()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.6685 | 0.6685 |
| 2026-05-26 | 0.6704 | 0.6704 |
| 2026-05-25 | 0.6799 | 0.6799 |
| 2026-05-22 | 0.6728 | 0.6728 |
| 2026-05-21 | 0.6659 | 0.6659 |
| 2026-05-20 | 0.6808 | 0.6808 |
| 2026-05-19 | 0.6635 | 0.6635 |
| 2026-05-18 | 0.6568 | 0.6568 |
| 2026-05-15 | 0.6478 | 0.6478 |
| 2026-05-14 | 0.6487 | 0.6487 |
| 2026-05-13 | 0.6703 | 0.6703 |
| 2026-05-12 | 0.6486 | 0.6486 |
| 2026-05-11 | 0.6512 | 0.6512 |
| 2026-05-08 | 0.6451 | 0.6451 |
| 2026-05-07 | 0.6446 | 0.6446 |
| 2026-05-06 | 0.6280 | 0.6280 |
| 2026-04-30 | 0.6146 | 0.6146 |
| 2026-04-29 | 0.5966 | 0.5966 |
| 2026-04-28 | 0.5839 | 0.5839 |
| 2026-04-27 | 0.5987 | 0.5987 |
| 2026-04-24 | 0.5954 | 0.5954 |
| 2026-04-23 | 0.6010 | 0.6010 |
| 2026-04-22 | 0.6145 | 0.6145 |
| 2026-04-21 | 0.6107 | 0.6107 |
| 2026-04-20 | 0.6065 | 0.6065 |
| 2026-04-17 | 0.6046 | 0.6046 |
| 2026-04-16 | 0.6007 | 0.6007 |
| 2026-04-15 | 0.5855 | 0.5855 |
| 2026-04-14 | 0.5867 | 0.5867 |
| 2026-04-13 | 0.5748 | 0.5748 |
| 2026-04-10 | 0.5772 | 0.5772 |
| 2026-04-09 | 0.5678 | 0.5678 |
| 2026-04-08 | 0.5741 | 0.5741 |
| 2026-04-07 | 0.5485 | 0.5485 |
| 2026-04-03 | 0.5492 | 0.5492 |
| 2026-04-02 | 0.5545 | 0.5545 |
| 2026-04-01 | 0.5665 | 0.5665 |
| 2026-03-31 | 0.5552 | 0.5552 |
| 2026-03-30 | 0.5647 | 0.5647 |
| 2026-03-27 | 0.5636 | 0.5636 |
| 2026-03-26 | 0.5597 | 0.5597 |
| 2026-03-25 | 0.5658 | 0.5658 |
| 2026-03-24 | 0.5507 | 0.5507 |
| 2026-03-23 | 0.5486 | 0.5486 |
| 2026-03-20 | 0.5671 | 0.5671 |
| 2026-03-19 | 0.5676 | 0.5676 |
| 2026-03-18 | 0.5875 | 0.5875 |
| 2026-03-17 | 0.5806 | 0.5806 |
| 2026-03-16 | 0.5939 | 0.5939 |
| 2026-03-13 | 0.6001 | 0.6001 |
| 2026-03-12 | 0.6117 | 0.6117 |
| 2026-03-11 | 0.6236 | 0.6236 |
| 2026-03-10 | 0.6264 | 0.6264 |
| 2026-03-09 | 0.6043 | 0.6043 |
| 2026-03-06 | 0.6180 | 0.6180 |
| 2026-03-05 | 0.6127 | 0.6127 |
| 2026-03-04 | 0.6054 | 0.6054 |
| 2026-03-03 | 0.6109 | 0.6109 |
| 2026-03-02 | 0.6395 | 0.6395 |
| 2026-02-27 | 0.6541 | 0.6541 |
| 2026-02-26 | 0.6544 | 0.6544 |
| 2026-02-25 | 0.6535 | 0.6535 |
| 2026-02-24 | 0.6450 | 0.6450 |
| 2026-02-13 | 0.6526 | 0.6526 |
| 2026-02-12 | 0.6536 | 0.6536 |
| 2026-02-11 | 0.6465 | 0.6465 |
| 2026-02-10 | 0.6566 | 0.6566 |
| 2026-02-09 | 0.6532 | 0.6532 |
| 2026-02-06 | 0.6463 | 0.6463 |
| 2026-02-05 | 0.6355 | 0.6355 |
| 2026-02-04 | 0.6540 | 0.6540 |
| 2026-02-03 | 0.6499 | 0.6499 |
| 2026-02-02 | 0.6222 | 0.6222 |
| 2026-01-30 | 0.6387 | 0.6387 |
| 2026-01-29 | 0.6376 | 0.6376 |
| 2026-01-28 | 0.6509 | 0.6509 |
| 2026-01-27 | 0.6601 | 0.6601 |
| 2026-01-26 | 0.6580 | 0.6580 |
| 2026-01-23 | 0.6893 | 0.6893 |
| 2026-01-22 | 0.6639 | 0.6639 |
| 2026-01-21 | 0.6650 | 0.6650 |
| 2026-01-20 | 0.6579 | 0.6579 |
| 2026-01-19 | 0.6727 | 0.6727 |
| 2026-01-16 | 0.6557 | 0.6557 |
| 2026-01-15 | 0.6343 | 0.6343 |
| 2026-01-14 | 0.6352 | 0.6352 |
| 2026-01-13 | 0.6382 | 0.6382 |
| 2026-01-12 | 0.6490 | 0.6490 |
| 2026-01-09 | 0.6352 | 0.6352 |
| 2026-01-08 | 0.6241 | 0.6241 |
| 2026-01-07 | 0.6247 | 0.6247 |
| 2026-01-06 | 0.6234 | 0.6234 |
| 2026-01-05 | 0.6175 | 0.6175 |
| 2025-12-31 | 0.6119 | 0.6119 |
| 2025-12-30 | 0.6213 | 0.6213 |
| 2025-12-29 | 0.6000 | 0.6000 |
| 2025-12-26 | 0.5941 | 0.5941 |
| 2025-12-25 | 0.5982 | 0.5982 |
| 2025-12-24 | 0.5783 | 0.5783 |
| 2025-12-23 | 0.5720 | 0.5720 |
| 2025-12-22 | 0.5746 | 0.5746 |
| 2025-12-19 | 0.5647 | 0.5647 |
| 2025-12-18 | 0.5577 | 0.5577 |
| 2025-12-17 | 0.5654 | 0.5654 |
| 2025-12-16 | 0.5533 | 0.5533 |
| 2025-12-15 | 0.5634 | 0.5634 |
| 2025-12-12 | 0.5763 | 0.5763 |
| 2025-12-11 | 0.5770 | 0.5770 |
| 2025-12-10 | 0.5872 | 0.5872 |
| 2025-12-09 | 0.5817 | 0.5817 |
| 2025-12-08 | 0.5863 | 0.5863 |
| 2025-12-05 | 0.5759 | 0.5759 |
| 2025-12-04 | 0.5629 | 0.5629 |
| 2025-12-03 | 0.5537 | 0.5537 |
| 2025-12-02 | 0.5582 | 0.5582 |
| 2025-12-01 | 0.5673 | 0.5673 |
