()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1793 | 1.1793 |
| 2026-05-21 | 1.1762 | 1.1762 |
| 2026-05-20 | 1.1837 | 1.1837 |
| 2026-05-19 | 1.1868 | 1.1868 |
| 2026-05-18 | 1.1869 | 1.1869 |
| 2026-05-15 | 1.1981 | 1.1981 |
| 2026-05-14 | 1.2077 | 1.2077 |
| 2026-05-13 | 1.2126 | 1.2126 |
| 2026-05-12 | 1.2193 | 1.2193 |
| 2026-05-11 | 1.2217 | 1.2217 |
| 2026-05-08 | 1.2183 | 1.2183 |
| 2026-05-07 | 1.2235 | 1.2235 |
| 2026-05-06 | 1.2109 | 1.2109 |
| 2026-04-30 | 1.1970 | 1.1970 |
| 2026-04-29 | 1.2122 | 1.2122 |
| 2026-04-28 | 1.1952 | 1.1952 |
| 2026-04-27 | 1.1954 | 1.1954 |
| 2026-04-24 | 1.2037 | 1.2037 |
| 2026-04-23 | 1.2029 | 1.2029 |
| 2026-04-22 | 1.2044 | 1.2044 |
| 2026-04-21 | 1.2116 | 1.2116 |
| 2026-04-20 | 1.2010 | 1.2010 |
| 2026-04-17 | 1.1961 | 1.1961 |
| 2026-04-16 | 1.2060 | 1.2060 |
| 2026-04-15 | 1.2061 | 1.2061 |
| 2026-04-14 | 1.2070 | 1.2070 |
| 2026-04-13 | 1.2031 | 1.2031 |
| 2026-04-10 | 1.2121 | 1.2121 |
| 2026-04-09 | 1.2076 | 1.2076 |
| 2026-04-08 | 1.2127 | 1.2127 |
| 2026-04-07 | 1.1913 | 1.1913 |
| 2026-04-03 | 1.1925 | 1.1925 |
| 2026-04-02 | 1.1917 | 1.1917 |
| 2026-04-01 | 1.1962 | 1.1962 |
| 2026-03-31 | 1.1805 | 1.1805 |
| 2026-03-30 | 1.1878 | 1.1878 |
| 2026-03-27 | 1.2000 | 1.2000 |
| 2026-03-26 | 1.1944 | 1.1944 |
| 2026-03-25 | 1.2043 | 1.2043 |
| 2026-03-24 | 1.1955 | 1.1955 |
| 2026-03-23 | 1.1824 | 1.1824 |
| 2026-03-20 | 1.2210 | 1.2210 |
| 2026-03-19 | 1.2279 | 1.2279 |
| 2026-03-18 | 1.2471 | 1.2471 |
| 2026-03-17 | 1.2479 | 1.2479 |
| 2026-03-16 | 1.2459 | 1.2459 |
| 2026-03-13 | 1.2475 | 1.2475 |
| 2026-03-12 | 1.2577 | 1.2577 |
| 2026-03-11 | 1.2639 | 1.2639 |
| 2026-03-10 | 1.2637 | 1.2637 |
| 2026-03-09 | 1.2567 | 1.2567 |
| 2026-03-06 | 1.2767 | 1.2767 |
| 2026-03-05 | 1.2706 | 1.2706 |
| 2026-03-04 | 1.2678 | 1.2678 |
| 2026-03-03 | 1.2824 | 1.2824 |
| 2026-03-02 | 1.3076 | 1.3076 |
| 2026-02-27 | 1.3166 | 1.3166 |
| 2026-02-26 | 1.3091 | 1.3091 |
| 2026-02-25 | 1.3244 | 1.3244 |
| 2026-02-24 | 1.3200 | 1.3200 |
| 2026-02-13 | 1.2929 | 1.2929 |
| 2026-02-12 | 1.3081 | 1.3081 |
| 2026-02-11 | 1.3026 | 1.3026 |
| 2026-02-10 | 1.2962 | 1.2962 |
| 2026-02-09 | 1.2896 | 1.2896 |
| 2026-02-06 | 1.2781 | 1.2781 |
| 2026-02-05 | 1.2790 | 1.2790 |
| 2026-02-04 | 1.2799 | 1.2799 |
| 2026-02-03 | 1.2677 | 1.2677 |
| 2026-02-02 | 1.2476 | 1.2476 |
| 2026-01-30 | 1.2714 | 1.2714 |
| 2026-01-29 | 1.2925 | 1.2925 |
| 2026-01-28 | 1.2822 | 1.2822 |
| 2026-01-27 | 1.2617 | 1.2617 |
| 2026-01-26 | 1.2567 | 1.2567 |
| 2026-01-23 | 1.2527 | 1.2527 |
| 2026-01-22 | 1.2532 | 1.2532 |
| 2026-01-21 | 1.2485 | 1.2485 |
| 2026-01-20 | 1.2425 | 1.2425 |
| 2026-01-19 | 1.2394 | 1.2394 |
| 2026-01-16 | 1.2431 | 1.2431 |
| 2026-01-15 | 1.2449 | 1.2449 |
| 2026-01-14 | 1.2438 | 1.2438 |
| 2026-01-13 | 1.2448 | 1.2448 |
| 2026-01-12 | 1.2431 | 1.2431 |
| 2026-01-09 | 1.2412 | 1.2412 |
| 2026-01-08 | 1.2392 | 1.2392 |
| 2026-01-07 | 1.2440 | 1.2440 |
| 2026-01-06 | 1.2462 | 1.2462 |
| 2026-01-05 | 1.2304 | 1.2304 |
| 2025-12-31 | 1.2126 | 1.2126 |
| 2025-12-30 | 1.2166 | 1.2166 |
| 2025-12-29 | 1.2186 | 1.2186 |
| 2025-12-26 | 1.2278 | 1.2278 |
| 2025-12-25 | 1.2284 | 1.2284 |
| 2025-12-24 | 1.2296 | 1.2296 |
| 2025-12-23 | 1.2309 | 1.2309 |
| 2025-12-22 | 1.2291 | 1.2291 |
| 2025-12-19 | 1.2258 | 1.2258 |
| 2025-12-18 | 1.2209 | 1.2209 |
| 2025-12-17 | 1.2227 | 1.2227 |
| 2025-12-16 | 1.2202 | 1.2202 |
| 2025-12-15 | 1.2323 | 1.2323 |
| 2025-12-12 | 1.2311 | 1.2311 |
| 2025-12-11 | 1.2220 | 1.2220 |
| 2025-12-10 | 1.2246 | 1.2246 |
| 2025-12-09 | 1.2212 | 1.2212 |
| 2025-12-08 | 1.2415 | 1.2415 |
| 2025-12-05 | 1.2483 | 1.2483 |
| 2025-12-04 | 1.2426 | 1.2426 |
| 2025-12-03 | 1.2383 | 1.2383 |
| 2025-12-02 | 1.2492 | 1.2492 |
| 2025-12-01 | 1.2347 | 1.2347 |
| 2025-11-28 | 1.2283 | 1.2283 |
| 2025-11-27 | 1.2326 | 1.2326 |
