()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-23 | 1.1870 | 1.1870 |
| 2026-05-22 | 1.1870 | 1.1870 |
| 2026-05-21 | 1.1678 | 1.1678 |
| 2026-05-20 | 1.1905 | 1.1905 |
| 2026-05-19 | 1.1733 | 1.1733 |
| 2026-05-18 | 1.1502 | 1.1502 |
| 2026-05-15 | 1.1480 | 1.1480 |
| 2026-05-14 | 1.1574 | 1.1574 |
| 2026-05-13 | 1.1813 | 1.1813 |
| 2026-05-12 | 1.1654 | 1.1654 |
| 2026-05-11 | 1.1716 | 1.1716 |
| 2026-05-08 | 1.1462 | 1.1462 |
| 2026-05-07 | 1.1598 | 1.1598 |
| 2026-05-06 | 1.1438 | 1.1438 |
| 2026-04-30 | 1.1094 | 1.1094 |
| 2026-04-29 | 1.0878 | 1.0878 |
| 2026-04-28 | 1.0823 | 1.0823 |
| 2026-04-27 | 1.0940 | 1.0940 |
| 2026-04-24 | 1.0774 | 1.0774 |
| 2026-04-23 | 1.0685 | 1.0685 |
| 2026-04-22 | 1.0812 | 1.0812 |
| 2026-04-21 | 1.0733 | 1.0733 |
| 2026-04-20 | 1.0821 | 1.0821 |
| 2026-04-17 | 1.0715 | 1.0715 |
| 2026-04-16 | 1.0732 | 1.0732 |
| 2026-04-15 | 1.0578 | 1.0578 |
| 2026-04-14 | 1.0591 | 1.0591 |
| 2026-04-13 | 1.0457 | 1.0457 |
| 2026-04-10 | 1.0442 | 1.0442 |
| 2026-04-09 | 1.0325 | 1.0325 |
| 2026-04-08 | 1.0377 | 1.0377 |
| 2026-04-07 | 0.9955 | 0.9955 |
| 2026-04-03 | 0.9899 | 0.9899 |
| 2026-04-02 | 0.9922 | 0.9922 |
| 2026-04-01 | 1.0119 | 1.0119 |
| 2026-03-31 | 0.9908 | 0.9908 |
| 2026-03-30 | 1.0092 | 1.0092 |
| 2026-03-27 | 1.0152 | 1.0152 |
| 2026-03-26 | 1.0084 | 1.0084 |
| 2026-03-25 | 1.0328 | 1.0328 |
| 2026-03-24 | 1.0308 | 1.0308 |
| 2026-03-23 | 1.0134 | 1.0134 |
| 2026-03-20 | 1.0457 | 1.0457 |
| 2026-03-19 | 1.0655 | 1.0655 |
| 2026-03-18 | 1.0846 | 1.0846 |
| 2026-03-17 | 1.0753 | 1.0753 |
| 2026-03-16 | 1.0859 | 1.0859 |
| 2026-03-13 | 1.0745 | 1.0745 |
| 2026-03-12 | 1.0828 | 1.0828 |
| 2026-03-11 | 1.0915 | 1.0915 |
| 2026-03-10 | 1.0941 | 1.0941 |
| 2026-03-09 | 1.0795 | 1.0795 |
| 2026-03-06 | 1.0876 | 1.0876 |
| 2026-03-05 | 1.0799 | 1.0799 |
| 2026-03-04 | 1.0699 | 1.0699 |
| 2026-03-03 | 1.0784 | 1.0784 |
| 2026-03-02 | 1.1140 | 1.1140 |
| 2026-02-27 | 1.1339 | 1.1339 |
| 2026-02-26 | 1.1367 | 1.1367 |
| 2026-02-25 | 1.1355 | 1.1355 |
| 2026-02-24 | 1.1346 | 1.1346 |
| 2026-02-13 | 1.1424 | 1.1424 |
| 2026-02-12 | 1.1486 | 1.1486 |
| 2026-02-11 | 1.1427 | 1.1427 |
| 2026-02-10 | 1.1496 | 1.1496 |
| 2026-02-09 | 1.1427 | 1.1427 |
| 2026-02-06 | 1.1213 | 1.1213 |
| 2026-02-05 | 1.1273 | 1.1273 |
| 2026-02-04 | 1.1324 | 1.1324 |
| 2026-02-03 | 1.1472 | 1.1472 |
| 2026-02-02 | 1.1433 | 1.1433 |
| 2026-01-30 | 1.1717 | 1.1717 |
| 2026-01-29 | 1.1803 | 1.1803 |
| 2026-01-28 | 1.1965 | 1.1965 |
| 2026-01-27 | 1.1849 | 1.1849 |
| 2026-01-26 | 1.1788 | 1.1788 |
| 2026-01-23 | 1.1928 | 1.1928 |
| 2026-01-22 | 1.1887 | 1.1887 |
| 2026-01-21 | 1.1879 | 1.1879 |
| 2026-01-20 | 1.1666 | 1.1666 |
| 2026-01-19 | 1.1784 | 1.1784 |
| 2026-01-16 | 1.1882 | 1.1882 |
| 2026-01-15 | 1.1850 | 1.1850 |
| 2026-01-14 | 1.1888 | 1.1888 |
| 2026-01-13 | 1.1737 | 1.1737 |
| 2026-01-12 | 1.1877 | 1.1877 |
| 2026-01-09 | 1.1588 | 1.1588 |
| 2026-01-08 | 1.1519 | 1.1519 |
| 2026-01-07 | 1.1539 | 1.1539 |
| 2026-01-06 | 1.1554 | 1.1554 |
