()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2697 | 1.3197 |
| 2026-05-28 | 1.3010 | 1.3510 |
| 2026-05-27 | 1.2964 | 1.3464 |
| 2026-05-26 | 1.3038 | 1.3538 |
| 2026-05-25 | 1.3024 | 1.3524 |
| 2026-05-22 | 1.2977 | 1.3477 |
| 2026-05-21 | 1.2893 | 1.3393 |
| 2026-05-20 | 1.3051 | 1.3551 |
| 2026-05-19 | 1.3075 | 1.3575 |
| 2026-05-18 | 1.2963 | 1.3463 |
| 2026-05-15 | 1.3035 | 1.3535 |
| 2026-05-14 | 1.3246 | 1.3746 |
| 2026-05-13 | 1.3448 | 1.3948 |
| 2026-05-12 | 1.3404 | 1.3904 |
| 2026-05-11 | 1.3443 | 1.3943 |
| 2026-05-08 | 1.3433 | 1.3933 |
| 2026-05-07 | 1.3460 | 1.3960 |
| 2026-05-06 | 1.3463 | 1.3963 |
| 2026-04-30 | 1.3393 | 1.3893 |
| 2026-04-29 | 1.3478 | 1.3978 |
| 2026-04-28 | 1.3372 | 1.3872 |
| 2026-04-27 | 1.3315 | 1.3815 |
| 2026-04-24 | 1.3376 | 1.3876 |
| 2026-04-23 | 1.3394 | 1.3894 |
| 2026-04-22 | 1.3382 | 1.3882 |
| 2026-04-21 | 1.3387 | 1.3887 |
| 2026-04-20 | 1.3364 | 1.3864 |
| 2026-04-17 | 1.3309 | 1.3809 |
| 2026-04-16 | 1.3369 | 1.3869 |
| 2026-04-15 | 1.3293 | 1.3793 |
| 2026-04-14 | 1.3281 | 1.3781 |
| 2026-04-13 | 1.3193 | 1.3693 |
| 2026-04-10 | 1.3157 | 1.3657 |
| 2026-04-09 | 1.3076 | 1.3576 |
| 2026-04-08 | 1.3123 | 1.3623 |
| 2026-04-07 | 1.2908 | 1.3408 |
| 2026-04-03 | 1.2914 | 1.3414 |
| 2026-04-02 | 1.2985 | 1.3485 |
| 2026-04-01 | 1.3047 | 1.3547 |
| 2026-03-31 | 1.2969 | 1.3469 |
| 2026-03-30 | 1.3004 | 1.3504 |
| 2026-03-27 | 1.2976 | 1.3476 |
| 2026-03-26 | 1.2937 | 1.3437 |
| 2026-03-25 | 1.2990 | 1.3490 |
| 2026-03-24 | 1.2863 | 1.3363 |
| 2026-03-23 | 1.2723 | 1.3223 |
| 2026-03-20 | 1.2970 | 1.3470 |
| 2026-03-19 | 1.3069 | 1.3569 |
| 2026-03-18 | 1.3271 | 1.3771 |
| 2026-03-17 | 1.3238 | 1.3738 |
| 2026-03-16 | 1.3309 | 1.3809 |
| 2026-03-13 | 1.3394 | 1.3894 |
| 2026-03-12 | 1.3426 | 1.3926 |
| 2026-03-11 | 1.3504 | 1.4004 |
| 2026-03-10 | 1.3571 | 1.4071 |
| 2026-03-09 | 1.3387 | 1.3887 |
| 2026-03-06 | 1.3534 | 1.4034 |
| 2026-03-05 | 1.3390 | 1.3890 |
| 2026-03-04 | 1.3256 | 1.3756 |
| 2026-03-03 | 1.3337 | 1.3837 |
| 2026-03-02 | 1.3682 | 1.4182 |
| 2026-02-27 | 1.3658 | 1.4158 |
| 2026-02-26 | 1.3658 | 1.4158 |
| 2026-02-25 | 1.3650 | 1.4150 |
| 2026-02-24 | 1.3650 | 1.4150 |
| 2026-02-13 | 1.3437 | 1.3937 |
| 2026-02-12 | 1.3666 | 1.4166 |
| 2026-02-11 | 1.3590 | 1.4090 |
| 2026-02-10 | 1.3519 | 1.4019 |
| 2026-02-09 | 1.3453 | 1.3953 |
| 2026-02-06 | 1.3316 | 1.3816 |
| 2026-02-05 | 1.3315 | 1.3815 |
| 2026-02-04 | 1.3293 | 1.3793 |
| 2026-02-03 | 1.3103 | 1.3603 |
| 2026-02-02 | 1.2886 | 1.3386 |
| 2026-01-30 | 1.3198 | 1.3698 |
| 2026-01-29 | 1.3347 | 1.3847 |
| 2026-01-28 | 1.3295 | 1.3795 |
| 2026-01-27 | 1.3215 | 1.3715 |
| 2026-01-26 | 1.3262 | 1.3762 |
| 2026-01-23 | 1.3244 | 1.3744 |
| 2026-01-22 | 1.3201 | 1.3701 |
| 2026-01-21 | 1.3131 | 1.3631 |
| 2026-01-20 | 1.2962 | 1.3462 |
| 2026-01-19 | 1.2930 | 1.3430 |
| 2026-01-16 | 1.2886 | 1.3386 |
| 2026-01-15 | 1.2899 | 1.3399 |
| 2026-01-14 | 1.2872 | 1.3372 |
| 2026-01-13 | 1.2892 | 1.3392 |
| 2026-01-12 | 1.2870 | 1.3370 |
| 2026-01-09 | 1.2720 | 1.3220 |
| 2026-01-08 | 1.2646 | 1.3146 |
| 2026-01-07 | 1.2696 | 1.3196 |
| 2026-01-06 | 1.2706 | 1.3206 |
| 2026-01-05 | 1.2567 | 1.3067 |
| 2025-12-31 | 1.2469 | 1.2969 |
| 2025-12-30 | 1.2444 | 1.2944 |
| 2025-12-29 | 1.2361 | 1.2861 |
| 2025-12-26 | 1.2444 | 1.2944 |
| 2025-12-25 | 1.2463 | 1.2963 |
| 2025-12-24 | 1.2401 | 1.2901 |
| 2025-12-23 | 1.2339 | 1.2839 |
| 2025-12-22 | 1.2314 | 1.2814 |
| 2025-12-19 | 1.2260 | 1.2760 |
| 2025-12-18 | 1.2155 | 1.2655 |
| 2025-12-17 | 1.2138 | 1.2638 |
| 2025-12-16 | 1.1967 | 1.2467 |
| 2025-12-15 | 1.2111 | 1.2611 |
| 2025-12-12 | 1.2174 | 1.2674 |
| 2025-12-11 | 1.2106 | 1.2606 |
| 2025-12-10 | 1.2228 | 1.2728 |
| 2025-12-09 | 1.2207 | 1.2707 |
| 2025-12-08 | 1.2289 | 1.2789 |
| 2025-12-05 | 1.2228 | 1.2728 |
| 2025-12-04 | 1.2189 | 1.2689 |
| 2025-12-03 | 1.2195 | 1.2695 |
| 2025-12-02 | 1.2156 | 1.2656 |
