()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0571 | 1.1611 |
| 2026-05-22 | 1.0730 | 1.1770 |
| 2026-05-21 | 1.0807 | 1.1847 |
| 2026-05-20 | 1.0745 | 1.1785 |
| 2026-05-19 | 1.0721 | 1.1761 |
| 2026-05-18 | 1.0657 | 1.1697 |
| 2026-05-15 | 1.0890 | 1.1930 |
| 2026-05-14 | 1.0884 | 1.1924 |
| 2026-05-13 | 1.1101 | 1.2141 |
| 2026-05-12 | 1.1201 | 1.2241 |
| 2026-05-11 | 1.1306 | 1.2346 |
| 2026-05-08 | 1.1160 | 1.2200 |
| 2026-05-07 | 1.1155 | 1.2195 |
| 2026-05-06 | 1.1121 | 1.2161 |
| 2026-04-30 | 1.1108 | 1.2148 |
| 2026-04-29 | 1.1049 | 1.2089 |
| 2026-04-28 | 1.1065 | 1.2105 |
| 2026-04-27 | 1.1154 | 1.2194 |
| 2026-04-24 | 1.1171 | 1.2211 |
| 2026-04-23 | 1.1256 | 1.2296 |
| 2026-04-22 | 1.1351 | 1.2391 |
| 2026-04-21 | 1.1176 | 1.2216 |
| 2026-04-20 | 1.1325 | 1.2365 |
| 2026-04-17 | 1.1314 | 1.2354 |
| 2026-04-16 | 1.1508 | 1.2548 |
| 2026-04-15 | 1.1495 | 1.2535 |
| 2026-04-14 | 1.1329 | 1.2369 |
| 2026-04-13 | 1.1235 | 1.2275 |
| 2026-04-10 | 1.1302 | 1.2342 |
| 2026-04-09 | 1.1270 | 1.2310 |
| 2026-04-08 | 1.1533 | 1.2573 |
| 2026-04-07 | 1.1353 | 1.2393 |
| 2026-04-03 | 1.1363 | 1.2403 |
| 2026-04-02 | 1.1592 | 1.2632 |
| 2026-04-01 | 1.1519 | 1.2559 |
| 2026-03-31 | 1.0986 | 1.2026 |
| 2026-03-30 | 1.1061 | 1.2101 |
| 2026-03-27 | 1.1054 | 1.2094 |
| 2026-03-26 | 1.0696 | 1.1736 |
| 2026-03-25 | 1.0790 | 1.1830 |
| 2026-03-24 | 1.0759 | 1.1799 |
| 2026-03-23 | 1.0475 | 1.1515 |
| 2026-03-20 | 1.0851 | 1.1891 |
| 2026-03-19 | 1.0963 | 1.2003 |
| 2026-03-18 | 1.1142 | 1.2182 |
| 2026-03-17 | 1.1126 | 1.2166 |
| 2026-03-16 | 1.1072 | 1.2112 |
| 2026-03-13 | 1.0931 | 1.1971 |
| 2026-03-12 | 1.1015 | 1.2055 |
| 2026-03-11 | 1.1172 | 1.2212 |
| 2026-03-10 | 1.1288 | 1.2328 |
| 2026-03-09 | 1.0995 | 1.2035 |
| 2026-03-06 | 1.1100 | 1.2140 |
| 2026-03-05 | 1.0812 | 1.1852 |
| 2026-03-04 | 1.0703 | 1.1743 |
| 2026-03-03 | 1.0865 | 1.1905 |
| 2026-03-02 | 1.1138 | 1.2178 |
| 2026-02-27 | 1.1368 | 1.2408 |
| 2026-02-26 | 1.1335 | 1.2375 |
| 2026-02-25 | 1.1528 | 1.2568 |
| 2026-02-24 | 1.1522 | 1.2562 |
| 2026-02-13 | 1.1611 | 1.2651 |
| 2026-02-12 | 1.1707 | 1.2747 |
| 2026-02-11 | 1.1777 | 1.2817 |
| 2026-02-10 | 1.1837 | 1.2877 |
| 2026-02-09 | 1.1746 | 1.2786 |
| 2026-02-06 | 1.1636 | 1.2676 |
| 2026-02-05 | 1.1725 | 1.2765 |
| 2026-02-04 | 1.1690 | 1.2730 |
| 2026-02-03 | 1.1605 | 1.2645 |
| 2026-02-02 | 1.1460 | 1.2500 |
| 2026-01-30 | 1.1684 | 1.2724 |
| 2026-01-29 | 1.1733 | 1.2773 |
| 2026-01-28 | 1.1678 | 1.2718 |
| 2026-01-27 | 1.1821 | 1.2861 |
| 2026-01-26 | 1.1938 | 1.2978 |
| 2026-01-23 | 1.1990 | 1.3030 |
| 2026-01-22 | 1.1787 | 1.2827 |
| 2026-01-21 | 1.1854 | 1.2894 |
| 2026-01-20 | 1.1892 | 1.2932 |
| 2026-01-19 | 1.1916 | 1.2956 |
| 2026-01-16 | 1.1951 | 1.2991 |
| 2026-01-15 | 1.2042 | 1.3082 |
| 2026-01-14 | 1.2082 | 1.3122 |
| 2026-01-13 | 1.2108 | 1.3148 |
| 2026-01-12 | 1.2063 | 1.3103 |
| 2026-01-09 | 1.2028 | 1.3068 |
| 2026-01-08 | 1.1859 | 1.2899 |
| 2026-01-07 | 1.1760 | 1.2800 |
| 2026-01-06 | 1.1764 | 1.2804 |
| 2026-01-05 | 1.1722 | 1.2762 |
| 2025-12-31 | 1.1497 | 1.2537 |
| 2025-12-30 | 1.1524 | 1.2564 |
| 2025-12-29 | 1.1516 | 1.2556 |
| 2025-12-26 | 1.1631 | 1.2671 |
| 2025-12-25 | 1.1642 | 1.2682 |
| 2025-12-24 | 1.1634 | 1.2674 |
| 2025-12-23 | 1.1615 | 1.2655 |
| 2025-12-22 | 1.1657 | 1.2697 |
| 2025-12-19 | 1.1682 | 1.2722 |
| 2025-12-18 | 1.1652 | 1.2692 |
| 2025-12-17 | 1.1588 | 1.2628 |
| 2025-12-16 | 1.1521 | 1.2561 |
| 2025-12-15 | 1.1625 | 1.2665 |
| 2025-12-12 | 1.1711 | 1.2751 |
| 2025-12-11 | 1.1706 | 1.2746 |
| 2025-12-10 | 1.1675 | 1.2715 |
| 2025-12-09 | 1.1619 | 1.2659 |
| 2025-12-08 | 1.1693 | 1.2733 |
| 2025-12-05 | 1.1735 | 1.2775 |
| 2025-12-04 | 1.1679 | 1.2719 |
| 2025-12-03 | 1.1662 | 1.2702 |
| 2025-12-02 | 1.1652 | 1.2692 |
| 2025-12-01 | 1.1696 | 1.2736 |
| 2025-11-28 | 1.1664 | 1.2704 |
