()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0914 | 1.0914 |
| 2026-05-21 | 1.0997 | 1.0997 |
| 2026-05-20 | 1.1070 | 1.1070 |
| 2026-05-19 | 1.1170 | 1.1170 |
| 2026-05-18 | 1.1179 | 1.1179 |
| 2026-05-15 | 1.1402 | 1.1402 |
| 2026-05-14 | 1.1530 | 1.1530 |
| 2026-05-13 | 1.1603 | 1.1603 |
| 2026-05-12 | 1.1620 | 1.1620 |
| 2026-05-11 | 1.1830 | 1.1830 |
| 2026-05-08 | 1.1899 | 1.1899 |
| 2026-05-07 | 1.1966 | 1.1966 |
| 2026-05-06 | 1.1878 | 1.1878 |
| 2026-04-30 | 1.1902 | 1.1902 |
| 2026-04-29 | 1.2016 | 1.2016 |
| 2026-04-28 | 1.1904 | 1.1904 |
| 2026-04-27 | 1.2047 | 1.2047 |
| 2026-04-24 | 1.2132 | 1.2132 |
| 2026-04-23 | 1.2145 | 1.2145 |
| 2026-04-22 | 1.2275 | 1.2275 |
| 2026-04-21 | 1.2395 | 1.2395 |
| 2026-04-20 | 1.2357 | 1.2357 |
| 2026-04-17 | 1.2189 | 1.2189 |
| 2026-04-16 | 1.2309 | 1.2309 |
| 2026-04-15 | 1.2205 | 1.2205 |
| 2026-04-14 | 1.2155 | 1.2155 |
| 2026-04-13 | 1.2148 | 1.2148 |
| 2026-04-10 | 1.2248 | 1.2248 |
| 2026-04-09 | 1.2203 | 1.2203 |
| 2026-04-08 | 1.2313 | 1.2313 |
| 2026-04-07 | 1.2090 | 1.2090 |
| 2026-04-03 | 1.2046 | 1.2046 |
| 2026-04-02 | 1.2173 | 1.2173 |
| 2026-04-01 | 1.2223 | 1.2223 |
| 2026-03-31 | 1.1873 | 1.1873 |
| 2026-03-30 | 1.1942 | 1.1942 |
| 2026-03-27 | 1.1998 | 1.1998 |
| 2026-03-26 | 1.1784 | 1.1784 |
| 2026-03-25 | 1.1916 | 1.1916 |
| 2026-03-24 | 1.1821 | 1.1821 |
| 2026-03-23 | 1.1513 | 1.1513 |
| 2026-03-20 | 1.1991 | 1.1991 |
| 2026-03-19 | 1.2062 | 1.2062 |
| 2026-03-18 | 1.2371 | 1.2371 |
| 2026-03-17 | 1.2348 | 1.2348 |
| 2026-03-16 | 1.2349 | 1.2349 |
| 2026-03-13 | 1.2242 | 1.2242 |
| 2026-03-12 | 1.2286 | 1.2286 |
| 2026-03-11 | 1.2337 | 1.2337 |
| 2026-03-10 | 1.2346 | 1.2346 |
| 2026-03-09 | 1.2191 | 1.2191 |
| 2026-03-06 | 1.2370 | 1.2370 |
| 2026-03-05 | 1.2121 | 1.2121 |
| 2026-03-04 | 1.2218 | 1.2218 |
| 2026-03-03 | 1.2283 | 1.2283 |
| 2026-03-02 | 1.2588 | 1.2588 |
| 2026-02-27 | 1.2915 | 1.2915 |
| 2026-02-26 | 1.2772 | 1.2772 |
| 2026-02-25 | 1.2946 | 1.2946 |
| 2026-02-24 | 1.2909 | 1.2909 |
| 2026-02-13 | 1.2970 | 1.2970 |
| 2026-02-12 | 1.3050 | 1.3050 |
| 2026-02-11 | 1.3262 | 1.3262 |
| 2026-02-10 | 1.3284 | 1.3284 |
| 2026-02-09 | 1.3321 | 1.3321 |
| 2026-02-06 | 1.3228 | 1.3228 |
| 2026-02-05 | 1.3287 | 1.3287 |
| 2026-02-04 | 1.3104 | 1.3104 |
| 2026-02-03 | 1.2988 | 1.2988 |
| 2026-02-02 | 1.2743 | 1.2743 |
| 2026-01-30 | 1.2991 | 1.2991 |
| 2026-01-29 | 1.3024 | 1.3024 |
| 2026-01-28 | 1.2890 | 1.2890 |
| 2026-01-27 | 1.2966 | 1.2966 |
| 2026-01-26 | 1.3064 | 1.3064 |
| 2026-01-23 | 1.3239 | 1.3239 |
| 2026-01-22 | 1.3213 | 1.3213 |
| 2026-01-21 | 1.3233 | 1.3233 |
| 2026-01-20 | 1.3211 | 1.3211 |
| 2026-01-19 | 1.3197 | 1.3197 |
| 2026-01-16 | 1.3110 | 1.3110 |
| 2026-01-15 | 1.3203 | 1.3203 |
| 2026-01-14 | 1.3267 | 1.3267 |
| 2026-01-13 | 1.3173 | 1.3173 |
| 2026-01-12 | 1.3143 | 1.3143 |
| 2026-01-09 | 1.3042 | 1.3042 |
| 2026-01-08 | 1.3034 | 1.3034 |
| 2026-01-07 | 1.3011 | 1.3011 |
| 2026-01-06 | 1.2923 | 1.2923 |
| 2026-01-05 | 1.2853 | 1.2853 |
| 2025-12-31 | 1.2654 | 1.2654 |
| 2025-12-30 | 1.2615 | 1.2615 |
| 2025-12-29 | 1.2619 | 1.2619 |
| 2025-12-26 | 1.2731 | 1.2731 |
| 2025-12-25 | 1.2767 | 1.2767 |
| 2025-12-24 | 1.2721 | 1.2721 |
| 2025-12-23 | 1.2707 | 1.2707 |
| 2025-12-22 | 1.2778 | 1.2778 |
| 2025-12-19 | 1.2743 | 1.2743 |
| 2025-12-18 | 1.2554 | 1.2554 |
| 2025-12-17 | 1.2566 | 1.2566 |
| 2025-12-16 | 1.2400 | 1.2400 |
| 2025-12-15 | 1.2459 | 1.2459 |
| 2025-12-12 | 1.2496 | 1.2496 |
| 2025-12-11 | 1.2288 | 1.2288 |
| 2025-12-10 | 1.2391 | 1.2391 |
| 2025-12-09 | 1.2366 | 1.2366 |
| 2025-12-08 | 1.2520 | 1.2520 |
| 2025-12-05 | 1.2601 | 1.2601 |
| 2025-12-04 | 1.2587 | 1.2587 |
| 2025-12-03 | 1.2633 | 1.2633 |
| 2025-12-02 | 1.2690 | 1.2690 |
| 2025-12-01 | 1.2782 | 1.2782 |
| 2025-11-28 | 1.2715 | 1.2715 |
| 2025-11-27 | 1.2629 | 1.2629 |
