()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2960 | 1.2960 |
| 2026-05-21 | 1.2963 | 1.2963 |
| 2026-05-20 | 1.2966 | 1.2966 |
| 2026-05-19 | 1.2965 | 1.2965 |
| 2026-05-18 | 1.2942 | 1.2942 |
| 2026-05-15 | 1.2938 | 1.2938 |
| 2026-05-14 | 1.2937 | 1.2937 |
| 2026-05-13 | 1.2940 | 1.2940 |
| 2026-05-12 | 1.2932 | 1.2932 |
| 2026-05-11 | 1.2928 | 1.2928 |
| 2026-05-08 | 1.2917 | 1.2917 |
| 2026-05-07 | 1.2914 | 1.2914 |
| 2026-05-06 | 1.2907 | 1.2907 |
| 2026-04-30 | 1.2912 | 1.2912 |
| 2026-04-29 | 1.2916 | 1.2916 |
| 2026-04-28 | 1.2908 | 1.2908 |
| 2026-04-27 | 1.2907 | 1.2907 |
| 2026-04-24 | 1.2907 | 1.2907 |
| 2026-04-23 | 1.2931 | 1.2931 |
| 2026-04-22 | 1.2955 | 1.2955 |
| 2026-04-21 | 1.2932 | 1.2932 |
| 2026-04-20 | 1.2929 | 1.2929 |
| 2026-04-17 | 1.2925 | 1.2925 |
| 2026-04-16 | 1.2916 | 1.2916 |
| 2026-04-15 | 1.2911 | 1.2911 |
| 2026-04-14 | 1.2902 | 1.2902 |
| 2026-04-13 | 1.2899 | 1.2899 |
| 2026-04-10 | 1.2885 | 1.2885 |
| 2026-04-09 | 1.2881 | 1.2881 |
| 2026-04-08 | 1.2885 | 1.2885 |
| 2026-04-07 | 1.2885 | 1.2885 |
| 2026-04-03 | 1.2880 | 1.2880 |
| 2026-04-02 | 1.2871 | 1.2871 |
| 2026-04-01 | 1.2870 | 1.2870 |
| 2026-03-31 | 1.2872 | 1.2872 |
| 2026-03-30 | 1.2876 | 1.2876 |
| 2026-03-27 | 1.2866 | 1.2866 |
| 2026-03-26 | 1.2861 | 1.2861 |
| 2026-03-25 | 1.2861 | 1.2861 |
| 2026-03-24 | 1.2861 | 1.2861 |
| 2026-03-23 | 1.2863 | 1.2863 |
| 2026-03-20 | 1.2865 | 1.2865 |
| 2026-03-19 | 1.2854 | 1.2854 |
| 2026-03-18 | 1.2862 | 1.2862 |
| 2026-03-17 | 1.2855 | 1.2855 |
| 2026-03-16 | 1.2852 | 1.2852 |
| 2026-03-13 | 1.2853 | 1.2853 |
| 2026-03-12 | 1.2851 | 1.2851 |
| 2026-03-11 | 1.2846 | 1.2846 |
| 2026-03-10 | 1.2846 | 1.2846 |
| 2026-03-09 | 1.2844 | 1.2844 |
| 2026-03-06 | 1.2861 | 1.2861 |
| 2026-03-05 | 1.2864 | 1.2864 |
| 2026-03-04 | 1.2862 | 1.2862 |
| 2026-03-03 | 1.2853 | 1.2853 |
| 2026-03-02 | 1.2853 | 1.2853 |
| 2026-02-27 | 1.2841 | 1.2841 |
| 2026-02-26 | 1.2835 | 1.2835 |
| 2026-02-25 | 1.2844 | 1.2844 |
| 2026-02-24 | 1.2860 | 1.2860 |
| 2026-02-13 | 1.2855 | 1.2855 |
| 2026-02-12 | 1.2859 | 1.2859 |
| 2026-02-11 | 1.2849 | 1.2849 |
| 2026-02-10 | 1.2841 | 1.2841 |
| 2026-02-09 | 1.2841 | 1.2841 |
| 2026-02-06 | 1.2827 | 1.2827 |
| 2026-02-05 | 1.2810 | 1.2810 |
| 2026-02-04 | 1.2799 | 1.2799 |
| 2026-02-03 | 1.2799 | 1.2799 |
| 2026-02-02 | 1.2800 | 1.2800 |
| 2026-01-30 | 1.2801 | 1.2801 |
| 2026-01-29 | 1.2799 | 1.2799 |
| 2026-01-28 | 1.2804 | 1.2804 |
| 2026-01-27 | 1.2794 | 1.2794 |
| 2026-01-26 | 1.2801 | 1.2801 |
| 2026-01-23 | 1.2797 | 1.2797 |
| 2026-01-22 | 1.2780 | 1.2780 |
| 2026-01-21 | 1.2788 | 1.2788 |
| 2026-01-20 | 1.2788 | 1.2788 |
| 2026-01-19 | 1.2776 | 1.2776 |
| 2026-01-16 | 1.2774 | 1.2774 |
| 2026-01-15 | 1.2762 | 1.2762 |
| 2026-01-14 | 1.2767 | 1.2767 |
| 2026-01-13 | 1.2763 | 1.2763 |
| 2026-01-12 | 1.2757 | 1.2757 |
| 2026-01-09 | 1.2742 | 1.2742 |
| 2026-01-08 | 1.2736 | 1.2736 |
| 2026-01-07 | 1.2725 | 1.2725 |
| 2026-01-06 | 1.2735 | 1.2735 |
| 2026-01-05 | 1.2756 | 1.2756 |
| 2025-12-31 | 1.2764 | 1.2764 |
| 2025-12-30 | 1.2750 | 1.2750 |
| 2025-12-29 | 1.2761 | 1.2761 |
| 2025-12-26 | 1.2799 | 1.2799 |
| 2025-12-25 | 1.2799 | 1.2799 |
| 2025-12-24 | 1.2803 | 1.2803 |
| 2025-12-23 | 1.2802 | 1.2802 |
| 2025-12-22 | 1.2785 | 1.2785 |
| 2025-12-19 | 1.2794 | 1.2794 |
| 2025-12-18 | 1.2781 | 1.2781 |
| 2025-12-17 | 1.2778 | 1.2778 |
| 2025-12-16 | 1.2766 | 1.2766 |
| 2025-12-15 | 1.2759 | 1.2759 |
| 2025-12-12 | 1.2802 | 1.2802 |
| 2025-12-11 | 1.2847 | 1.2847 |
| 2025-12-10 | 1.2818 | 1.2818 |
| 2025-12-09 | 1.2802 | 1.2802 |
| 2025-12-08 | 1.2788 | 1.2788 |
| 2025-12-05 | 1.2784 | 1.2784 |
| 2025-12-04 | 1.2772 | 1.2772 |
| 2025-12-03 | 1.2785 | 1.2785 |
| 2025-12-02 | 1.2795 | 1.2795 |
| 2025-12-01 | 1.2802 | 1.2802 |
| 2025-11-28 | 1.2800 | 1.2800 |
| 2025-11-27 | 1.2792 | 1.2792 |
