()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0498 | 1.0678 |
| 2026-05-11 | 1.0497 | 1.0677 |
| 2026-05-08 | 1.0496 | 1.0676 |
| 2026-05-07 | 1.0495 | 1.0675 |
| 2026-05-06 | 1.0495 | 1.0675 |
| 2026-04-30 | 1.0494 | 1.0674 |
| 2026-04-29 | 1.0494 | 1.0674 |
| 2026-04-28 | 1.0493 | 1.0673 |
| 2026-04-27 | 1.0491 | 1.0671 |
| 2026-04-24 | 1.0492 | 1.0672 |
| 2026-04-23 | 1.0492 | 1.0672 |
| 2026-04-22 | 1.0491 | 1.0671 |
| 2026-04-21 | 1.0490 | 1.0670 |
| 2026-04-20 | 1.0488 | 1.0668 |
| 2026-04-17 | 1.0486 | 1.0666 |
| 2026-04-16 | 1.0484 | 1.0664 |
| 2026-04-15 | 1.0484 | 1.0664 |
| 2026-04-14 | 1.0483 | 1.0663 |
| 2026-04-13 | 1.0483 | 1.0663 |
| 2026-04-10 | 1.0482 | 1.0662 |
| 2026-04-09 | 1.0482 | 1.0662 |
| 2026-04-08 | 1.0483 | 1.0663 |
| 2026-04-07 | 1.0482 | 1.0662 |
| 2026-04-03 | 1.0479 | 1.0659 |
| 2026-04-02 | 1.0476 | 1.0656 |
| 2026-04-01 | 1.0476 | 1.0656 |
| 2026-03-31 | 1.0476 | 1.0656 |
| 2026-03-30 | 1.0475 | 1.0655 |
| 2026-03-27 | 1.0472 | 1.0652 |
| 2026-03-26 | 1.0472 | 1.0652 |
| 2026-03-25 | 1.0471 | 1.0651 |
| 2026-03-24 | 1.0470 | 1.0650 |
| 2026-03-23 | 1.0470 | 1.0650 |
| 2026-03-20 | 1.0469 | 1.0649 |
| 2026-03-19 | 1.0468 | 1.0648 |
| 2026-03-18 | 1.0466 | 1.0646 |
| 2026-03-17 | 1.0464 | 1.0644 |
| 2026-03-16 | 1.0463 | 1.0643 |
| 2026-03-13 | 1.0463 | 1.0643 |
| 2026-03-12 | 1.0461 | 1.0641 |
| 2026-03-11 | 1.0459 | 1.0639 |
| 2026-03-10 | 1.0459 | 1.0639 |
| 2026-03-09 | 1.0458 | 1.0638 |
| 2026-03-06 | 1.0460 | 1.0640 |
| 2026-03-05 | 1.0458 | 1.0638 |
| 2026-03-04 | 1.0457 | 1.0637 |
| 2026-03-03 | 1.0455 | 1.0635 |
| 2026-03-02 | 1.0454 | 1.0634 |
| 2026-02-27 | 1.0451 | 1.0631 |
| 2026-02-26 | 1.0450 | 1.0630 |
| 2026-02-25 | 1.0451 | 1.0631 |
| 2026-02-24 | 1.0452 | 1.0632 |
| 2026-02-13 | 1.0448 | 1.0628 |
| 2026-02-12 | 1.0447 | 1.0627 |
| 2026-02-11 | 1.0446 | 1.0626 |
| 2026-02-10 | 1.0444 | 1.0624 |
| 2026-02-09 | 1.0444 | 1.0624 |
| 2026-02-06 | 1.0441 | 1.0621 |
| 2026-02-05 | 1.0439 | 1.0619 |
| 2026-02-04 | 1.0437 | 1.0617 |
| 2026-02-03 | 1.0437 | 1.0617 |
| 2026-02-02 | 1.0436 | 1.0616 |
| 2026-01-30 | 1.0435 | 1.0615 |
| 2026-01-29 | 1.0436 | 1.0616 |
| 2026-01-28 | 1.0435 | 1.0615 |
| 2026-01-27 | 1.0435 | 1.0615 |
| 2026-01-26 | 1.0436 | 1.0616 |
| 2026-01-23 | 1.0434 | 1.0614 |
| 2026-01-22 | 1.0433 | 1.0613 |
| 2026-01-21 | 1.0432 | 1.0612 |
| 2026-01-20 | 1.0431 | 1.0611 |
| 2026-01-19 | 1.0430 | 1.0610 |
| 2026-01-16 | 1.0427 | 1.0607 |
| 2026-01-15 | 1.0425 | 1.0605 |
| 2026-01-14 | 1.0423 | 1.0603 |
| 2026-01-13 | 1.0422 | 1.0602 |
| 2026-01-12 | 1.0422 | 1.0602 |
| 2026-01-09 | 1.0420 | 1.0600 |
| 2026-01-08 | 1.0418 | 1.0598 |
| 2026-01-07 | 1.0417 | 1.0597 |
| 2026-01-06 | 1.0419 | 1.0599 |
| 2026-01-05 | 1.0424 | 1.0604 |
| 2025-12-31 | 1.0423 | 1.0603 |
| 2025-12-30 | 1.0421 | 1.0601 |
| 2025-12-29 | 1.0421 | 1.0601 |
| 2025-12-26 | 1.0426 | 1.0606 |
| 2025-12-25 | 1.0424 | 1.0604 |
| 2025-12-24 | 1.0424 | 1.0604 |
| 2025-12-23 | 1.0423 | 1.0603 |
| 2025-12-22 | 1.0419 | 1.0599 |
| 2025-12-19 | 1.0421 | 1.0601 |
| 2025-12-18 | 1.0415 | 1.0595 |
| 2025-12-17 | 1.0414 | 1.0594 |
| 2025-12-16 | 1.0408 | 1.0588 |
| 2025-12-15 | 1.0407 | 1.0587 |
| 2025-12-12 | 1.0413 | 1.0593 |
| 2025-12-11 | 1.0416 | 1.0596 |
| 2025-12-10 | 1.0412 | 1.0592 |
| 2025-12-09 | 1.0409 | 1.0589 |
| 2025-12-08 | 1.0403 | 1.0583 |
| 2025-12-05 | 1.0405 | 1.0585 |
| 2025-12-04 | 1.0402 | 1.0582 |
| 2025-12-03 | 1.0411 | 1.0591 |
| 2025-12-02 | 1.0416 | 1.0596 |
| 2025-12-01 | 1.0420 | 1.0600 |
| 2025-11-28 | 1.0418 | 1.0598 |
| 2025-11-27 | 1.0414 | 1.0594 |
| 2025-11-26 | 1.0418 | 1.0598 |
| 2025-11-25 | 1.0423 | 1.0603 |
| 2025-11-24 | 1.0427 | 1.0607 |
| 2025-11-21 | 1.0426 | 1.0606 |
| 2025-11-20 | 1.0427 | 1.0607 |
| 2025-11-19 | 1.0425 | 1.0605 |
| 2025-11-18 | 1.0426 | 1.0606 |
| 2025-11-17 | 1.0426 | 1.0606 |
