()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0259 | 1.0359 |
| 2026-05-08 | 1.0235 | 1.0335 |
| 2026-05-07 | 1.0259 | 1.0359 |
| 2026-05-06 | 1.0188 | 1.0288 |
| 2026-04-30 | 1.0256 | 1.0356 |
| 2026-04-29 | 1.0314 | 1.0414 |
| 2026-04-28 | 1.0292 | 1.0392 |
| 2026-04-27 | 1.0302 | 1.0402 |
| 2026-04-24 | 1.0350 | 1.0450 |
| 2026-04-23 | 1.0402 | 1.0502 |
| 2026-04-22 | 1.0458 | 1.0558 |
| 2026-04-21 | 1.0405 | 1.0505 |
| 2026-04-20 | 1.0348 | 1.0448 |
| 2026-04-17 | 1.0358 | 1.0458 |
| 2026-04-16 | 1.0312 | 1.0412 |
| 2026-04-15 | 1.0328 | 1.0428 |
| 2026-04-14 | 1.0338 | 1.0438 |
| 2026-04-13 | 1.0344 | 1.0444 |
| 2026-04-10 | 1.0307 | 1.0407 |
| 2026-04-09 | 1.0252 | 1.0352 |
| 2026-04-08 | 1.0263 | 1.0363 |
| 2026-04-07 | 1.0238 | 1.0338 |
| 2026-04-03 | 1.0211 | 1.0311 |
| 2026-04-02 | 1.0206 | 1.0306 |
| 2026-04-01 | 1.0219 | 1.0319 |
| 2026-03-31 | 1.0240 | 1.0340 |
| 2026-03-30 | 1.0251 | 1.0351 |
| 2026-03-27 | 1.0043 | 1.0143 |
| 2026-03-26 | 1.0043 | 1.0143 |
| 2026-03-25 | 1.0048 | 1.0148 |
| 2026-03-24 | 1.0034 | 1.0134 |
| 2026-03-23 | 1.0001 | 1.0101 |
| 2026-03-20 | 0.9987 | 1.0087 |
| 2026-03-19 | 1.0002 | 1.0102 |
| 2026-03-18 | 1.0053 | 1.0153 |
| 2026-03-17 | 1.0029 | 1.0129 |
| 2026-03-16 | 1.0021 | 1.0121 |
| 2026-03-13 | 1.0053 | 1.0153 |
| 2026-03-12 | 1.0080 | 1.0180 |
| 2026-03-11 | 1.0059 | 1.0159 |
| 2026-03-10 | 1.0090 | 1.0190 |
| 2026-03-09 | 1.0097 | 1.0197 |
| 2026-03-06 | 1.0170 | 1.0270 |
| 2026-03-05 | 1.0181 | 1.0281 |
| 2026-03-04 | 1.0181 | 1.0281 |
| 2026-03-03 | 1.0164 | 1.0264 |
| 2026-03-02 | 1.0164 | 1.0264 |
| 2026-02-27 | 1.0115 | 1.0215 |
| 2026-02-26 | 1.0108 | 1.0208 |
| 2026-02-25 | 1.0137 | 1.0237 |
| 2026-02-24 | 1.0148 | 1.0248 |
| 2026-02-13 | 1.0142 | 1.0242 |
| 2026-02-12 | 1.0143 | 1.0243 |
| 2026-02-11 | 1.0141 | 1.0241 |
| 2026-02-10 | 1.0139 | 1.0239 |
| 2026-02-09 | 1.0140 | 1.0240 |
| 2026-02-06 | 1.0136 | 1.0236 |
| 2026-02-05 | 1.0126 | 1.0226 |
| 2026-02-04 | 1.0123 | 1.0223 |
| 2026-02-03 | 1.0123 | 1.0223 |
| 2026-02-02 | 1.0122 | 1.0222 |
| 2026-01-30 | 1.0121 | 1.0221 |
| 2026-01-29 | 1.0120 | 1.0220 |
| 2026-01-28 | 1.0120 | 1.0220 |
| 2026-01-27 | 1.0118 | 1.0218 |
| 2026-01-26 | 1.0118 | 1.0218 |
| 2026-01-23 | 1.0118 | 1.0218 |
| 2026-01-22 | 1.0115 | 1.0215 |
| 2026-01-21 | 1.0116 | 1.0216 |
| 2026-01-20 | 1.0115 | 1.0215 |
| 2026-01-19 | 1.0113 | 1.0213 |
| 2026-01-16 | 1.0111 | 1.0211 |
| 2026-01-15 | 1.0108 | 1.0208 |
| 2026-01-14 | 1.0106 | 1.0206 |
| 2026-01-13 | 1.0105 | 1.0205 |
| 2026-01-12 | 1.0104 | 1.0204 |
| 2026-01-09 | 1.0101 | 1.0201 |
| 2026-01-08 | 1.0099 | 1.0199 |
| 2026-01-07 | 1.0095 | 1.0195 |
| 2026-01-06 | 1.0096 | 1.0196 |
| 2026-01-05 | 1.0105 | 1.0205 |
| 2025-12-31 | 1.0106 | 1.0206 |
| 2025-12-30 | 1.0106 | 1.0206 |
| 2025-12-29 | 1.0105 | 1.0205 |
| 2025-12-26 | 1.0135 | 1.0235 |
| 2025-12-25 | 1.0132 | 1.0232 |
| 2025-12-24 | 1.0136 | 1.0236 |
| 2025-12-23 | 1.0132 | 1.0232 |
| 2025-12-22 | 1.0111 | 1.0211 |
| 2025-12-19 | 1.0125 | 1.0225 |
| 2025-12-18 | 1.0104 | 1.0204 |
| 2025-12-17 | 1.0106 | 1.0206 |
| 2025-12-16 | 1.0073 | 1.0173 |
| 2025-12-15 | 1.0072 | 1.0172 |
| 2025-12-12 | 1.0100 | 1.0200 |
| 2025-12-11 | 1.0126 | 1.0226 |
| 2025-12-10 | 1.0110 | 1.0210 |
| 2025-12-09 | 1.0092 | 1.0192 |
| 2025-12-08 | 1.0076 | 1.0176 |
| 2025-12-05 | 1.0079 | 1.0179 |
| 2025-12-04 | 1.0064 | 1.0164 |
| 2025-12-03 | 1.0106 | 1.0206 |
| 2025-12-02 | 1.0128 | 1.0228 |
| 2025-12-01 | 1.0145 | 1.0245 |
| 2025-11-28 | 1.0146 | 1.0246 |
| 2025-11-27 | 1.0132 | 1.0232 |
| 2025-11-26 | 1.0144 | 1.0244 |
| 2025-11-25 | 1.0164 | 1.0264 |
| 2025-11-24 | 1.0177 | 1.0277 |
| 2025-11-21 | 1.0177 | 1.0277 |
| 2025-11-20 | 1.0182 | 1.0282 |
| 2025-11-19 | 1.0183 | 1.0283 |
| 2025-11-18 | 1.0187 | 1.0287 |
| 2025-11-17 | 1.0184 | 1.0284 |
| 2025-11-14 | 1.0178 | 1.0278 |
