()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0457 | 1.1607 |
| 2026-05-21 | 1.0456 | 1.1606 |
| 2026-05-20 | 1.0456 | 1.1606 |
| 2026-05-19 | 1.0455 | 1.1605 |
| 2026-05-18 | 1.0451 | 1.1601 |
| 2026-05-15 | 1.0448 | 1.1598 |
| 2026-05-14 | 1.0447 | 1.1597 |
| 2026-05-13 | 1.0446 | 1.1596 |
| 2026-05-12 | 1.0443 | 1.1593 |
| 2026-05-11 | 1.0442 | 1.1592 |
| 2026-05-08 | 1.0439 | 1.1589 |
| 2026-05-07 | 1.0438 | 1.1588 |
| 2026-05-06 | 1.0438 | 1.1588 |
| 2026-04-30 | 1.0439 | 1.1589 |
| 2026-04-29 | 1.0439 | 1.1589 |
| 2026-04-28 | 1.0436 | 1.1586 |
| 2026-04-27 | 1.0434 | 1.1584 |
| 2026-04-24 | 1.0434 | 1.1584 |
| 2026-04-23 | 1.0435 | 1.1585 |
| 2026-04-22 | 1.0436 | 1.1586 |
| 2026-04-21 | 1.0434 | 1.1584 |
| 2026-04-20 | 1.0431 | 1.1581 |
| 2026-04-17 | 1.0429 | 1.1579 |
| 2026-04-16 | 1.0427 | 1.1577 |
| 2026-04-15 | 1.0426 | 1.1576 |
| 2026-04-14 | 1.0424 | 1.1574 |
| 2026-04-13 | 1.0423 | 1.1573 |
| 2026-04-10 | 1.0422 | 1.1572 |
| 2026-04-09 | 1.0421 | 1.1571 |
| 2026-04-08 | 1.0421 | 1.1571 |
| 2026-04-07 | 1.0418 | 1.1568 |
| 2026-04-03 | 1.0414 | 1.1564 |
| 2026-04-02 | 1.0410 | 1.1560 |
| 2026-04-01 | 1.0409 | 1.1559 |
| 2026-03-31 | 1.0408 | 1.1558 |
| 2026-03-30 | 1.0405 | 1.1555 |
| 2026-03-27 | 1.0402 | 1.1552 |
| 2026-03-26 | 1.0400 | 1.1550 |
| 2026-03-25 | 1.0398 | 1.1548 |
| 2026-03-24 | 1.0396 | 1.1546 |
| 2026-03-23 | 1.0394 | 1.1544 |
| 2026-03-20 | 1.0395 | 1.1545 |
| 2026-03-19 | 1.0393 | 1.1543 |
| 2026-03-18 | 1.0390 | 1.1540 |
| 2026-03-17 | 1.0387 | 1.1537 |
| 2026-03-16 | 1.0386 | 1.1536 |
| 2026-03-13 | 1.0386 | 1.1536 |
| 2026-03-12 | 1.0384 | 1.1534 |
| 2026-03-11 | 1.0384 | 1.1534 |
| 2026-03-10 | 1.0383 | 1.1533 |
| 2026-03-09 | 1.0382 | 1.1532 |
| 2026-03-06 | 1.0381 | 1.1531 |
| 2026-03-05 | 1.0380 | 1.1530 |
| 2026-03-04 | 1.0379 | 1.1529 |
| 2026-03-03 | 1.0377 | 1.1527 |
| 2026-03-02 | 1.0376 | 1.1526 |
| 2026-02-27 | 1.0372 | 1.1522 |
| 2026-02-26 | 1.0371 | 1.1521 |
| 2026-02-25 | 1.0375 | 1.1525 |
| 2026-02-24 | 1.0376 | 1.1526 |
| 2026-02-13 | 1.0369 | 1.1519 |
| 2026-02-12 | 1.0369 | 1.1519 |
| 2026-02-11 | 1.0368 | 1.1518 |
| 2026-02-10 | 1.0366 | 1.1516 |
| 2026-02-09 | 1.0364 | 1.1514 |
| 2026-02-06 | 1.0361 | 1.1511 |
| 2026-02-05 | 1.0359 | 1.1509 |
| 2026-02-04 | 1.0358 | 1.1508 |
| 2026-02-03 | 1.0358 | 1.1508 |
| 2026-02-02 | 1.0358 | 1.1508 |
| 2026-01-30 | 1.0358 | 1.1508 |
| 2026-01-29 | 1.0358 | 1.1508 |
| 2026-01-28 | 1.0357 | 1.1507 |
| 2026-01-27 | 1.0357 | 1.1507 |
| 2026-01-26 | 1.0357 | 1.1507 |
| 2026-01-23 | 1.0355 | 1.1505 |
| 2026-01-22 | 1.0353 | 1.1503 |
| 2026-01-21 | 1.0352 | 1.1502 |
| 2026-01-20 | 1.0348 | 1.1498 |
| 2026-01-19 | 1.0347 | 1.1497 |
| 2026-01-16 | 1.0345 | 1.1495 |
| 2026-01-15 | 1.0344 | 1.1494 |
| 2026-01-14 | 1.0342 | 1.1492 |
| 2026-01-13 | 1.0341 | 1.1491 |
| 2026-01-12 | 1.0340 | 1.1490 |
| 2026-01-09 | 1.0339 | 1.1489 |
| 2026-01-08 | 1.0339 | 1.1489 |
| 2026-01-07 | 1.0339 | 1.1489 |
| 2026-01-06 | 1.0340 | 1.1490 |
| 2026-01-05 | 1.0341 | 1.1491 |
| 2025-12-31 | 1.0338 | 1.1488 |
| 2025-12-30 | 1.0336 | 1.1486 |
| 2025-12-29 | 1.0335 | 1.1485 |
| 2025-12-26 | 1.0337 | 1.1487 |
| 2025-12-25 | 1.0337 | 1.1487 |
| 2025-12-24 | 1.0336 | 1.1486 |
| 2025-12-23 | 1.0335 | 1.1485 |
| 2025-12-22 | 1.0332 | 1.1482 |
| 2025-12-19 | 1.0331 | 1.1481 |
| 2025-12-18 | 1.0327 | 1.1477 |
| 2025-12-17 | 1.0325 | 1.1475 |
| 2025-12-16 | 1.0322 | 1.1472 |
| 2025-12-15 | 1.0322 | 1.1472 |
| 2025-12-12 | 1.0323 | 1.1473 |
| 2025-12-11 | 1.0323 | 1.1473 |
| 2025-12-10 | 1.0319 | 1.1469 |
| 2025-12-09 | 1.0317 | 1.1467 |
| 2025-12-08 | 1.0315 | 1.1465 |
| 2025-12-05 | 1.0315 | 1.1465 |
| 2025-12-04 | 1.0315 | 1.1465 |
| 2025-12-03 | 1.0321 | 1.1471 |
| 2025-12-02 | 1.0321 | 1.1471 |
| 2025-12-01 | 1.0323 | 1.1473 |
| 2025-11-28 | 1.0322 | 1.1472 |
| 2025-11-27 | 1.0321 | 1.1471 |
