()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0680 | 1.0780 |
| 2026-05-26 | 1.0679 | 1.0779 |
| 2026-05-25 | 1.0678 | 1.0778 |
| 2026-05-22 | 1.0676 | 1.0776 |
| 2026-05-21 | 1.0676 | 1.0776 |
| 2026-05-20 | 1.0675 | 1.0775 |
| 2026-05-19 | 1.0675 | 1.0775 |
| 2026-05-18 | 1.0673 | 1.0773 |
| 2026-05-15 | 1.0672 | 1.0772 |
| 2026-05-14 | 1.0671 | 1.0771 |
| 2026-05-13 | 1.0670 | 1.0770 |
| 2026-05-12 | 1.0669 | 1.0769 |
| 2026-05-11 | 1.0667 | 1.0767 |
| 2026-05-08 | 1.0666 | 1.0766 |
| 2026-05-07 | 1.0665 | 1.0765 |
| 2026-05-06 | 1.0665 | 1.0765 |
| 2026-04-30 | 1.0664 | 1.0764 |
| 2026-04-29 | 1.0663 | 1.0763 |
| 2026-04-28 | 1.0662 | 1.0762 |
| 2026-04-27 | 1.0661 | 1.0761 |
| 2026-04-24 | 1.0661 | 1.0761 |
| 2026-04-23 | 1.0661 | 1.0761 |
| 2026-04-22 | 1.0661 | 1.0761 |
| 2026-04-21 | 1.0659 | 1.0759 |
| 2026-04-20 | 1.0658 | 1.0758 |
| 2026-04-17 | 1.0656 | 1.0756 |
| 2026-04-16 | 1.0655 | 1.0755 |
| 2026-04-15 | 1.0655 | 1.0755 |
| 2026-04-14 | 1.0654 | 1.0754 |
| 2026-04-13 | 1.0654 | 1.0754 |
| 2026-04-10 | 1.0652 | 1.0752 |
| 2026-04-09 | 1.0651 | 1.0751 |
| 2026-04-08 | 1.0651 | 1.0751 |
| 2026-04-07 | 1.0649 | 1.0749 |
| 2026-04-03 | 1.0646 | 1.0746 |
| 2026-04-02 | 1.0644 | 1.0744 |
| 2026-04-01 | 1.0643 | 1.0743 |
| 2026-03-31 | 1.0642 | 1.0742 |
| 2026-03-30 | 1.0642 | 1.0742 |
| 2026-03-27 | 1.0640 | 1.0740 |
| 2026-03-26 | 1.0638 | 1.0738 |
| 2026-03-25 | 1.0637 | 1.0737 |
| 2026-03-24 | 1.0636 | 1.0736 |
| 2026-03-23 | 1.0635 | 1.0735 |
| 2026-03-20 | 1.0634 | 1.0734 |
| 2026-03-19 | 1.0633 | 1.0733 |
| 2026-03-18 | 1.0632 | 1.0732 |
| 2026-03-17 | 1.0631 | 1.0731 |
| 2026-03-16 | 1.0630 | 1.0730 |
| 2026-03-13 | 1.0629 | 1.0729 |
| 2026-03-12 | 1.0628 | 1.0728 |
| 2026-03-11 | 1.0627 | 1.0727 |
| 2026-03-10 | 1.0626 | 1.0726 |
| 2026-03-09 | 1.0625 | 1.0725 |
| 2026-03-06 | 1.0624 | 1.0724 |
| 2026-03-05 | 1.0623 | 1.0723 |
| 2026-03-04 | 1.0622 | 1.0722 |
| 2026-03-03 | 1.0621 | 1.0721 |
| 2026-03-02 | 1.0620 | 1.0720 |
| 2026-02-27 | 1.0618 | 1.0718 |
| 2026-02-26 | 1.0617 | 1.0717 |
| 2026-02-25 | 1.0618 | 1.0718 |
| 2026-02-24 | 1.0618 | 1.0718 |
| 2026-02-13 | 1.0613 | 1.0713 |
| 2026-02-12 | 1.0612 | 1.0712 |
| 2026-02-11 | 1.0611 | 1.0711 |
| 2026-02-10 | 1.0610 | 1.0710 |
| 2026-02-09 | 1.0610 | 1.0710 |
| 2026-02-06 | 1.0608 | 1.0708 |
| 2026-02-05 | 1.0606 | 1.0706 |
| 2026-02-04 | 1.0606 | 1.0706 |
| 2026-02-03 | 1.0605 | 1.0705 |
| 2026-02-02 | 1.0605 | 1.0705 |
| 2026-01-30 | 1.0604 | 1.0704 |
| 2026-01-29 | 1.0604 | 1.0704 |
| 2026-01-28 | 1.0604 | 1.0704 |
| 2026-01-27 | 1.0603 | 1.0703 |
| 2026-01-26 | 1.0603 | 1.0703 |
| 2026-01-23 | 1.0602 | 1.0702 |
| 2026-01-22 | 1.0600 | 1.0700 |
| 2026-01-21 | 1.0599 | 1.0699 |
| 2026-01-20 | 1.0598 | 1.0698 |
| 2026-01-19 | 1.0597 | 1.0697 |
| 2026-01-16 | 1.0596 | 1.0696 |
| 2026-01-15 | 1.0595 | 1.0695 |
| 2026-01-14 | 1.0594 | 1.0694 |
| 2026-01-13 | 1.0594 | 1.0694 |
| 2026-01-12 | 1.0594 | 1.0694 |
| 2026-01-09 | 1.0592 | 1.0692 |
| 2026-01-08 | 1.0592 | 1.0692 |
| 2026-01-07 | 1.0591 | 1.0691 |
| 2026-01-06 | 1.0592 | 1.0692 |
| 2026-01-05 | 1.0592 | 1.0692 |
| 2025-12-31 | 1.0590 | 1.0690 |
| 2025-12-30 | 1.0589 | 1.0689 |
| 2025-12-29 | 1.0589 | 1.0689 |
| 2025-12-26 | 1.0588 | 1.0688 |
| 2025-12-25 | 1.0588 | 1.0688 |
| 2025-12-24 | 1.0588 | 1.0688 |
| 2025-12-23 | 1.0588 | 1.0688 |
| 2025-12-22 | 1.0587 | 1.0687 |
| 2025-12-19 | 1.0586 | 1.0686 |
| 2025-12-18 | 1.0584 | 1.0684 |
| 2025-12-17 | 1.0583 | 1.0683 |
| 2025-12-16 | 1.0582 | 1.0682 |
| 2025-12-15 | 1.0582 | 1.0682 |
| 2025-12-12 | 1.0582 | 1.0682 |
| 2025-12-11 | 1.0582 | 1.0682 |
| 2025-12-10 | 1.0582 | 1.0682 |
| 2025-12-09 | 1.0581 | 1.0681 |
| 2025-12-08 | 1.0580 | 1.0680 |
| 2025-12-05 | 1.0579 | 1.0679 |
| 2025-12-04 | 1.0579 | 1.0679 |
| 2025-12-03 | 1.0581 | 1.0681 |
| 2025-12-02 | 1.0581 | 1.0681 |
| 2025-12-01 | 1.0582 | 1.0682 |
