.0793 | 1.0793 |
| 2026-04-22 | 1.0796 | 1.0796 |
| 2026-04-21 | 1.0793 | 1.0793 |
| 2026-04-20 | 1.0791 | 1.0791 |
| 2026-04-17 | 1.0786 | 1.0786 |
| 2026-04-16 | 1.0781 | 1.0781 |
| 2026-04-15 | 1.0778 | 1.0778 |
| 2026-04-14 | 1.0778 | 1.0778 |
| 2026-04-13 | 1.0776 | 1.0776 |
| 2026-04-10 | 1.0778 | 1.0778 |
| 2026-04-09 | 1.0780 | 1.0780 |
| 2026-04-08 | 1.0782 | 1.0782 |
| 2026-04-07 | 1.0783 | 1.0783 |
| 2026-04-03 | 1.0774 | 1.0774 |
| 2026-04-02 | 1.0763 | 1.0763 |
| 2026-04-01 | 1.0761 | 1.0761 |
| 2026-03-31 | 1.0763 | 1.0763 |
| 2026-03-30 | 1.0760 | 1.0760 |
| 2026-03-27 | 1.0751 | 1.0751 |
| 2026-03-26 | 1.0746 | 1.0746 |
| 2026-03-25 | 1.0743 | 1.0743 |
| 2026-03-24 | 1.0739 | 1.0739 |
| 2026-03-23 | 1.0737 | 1.0737 |
| 2026-03-20 | 1.0744 | 1.0744 |
| 2026-03-19 | 1.0742 | 1.0742 |
| 2026-03-18 | 1.0737 | 1.0737 |
| 2026-03-17 | 1.0727 | 1.0727 |
| 2026-03-16 | 1.0724 | 1.0724 |
| 2026-03-13 | 1.0729 | 1.0729 |
| 2026-03-12 | 1.0722 | 1.0722 |
| 2026-03-11 | 1.0721 | 1.0721 |
| 2026-03-10 | 1.0719 | 1.0719 |
| 2026-03-09 | 1.0717 | 1.0717 |
| 2026-03-06 | 1.0726 | 1.0726 |
| 2026-03-05 | 1.0725 | 1.0725 |
| 2026-03-04 | 1.0725 | 1.0725 |
| 2026-03-03 | 1.0721 | 1.0721 |
| 2026-03-02 | 1.0720 | 1.0720 |
| 2026-02-27 | 1.0707 | 1.0707 |
| 2026-02-26 | 1.0701 | 1.0701 |
| 2026-02-25 | 1.0712 | 1.0712 |
| 2026-02-24 | 1.0720 | 1.0720 |
| 2026-02-13 | 1.0713 | 1.0713 |
| 2026-02-12 | 1.0713 | 1.0713 |
| 2026-02-11 | 1.0710 | 1.0710 |
| 2026-02-10 | 1.0704 | 1.0704 |
| 2026-02-09 | 1.0701 | 1.0701 |
| 2026-02-06 | 1.0692 | 1.0692 |
| 2026-02-05 | 1.0684 | 1.0684 |
| 2026-02-04 | 1.0679 | 1.0679 |
| 2026-02-03 | 1.0679 | 1.0679 |
| 2026-02-02 | 1.0677 | 1.0677 |
| 2026-01-30 | 1.0680 | 1.0680 |
| 2026-01-29 | 1.0682 | 1.0682 |
| 2026-01-28 | 1.0682 | 1.0682 |
| 2026-01-27 | 1.0684 | 1.0684 |
| 2026-01-26 | 1.0688 | 1.0688 |
| 2026-01-23 | 1.0685 | 1.0685 |
| 2026-01-22 | 1.0680 | 1.0680 |
| 2026-01-21 | 1.0678 | 1.0678 |
| 2026-01-20 | 1.0674 | 1.0674 |
| 2026-01-19 | 1.0670 | 1.0670 |
| 2026-01-16 | 1.0668 | 1.0668 |
| 2026-01-15 | 1.0663 | 1.0663 |
| 2026-01-14 | 1.0657 | 1.0657 |
| 2026-01-13 | 1.0653 | 1.0653 |
| 2026-01-12 | 1.0649 | 1.0649 |
| 2026-01-09 | 1.0642 | 1.0642 |
| 2026-01-08 | 1.0638 | 1.0638 |
| 2026-01-07 | 1.0634 | 1.0634 |
| 2026-01-06 | 1.0635 | 1.0635 |
| 2026-01-05 | 1.0639 | 1.0639 |
| 2025-12-31 | 1.0631 | 1.0631 |
| 2025-12-30 | 1.0624 | 1.0624 |
| 2025-12-29 | 1.0621 | 1.0621 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0626 | 1.0626 |
| 2025-12-24 | 1.0627 | 1.0627 |
| 2025-12-23 | 1.0628 | 1.0628 |
| 2025-12-22 | 1.0622 | 1.0622 |
| 2025-12-19 | 1.0623 | 1.0623 |
| 2025-12-18 | 1.0611 | 1.0611 |
| 2025-12-17 | 1.0603 | 1.0603 |
| 2025-12-16 | 1.0597 | 1.0597 |
| 2025-12-15 | 1.0596 | 1.0596 |
| 2025-12-12 | 1.0605 | 1.0605 |
| 2025-12-11 | 1.0607 | 1.0607 |
| 2025-12-10 | 1.0595 | 1.0595 |
| 2025-12-09 | 1.0588 | 1.0588 |
| 2025-12-08 | 1.0581 | 1.0581 |
| 2025-12-05 | 1.0583 | 1.0583 |
| 2025-12-04 | 1.0581 | 1.0581 |
| 2025-12-03 | 1.0598 | 1.0598 |
| 2025-12-02 | 1.0601 | 1.0601 |
| 2025-12-01 | 1.0605 | 1.0605 |
| 2025-11-28 | 1.0601 | 1.0601 |
| 2025-11-27 | 1.0595 | 1.0595 |
| 2025-11-26 | 1.0597 | 1.0597 |
| 2025-11-25 | 1.0612 | 1.0612 |
| 2025-11-24 | 1.0619 | 1.0619 |
| 2025-11-21 | 1.0619 | 1.0619 |
| 2025-11-20 | 1.0622 | 1.0622 |
| 2025-11-19 | 1.0622 | 1.0622 |
| 2025-11-18 | 1.0623 | 1.0623 |
| 2025-11-17 | 1.0622 | 1.0622 |
| 2025-11-14 | 1.0615 | 1.0615 |
| 2025-11-13 | 1.0615 | 1.0615 |
