()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0201 | 1.0970 |
| 2026-05-26 | 1.0196 | 1.0965 |
| 2026-05-25 | 1.0192 | 1.0961 |
| 2026-05-22 | 1.0189 | 1.0958 |
| 2026-05-21 | 1.0190 | 1.0959 |
| 2026-05-20 | 1.0191 | 1.0960 |
| 2026-05-19 | 1.0189 | 1.0958 |
| 2026-05-18 | 1.0185 | 1.0954 |
| 2026-05-15 | 1.0183 | 1.0952 |
| 2026-05-14 | 1.0181 | 1.0950 |
| 2026-05-13 | 1.0180 | 1.0949 |
| 2026-05-12 | 1.0177 | 1.0946 |
| 2026-05-11 | 1.0174 | 1.0943 |
| 2026-05-08 | 1.0170 | 1.0939 |
| 2026-05-07 | 1.0170 | 1.0939 |
| 2026-05-06 | 1.0169 | 1.0938 |
| 2026-04-30 | 1.0169 | 1.0938 |
| 2026-04-29 | 1.0169 | 1.0938 |
| 2026-04-28 | 1.0167 | 1.0936 |
| 2026-04-27 | 1.0165 | 1.0934 |
| 2026-04-24 | 1.0164 | 1.0933 |
| 2026-04-23 | 1.0166 | 1.0935 |
| 2026-04-22 | 1.0165 | 1.0934 |
| 2026-04-21 | 1.0162 | 1.0931 |
| 2026-04-20 | 1.0161 | 1.0930 |
| 2026-04-17 | 1.0159 | 1.0928 |
| 2026-04-16 | 1.0157 | 1.0926 |
| 2026-04-15 | 1.0155 | 1.0924 |
| 2026-04-14 | 1.0154 | 1.0923 |
| 2026-04-13 | 1.0153 | 1.0922 |
| 2026-04-10 | 1.0152 | 1.0921 |
| 2026-04-09 | 1.0151 | 1.0920 |
| 2026-04-08 | 1.0151 | 1.0920 |
| 2026-04-07 | 1.0150 | 1.0919 |
| 2026-04-03 | 1.0147 | 1.0916 |
| 2026-04-02 | 1.0143 | 1.0912 |
| 2026-04-01 | 1.0141 | 1.0910 |
| 2026-03-31 | 1.0142 | 1.0911 |
| 2026-03-30 | 1.0141 | 1.0910 |
| 2026-03-27 | 1.0136 | 1.0905 |
| 2026-03-26 | 1.0134 | 1.0903 |
| 2026-03-25 | 1.0132 | 1.0901 |
| 2026-03-24 | 1.0130 | 1.0899 |
| 2026-03-23 | 1.0128 | 1.0897 |
| 2026-03-20 | 1.0239 | 1.0898 |
| 2026-03-19 | 1.0237 | 1.0896 |
| 2026-03-18 | 1.0235 | 1.0894 |
| 2026-03-17 | 1.0231 | 1.0890 |
| 2026-03-16 | 1.0230 | 1.0889 |
| 2026-03-13 | 1.0232 | 1.0891 |
| 2026-03-12 | 1.0229 | 1.0888 |
| 2026-03-11 | 1.0229 | 1.0888 |
| 2026-03-10 | 1.0229 | 1.0888 |
| 2026-03-09 | 1.0229 | 1.0888 |
| 2026-03-06 | 1.0232 | 1.0891 |
| 2026-03-05 | 1.0231 | 1.0890 |
| 2026-03-04 | 1.0230 | 1.0889 |
| 2026-03-03 | 1.0226 | 1.0885 |
| 2026-03-02 | 1.0225 | 1.0884 |
| 2026-02-27 | 1.0219 | 1.0878 |
| 2026-02-26 | 1.0217 | 1.0876 |
| 2026-02-25 | 1.0220 | 1.0879 |
| 2026-02-24 | 1.0223 | 1.0882 |
| 2026-02-13 | 1.0217 | 1.0876 |
| 2026-02-12 | 1.0217 | 1.0876 |
| 2026-02-11 | 1.0215 | 1.0874 |
| 2026-02-10 | 1.0212 | 1.0871 |
| 2026-02-09 | 1.0211 | 1.0870 |
| 2026-02-06 | 1.0204 | 1.0863 |
| 2026-02-05 | 1.0201 | 1.0860 |
| 2026-02-04 | 1.0199 | 1.0858 |
| 2026-02-03 | 1.0198 | 1.0857 |
| 2026-02-02 | 1.0199 | 1.0858 |
| 2026-01-30 | 1.0198 | 1.0857 |
| 2026-01-29 | 1.0198 | 1.0857 |
| 2026-01-28 | 1.0197 | 1.0856 |
| 2026-01-27 | 1.0196 | 1.0855 |
| 2026-01-26 | 1.0198 | 1.0857 |
| 2026-01-23 | 1.0195 | 1.0854 |
| 2026-01-22 | 1.0193 | 1.0852 |
| 2026-01-21 | 1.0192 | 1.0851 |
| 2026-01-20 | 1.0190 | 1.0849 |
| 2026-01-19 | 1.0188 | 1.0847 |
| 2026-01-16 | 1.0187 | 1.0846 |
| 2026-01-15 | 1.0185 | 1.0844 |
| 2026-01-14 | 1.0183 | 1.0842 |
| 2026-01-13 | 1.0182 | 1.0841 |
| 2026-01-12 | 1.0180 | 1.0839 |
| 2026-01-09 | 1.0178 | 1.0837 |
| 2026-01-08 | 1.0176 | 1.0835 |
| 2026-01-07 | 1.0174 | 1.0833 |
| 2026-01-06 | 1.0176 | 1.0835 |
| 2026-01-05 | 1.0178 | 1.0837 |
| 2025-12-31 | 1.0176 | 1.0835 |
| 2025-12-30 | 1.0175 | 1.0834 |
| 2025-12-29 | 1.0174 | 1.0833 |
| 2025-12-26 | 1.0177 | 1.0836 |
| 2025-12-25 | 1.0176 | 1.0835 |
| 2025-12-24 | 1.0176 | 1.0835 |
| 2025-12-23 | 1.0175 | 1.0834 |
| 2025-12-22 | 1.0172 | 1.0831 |
| 2025-12-19 | 1.0172 | 1.0831 |
| 2025-12-18 | 1.0168 | 1.0827 |
| 2025-12-17 | 1.0165 | 1.0824 |
| 2025-12-16 | 1.0162 | 1.0821 |
| 2025-12-15 | 1.0162 | 1.0821 |
| 2025-12-12 | 1.0165 | 1.0824 |
| 2025-12-11 | 1.0167 | 1.0826 |
| 2025-12-10 | 1.0164 | 1.0823 |
| 2025-12-09 | 1.0163 | 1.0822 |
| 2025-12-08 | 1.0159 | 1.0818 |
| 2025-12-05 | 1.0160 | 1.0819 |
| 2025-12-04 | 1.0159 | 1.0818 |
| 2025-12-03 | 1.0165 | 1.0824 |
| 2025-12-02 | 1.0167 | 1.0826 |
| 2025-12-01 | 1.0168 | 1.0827 |
