()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.1322 | 1.1322 |
| 2026-05-11 | 1.1368 | 1.1368 |
| 2026-05-08 | 1.1334 | 1.1334 |
| 2026-05-07 | 1.1304 | 1.1304 |
| 2026-05-06 | 1.1263 | 1.1263 |
| 2026-04-30 | 1.1232 | 1.1232 |
| 2026-04-29 | 1.1216 | 1.1216 |
| 2026-04-28 | 1.1157 | 1.1157 |
| 2026-04-27 | 1.1186 | 1.1186 |
| 2026-04-24 | 1.1184 | 1.1184 |
| 2026-04-23 | 1.1206 | 1.1206 |
| 2026-04-22 | 1.1259 | 1.1259 |
| 2026-04-21 | 1.1252 | 1.1252 |
| 2026-04-20 | 1.1246 | 1.1246 |
| 2026-04-17 | 1.1216 | 1.1216 |
| 2026-04-16 | 1.1185 | 1.1185 |
| 2026-04-15 | 1.1136 | 1.1136 |
| 2026-04-14 | 1.1149 | 1.1149 |
| 2026-04-13 | 1.1118 | 1.1118 |
| 2026-04-10 | 1.1120 | 1.1120 |
| 2026-04-09 | 1.1098 | 1.1098 |
| 2026-04-08 | 1.1138 | 1.1138 |
| 2026-04-07 | 1.0979 | 1.0979 |
| 2026-04-03 | 1.0942 | 1.0942 |
| 2026-04-02 | 1.1004 | 1.1004 |
| 2026-04-01 | 1.1057 | 1.1057 |
| 2026-03-31 | 1.0985 | 1.0985 |
| 2026-03-30 | 1.1019 | 1.1019 |
| 2026-03-27 | 1.1009 | 1.1009 |
| 2026-03-26 | 1.0962 | 1.0962 |
| 2026-03-25 | 1.1008 | 1.1008 |
| 2026-03-24 | 1.0954 | 1.0954 |
| 2026-03-23 | 1.0842 | 1.0842 |
| 2026-03-20 | 1.1033 | 1.1033 |
| 2026-03-19 | 1.1114 | 1.1114 |
| 2026-03-18 | 1.1202 | 1.1202 |
| 2026-03-17 | 1.1138 | 1.1138 |
| 2026-03-16 | 1.1201 | 1.1201 |
| 2026-03-13 | 1.1178 | 1.1178 |
| 2026-03-12 | 1.1218 | 1.1218 |
| 2026-03-11 | 1.1263 | 1.1263 |
| 2026-03-10 | 1.1265 | 1.1265 |
| 2026-03-09 | 1.1196 | 1.1196 |
| 2026-03-06 | 1.1232 | 1.1232 |
| 2026-03-05 | 1.1160 | 1.1160 |
| 2026-03-04 | 1.1116 | 1.1116 |
| 2026-03-03 | 1.1135 | 1.1135 |
| 2026-03-02 | 1.1258 | 1.1258 |
| 2026-02-27 | 1.1334 | 1.1334 |
| 2026-02-26 | 1.1309 | 1.1309 |
| 2026-02-25 | 1.1301 | 1.1301 |
| 2026-02-24 | 1.1283 | 1.1283 |
| 2026-02-13 | 1.1262 | 1.1262 |
| 2026-02-12 | 1.1261 | 1.1261 |
| 2026-02-11 | 1.1278 | 1.1278 |
| 2026-02-10 | 1.1273 | 1.1273 |
| 2026-02-09 | 1.1260 | 1.1260 |
| 2026-02-06 | 1.1209 | 1.1209 |
| 2026-02-05 | 1.1192 | 1.1192 |
| 2026-02-04 | 1.1205 | 1.1205 |
| 2026-02-03 | 1.1209 | 1.1209 |
| 2026-02-02 | 1.1161 | 1.1161 |
| 2026-01-30 | 1.1224 | 1.1224 |
| 2026-01-29 | 1.1219 | 1.1219 |
| 2026-01-28 | 1.1271 | 1.1271 |
| 2026-01-27 | 1.1296 | 1.1296 |
| 2026-01-26 | 1.1292 | 1.1292 |
| 2026-01-23 | 1.1317 | 1.1317 |
| 2026-01-22 | 1.1279 | 1.1279 |
| 2026-01-21 | 1.1267 | 1.1267 |
| 2026-01-20 | 1.1211 | 1.1211 |
| 2026-01-19 | 1.1214 | 1.1214 |
| 2026-01-16 | 1.1210 | 1.1210 |
| 2026-01-15 | 1.1179 | 1.1179 |
| 2026-01-14 | 1.1160 | 1.1160 |
| 2026-01-13 | 1.1145 | 1.1145 |
| 2026-01-12 | 1.1179 | 1.1179 |
| 2026-01-09 | 1.1133 | 1.1133 |
| 2026-01-08 | 1.1078 | 1.1078 |
| 2026-01-07 | 1.1058 | 1.1058 |
| 2026-01-06 | 1.1040 | 1.1040 |
| 2026-01-05 | 1.1014 | 1.1014 |
| 2025-12-31 | 1.0955 | 1.0955 |
| 2025-12-30 | 1.0960 | 1.0960 |
| 2025-12-29 | 1.0942 | 1.0942 |
| 2025-12-26 | 1.0955 | 1.0955 |
| 2025-12-25 | 1.0969 | 1.0969 |
| 2025-12-24 | 1.0925 | 1.0925 |
| 2025-12-23 | 1.0901 | 1.0901 |
| 2025-12-22 | 1.0884 | 1.0884 |
| 2025-12-19 | 1.0865 | 1.0865 |
| 2025-12-18 | 1.0835 | 1.0835 |
| 2025-12-17 | 1.0837 | 1.0837 |
| 2025-12-16 | 1.0797 | 1.0797 |
| 2025-12-15 | 1.0830 | 1.0830 |
| 2025-12-12 | 1.0841 | 1.0841 |
| 2025-12-11 | 1.0824 | 1.0824 |
| 2025-12-10 | 1.0848 | 1.0848 |
| 2025-12-09 | 1.0840 | 1.0840 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0832 | 1.0832 |
| 2025-12-04 | 1.0801 | 1.0801 |
| 2025-12-03 | 1.0814 | 1.0814 |
| 2025-12-02 | 1.0811 | 1.0811 |
| 2025-12-01 | 1.0830 | 1.0830 |
| 2025-11-28 | 1.0808 | 1.0808 |
| 2025-11-27 | 1.0785 | 1.0785 |
| 2025-11-26 | 1.0775 | 1.0775 |
| 2025-11-25 | 1.0780 | 1.0780 |
| 2025-11-24 | 1.0750 | 1.0750 |
| 2025-11-21 | 1.0729 | 1.0729 |
| 2025-11-20 | 1.0807 | 1.0807 |
| 2025-11-19 | 1.0810 | 1.0810 |
| 2025-11-18 | 1.0826 | 1.0826 |
| 2025-11-17 | 1.0842 | 1.0842 |
