()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.0140 | 1.1130 |
| 2026-05-13 | 1.0140 | 1.1130 |
| 2026-05-12 | 1.0138 | 1.1128 |
| 2026-05-11 | 1.0137 | 1.1127 |
| 2026-05-08 | 1.0131 | 1.1121 |
| 2026-05-07 | 1.0131 | 1.1121 |
| 2026-05-06 | 1.0130 | 1.1120 |
| 2026-04-30 | 1.0128 | 1.1118 |
| 2026-04-29 | 1.0129 | 1.1119 |
| 2026-04-28 | 1.0124 | 1.1114 |
| 2026-04-27 | 1.0120 | 1.1110 |
| 2026-04-24 | 1.0121 | 1.1111 |
| 2026-04-23 | 1.0121 | 1.1111 |
| 2026-04-22 | 1.0121 | 1.1111 |
| 2026-04-21 | 1.0120 | 1.1110 |
| 2026-04-20 | 1.0119 | 1.1109 |
| 2026-04-17 | 1.0117 | 1.1107 |
| 2026-04-16 | 1.0116 | 1.1106 |
| 2026-04-15 | 1.0115 | 1.1105 |
| 2026-04-14 | 1.0113 | 1.1103 |
| 2026-04-13 | 1.0110 | 1.1100 |
| 2026-04-10 | 1.0106 | 1.1096 |
| 2026-04-09 | 1.0103 | 1.1093 |
| 2026-04-08 | 1.0103 | 1.1093 |
| 2026-04-07 | 1.0102 | 1.1092 |
| 2026-04-03 | 1.0095 | 1.1085 |
| 2026-04-02 | 1.0093 | 1.1083 |
| 2026-04-01 | 1.0092 | 1.1082 |
| 2026-03-31 | 1.0094 | 1.1084 |
| 2026-03-30 | 1.0094 | 1.1084 |
| 2026-03-27 | 1.0090 | 1.1080 |
| 2026-03-26 | 1.0086 | 1.1076 |
| 2026-03-25 | 1.0086 | 1.1076 |
| 2026-03-24 | 1.0084 | 1.1074 |
| 2026-03-23 | 1.0083 | 1.1073 |
| 2026-03-20 | 1.0482 | 1.1072 |
| 2026-03-19 | 1.0481 | 1.1071 |
| 2026-03-18 | 1.0481 | 1.1071 |
| 2026-03-17 | 1.0479 | 1.1069 |
| 2026-03-16 | 1.0478 | 1.1068 |
| 2026-03-13 | 1.0474 | 1.1064 |
| 2026-03-12 | 1.0473 | 1.1063 |
| 2026-03-11 | 1.0472 | 1.1062 |
| 2026-03-10 | 1.0470 | 1.1060 |
| 2026-03-09 | 1.0466 | 1.1056 |
| 2026-03-06 | 1.0466 | 1.1056 |
| 2026-03-05 | 1.0464 | 1.1054 |
| 2026-03-04 | 1.0458 | 1.1048 |
| 2026-03-03 | 1.0457 | 1.1047 |
| 2026-03-02 | 1.0455 | 1.1045 |
| 2026-02-27 | 1.0450 | 1.1040 |
| 2026-02-26 | 1.0450 | 1.1040 |
| 2026-02-25 | 1.0450 | 1.1040 |
| 2026-02-24 | 1.0451 | 1.1041 |
| 2026-02-13 | 1.0444 | 1.1034 |
| 2026-02-12 | 1.0443 | 1.1033 |
| 2026-02-11 | 1.0441 | 1.1031 |
| 2026-02-10 | 1.0440 | 1.1030 |
| 2026-02-09 | 1.0439 | 1.1029 |
| 2026-02-06 | 1.0436 | 1.1026 |
| 2026-02-05 | 1.0435 | 1.1025 |
| 2026-02-04 | 1.0434 | 1.1024 |
| 2026-02-03 | 1.0433 | 1.1023 |
| 2026-02-02 | 1.0433 | 1.1023 |
| 2026-01-30 | 1.0431 | 1.1021 |
| 2026-01-29 | 1.0430 | 1.1020 |
| 2026-01-28 | 1.0430 | 1.1020 |
| 2026-01-27 | 1.0429 | 1.1019 |
| 2026-01-26 | 1.0428 | 1.1018 |
| 2026-01-23 | 1.0426 | 1.1016 |
| 2026-01-22 | 1.0425 | 1.1015 |
| 2026-01-21 | 1.0424 | 1.1014 |
| 2026-01-20 | 1.0422 | 1.1012 |
| 2026-01-19 | 1.0420 | 1.1010 |
| 2026-01-16 | 1.0417 | 1.1007 |
| 2026-01-15 | 1.0415 | 1.1005 |
| 2026-01-14 | 1.0413 | 1.1003 |
| 2026-01-13 | 1.0412 | 1.1002 |
| 2026-01-12 | 1.0410 | 1.1000 |
| 2026-01-09 | 1.0406 | 1.0996 |
| 2026-01-08 | 1.0405 | 1.0995 |
| 2026-01-07 | 1.0404 | 1.0994 |
| 2026-01-06 | 1.0404 | 1.0994 |
| 2026-01-05 | 1.0404 | 1.0994 |
| 2025-12-31 | 1.0400 | 1.0990 |
| 2025-12-30 | 1.0400 | 1.0990 |
| 2025-12-29 | 1.0400 | 1.0990 |
| 2025-12-26 | 1.0401 | 1.0991 |
| 2025-12-25 | 1.0400 | 1.0990 |
| 2025-12-24 | 1.0399 | 1.0989 |
| 2025-12-23 | 1.0398 | 1.0988 |
| 2025-12-22 | 1.0396 | 1.0986 |
| 2025-12-19 | 1.0395 | 1.0985 |
| 2025-12-18 | 1.0393 | 1.0983 |
| 2025-12-17 | 1.0392 | 1.0982 |
| 2025-12-16 | 1.0391 | 1.0981 |
| 2025-12-15 | 1.0391 | 1.0981 |
| 2025-12-12 | 1.0392 | 1.0982 |
| 2025-12-11 | 1.0392 | 1.0982 |
| 2025-12-10 | 1.0390 | 1.0980 |
| 2025-12-09 | 1.0389 | 1.0979 |
| 2025-12-08 | 1.0386 | 1.0976 |
| 2025-12-05 | 1.0385 | 1.0975 |
| 2025-12-04 | 1.0384 | 1.0974 |
| 2025-12-03 | 1.0389 | 1.0979 |
| 2025-12-02 | 1.0389 | 1.0979 |
| 2025-12-01 | 1.0390 | 1.0980 |
| 2025-11-28 | 1.0388 | 1.0978 |
| 2025-11-27 | 1.0386 | 1.0976 |
| 2025-11-26 | 1.0387 | 1.0977 |
| 2025-11-25 | 1.0391 | 1.0981 |
| 2025-11-24 | 1.0393 | 1.0983 |
| 2025-11-21 | 1.0391 | 1.0981 |
| 2025-11-20 | 1.0391 | 1.0981 |
| 2025-11-19 | 1.0391 | 1.0981 |
| 2025-11-18 | 1.0390 | 1.0980 |
| 2025-11-17 | 1.0389 | 1.0979 |
