()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1738 | 1.1738 |
| 2026-05-28 | 1.2156 | 1.2156 |
| 2026-05-27 | 1.2046 | 1.2046 |
| 2026-05-26 | 1.2130 | 1.2130 |
| 2026-05-25 | 1.2119 | 1.2119 |
| 2026-05-22 | 1.2165 | 1.2165 |
| 2026-05-21 | 1.2014 | 1.2014 |
| 2026-05-20 | 1.2368 | 1.2368 |
| 2026-05-19 | 1.2337 | 1.2337 |
| 2026-05-18 | 1.2397 | 1.2397 |
| 2026-05-15 | 1.2409 | 1.2409 |
| 2026-05-14 | 1.2591 | 1.2591 |
| 2026-05-13 | 1.2960 | 1.2960 |
| 2026-05-12 | 1.2843 | 1.2843 |
| 2026-05-11 | 1.2904 | 1.2904 |
| 2026-05-08 | 1.2871 | 1.2871 |
| 2026-05-07 | 1.2861 | 1.2861 |
| 2026-05-06 | 1.2878 | 1.2878 |
| 2026-04-30 | 1.2546 | 1.2546 |
| 2026-04-29 | 1.2492 | 1.2492 |
| 2026-04-28 | 1.2312 | 1.2312 |
| 2026-04-27 | 1.2355 | 1.2355 |
| 2026-04-24 | 1.2394 | 1.2394 |
| 2026-04-23 | 1.2482 | 1.2482 |
| 2026-04-22 | 1.2485 | 1.2485 |
| 2026-04-21 | 1.2420 | 1.2420 |
| 2026-04-20 | 1.2391 | 1.2391 |
| 2026-04-17 | 1.2206 | 1.2206 |
| 2026-04-16 | 1.2314 | 1.2314 |
| 2026-04-15 | 1.2215 | 1.2215 |
| 2026-04-14 | 1.2253 | 1.2253 |
| 2026-04-13 | 1.2209 | 1.2209 |
| 2026-04-10 | 1.2164 | 1.2164 |
| 2026-04-09 | 1.2135 | 1.2135 |
| 2026-04-08 | 1.2178 | 1.2178 |
| 2026-04-07 | 1.1824 | 1.1824 |
| 2026-04-03 | 1.1665 | 1.1665 |
| 2026-04-02 | 1.1782 | 1.1782 |
| 2026-04-01 | 1.1916 | 1.1916 |
| 2026-03-31 | 1.1760 | 1.1760 |
| 2026-03-30 | 1.2011 | 1.2011 |
| 2026-03-27 | 1.1907 | 1.1907 |
| 2026-03-26 | 1.1790 | 1.1790 |
| 2026-03-25 | 1.1902 | 1.1902 |
| 2026-03-24 | 1.1827 | 1.1827 |
| 2026-03-23 | 1.1641 | 1.1641 |
| 2026-03-20 | 1.1987 | 1.1987 |
| 2026-03-19 | 1.2131 | 1.2131 |
| 2026-03-18 | 1.2426 | 1.2426 |
| 2026-03-17 | 1.2353 | 1.2353 |
| 2026-03-16 | 1.2626 | 1.2626 |
| 2026-03-13 | 1.2897 | 1.2897 |
| 2026-03-12 | 1.3247 | 1.3247 |
| 2026-03-11 | 1.3154 | 1.3154 |
| 2026-03-10 | 1.3030 | 1.3030 |
| 2026-03-09 | 1.3098 | 1.3098 |
| 2026-03-06 | 1.3138 | 1.3138 |
| 2026-03-05 | 1.3010 | 1.3010 |
| 2026-03-04 | 1.2915 | 1.2915 |
| 2026-03-03 | 1.3069 | 1.3069 |
| 2026-03-02 | 1.3529 | 1.3529 |
| 2026-02-27 | 1.3229 | 1.3229 |
| 2026-02-26 | 1.2964 | 1.2964 |
| 2026-02-25 | 1.2928 | 1.2928 |
| 2026-02-24 | 1.2781 | 1.2781 |
| 2026-02-13 | 1.2522 | 1.2522 |
| 2026-02-12 | 1.2807 | 1.2807 |
| 2026-02-11 | 1.2712 | 1.2712 |
| 2026-02-10 | 1.2553 | 1.2553 |
| 2026-02-09 | 1.2540 | 1.2540 |
| 2026-02-06 | 1.2358 | 1.2358 |
| 2026-02-05 | 1.2347 | 1.2347 |
| 2026-02-04 | 1.2497 | 1.2497 |
| 2026-02-03 | 1.2360 | 1.2360 |
| 2026-02-02 | 1.2083 | 1.2083 |
| 2026-01-30 | 1.2652 | 1.2652 |
| 2026-01-29 | 1.2889 | 1.2889 |
| 2026-01-28 | 1.2884 | 1.2884 |
| 2026-01-27 | 1.2577 | 1.2577 |
| 2026-01-26 | 1.2592 | 1.2592 |
| 2026-01-23 | 1.2537 | 1.2537 |
| 2026-01-22 | 1.2452 | 1.2452 |
| 2026-01-21 | 1.2267 | 1.2267 |
| 2026-01-20 | 1.2245 | 1.2245 |
| 2026-01-19 | 1.2135 | 1.2135 |
| 2026-01-16 | 1.1997 | 1.1997 |
| 2026-01-15 | 1.2074 | 1.2074 |
| 2026-01-14 | 1.2085 | 1.2085 |
| 2026-01-13 | 1.2101 | 1.2101 |
| 2026-01-12 | 1.2155 | 1.2155 |
| 2026-01-09 | 1.2023 | 1.2023 |
| 2026-01-08 | 1.1932 | 1.1932 |
| 2026-01-07 | 1.1928 | 1.1928 |
| 2026-01-06 | 1.1905 | 1.1905 |
| 2026-01-05 | 1.1462 | 1.1462 |
| 2025-12-31 | 1.1266 | 1.1266 |
| 2025-12-30 | 1.1271 | 1.1271 |
| 2025-12-29 | 1.1240 | 1.1240 |
| 2025-12-26 | 1.1302 | 1.1302 |
| 2025-12-25 | 1.1293 | 1.1293 |
| 2025-12-24 | 1.1241 | 1.1241 |
| 2025-12-23 | 1.1177 | 1.1177 |
| 2025-12-22 | 1.1229 | 1.1229 |
| 2025-12-19 | 1.1169 | 1.1169 |
| 2025-12-18 | 1.1076 | 1.1076 |
| 2025-12-17 | 1.1029 | 1.1029 |
| 2025-12-16 | 1.0882 | 1.0882 |
| 2025-12-15 | 1.1052 | 1.1052 |
| 2025-12-12 | 1.1008 | 1.1008 |
| 2025-12-11 | 1.0890 | 1.0890 |
| 2025-12-10 | 1.0990 | 1.0990 |
| 2025-12-09 | 1.0970 | 1.0970 |
| 2025-12-08 | 1.1174 | 1.1174 |
| 2025-12-05 | 1.1218 | 1.1218 |
| 2025-12-04 | 1.1082 | 1.1082 |
| 2025-12-03 | 1.1026 | 1.1026 |
| 2025-12-02 | 1.1054 | 1.1054 |
