()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0125 | 1.0385 |
| 2026-05-14 | 1.0133 | 1.0393 |
| 2026-05-13 | 1.0138 | 1.0398 |
| 2026-05-12 | 1.0136 | 1.0396 |
| 2026-05-11 | 1.0135 | 1.0395 |
| 2026-05-08 | 1.0132 | 1.0392 |
| 2026-05-07 | 1.0133 | 1.0393 |
| 2026-05-06 | 1.0132 | 1.0392 |
| 2026-04-30 | 1.0139 | 1.0399 |
| 2026-04-29 | 1.0143 | 1.0403 |
| 2026-04-28 | 1.0138 | 1.0398 |
| 2026-04-27 | 1.0134 | 1.0394 |
| 2026-04-24 | 1.0138 | 1.0398 |
| 2026-04-23 | 1.0142 | 1.0402 |
| 2026-04-22 | 1.0146 | 1.0406 |
| 2026-04-21 | 1.0145 | 1.0405 |
| 2026-04-20 | 1.0144 | 1.0404 |
| 2026-04-17 | 1.0143 | 1.0403 |
| 2026-04-16 | 1.0139 | 1.0399 |
| 2026-04-15 | 1.0136 | 1.0396 |
| 2026-04-14 | 1.0137 | 1.0397 |
| 2026-04-13 | 1.0137 | 1.0397 |
| 2026-04-10 | 1.0128 | 1.0388 |
| 2026-04-09 | 1.0116 | 1.0376 |
| 2026-04-08 | 1.0106 | 1.0366 |
| 2026-04-07 | 1.0105 | 1.0365 |
| 2026-04-03 | 1.0105 | 1.0365 |
| 2026-04-02 | 1.0104 | 1.0364 |
| 2026-04-01 | 1.0103 | 1.0363 |
| 2026-03-31 | 1.0103 | 1.0363 |
| 2026-03-30 | 1.0103 | 1.0363 |
| 2026-03-27 | 1.0102 | 1.0362 |
| 2026-03-26 | 1.0096 | 1.0356 |
| 2026-03-25 | 1.0097 | 1.0357 |
| 2026-03-24 | 1.0095 | 1.0355 |
| 2026-03-23 | 1.0095 | 1.0355 |
| 2026-03-20 | 1.0094 | 1.0354 |
| 2026-03-19 | 1.0094 | 1.0354 |
| 2026-03-18 | 1.0094 | 1.0354 |
| 2026-03-17 | 1.0094 | 1.0354 |
| 2026-03-16 | 1.0093 | 1.0353 |
| 2026-03-13 | 1.0092 | 1.0352 |
| 2026-03-12 | 1.0092 | 1.0352 |
| 2026-03-11 | 1.0092 | 1.0352 |
| 2026-03-10 | 1.0091 | 1.0351 |
| 2026-03-09 | 1.0091 | 1.0351 |
| 2026-03-06 | 1.0090 | 1.0350 |
| 2026-03-05 | 1.0090 | 1.0350 |
| 2026-03-04 | 1.0092 | 1.0352 |
| 2026-03-03 | 1.0088 | 1.0348 |
| 2026-03-02 | 1.0087 | 1.0347 |
| 2026-02-27 | 1.0085 | 1.0345 |
| 2026-02-26 | 1.0085 | 1.0345 |
| 2026-02-25 | 1.0079 | 1.0339 |
| 2026-02-24 | 1.0082 | 1.0342 |
| 2026-02-13 | 1.0080 | 1.0340 |
| 2026-02-12 | 1.0079 | 1.0339 |
| 2026-02-11 | 1.0077 | 1.0337 |
| 2026-02-10 | 1.0056 | 1.0316 |
| 2026-02-09 | 1.0057 | 1.0317 |
| 2026-02-06 | 1.0056 | 1.0316 |
| 2026-02-05 | 1.0055 | 1.0315 |
| 2026-02-04 | 1.0055 | 1.0315 |
| 2026-02-03 | 1.0054 | 1.0314 |
| 2026-02-02 | 1.0054 | 1.0314 |
| 2026-01-30 | 1.0055 | 1.0315 |
| 2026-01-29 | 1.0054 | 1.0314 |
| 2026-01-28 | 1.0054 | 1.0314 |
| 2026-01-27 | 1.0050 | 1.0310 |
| 2026-01-26 | 1.0051 | 1.0311 |
| 2026-01-23 | 1.0051 | 1.0311 |
| 2026-01-22 | 1.0039 | 1.0299 |
| 2026-01-21 | 1.0039 | 1.0299 |
| 2026-01-20 | 1.0039 | 1.0299 |
| 2026-01-19 | 1.0037 | 1.0297 |
| 2026-01-16 | 1.0034 | 1.0294 |
| 2026-01-15 | 1.0034 | 1.0294 |
| 2026-01-14 | 1.0030 | 1.0290 |
| 2026-01-13 | 1.0030 | 1.0290 |
| 2026-01-12 | 1.0030 | 1.0290 |
| 2026-01-09 | 1.0029 | 1.0289 |
| 2026-01-08 | 1.0028 | 1.0288 |
| 2026-01-07 | 1.0027 | 1.0287 |
| 2026-01-06 | 1.0029 | 1.0289 |
| 2026-01-05 | 1.0031 | 1.0291 |
| 2025-12-31 | 1.0029 | 1.0289 |
| 2025-12-30 | 1.0027 | 1.0287 |
| 2025-12-29 | 1.0028 | 1.0288 |
| 2025-12-26 | 1.0030 | 1.0290 |
| 2025-12-25 | 1.0028 | 1.0288 |
| 2025-12-24 | 1.0028 | 1.0288 |
| 2025-12-23 | 1.0027 | 1.0287 |
| 2025-12-22 | 1.0025 | 1.0285 |
| 2025-12-19 | 1.0026 | 1.0286 |
| 2025-12-18 | 1.0021 | 1.0281 |
| 2025-12-17 | 1.0019 | 1.0279 |
| 2025-12-16 | 1.0015 | 1.0275 |
| 2025-12-15 | 1.0014 | 1.0274 |
| 2025-12-12 | 1.0017 | 1.0277 |
| 2025-12-11 | 1.0017 | 1.0277 |
| 2025-12-10 | 1.0015 | 1.0275 |
| 2025-12-09 | 1.0014 | 1.0274 |
| 2025-12-08 | 1.0014 | 1.0274 |
| 2025-12-05 | 1.0015 | 1.0275 |
| 2025-12-04 | 1.0012 | 1.0272 |
| 2025-12-03 | 1.0022 | 1.0282 |
| 2025-12-02 | 1.0028 | 1.0288 |
| 2025-12-01 | 1.0031 | 1.0291 |
| 2025-11-28 | 1.0030 | 1.0290 |
| 2025-11-27 | 1.0028 | 1.0288 |
| 2025-11-26 | 1.0030 | 1.0290 |
| 2025-11-25 | 1.0036 | 1.0296 |
| 2025-11-24 | 1.0041 | 1.0301 |
| 2025-11-21 | 1.0040 | 1.0300 |
| 2025-11-20 | 1.0042 | 1.0302 |
| 2025-11-19 | 1.0042 | 1.0302 |
| 2025-11-18 | 1.0044 | 1.0304 |
