()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.9413 | 0.9413 |
| 2026-05-19 | 0.9422 | 0.9422 |
| 2026-05-18 | 0.9421 | 0.9421 |
| 2026-05-15 | 0.9427 | 0.9427 |
| 2026-05-14 | 0.9440 | 0.9440 |
| 2026-05-13 | 0.9466 | 0.9466 |
| 2026-05-12 | 0.9460 | 0.9460 |
| 2026-05-11 | 0.9454 | 0.9454 |
| 2026-05-08 | 0.9429 | 0.9429 |
| 2026-05-07 | 0.9413 | 0.9413 |
| 2026-05-06 | 0.9410 | 0.9410 |
| 2026-04-30 | 0.9389 | 0.9389 |
| 2026-04-29 | 0.9386 | 0.9386 |
| 2026-04-28 | 0.9368 | 0.9368 |
| 2026-04-27 | 0.9368 | 0.9368 |
| 2026-04-24 | 0.9359 | 0.9359 |
| 2026-04-23 | 0.9362 | 0.9362 |
| 2026-04-22 | 0.9372 | 0.9372 |
| 2026-04-21 | 0.9366 | 0.9366 |
| 2026-04-20 | 0.9369 | 0.9369 |
| 2026-04-17 | 0.9363 | 0.9363 |
| 2026-04-16 | 0.9364 | 0.9364 |
| 2026-04-15 | 0.9362 | 0.9362 |
| 2026-04-14 | 0.9358 | 0.9358 |
| 2026-04-13 | 0.9345 | 0.9345 |
| 2026-04-10 | 0.9347 | 0.9347 |
| 2026-04-09 | 0.9337 | 0.9337 |
| 2026-04-08 | 0.9340 | 0.9340 |
| 2026-04-07 | 0.9302 | 0.9302 |
| 2026-04-03 | 0.9301 | 0.9301 |
| 2026-04-02 | 0.9310 | 0.9310 |
| 2026-04-01 | 0.9322 | 0.9322 |
| 2026-03-31 | 0.9311 | 0.9311 |
| 2026-03-30 | 0.9321 | 0.9321 |
| 2026-03-27 | 0.9325 | 0.9325 |
| 2026-03-26 | 0.9325 | 0.9325 |
| 2026-03-25 | 0.9336 | 0.9336 |
| 2026-03-24 | 0.9323 | 0.9323 |
| 2026-03-23 | 0.9316 | 0.9316 |
| 2026-03-20 | 0.9347 | 0.9347 |
| 2026-03-19 | 0.9358 | 0.9358 |
| 2026-03-18 | 0.9374 | 0.9374 |
| 2026-03-17 | 0.9366 | 0.9366 |
| 2026-03-16 | 0.9374 | 0.9374 |
| 2026-03-13 | 0.9369 | 0.9369 |
| 2026-03-12 | 0.9376 | 0.9376 |
| 2026-03-11 | 0.9386 | 0.9386 |
| 2026-03-10 | 0.9382 | 0.9382 |
| 2026-03-09 | 0.9372 | 0.9372 |
| 2026-03-06 | 0.9388 | 0.9388 |
| 2026-03-05 | 0.9396 | 0.9396 |
| 2026-03-04 | 0.9399 | 0.9399 |
| 2026-03-03 | 0.9399 | 0.9399 |
| 2026-03-02 | 0.9408 | 0.9408 |
| 2026-02-27 | 0.9411 | 0.9411 |
| 2026-02-26 | 0.9413 | 0.9413 |
| 2026-02-25 | 0.9414 | 0.9414 |
| 2026-02-24 | 0.9419 | 0.9419 |
| 2026-02-13 | 0.9444 | 0.9444 |
| 2026-02-12 | 0.9428 | 0.9428 |
| 2026-02-11 | 0.9441 | 0.9441 |
| 2026-02-10 | 0.9441 | 0.9441 |
| 2026-02-09 | 0.9436 | 0.9436 |
| 2026-02-06 | 0.9423 | 0.9423 |
| 2026-02-05 | 0.9427 | 0.9427 |
| 2026-02-04 | 0.9427 | 0.9427 |
| 2026-02-03 | 0.9423 | 0.9423 |
| 2026-02-02 | 0.9421 | 0.9421 |
| 2026-01-30 | 0.9422 | 0.9422 |
| 2026-01-29 | 0.9424 | 0.9424 |
| 2026-01-28 | 0.9423 | 0.9423 |
| 2026-01-27 | 0.9423 | 0.9423 |
| 2026-01-26 | 0.9425 | 0.9425 |
| 2026-01-23 | 0.9427 | 0.9427 |
| 2026-01-22 | 0.9426 | 0.9426 |
| 2026-01-21 | 0.9427 | 0.9427 |
| 2026-01-20 | 0.9427 | 0.9427 |
| 2026-01-19 | 0.9430 | 0.9430 |
| 2026-01-16 | 0.9428 | 0.9428 |
| 2026-01-15 | 0.9428 | 0.9428 |
| 2026-01-14 | 0.9428 | 0.9428 |
| 2026-01-13 | 0.9432 | 0.9432 |
| 2026-01-12 | 0.9451 | 0.9451 |
| 2026-01-09 | 0.9436 | 0.9436 |
| 2026-01-08 | 0.9441 | 0.9441 |
| 2026-01-07 | 0.9447 | 0.9447 |
| 2026-01-06 | 0.9463 | 0.9463 |
| 2026-01-05 | 0.9448 | 0.9448 |
| 2025-12-31 | 0.9418 | 0.9418 |
| 2025-12-30 | 0.9410 | 0.9410 |
| 2025-12-29 | 0.9375 | 0.9375 |
| 2025-12-26 | 0.9375 | 0.9375 |
| 2025-12-25 | 0.9376 | 0.9376 |
| 2025-12-24 | 0.9364 | 0.9364 |
| 2025-12-23 | 0.9359 | 0.9359 |
| 2025-12-22 | 0.9365 | 0.9365 |
| 2025-12-19 | 0.9350 | 0.9350 |
| 2025-12-18 | 0.9338 | 0.9338 |
| 2025-12-17 | 0.9346 | 0.9346 |
| 2025-12-16 | 0.9331 | 0.9331 |
| 2025-12-15 | 0.9347 | 0.9347 |
| 2025-12-12 | 0.9362 | 0.9362 |
| 2025-12-11 | 0.9347 | 0.9347 |
| 2025-12-10 | 0.9354 | 0.9354 |
| 2025-12-09 | 0.9340 | 0.9340 |
| 2025-12-08 | 0.9353 | 0.9353 |
| 2025-12-05 | 0.9352 | 0.9352 |
| 2025-12-04 | 0.9349 | 0.9349 |
| 2025-12-03 | 0.9349 | 0.9349 |
| 2025-12-02 | 0.9351 | 0.9351 |
| 2025-12-01 | 0.9352 | 0.9352 |
| 2025-11-28 | 0.9348 | 0.9348 |
| 2025-11-27 | 0.9343 | 0.9343 |
| 2025-11-26 | 0.9348 | 0.9348 |
| 2025-11-25 | 0.9356 | 0.9356 |
| 2025-11-24 | 0.9358 | 0.9358 |
