()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0483 | 1.0810 |
| 2026-05-21 | 1.0488 | 1.0815 |
| 2026-05-20 | 1.0488 | 1.0815 |
| 2026-05-19 | 1.0489 | 1.0816 |
| 2026-05-18 | 1.0468 | 1.0795 |
| 2026-05-15 | 1.0459 | 1.0786 |
| 2026-05-14 | 1.0462 | 1.0789 |
| 2026-05-13 | 1.0468 | 1.0795 |
| 2026-05-12 | 1.0460 | 1.0787 |
| 2026-05-11 | 1.0453 | 1.0780 |
| 2026-05-08 | 1.0443 | 1.0770 |
| 2026-05-07 | 1.0439 | 1.0766 |
| 2026-05-06 | 1.0432 | 1.0759 |
| 2026-04-30 | 1.0449 | 1.0776 |
| 2026-04-29 | 1.0458 | 1.0785 |
| 2026-04-28 | 1.0438 | 1.0765 |
| 2026-04-27 | 1.0425 | 1.0752 |
| 2026-04-24 | 1.0435 | 1.0762 |
| 2026-04-23 | 1.0448 | 1.0775 |
| 2026-04-22 | 1.0464 | 1.0791 |
| 2026-04-21 | 1.0451 | 1.0778 |
| 2026-04-20 | 1.0443 | 1.0770 |
| 2026-04-17 | 1.0437 | 1.0764 |
| 2026-04-16 | 1.0426 | 1.0753 |
| 2026-04-15 | 1.0429 | 1.0756 |
| 2026-04-14 | 1.0427 | 1.0754 |
| 2026-04-13 | 1.0419 | 1.0746 |
| 2026-04-10 | 1.0408 | 1.0735 |
| 2026-04-09 | 1.0408 | 1.0735 |
| 2026-04-08 | 1.0410 | 1.0737 |
| 2026-04-07 | 1.0411 | 1.0738 |
| 2026-04-03 | 1.0404 | 1.0731 |
| 2026-04-02 | 1.0397 | 1.0724 |
| 2026-04-01 | 1.0397 | 1.0724 |
| 2026-03-31 | 1.0400 | 1.0727 |
| 2026-03-30 | 1.0399 | 1.0726 |
| 2026-03-27 | 1.0391 | 1.0718 |
| 2026-03-26 | 1.0388 | 1.0715 |
| 2026-03-25 | 1.0385 | 1.0712 |
| 2026-03-24 | 1.0382 | 1.0709 |
| 2026-03-23 | 1.0379 | 1.0706 |
| 2026-03-20 | 1.0381 | 1.0708 |
| 2026-03-19 | 1.0375 | 1.0702 |
| 2026-03-18 | 1.0378 | 1.0705 |
| 2026-03-17 | 1.0366 | 1.0693 |
| 2026-03-16 | 1.0362 | 1.0689 |
| 2026-03-13 | 1.0372 | 1.0699 |
| 2026-03-12 | 1.0379 | 1.0706 |
| 2026-03-11 | 1.0376 | 1.0703 |
| 2026-03-10 | 1.0381 | 1.0708 |
| 2026-03-09 | 1.0380 | 1.0707 |
| 2026-03-06 | 1.0406 | 1.0733 |
| 2026-03-05 | 1.0409 | 1.0736 |
| 2026-03-04 | 1.0408 | 1.0735 |
| 2026-03-03 | 1.0401 | 1.0728 |
| 2026-03-02 | 1.0405 | 1.0732 |
| 2026-02-27 | 1.0387 | 1.0714 |
| 2026-02-26 | 1.0385 | 1.0712 |
| 2026-02-25 | 1.0400 | 1.0727 |
| 2026-02-24 | 1.0415 | 1.0742 |
| 2026-02-13 | 1.0408 | 1.0735 |
| 2026-02-12 | 1.0409 | 1.0736 |
| 2026-02-11 | 1.0402 | 1.0729 |
| 2026-02-10 | 1.0394 | 1.0721 |
| 2026-02-09 | 1.0390 | 1.0717 |
| 2026-02-06 | 1.0379 | 1.0706 |
| 2026-02-05 | 1.0368 | 1.0695 |
| 2026-02-04 | 1.0362 | 1.0689 |
| 2026-02-03 | 1.0363 | 1.0690 |
| 2026-02-02 | 1.0366 | 1.0693 |
| 2026-01-30 | 1.0362 | 1.0689 |
| 2026-01-29 | 1.0364 | 1.0691 |
| 2026-01-28 | 1.0366 | 1.0693 |
| 2026-01-27 | 1.0362 | 1.0689 |
| 2026-01-26 | 1.0370 | 1.0697 |
| 2026-01-23 | 1.0364 | 1.0691 |
| 2026-01-22 | 1.0353 | 1.0680 |
| 2026-01-21 | 1.0356 | 1.0683 |
| 2026-01-20 | 1.0349 | 1.0676 |
| 2026-01-19 | 1.0339 | 1.0666 |
| 2026-01-16 | 1.0339 | 1.0666 |
| 2026-01-15 | 1.0333 | 1.0660 |
| 2026-01-14 | 1.0331 | 1.0658 |
| 2026-01-13 | 1.0330 | 1.0657 |
| 2026-01-12 | 1.0327 | 1.0654 |
| 2026-01-09 | 1.0316 | 1.0643 |
| 2026-01-08 | 1.0310 | 1.0637 |
| 2026-01-07 | 1.0300 | 1.0627 |
| 2026-01-06 | 1.0312 | 1.0639 |
| 2026-01-05 | 1.0329 | 1.0656 |
| 2025-12-31 | 1.0325 | 1.0652 |
| 2025-12-30 | 1.0320 | 1.0647 |
| 2025-12-29 | 1.0320 | 1.0647 |
| 2025-12-26 | 1.0330 | 1.0657 |
| 2025-12-25 | 1.0328 | 1.0655 |
| 2025-12-24 | 1.0329 | 1.0656 |
| 2025-12-23 | 1.0328 | 1.0655 |
| 2025-12-22 | 1.0317 | 1.0644 |
| 2025-12-19 | 1.0324 | 1.0651 |
| 2025-12-18 | 1.0313 | 1.0640 |
| 2025-12-17 | 1.0313 | 1.0640 |
| 2025-12-16 | 1.0298 | 1.0625 |
| 2025-12-15 | 1.0297 | 1.0624 |
| 2025-12-12 | 1.0311 | 1.0638 |
| 2025-12-11 | 1.0320 | 1.0647 |
| 2025-12-10 | 1.0308 | 1.0635 |
| 2025-12-09 | 1.0303 | 1.0630 |
| 2025-12-08 | 1.0298 | 1.0625 |
| 2025-12-05 | 1.0299 | 1.0626 |
| 2025-12-04 | 1.0293 | 1.0620 |
| 2025-12-03 | 1.0313 | 1.0640 |
| 2025-12-02 | 1.0320 | 1.0647 |
| 2025-12-01 | 1.0328 | 1.0655 |
| 2025-11-28 | 1.0327 | 1.0654 |
| 2025-11-27 | 1.0318 | 1.0645 |
| 2025-11-26 | 1.0323 | 1.0650 |
| 2025-11-25 | 1.0341 | 1.0668 |
