()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.0153 | 1.1073 |
| 2026-05-27 | 1.0149 | 1.1069 |
| 2026-05-26 | 1.0146 | 1.1066 |
| 2026-05-25 | 1.0143 | 1.1063 |
| 2026-05-22 | 1.0141 | 1.1061 |
| 2026-05-21 | 1.0140 | 1.1060 |
| 2026-05-20 | 1.0138 | 1.1058 |
| 2026-05-19 | 1.0135 | 1.1055 |
| 2026-05-18 | 1.0133 | 1.1053 |
| 2026-05-15 | 1.0131 | 1.1051 |
| 2026-05-14 | 1.0129 | 1.1049 |
| 2026-05-13 | 1.0127 | 1.1047 |
| 2026-05-12 | 1.0123 | 1.1043 |
| 2026-05-11 | 1.0120 | 1.1040 |
| 2026-05-08 | 1.0119 | 1.1039 |
| 2026-05-07 | 1.0118 | 1.1038 |
| 2026-05-06 | 1.0117 | 1.1037 |
| 2026-04-30 | 1.0117 | 1.1037 |
| 2026-04-29 | 1.0116 | 1.1036 |
| 2026-04-28 | 1.0113 | 1.1033 |
| 2026-04-27 | 1.0111 | 1.1031 |
| 2026-04-24 | 1.0111 | 1.1031 |
| 2026-04-23 | 1.0111 | 1.1031 |
| 2026-04-22 | 1.0111 | 1.1031 |
| 2026-04-21 | 1.0110 | 1.1030 |
| 2026-04-20 | 1.0108 | 1.1028 |
| 2026-04-17 | 1.0624 | 1.1024 |
| 2026-04-16 | 1.0621 | 1.1021 |
| 2026-04-15 | 1.0620 | 1.1020 |
| 2026-04-14 | 1.0619 | 1.1019 |
| 2026-04-13 | 1.0617 | 1.1017 |
| 2026-04-10 | 1.0614 | 1.1014 |
| 2026-04-09 | 1.0612 | 1.1012 |
| 2026-04-08 | 1.0612 | 1.1012 |
| 2026-04-07 | 1.0610 | 1.1010 |
| 2026-04-03 | 1.0605 | 1.1005 |
| 2026-04-02 | 1.0599 | 1.0999 |
| 2026-04-01 | 1.0597 | 1.0997 |
| 2026-03-31 | 1.0596 | 1.0996 |
| 2026-03-30 | 1.0595 | 1.0995 |
| 2026-03-27 | 1.0590 | 1.0990 |
| 2026-03-26 | 1.0587 | 1.0987 |
| 2026-03-25 | 1.0585 | 1.0985 |
| 2026-03-24 | 1.0583 | 1.0983 |
| 2026-03-23 | 1.0581 | 1.0981 |
| 2026-03-20 | 1.0580 | 1.0980 |
| 2026-03-19 | 1.0579 | 1.0979 |
| 2026-03-18 | 1.0575 | 1.0975 |
| 2026-03-17 | 1.0570 | 1.0970 |
| 2026-03-16 | 1.0568 | 1.0968 |
| 2026-03-13 | 1.0569 | 1.0969 |
| 2026-03-12 | 1.0568 | 1.0968 |
| 2026-03-11 | 1.0566 | 1.0966 |
| 2026-03-10 | 1.0566 | 1.0966 |
| 2026-03-09 | 1.0565 | 1.0965 |
| 2026-03-06 | 1.0568 | 1.0968 |
| 2026-03-05 | 1.0566 | 1.0966 |
| 2026-03-04 | 1.0565 | 1.0965 |
| 2026-03-03 | 1.0562 | 1.0962 |
| 2026-03-02 | 1.0561 | 1.0961 |
| 2026-02-27 | 1.0553 | 1.0953 |
| 2026-02-26 | 1.0551 | 1.0951 |
| 2026-02-25 | 1.0553 | 1.0953 |
| 2026-02-24 | 1.0555 | 1.0955 |
| 2026-02-13 | 1.0549 | 1.0949 |
| 2026-02-12 | 1.0548 | 1.0948 |
| 2026-02-11 | 1.0545 | 1.0945 |
| 2026-02-10 | 1.0542 | 1.0942 |
| 2026-02-09 | 1.0540 | 1.0940 |
| 2026-02-06 | 1.0535 | 1.0935 |
| 2026-02-05 | 1.0532 | 1.0932 |
| 2026-02-04 | 1.0530 | 1.0930 |
| 2026-02-03 | 1.0530 | 1.0930 |
| 2026-02-02 | 1.0530 | 1.0930 |
| 2026-01-30 | 1.0526 | 1.0926 |
| 2026-01-29 | 1.0526 | 1.0926 |
| 2026-01-28 | 1.0525 | 1.0925 |
| 2026-01-27 | 1.0524 | 1.0924 |
| 2026-01-26 | 1.0524 | 1.0924 |
| 2026-01-23 | 1.0520 | 1.0920 |
| 2026-01-22 | 1.0517 | 1.0917 |
| 2026-01-21 | 1.0513 | 1.0913 |
| 2026-01-20 | 1.0511 | 1.0911 |
| 2026-01-19 | 1.0508 | 1.0908 |
| 2026-01-16 | 1.0505 | 1.0905 |
| 2026-01-15 | 1.0501 | 1.0901 |
| 2026-01-14 | 1.0498 | 1.0898 |
| 2026-01-13 | 1.0497 | 1.0897 |
| 2026-01-12 | 1.0496 | 1.0896 |
| 2026-01-09 | 1.0490 | 1.0890 |
| 2026-01-08 | 1.0490 | 1.0890 |
| 2026-01-07 | 1.0488 | 1.0888 |
| 2026-01-06 | 1.0489 | 1.0889 |
| 2026-01-05 | 1.0491 | 1.0891 |
| 2025-12-31 | 1.0484 | 1.0884 |
| 2025-12-30 | 1.0483 | 1.0883 |
| 2025-12-29 | 1.0484 | 1.0884 |
| 2025-12-26 | 1.0487 | 1.0887 |
| 2025-12-25 | 1.0486 | 1.0886 |
| 2025-12-24 | 1.0485 | 1.0885 |
| 2025-12-23 | 1.0483 | 1.0883 |
| 2025-12-22 | 1.0480 | 1.0880 |
| 2025-12-19 | 1.0479 | 1.0879 |
| 2025-12-18 | 1.0475 | 1.0875 |
| 2025-12-17 | 1.0473 | 1.0873 |
| 2025-12-16 | 1.0469 | 1.0869 |
| 2025-12-15 | 1.0468 | 1.0868 |
| 2025-12-12 | 1.0470 | 1.0870 |
| 2025-12-11 | 1.0469 | 1.0869 |
| 2025-12-10 | 1.0466 | 1.0866 |
| 2025-12-09 | 1.0465 | 1.0865 |
| 2025-12-08 | 1.0462 | 1.0862 |
| 2025-12-05 | 1.0463 | 1.0863 |
| 2025-12-04 | 1.0463 | 1.0863 |
| 2025-12-03 | 1.0471 | 1.0871 |
| 2025-12-02 | 1.0473 | 1.0873 |
| 2025-12-01 | 1.0474 | 1.0874 |
