()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.7018 | 0.7018 |
| 2026-05-25 | 0.7073 | 0.7073 |
| 2026-05-22 | 0.7046 | 0.7046 |
| 2026-05-21 | 0.7051 | 0.7051 |
| 2026-05-20 | 0.7239 | 0.7239 |
| 2026-05-19 | 0.7364 | 0.7364 |
| 2026-05-18 | 0.7292 | 0.7292 |
| 2026-05-15 | 0.7345 | 0.7345 |
| 2026-05-14 | 0.7502 | 0.7502 |
| 2026-05-13 | 0.7636 | 0.7636 |
| 2026-05-12 | 0.7540 | 0.7540 |
| 2026-05-11 | 0.7654 | 0.7654 |
| 2026-05-08 | 0.7683 | 0.7683 |
| 2026-05-07 | 0.7654 | 0.7654 |
| 2026-05-06 | 0.7491 | 0.7491 |
| 2026-04-30 | 0.7269 | 0.7269 |
| 2026-04-29 | 0.7354 | 0.7354 |
| 2026-04-28 | 0.7251 | 0.7251 |
| 2026-04-27 | 0.7381 | 0.7381 |
| 2026-04-24 | 0.7427 | 0.7427 |
| 2026-04-23 | 0.7479 | 0.7479 |
| 2026-04-22 | 0.7574 | 0.7574 |
| 2026-04-21 | 0.7606 | 0.7606 |
| 2026-04-20 | 0.7666 | 0.7666 |
| 2026-04-17 | 0.7621 | 0.7621 |
| 2026-04-16 | 0.7680 | 0.7680 |
| 2026-04-15 | 0.7456 | 0.7456 |
| 2026-04-14 | 0.7439 | 0.7439 |
| 2026-04-13 | 0.7360 | 0.7360 |
| 2026-04-10 | 0.7436 | 0.7436 |
| 2026-04-09 | 0.7377 | 0.7377 |
| 2026-04-08 | 0.7539 | 0.7539 |
| 2026-04-07 | 0.7119 | 0.7119 |
| 2026-04-03 | 0.7127 | 0.7127 |
| 2026-04-02 | 0.7155 | 0.7155 |
| 2026-04-01 | 0.7346 | 0.7346 |
| 2026-03-31 | 0.7187 | 0.7187 |
| 2026-03-30 | 0.7262 | 0.7262 |
| 2026-03-27 | 0.7354 | 0.7354 |
| 2026-03-26 | 0.7315 | 0.7315 |
| 2026-03-25 | 0.7531 | 0.7531 |
| 2026-03-24 | 0.7358 | 0.7358 |
| 2026-03-23 | 0.7231 | 0.7231 |
| 2026-03-20 | 0.7504 | 0.7504 |
| 2026-03-19 | 0.7781 | 0.7781 |
| 2026-03-18 | 0.7935 | 0.7935 |
| 2026-03-17 | 0.7853 | 0.7853 |
| 2026-03-16 | 0.7894 | 0.7894 |
| 2026-03-13 | 0.7805 | 0.7805 |
| 2026-03-12 | 0.7913 | 0.7913 |
| 2026-03-11 | 0.7991 | 0.7991 |
| 2026-03-10 | 0.8036 | 0.8036 |
| 2026-03-09 | 0.7913 | 0.7913 |
| 2026-03-06 | 0.7854 | 0.7854 |
| 2026-03-05 | 0.7697 | 0.7697 |
| 2026-03-04 | 0.7709 | 0.7709 |
| 2026-03-03 | 0.7784 | 0.7784 |
| 2026-03-02 | 0.8032 | 0.8032 |
| 2026-02-27 | 0.8292 | 0.8292 |
| 2026-02-26 | 0.8224 | 0.8224 |
| 2026-02-25 | 0.8353 | 0.8353 |
| 2026-02-24 | 0.8360 | 0.8360 |
| 2026-02-13 | 0.8603 | 0.8603 |
| 2026-02-12 | 0.8721 | 0.8721 |
| 2026-02-11 | 0.8745 | 0.8745 |
| 2026-02-10 | 0.8716 | 0.8716 |
| 2026-02-09 | 0.8672 | 0.8672 |
| 2026-02-06 | 0.8504 | 0.8504 |
| 2026-02-05 | 0.8627 | 0.8627 |
| 2026-02-04 | 0.8622 | 0.8622 |
| 2026-02-03 | 0.8803 | 0.8803 |
| 2026-02-02 | 0.8776 | 0.8776 |
| 2026-01-30 | 0.9007 | 0.9007 |
| 2026-01-29 | 0.9234 | 0.9234 |
| 2026-01-28 | 0.9156 | 0.9156 |
| 2026-01-27 | 0.9092 | 0.9092 |
| 2026-01-26 | 0.9041 | 0.9041 |
| 2026-01-23 | 0.9151 | 0.9151 |
| 2026-01-22 | 0.9050 | 0.9050 |
| 2026-01-21 | 0.9014 | 0.9014 |
| 2026-01-20 | 0.8967 | 0.8967 |
| 2026-01-19 | 0.9087 | 0.9087 |
| 2026-01-16 | 0.9264 | 0.9264 |
| 2026-01-15 | 0.9424 | 0.9424 |
| 2026-01-14 | 0.9574 | 0.9574 |
| 2026-01-13 | 0.9392 | 0.9392 |
| 2026-01-12 | 0.9419 | 0.9419 |
| 2026-01-09 | 0.8895 | 0.8895 |
| 2026-01-08 | 0.8734 | 0.8734 |
| 2026-01-07 | 0.8772 | 0.8772 |
| 2026-01-06 | 0.8869 | 0.8869 |
| 2026-01-05 | 0.8717 | 0.8717 |
| 2025-12-31 | 0.8384 | 0.8384 |
| 2025-12-30 | 0.8406 | 0.8406 |
| 2025-12-29 | 0.8365 | 0.8365 |
| 2025-12-26 | 0.8412 | 0.8412 |
| 2025-12-25 | 0.8398 | 0.8398 |
| 2025-12-24 | 0.8385 | 0.8385 |
| 2025-12-23 | 0.8382 | 0.8382 |
| 2025-12-22 | 0.8431 | 0.8431 |
| 2025-12-19 | 0.8416 | 0.8416 |
| 2025-12-18 | 0.8356 | 0.8356 |
| 2025-12-17 | 0.8416 | 0.8416 |
| 2025-12-16 | 0.8280 | 0.8280 |
| 2025-12-15 | 0.8412 | 0.8412 |
| 2025-12-12 | 0.8565 | 0.8565 |
| 2025-12-11 | 0.8444 | 0.8444 |
| 2025-12-10 | 0.8550 | 0.8550 |
| 2025-12-09 | 0.8511 | 0.8511 |
| 2025-12-08 | 0.8614 | 0.8614 |
| 2025-12-05 | 0.8611 | 0.8611 |
| 2025-12-04 | 0.8520 | 0.8520 |
| 2025-12-03 | 0.8462 | 0.8462 |
| 2025-12-02 | 0.8610 | 0.8610 |
| 2025-12-01 | 0.8703 | 0.8703 |
