()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0903 | 1.1103 |
| 2026-05-28 | 1.0902 | 1.1102 |
| 2026-05-27 | 1.0901 | 1.1101 |
| 2026-05-26 | 1.0899 | 1.1099 |
| 2026-05-25 | 1.0898 | 1.1098 |
| 2026-05-22 | 1.0897 | 1.1097 |
| 2026-05-21 | 1.0896 | 1.1096 |
| 2026-05-20 | 1.0896 | 1.1096 |
| 2026-05-19 | 1.0895 | 1.1095 |
| 2026-05-18 | 1.0894 | 1.1094 |
| 2026-05-15 | 1.0891 | 1.1091 |
| 2026-05-14 | 1.0891 | 1.1091 |
| 2026-05-13 | 1.0891 | 1.1091 |
| 2026-05-12 | 1.0888 | 1.1088 |
| 2026-05-11 | 1.0888 | 1.1088 |
| 2026-05-08 | 1.0886 | 1.1086 |
| 2026-05-07 | 1.0885 | 1.1085 |
| 2026-05-06 | 1.0885 | 1.1085 |
| 2026-04-30 | 1.0884 | 1.1084 |
| 2026-04-29 | 1.0884 | 1.1084 |
| 2026-04-28 | 1.0883 | 1.1083 |
| 2026-04-27 | 1.0882 | 1.1082 |
| 2026-04-24 | 1.0882 | 1.1082 |
| 2026-04-23 | 1.0882 | 1.1082 |
| 2026-04-22 | 1.0882 | 1.1082 |
| 2026-04-21 | 1.0881 | 1.1081 |
| 2026-04-20 | 1.0880 | 1.1080 |
| 2026-04-17 | 1.0878 | 1.1078 |
| 2026-04-16 | 1.0877 | 1.1077 |
| 2026-04-15 | 1.0876 | 1.1076 |
| 2026-04-14 | 1.0876 | 1.1076 |
| 2026-04-13 | 1.0875 | 1.1075 |
| 2026-04-10 | 1.0873 | 1.1073 |
| 2026-04-09 | 1.0873 | 1.1073 |
| 2026-04-08 | 1.0873 | 1.1073 |
| 2026-04-07 | 1.0872 | 1.1072 |
| 2026-04-03 | 1.0869 | 1.1069 |
| 2026-04-02 | 1.0867 | 1.1067 |
| 2026-04-01 | 1.0866 | 1.1066 |
| 2026-03-31 | 1.0866 | 1.1066 |
| 2026-03-30 | 1.0865 | 1.1065 |
| 2026-03-27 | 1.0864 | 1.1064 |
| 2026-03-26 | 1.0863 | 1.1063 |
| 2026-03-25 | 1.0863 | 1.1063 |
| 2026-03-24 | 1.0862 | 1.1062 |
| 2026-03-23 | 1.0860 | 1.1060 |
| 2026-03-20 | 1.0860 | 1.1060 |
| 2026-03-19 | 1.0859 | 1.1059 |
| 2026-03-18 | 1.0858 | 1.1058 |
| 2026-03-17 | 1.0857 | 1.1057 |
| 2026-03-16 | 1.0856 | 1.1056 |
| 2026-03-13 | 1.0855 | 1.1055 |
| 2026-03-12 | 1.0854 | 1.1054 |
| 2026-03-11 | 1.0854 | 1.1054 |
| 2026-03-10 | 1.0852 | 1.1052 |
| 2026-03-09 | 1.0852 | 1.1052 |
| 2026-03-06 | 1.0852 | 1.1052 |
| 2026-03-05 | 1.0850 | 1.1050 |
| 2026-03-04 | 1.0849 | 1.1049 |
| 2026-03-03 | 1.0848 | 1.1048 |
| 2026-03-02 | 1.0847 | 1.1047 |
| 2026-02-27 | 1.0845 | 1.1045 |
| 2026-02-26 | 1.0844 | 1.1044 |
| 2026-02-25 | 1.0845 | 1.1045 |
| 2026-02-24 | 1.0844 | 1.1044 |
| 2026-02-13 | 1.0839 | 1.1039 |
| 2026-02-12 | 1.0838 | 1.1038 |
| 2026-02-11 | 1.0838 | 1.1038 |
| 2026-02-10 | 1.0837 | 1.1037 |
| 2026-02-09 | 1.0836 | 1.1036 |
| 2026-02-06 | 1.0834 | 1.1034 |
| 2026-02-05 | 1.0833 | 1.1033 |
| 2026-02-04 | 1.0833 | 1.1033 |
| 2026-02-03 | 1.0832 | 1.1032 |
| 2026-02-02 | 1.0831 | 1.1031 |
| 2026-01-30 | 1.0830 | 1.1030 |
| 2026-01-29 | 1.0830 | 1.1030 |
| 2026-01-28 | 1.0829 | 1.1029 |
| 2026-01-27 | 1.0829 | 1.1029 |
| 2026-01-26 | 1.0829 | 1.1029 |
| 2026-01-23 | 1.0828 | 1.1028 |
| 2026-01-22 | 1.0827 | 1.1027 |
| 2026-01-21 | 1.0826 | 1.1026 |
| 2026-01-20 | 1.0825 | 1.1025 |
| 2026-01-19 | 1.0824 | 1.1024 |
| 2026-01-16 | 1.0823 | 1.1023 |
| 2026-01-15 | 1.0822 | 1.1022 |
| 2026-01-14 | 1.0821 | 1.1021 |
| 2026-01-13 | 1.0821 | 1.1021 |
| 2026-01-12 | 1.0821 | 1.1021 |
| 2026-01-09 | 1.0820 | 1.1020 |
| 2026-01-08 | 1.0819 | 1.1019 |
| 2026-01-07 | 1.0818 | 1.1018 |
| 2026-01-06 | 1.0818 | 1.1018 |
| 2026-01-05 | 1.0818 | 1.1018 |
| 2025-12-31 | 1.0816 | 1.1016 |
| 2025-12-30 | 1.0815 | 1.1015 |
| 2025-12-29 | 1.0815 | 1.1015 |
| 2025-12-26 | 1.0814 | 1.1014 |
| 2025-12-25 | 1.0813 | 1.1013 |
| 2025-12-24 | 1.0813 | 1.1013 |
| 2025-12-23 | 1.0812 | 1.1012 |
| 2025-12-22 | 1.0811 | 1.1011 |
| 2025-12-19 | 1.0810 | 1.1010 |
| 2025-12-18 | 1.0809 | 1.1009 |
| 2025-12-17 | 1.0808 | 1.1008 |
| 2025-12-16 | 1.0807 | 1.1007 |
| 2025-12-15 | 1.0807 | 1.1007 |
| 2025-12-12 | 1.0806 | 1.1006 |
| 2025-12-11 | 1.0805 | 1.1005 |
| 2025-12-10 | 1.0804 | 1.1004 |
| 2025-12-09 | 1.0804 | 1.1004 |
| 2025-12-08 | 1.0803 | 1.1003 |
| 2025-12-05 | 1.0802 | 1.1002 |
| 2025-12-04 | 1.0802 | 1.1002 |
| 2025-12-03 | 1.0803 | 1.1003 |
| 2025-12-02 | 1.0803 | 1.1003 |
