()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0539 | 1.6239 |
| 2026-05-28 | 1.0555 | 1.6255 |
| 2026-05-27 | 1.0537 | 1.6237 |
| 2026-05-26 | 1.0543 | 1.6243 |
| 2026-05-25 | 1.0551 | 1.6251 |
| 2026-05-22 | 1.0544 | 1.6244 |
| 2026-05-21 | 1.0545 | 1.6245 |
| 2026-05-20 | 1.0556 | 1.6256 |
| 2026-05-19 | 1.0566 | 1.6266 |
| 2026-05-18 | 1.0547 | 1.6247 |
| 2026-05-15 | 1.0550 | 1.6250 |
| 2026-05-14 | 1.0558 | 1.6258 |
| 2026-05-13 | 1.0582 | 1.6282 |
| 2026-05-12 | 1.0567 | 1.6267 |
| 2026-05-11 | 1.0587 | 1.6287 |
| 2026-05-08 | 1.0583 | 1.6283 |
| 2026-05-07 | 1.0581 | 1.6281 |
| 2026-05-06 | 1.0576 | 1.6276 |
| 2026-04-30 | 1.0558 | 1.6258 |
| 2026-04-29 | 1.0559 | 1.6259 |
| 2026-04-28 | 1.0545 | 1.6245 |
| 2026-04-27 | 1.0557 | 1.6257 |
| 2026-04-24 | 1.0556 | 1.6256 |
| 2026-04-23 | 1.0579 | 1.6279 |
| 2026-04-22 | 1.0590 | 1.6290 |
| 2026-04-21 | 1.0582 | 1.6282 |
| 2026-04-20 | 1.0582 | 1.6282 |
| 2026-04-17 | 1.0581 | 1.6281 |
| 2026-04-16 | 1.0576 | 1.6276 |
| 2026-04-15 | 1.0565 | 1.6265 |
| 2026-04-14 | 1.0561 | 1.6261 |
| 2026-04-13 | 1.0548 | 1.6248 |
| 2026-04-10 | 1.0553 | 1.6253 |
| 2026-04-09 | 1.0557 | 1.6257 |
| 2026-04-08 | 1.0564 | 1.6264 |
| 2026-04-07 | 1.0539 | 1.6239 |
| 2026-04-03 | 1.0529 | 1.6229 |
| 2026-04-02 | 1.0528 | 1.6228 |
| 2026-04-01 | 1.0533 | 1.6233 |
| 2026-03-31 | 1.0516 | 1.6216 |
| 2026-03-30 | 1.0522 | 1.6222 |
| 2026-03-27 | 1.0528 | 1.6228 |
| 2026-03-26 | 1.0525 | 1.6225 |
| 2026-03-25 | 1.0528 | 1.6228 |
| 2026-03-24 | 1.0526 | 1.6226 |
| 2026-03-23 | 1.0520 | 1.6220 |
| 2026-03-20 | 1.0525 | 1.6225 |
| 2026-03-19 | 1.0528 | 1.6228 |
| 2026-03-18 | 1.0543 | 1.6243 |
| 2026-03-17 | 1.0530 | 1.6230 |
| 2026-03-16 | 1.0543 | 1.6243 |
| 2026-03-13 | 1.0543 | 1.6243 |
| 2026-03-12 | 1.0547 | 1.6247 |
| 2026-03-11 | 1.0557 | 1.6257 |
| 2026-03-10 | 1.0555 | 1.6255 |
| 2026-03-09 | 1.0546 | 1.6246 |
| 2026-03-06 | 1.0546 | 1.6246 |
| 2026-03-05 | 1.0540 | 1.6240 |
| 2026-03-04 | 1.0541 | 1.6241 |
| 2026-03-03 | 1.0547 | 1.6247 |
| 2026-03-02 | 1.0582 | 1.6282 |
| 2026-02-27 | 1.0586 | 1.6286 |
| 2026-02-26 | 1.0592 | 1.6292 |
| 2026-02-25 | 1.0611 | 1.6311 |
| 2026-02-24 | 1.0614 | 1.6314 |
| 2026-02-13 | 1.0594 | 1.6294 |
| 2026-02-12 | 1.0595 | 1.6295 |
| 2026-02-11 | 1.0579 | 1.6279 |
| 2026-02-10 | 1.0586 | 1.6286 |
| 2026-02-09 | 1.0586 | 1.6286 |
| 2026-02-06 | 1.0552 | 1.6252 |
| 2026-02-05 | 1.0537 | 1.6237 |
| 2026-02-04 | 1.0558 | 1.6258 |
| 2026-02-03 | 1.0576 | 1.6276 |
| 2026-02-02 | 1.0548 | 1.6248 |
| 2026-01-30 | 1.0562 | 1.6262 |
| 2026-01-29 | 1.0574 | 1.6274 |
| 2026-01-28 | 1.0577 | 1.6277 |
| 2026-01-27 | 1.0568 | 1.6268 |
| 2026-01-26 | 1.0570 | 1.6270 |
| 2026-01-23 | 1.0586 | 1.6286 |
| 2026-01-22 | 1.0570 | 1.6270 |
| 2026-01-21 | 1.0559 | 1.6259 |
| 2026-01-20 | 1.0544 | 1.6244 |
| 2026-01-19 | 1.0549 | 1.6249 |
| 2026-01-16 | 1.0537 | 1.6237 |
| 2026-01-15 | 1.0523 | 1.6223 |
| 2026-01-14 | 1.0522 | 1.6222 |
| 2026-01-13 | 1.0521 | 1.6221 |
| 2026-01-12 | 1.0537 | 1.6237 |
| 2026-01-09 | 1.0518 | 1.6218 |
| 2026-01-08 | 1.0509 | 1.6209 |
| 2026-01-07 | 1.0503 | 1.6203 |
| 2026-01-06 | 1.0503 | 1.6203 |
| 2026-01-05 | 1.0495 | 1.6195 |
| 2025-12-31 | 1.0486 | 1.6186 |
| 2025-12-30 | 1.0485 | 1.6185 |
| 2025-12-29 | 1.0483 | 1.6183 |
| 2025-12-26 | 1.0486 | 1.6186 |
| 2025-12-25 | 1.0485 | 1.6185 |
| 2025-12-24 | 1.0480 | 1.6180 |
| 2025-12-23 | 1.0477 | 1.6177 |
| 2025-12-22 | 1.0478 | 1.6178 |
| 2025-12-19 | 1.0474 | 1.6174 |
| 2025-12-18 | 1.0469 | 1.6169 |
| 2025-12-17 | 1.0465 | 1.6165 |
| 2025-12-16 | 1.0459 | 1.6159 |
| 2025-12-15 | 1.0462 | 1.6162 |
| 2025-12-12 | 1.0462 | 1.6162 |
| 2025-12-11 | 1.0461 | 1.6161 |
| 2025-12-10 | 1.0461 | 1.6161 |
| 2025-12-09 | 1.0456 | 1.6156 |
| 2025-12-08 | 1.0457 | 1.6157 |
| 2025-12-05 | 1.0457 | 1.6157 |
| 2025-12-04 | 1.0451 | 1.6151 |
