()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1381 | 1.1381 |
| 2026-05-25 | 1.1357 | 1.1357 |
| 2026-05-22 | 1.1331 | 1.1331 |
| 2026-05-21 | 1.1339 | 1.1339 |
| 2026-05-20 | 1.1330 | 1.1330 |
| 2026-05-19 | 1.1350 | 1.1350 |
| 2026-05-18 | 1.1283 | 1.1283 |
| 2026-05-15 | 1.1258 | 1.1258 |
| 2026-05-14 | 1.1282 | 1.1282 |
| 2026-05-13 | 1.1306 | 1.1306 |
| 2026-05-12 | 1.1294 | 1.1294 |
| 2026-05-11 | 1.1286 | 1.1286 |
| 2026-05-08 | 1.1248 | 1.1248 |
| 2026-05-07 | 1.1253 | 1.1253 |
| 2026-05-06 | 1.1240 | 1.1240 |
| 2026-04-30 | 1.1298 | 1.1298 |
| 2026-04-29 | 1.1335 | 1.1335 |
| 2026-04-28 | 1.1301 | 1.1301 |
| 2026-04-27 | 1.1285 | 1.1285 |
| 2026-04-24 | 1.1319 | 1.1319 |
| 2026-04-23 | 1.1370 | 1.1370 |
| 2026-04-22 | 1.1419 | 1.1419 |
| 2026-04-21 | 1.1390 | 1.1390 |
| 2026-04-20 | 1.1349 | 1.1349 |
| 2026-04-17 | 1.1357 | 1.1357 |
| 2026-04-16 | 1.1307 | 1.1307 |
| 2026-04-15 | 1.1324 | 1.1324 |
| 2026-04-14 | 1.1326 | 1.1326 |
| 2026-04-13 | 1.1333 | 1.1333 |
| 2026-04-10 | 1.1300 | 1.1300 |
| 2026-04-09 | 1.1257 | 1.1257 |
| 2026-04-08 | 1.1275 | 1.1275 |
| 2026-04-07 | 1.1246 | 1.1246 |
| 2026-04-03 | 1.1223 | 1.1223 |
| 2026-04-02 | 1.1219 | 1.1219 |
| 2026-04-01 | 1.1225 | 1.1225 |
| 2026-03-31 | 1.1240 | 1.1240 |
| 2026-03-30 | 1.1267 | 1.1267 |
| 2026-03-27 | 1.1227 | 1.1227 |
| 2026-03-26 | 1.1228 | 1.1228 |
| 2026-03-25 | 1.1229 | 1.1229 |
| 2026-03-24 | 1.1235 | 1.1235 |
| 2026-03-23 | 1.1190 | 1.1190 |
| 2026-03-20 | 1.1170 | 1.1170 |
| 2026-03-19 | 1.1169 | 1.1169 |
| 2026-03-18 | 1.1206 | 1.1206 |
| 2026-03-17 | 1.1175 | 1.1175 |
| 2026-03-16 | 1.1162 | 1.1162 |
| 2026-03-13 | 1.1206 | 1.1206 |
| 2026-03-12 | 1.1247 | 1.1247 |
| 2026-03-11 | 1.1224 | 1.1224 |
| 2026-03-10 | 1.1255 | 1.1255 |
| 2026-03-09 | 1.1258 | 1.1258 |
| 2026-03-06 | 1.1348 | 1.1348 |
| 2026-03-05 | 1.1361 | 1.1361 |
| 2026-03-04 | 1.1353 | 1.1353 |
| 2026-03-03 | 1.1338 | 1.1338 |
| 2026-03-02 | 1.1345 | 1.1345 |
| 2026-02-27 | 1.1297 | 1.1297 |
| 2026-02-26 | 1.1290 | 1.1290 |
| 2026-02-25 | 1.1341 | 1.1341 |
| 2026-02-24 | 1.1364 | 1.1364 |
| 2026-02-13 | 1.1357 | 1.1357 |
| 2026-02-12 | 1.1355 | 1.1355 |
| 2026-02-11 | 1.1352 | 1.1352 |
| 2026-02-10 | 1.1347 | 1.1347 |
| 2026-02-09 | 1.1346 | 1.1346 |
| 2026-02-06 | 1.1343 | 1.1343 |
| 2026-02-05 | 1.1309 | 1.1309 |
| 2026-02-04 | 1.1287 | 1.1287 |
| 2026-02-03 | 1.1290 | 1.1290 |
| 2026-02-02 | 1.1292 | 1.1292 |
| 2026-01-30 | 1.1276 | 1.1276 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1299 | 1.1299 |
| 2026-01-27 | 1.1273 | 1.1273 |
| 2026-01-26 | 1.1311 | 1.1311 |
| 2026-01-23 | 1.1285 | 1.1285 |
| 2026-01-22 | 1.1258 | 1.1258 |
| 2026-01-21 | 1.1267 | 1.1267 |
| 2026-01-20 | 1.1222 | 1.1222 |
| 2026-01-19 | 1.1177 | 1.1177 |
| 2026-01-16 | 1.1178 | 1.1178 |
| 2026-01-15 | 1.1169 | 1.1169 |
| 2026-01-14 | 1.1174 | 1.1174 |
| 2026-01-13 | 1.1190 | 1.1190 |
| 2026-01-12 | 1.1184 | 1.1184 |
| 2026-01-09 | 1.1154 | 1.1154 |
| 2026-01-08 | 1.1124 | 1.1124 |
| 2026-01-07 | 1.1093 | 1.1093 |
| 2026-01-06 | 1.1143 | 1.1143 |
| 2026-01-05 | 1.1204 | 1.1204 |
| 2025-12-31 | 1.1231 | 1.1231 |
| 2025-12-30 | 1.1232 | 1.1232 |
| 2025-12-29 | 1.1243 | 1.1243 |
| 2025-12-26 | 1.1315 | 1.1315 |
| 2025-12-25 | 1.1312 | 1.1312 |
| 2025-12-24 | 1.1321 | 1.1321 |
| 2025-12-23 | 1.1317 | 1.1317 |
| 2025-12-22 | 1.1281 | 1.1281 |
| 2025-12-19 | 1.1312 | 1.1312 |
| 2025-12-18 | 1.1262 | 1.1262 |
| 2025-12-17 | 1.1278 | 1.1278 |
| 2025-12-16 | 1.1207 | 1.1207 |
| 2025-12-15 | 1.1206 | 1.1206 |
| 2025-12-12 | 1.1263 | 1.1263 |
| 2025-12-11 | 1.1308 | 1.1308 |
| 2025-12-10 | 1.1277 | 1.1277 |
| 2025-12-09 | 1.1269 | 1.1269 |
| 2025-12-08 | 1.1241 | 1.1241 |
| 2025-12-05 | 1.1250 | 1.1250 |
| 2025-12-04 | 1.1219 | 1.1219 |
| 2025-12-03 | 1.1301 | 1.1301 |
| 2025-12-02 | 1.1360 | 1.1360 |
| 2025-12-01 | 1.1393 | 1.1393 |
