()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1129 | 1.1129 |
| 2026-05-28 | 1.1138 | 1.1138 |
| 2026-05-27 | 1.1135 | 1.1135 |
| 2026-05-26 | 1.1144 | 1.1144 |
| 2026-05-25 | 1.1136 | 1.1136 |
| 2026-05-22 | 1.1119 | 1.1119 |
| 2026-05-21 | 1.1102 | 1.1102 |
| 2026-05-20 | 1.1118 | 1.1118 |
| 2026-05-19 | 1.1106 | 1.1106 |
| 2026-05-18 | 1.1093 | 1.1093 |
| 2026-05-15 | 1.1087 | 1.1087 |
| 2026-05-14 | 1.1099 | 1.1099 |
| 2026-05-13 | 1.1121 | 1.1121 |
| 2026-05-12 | 1.1102 | 1.1102 |
| 2026-05-11 | 1.1101 | 1.1101 |
| 2026-05-08 | 1.1079 | 1.1079 |
| 2026-05-07 | 1.1088 | 1.1088 |
| 2026-05-06 | 1.1075 | 1.1075 |
| 2026-04-30 | 1.1070 | 1.1070 |
| 2026-04-29 | 1.1074 | 1.1074 |
| 2026-04-28 | 1.1061 | 1.1061 |
| 2026-04-27 | 1.1059 | 1.1059 |
| 2026-04-24 | 1.1056 | 1.1056 |
| 2026-04-23 | 1.1059 | 1.1059 |
| 2026-04-22 | 1.1070 | 1.1070 |
| 2026-04-21 | 1.1061 | 1.1061 |
| 2026-04-20 | 1.1055 | 1.1055 |
| 2026-04-17 | 1.1048 | 1.1048 |
| 2026-04-16 | 1.1044 | 1.1044 |
| 2026-04-15 | 1.1035 | 1.1035 |
| 2026-04-14 | 1.1037 | 1.1037 |
| 2026-04-13 | 1.1027 | 1.1027 |
| 2026-04-10 | 1.1026 | 1.1026 |
| 2026-04-09 | 1.1018 | 1.1018 |
| 2026-04-08 | 1.1019 | 1.1019 |
| 2026-04-07 | 1.1004 | 1.1004 |
| 2026-04-03 | 1.1002 | 1.1002 |
| 2026-04-02 | 1.1000 | 1.1000 |
| 2026-04-01 | 1.1004 | 1.1004 |
| 2026-03-31 | 1.0999 | 1.0999 |
| 2026-03-30 | 1.1008 | 1.1008 |
| 2026-03-27 | 1.1003 | 1.1003 |
| 2026-03-26 | 1.0998 | 1.0998 |
| 2026-03-25 | 1.1004 | 1.1004 |
| 2026-03-24 | 1.0997 | 1.0997 |
| 2026-03-23 | 1.0988 | 1.0988 |
| 2026-03-20 | 1.1006 | 1.1006 |
| 2026-03-19 | 1.1006 | 1.1006 |
| 2026-03-18 | 1.1020 | 1.1020 |
| 2026-03-17 | 1.1011 | 1.1011 |
| 2026-03-16 | 1.1022 | 1.1022 |
| 2026-03-13 | 1.1029 | 1.1029 |
| 2026-03-12 | 1.1031 | 1.1031 |
| 2026-03-11 | 1.1029 | 1.1029 |
| 2026-03-10 | 1.1025 | 1.1025 |
| 2026-03-09 | 1.1008 | 1.1008 |
| 2026-03-06 | 1.1022 | 1.1022 |
| 2026-03-05 | 1.1019 | 1.1019 |
| 2026-03-04 | 1.1015 | 1.1015 |
| 2026-03-03 | 1.1022 | 1.1022 |
| 2026-03-02 | 1.1037 | 1.1037 |
| 2026-02-27 | 1.1035 | 1.1035 |
| 2026-02-26 | 1.1035 | 1.1035 |
| 2026-02-25 | 1.1042 | 1.1042 |
| 2026-02-24 | 1.1040 | 1.1040 |
| 2026-02-13 | 1.1026 | 1.1026 |
| 2026-02-12 | 1.1039 | 1.1039 |
| 2026-02-11 | 1.1034 | 1.1034 |
| 2026-02-10 | 1.1032 | 1.1032 |
| 2026-02-09 | 1.1026 | 1.1026 |
| 2026-02-06 | 1.1012 | 1.1012 |
| 2026-02-05 | 1.1013 | 1.1013 |
| 2026-02-04 | 1.1020 | 1.1020 |
| 2026-02-03 | 1.1021 | 1.1021 |
| 2026-02-02 | 1.1018 | 1.1018 |
| 2026-01-30 | 1.1055 | 1.1055 |
| 2026-01-29 | 1.1076 | 1.1076 |
| 2026-01-28 | 1.1087 | 1.1087 |
| 2026-01-27 | 1.1063 | 1.1063 |
| 2026-01-26 | 1.1053 | 1.1053 |
| 2026-01-23 | 1.1052 | 1.1052 |
| 2026-01-22 | 1.1044 | 1.1044 |
| 2026-01-21 | 1.1042 | 1.1042 |
| 2026-01-20 | 1.1017 | 1.1017 |
| 2026-01-19 | 1.1019 | 1.1019 |
| 2026-01-16 | 1.1012 | 1.1012 |
| 2026-01-15 | 1.1007 | 1.1007 |
| 2026-01-14 | 1.0994 | 1.0994 |
| 2026-01-13 | 1.0992 | 1.0992 |
| 2026-01-12 | 1.1000 | 1.1000 |
| 2026-01-09 | 1.0995 | 1.0995 |
| 2026-01-08 | 1.0986 | 1.0986 |
| 2026-01-07 | 1.1000 | 1.1000 |
| 2026-01-06 | 1.1000 | 1.1000 |
| 2026-01-05 | 1.0985 | 1.0985 |
| 2025-12-31 | 1.0956 | 1.0956 |
| 2025-12-30 | 1.0957 | 1.0957 |
| 2025-12-29 | 1.0954 | 1.0954 |
| 2025-12-26 | 1.0961 | 1.0961 |
| 2025-12-25 | 1.0954 | 1.0954 |
| 2025-12-24 | 1.0957 | 1.0957 |
| 2025-12-23 | 1.0950 | 1.0950 |
| 2025-12-22 | 1.0947 | 1.0947 |
| 2025-12-19 | 1.0936 | 1.0936 |
| 2025-12-18 | 1.0925 | 1.0925 |
| 2025-12-17 | 1.0928 | 1.0928 |
| 2025-12-16 | 1.0907 | 1.0907 |
| 2025-12-15 | 1.0922 | 1.0922 |
| 2025-12-12 | 1.0929 | 1.0929 |
| 2025-12-11 | 1.0920 | 1.0920 |
| 2025-12-10 | 1.0924 | 1.0924 |
| 2025-12-09 | 1.0919 | 1.0919 |
| 2025-12-08 | 1.0932 | 1.0932 |
| 2025-12-05 | 1.0933 | 1.0933 |
| 2025-12-04 | 1.0921 | 1.0921 |
| 2025-12-03 | 1.0921 | 1.0921 |
| 2025-12-02 | 1.0926 | 1.0926 |
