()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0215 | 1.2819 |
| 2026-05-11 | 1.0215 | 1.2819 |
| 2026-05-08 | 1.0213 | 1.2817 |
| 2026-05-07 | 1.0213 | 1.2817 |
| 2026-05-06 | 1.0212 | 1.2816 |
| 2026-04-30 | 1.0213 | 1.2817 |
| 2026-04-29 | 1.0212 | 1.2816 |
| 2026-04-28 | 1.0211 | 1.2815 |
| 2026-04-27 | 1.0209 | 1.2813 |
| 2026-04-24 | 1.0210 | 1.2814 |
| 2026-04-23 | 1.0210 | 1.2814 |
| 2026-04-22 | 1.0210 | 1.2814 |
| 2026-04-21 | 1.0208 | 1.2812 |
| 2026-04-20 | 1.0207 | 1.2811 |
| 2026-04-17 | 1.0207 | 1.2811 |
| 2026-04-16 | 1.0206 | 1.2810 |
| 2026-04-15 | 1.0204 | 1.2808 |
| 2026-04-14 | 1.0202 | 1.2806 |
| 2026-04-13 | 1.0201 | 1.2805 |
| 2026-04-10 | 1.0200 | 1.2804 |
| 2026-04-09 | 1.0199 | 1.2803 |
| 2026-04-08 | 1.0199 | 1.2803 |
| 2026-04-07 | 1.0200 | 1.2804 |
| 2026-04-03 | 1.0199 | 1.2803 |
| 2026-04-02 | 1.0197 | 1.2801 |
| 2026-04-01 | 1.0197 | 1.2801 |
| 2026-03-31 | 1.0199 | 1.2803 |
| 2026-03-30 | 1.0200 | 1.2804 |
| 2026-03-27 | 1.0196 | 1.2800 |
| 2026-03-26 | 1.0195 | 1.2799 |
| 2026-03-25 | 1.0193 | 1.2797 |
| 2026-03-24 | 1.0193 | 1.2797 |
| 2026-03-23 | 1.0193 | 1.2797 |
| 2026-03-20 | 1.0195 | 1.2799 |
| 2026-03-19 | 1.0195 | 1.2799 |
| 2026-03-18 | 1.0194 | 1.2798 |
| 2026-03-17 | 1.0193 | 1.2797 |
| 2026-03-16 | 1.0192 | 1.2796 |
| 2026-03-13 | 1.0193 | 1.2797 |
| 2026-03-12 | 1.0194 | 1.2798 |
| 2026-03-11 | 1.0192 | 1.2796 |
| 2026-03-10 | 1.0193 | 1.2797 |
| 2026-03-09 | 1.0193 | 1.2797 |
| 2026-03-06 | 1.0196 | 1.2800 |
| 2026-03-05 | 1.0195 | 1.2799 |
| 2026-03-04 | 1.0196 | 1.2800 |
| 2026-03-03 | 1.0195 | 1.2799 |
| 2026-03-02 | 1.0194 | 1.2798 |
| 2026-02-27 | 1.0192 | 1.2796 |
| 2026-02-26 | 1.0191 | 1.2795 |
| 2026-02-25 | 1.0192 | 1.2796 |
| 2026-02-24 | 1.0194 | 1.2798 |
| 2026-02-13 | 1.0193 | 1.2797 |
| 2026-02-12 | 1.0194 | 1.2798 |
| 2026-02-11 | 1.0193 | 1.2797 |
| 2026-02-10 | 1.0192 | 1.2796 |
| 2026-02-09 | 1.0192 | 1.2796 |
| 2026-02-06 | 1.0191 | 1.2795 |
| 2026-02-05 | 1.0190 | 1.2794 |
| 2026-02-04 | 1.0190 | 1.2794 |
| 2026-02-03 | 1.0190 | 1.2794 |
| 2026-02-02 | 1.0190 | 1.2794 |
| 2026-01-30 | 1.0190 | 1.2794 |
| 2026-01-29 | 1.0189 | 1.2793 |
| 2026-01-28 | 1.0189 | 1.2793 |
| 2026-01-27 | 1.0189 | 1.2793 |
| 2026-01-26 | 1.0189 | 1.2793 |
| 2026-01-23 | 1.0189 | 1.2793 |
| 2026-01-22 | 1.0189 | 1.2793 |
| 2026-01-21 | 1.0190 | 1.2794 |
| 2026-01-20 | 1.0191 | 1.2795 |
| 2026-01-19 | 1.0189 | 1.2793 |
| 2026-01-16 | 1.0188 | 1.2792 |
| 2026-01-15 | 1.0190 | 1.2794 |
| 2026-01-14 | 1.0188 | 1.2792 |
| 2026-01-13 | 1.0186 | 1.2790 |
| 2026-01-12 | 1.0187 | 1.2791 |
| 2026-01-09 | 1.0184 | 1.2788 |
| 2026-01-08 | 1.0184 | 1.2788 |
| 2026-01-07 | 1.0181 | 1.2785 |
| 2026-01-06 | 1.0182 | 1.2786 |
| 2026-01-05 | 1.0182 | 1.2786 |
| 2025-12-31 | 1.0183 | 1.2787 |
| 2025-12-30 | 1.0185 | 1.2789 |
| 2025-12-29 | 1.0186 | 1.2790 |
| 2025-12-26 | 1.0122 | 1.2726 |
| 2025-12-25 | 1.0103 | 1.2707 |
| 2025-12-24 | 1.0104 | 1.2708 |
| 2025-12-23 | 1.0103 | 1.2707 |
| 2025-12-22 | 1.0103 | 1.2707 |
| 2025-12-19 | 1.0103 | 1.2707 |
| 2025-12-18 | 1.0102 | 1.2706 |
| 2025-12-17 | 1.0102 | 1.2706 |
| 2025-12-16 | 1.0102 | 1.2706 |
| 2025-12-15 | 1.0102 | 1.2706 |
| 2025-12-12 | 1.0101 | 1.2705 |
| 2025-12-11 | 1.0101 | 1.2705 |
| 2025-12-10 | 1.0101 | 1.2705 |
| 2025-12-09 | 1.0100 | 1.2704 |
| 2025-12-08 | 1.0100 | 1.2704 |
| 2025-12-05 | 1.0100 | 1.2704 |
| 2025-12-04 | 1.0100 | 1.2704 |
| 2025-12-03 | 1.0099 | 1.2703 |
| 2025-12-02 | 1.0099 | 1.2703 |
| 2025-12-01 | 1.0099 | 1.2703 |
| 2025-11-28 | 1.0099 | 1.2703 |
| 2025-11-27 | 1.0098 | 1.2702 |
| 2025-11-26 | 1.0089 | 1.2693 |
| 2025-11-25 | 1.0089 | 1.2693 |
| 2025-11-24 | 1.0091 | 1.2695 |
| 2025-11-21 | 1.0090 | 1.2694 |
| 2025-11-20 | 1.0090 | 1.2694 |
| 2025-11-19 | 1.0090 | 1.2694 |
| 2025-11-18 | 1.0090 | 1.2694 |
| 2025-11-17 | 1.0090 | 1.2694 |
