()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 0.9990 | 1.5100 |
| 2026-05-20 | 1.0203 | 1.5313 |
| 2026-05-19 | 1.0124 | 1.5234 |
| 2026-05-18 | 1.0041 | 1.5151 |
| 2026-05-15 | 1.0133 | 1.5243 |
| 2026-05-14 | 1.0073 | 1.5183 |
| 2026-05-13 | 1.0223 | 1.5333 |
| 2026-05-12 | 1.0168 | 1.5278 |
| 2026-05-11 | 1.0212 | 1.5322 |
| 2026-05-08 | 1.0119 | 1.5229 |
| 2026-05-07 | 1.0227 | 1.5337 |
| 2026-05-06 | 1.0243 | 1.5353 |
| 2026-04-30 | 1.0125 | 1.5235 |
| 2026-04-29 | 1.0130 | 1.5240 |
| 2026-04-28 | 0.9995 | 1.5105 |
| 2026-04-27 | 0.9953 | 1.5063 |
| 2026-04-24 | 0.9946 | 1.5056 |
| 2026-04-23 | 0.9934 | 1.5044 |
| 2026-04-22 | 0.9968 | 1.5078 |
| 2026-04-21 | 0.9939 | 1.5049 |
| 2026-04-20 | 0.9929 | 1.5039 |
| 2026-04-17 | 0.9931 | 1.5041 |
| 2026-04-16 | 1.0009 | 1.5119 |
| 2026-04-15 | 0.9904 | 1.5014 |
| 2026-04-14 | 0.9966 | 1.5076 |
| 2026-04-13 | 0.9874 | 1.4984 |
| 2026-04-10 | 0.9893 | 1.5003 |
| 2026-04-09 | 0.9808 | 1.4918 |
| 2026-04-08 | 0.9854 | 1.4964 |
| 2026-04-07 | 0.9577 | 1.4687 |
| 2026-04-03 | 0.9568 | 1.4678 |
| 2026-04-02 | 0.9659 | 1.4769 |
| 2026-04-01 | 0.9777 | 1.4887 |
| 2026-03-31 | 0.9638 | 1.4748 |
| 2026-03-30 | 0.9784 | 1.4894 |
| 2026-03-27 | 0.9738 | 1.4848 |
| 2026-03-26 | 0.9625 | 1.4735 |
| 2026-03-25 | 0.9711 | 1.4821 |
| 2026-03-24 | 0.9604 | 1.4714 |
| 2026-03-23 | 0.9497 | 1.4607 |
| 2026-03-20 | 0.9768 | 1.4878 |
| 2026-03-19 | 0.9831 | 1.4941 |
| 2026-03-18 | 0.9988 | 1.5098 |
| 2026-03-17 | 0.9967 | 1.5077 |
| 2026-03-16 | 1.0079 | 1.5189 |
| 2026-03-13 | 1.0090 | 1.5200 |
| 2026-03-12 | 1.0182 | 1.5292 |
| 2026-03-11 | 1.0208 | 1.5318 |
| 2026-03-10 | 1.0136 | 1.5246 |
| 2026-03-09 | 1.0032 | 1.5142 |
| 2026-03-06 | 1.0110 | 1.5220 |
| 2026-03-05 | 1.0047 | 1.5157 |
| 2026-03-04 | 0.9991 | 1.5101 |
| 2026-03-03 | 1.0075 | 1.5185 |
| 2026-03-02 | 1.0274 | 1.5384 |
| 2026-02-27 | 1.0240 | 1.5350 |
| 2026-02-26 | 1.0301 | 1.5411 |
| 2026-02-25 | 1.0334 | 1.5444 |
| 2026-02-24 | 1.0220 | 1.5330 |
| 2026-02-13 | 1.0078 | 1.5188 |
| 2026-02-12 | 1.0235 | 1.5345 |
| 2026-02-11 | 1.0180 | 1.5290 |
| 2026-02-10 | 1.0152 | 1.5262 |
| 2026-02-09 | 1.0130 | 1.5240 |
| 2026-02-06 | 1.0028 | 1.5138 |
| 2026-02-05 | 1.0074 | 1.5184 |
| 2026-02-04 | 1.0158 | 1.5268 |
| 2026-02-03 | 1.0041 | 1.5151 |
| 2026-02-02 | 0.9841 | 1.4951 |
| 2026-01-30 | 1.0159 | 1.5269 |
| 2026-01-29 | 1.0296 | 1.5406 |
| 2026-01-28 | 1.0333 | 1.5443 |
| 2026-01-27 | 1.0288 | 1.5398 |
| 2026-01-26 | 1.0242 | 1.5352 |
| 2026-01-23 | 1.0327 | 1.5437 |
| 2026-01-22 | 1.0226 | 1.5336 |
| 2026-01-21 | 1.0270 | 1.5380 |
| 2026-01-20 | 1.0213 | 1.5323 |
| 2026-01-19 | 1.0224 | 1.5334 |
| 2026-01-16 | 1.0145 | 1.5255 |
| 2026-01-15 | 1.0090 | 1.5200 |
| 2026-01-14 | 1.0037 | 1.5147 |
| 2026-01-13 | 1.0055 | 1.5165 |
| 2026-01-12 | 1.0130 | 1.5240 |
| 2026-01-09 | 1.0071 | 1.5181 |
| 2026-01-08 | 0.9962 | 1.5072 |
| 2026-01-07 | 1.0000 | 1.5110 |
| 2026-01-06 | 0.9963 | 1.5073 |
| 2026-01-05 | 0.9822 | 1.4932 |
| 2025-12-31 | 0.9607 | 1.4717 |
| 2025-12-30 | 0.9634 | 1.4744 |
| 2025-12-29 | 0.9631 | 1.4741 |
| 2025-12-26 | 0.9700 | 1.4810 |
| 2025-12-25 | 0.9679 | 1.4789 |
| 2025-12-24 | 0.9663 | 1.4773 |
| 2025-12-23 | 0.9651 | 1.4761 |
| 2025-12-22 | 0.9637 | 1.4747 |
| 2025-12-19 | 0.9579 | 1.4689 |
| 2025-12-18 | 0.9508 | 1.4618 |
| 2025-12-17 | 0.9567 | 1.4677 |
| 2025-12-16 | 0.9446 | 1.4556 |
| 2025-12-15 | 0.9556 | 1.4666 |
| 2025-12-12 | 0.9601 | 1.4711 |
| 2025-12-11 | 0.9466 | 1.4576 |
| 2025-12-10 | 0.9476 | 1.4586 |
| 2025-12-09 | 0.9432 | 1.4542 |
| 2025-12-08 | 0.9498 | 1.4608 |
| 2025-12-05 | 0.9491 | 1.4601 |
| 2025-12-04 | 0.9383 | 1.4493 |
| 2025-12-03 | 0.9332 | 1.4442 |
| 2025-12-02 | 0.9357 | 1.4467 |
| 2025-12-01 | 0.9422 | 1.4532 |
| 2025-11-28 | 0.9339 | 1.4449 |
| 2025-11-27 | 0.9272 | 1.4382 |
| 2025-11-26 | 0.9266 | 1.4376 |
| 2025-11-25 | 0.9242 | 1.4352 |
| 2025-11-24 | 0.9157 | 1.4267 |
