()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 0.9320 | 1.3550 |
| 2026-05-08 | 0.9290 | 1.3500 |
| 2026-05-07 | 0.9300 | 1.3520 |
| 2026-05-06 | 0.9300 | 1.3520 |
| 2026-04-30 | 0.9270 | 1.3470 |
| 2026-04-29 | 0.9270 | 1.3470 |
| 2026-04-28 | 0.9220 | 1.3400 |
| 2026-04-27 | 0.9220 | 1.3400 |
| 2026-04-24 | 0.9240 | 1.3430 |
| 2026-04-23 | 0.9220 | 1.3400 |
| 2026-04-22 | 0.9240 | 1.3430 |
| 2026-04-21 | 0.9230 | 1.3420 |
| 2026-04-20 | 0.9220 | 1.3400 |
| 2026-04-17 | 0.9210 | 1.3390 |
| 2026-04-16 | 0.9250 | 1.3450 |
| 2026-04-15 | 0.9230 | 1.3420 |
| 2026-04-14 | 0.9240 | 1.3430 |
| 2026-04-13 | 0.9210 | 1.3390 |
| 2026-04-10 | 0.9210 | 1.3390 |
| 2026-04-09 | 0.9210 | 1.3390 |
| 2026-04-08 | 0.9220 | 1.3400 |
| 2026-04-07 | 0.9130 | 1.3270 |
| 2026-04-03 | 0.9130 | 1.3270 |
| 2026-04-02 | 0.9140 | 1.3290 |
| 2026-04-01 | 0.9170 | 1.3330 |
| 2026-03-31 | 0.9110 | 1.3240 |
| 2026-03-30 | 0.9120 | 1.3260 |
| 2026-03-27 | 0.9110 | 1.3240 |
| 2026-03-26 | 0.9080 | 1.3200 |
| 2026-03-25 | 0.9120 | 1.3260 |
| 2026-03-24 | 0.9070 | 1.3180 |
| 2026-03-23 | 0.9030 | 1.3130 |
| 2026-03-20 | 0.9130 | 1.3270 |
| 2026-03-19 | 0.9150 | 1.3300 |
| 2026-03-18 | 0.9220 | 1.3400 |
| 2026-03-17 | 0.9220 | 1.3400 |
| 2026-03-16 | 0.9230 | 1.3420 |
| 2026-03-13 | 0.9250 | 1.3450 |
| 2026-03-12 | 0.9270 | 1.3470 |
| 2026-03-11 | 0.9290 | 1.3500 |
| 2026-03-10 | 0.9290 | 1.3500 |
| 2026-03-09 | 0.9260 | 1.3460 |
| 2026-03-06 | 0.9300 | 1.3520 |
| 2026-03-05 | 0.9290 | 1.3500 |
| 2026-03-04 | 0.9280 | 1.3490 |
| 2026-03-03 | 0.9320 | 1.3550 |
| 2026-03-02 | 0.9400 | 1.3660 |
| 2026-02-27 | 0.9370 | 1.3620 |
| 2026-02-26 | 0.9350 | 1.3590 |
| 2026-02-25 | 0.9380 | 1.3630 |
| 2026-02-24 | 0.9340 | 1.3580 |
| 2026-02-13 | 0.9320 | 1.3550 |
| 2026-02-12 | 0.9380 | 1.3630 |
| 2026-02-11 | 0.9380 | 1.3630 |
| 2026-02-10 | 0.9360 | 1.3610 |
| 2026-02-09 | 0.9350 | 1.3590 |
| 2026-02-06 | 0.9290 | 1.3500 |
| 2026-02-05 | 0.9300 | 1.3520 |
| 2026-02-04 | 0.9320 | 1.3550 |
| 2026-02-03 | 0.9270 | 1.3470 |
| 2026-02-02 | 0.9180 | 1.3340 |
| 2026-01-30 | 0.9280 | 1.3490 |
| 2026-01-29 | 0.9340 | 1.3580 |
| 2026-01-28 | 0.9280 | 1.3490 |
| 2026-01-27 | 0.9250 | 1.3450 |
| 2026-01-26 | 0.9250 | 1.3450 |
| 2026-01-23 | 0.9230 | 1.3420 |
| 2026-01-22 | 0.9220 | 1.3400 |
| 2026-01-21 | 0.9230 | 1.3420 |
| 2026-01-20 | 0.9240 | 1.3430 |
| 2026-01-19 | 0.9220 | 1.3400 |
| 2026-01-16 | 0.9210 | 1.3390 |
| 2026-01-15 | 0.9240 | 1.3430 |
| 2026-01-14 | 0.9230 | 1.3420 |
| 2026-01-13 | 0.9260 | 1.3460 |
| 2026-01-12 | 0.9270 | 1.3470 |
| 2026-01-09 | 0.9260 | 1.3460 |
| 2026-01-08 | 0.9240 | 1.3430 |
| 2026-01-07 | 0.9270 | 1.3470 |
| 2026-01-06 | 0.9260 | 1.3460 |
| 2026-01-05 | 0.9190 | 1.3360 |
| 2025-12-31 | 0.9120 | 1.3260 |
| 2025-12-30 | 0.9120 | 1.3260 |
| 2025-12-29 | 0.9120 | 1.3260 |
| 2025-12-26 | 0.9150 | 1.3300 |
| 2025-12-25 | 0.9120 | 1.3260 |
| 2025-12-24 | 0.9110 | 1.3240 |
| 2025-12-23 | 0.9100 | 1.3230 |
| 2025-12-22 | 0.9100 | 1.3230 |
| 2025-12-19 | 0.9070 | 1.3180 |
| 2025-12-18 | 0.9050 | 1.3150 |
| 2025-12-17 | 0.9050 | 1.3150 |
| 2025-12-16 | 0.9000 | 1.3080 |
| 2025-12-15 | 0.9030 | 1.3130 |
| 2025-12-12 | 0.9040 | 1.3140 |
| 2025-12-11 | 0.9010 | 1.3100 |
| 2025-12-10 | 0.9020 | 1.3110 |
| 2025-12-09 | 0.9020 | 1.3110 |
| 2025-12-08 | 0.9050 | 1.3150 |
| 2025-12-05 | 0.9040 | 1.3140 |
| 2025-12-04 | 0.9000 | 1.3080 |
| 2025-12-03 | 0.9000 | 1.3080 |
| 2025-12-02 | 0.9010 | 1.3100 |
| 2025-12-01 | 0.9030 | 1.3130 |
| 2025-11-28 | 0.9000 | 1.3080 |
| 2025-11-27 | 0.8990 | 1.3070 |
| 2025-11-26 | 0.8990 | 1.3070 |
| 2025-11-25 | 0.8990 | 1.3070 |
| 2025-11-24 | 0.8960 | 1.3020 |
| 2025-11-21 | 0.8970 | 1.3040 |
| 2025-11-20 | 0.9040 | 1.3140 |
| 2025-11-19 | 0.9060 | 1.3170 |
| 2025-11-18 | 0.9040 | 1.3140 |
| 2025-11-17 | 0.9060 | 1.3170 |
| 2025-11-14 | 0.9070 | 1.3180 |
