()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 0.9615 | 0.9615 |
| 2026-05-20 | 0.9814 | 0.9814 |
| 2026-05-19 | 0.9549 | 0.9549 |
| 2026-05-18 | 0.9539 | 0.9539 |
| 2026-05-15 | 0.9471 | 0.9471 |
| 2026-05-14 | 0.9357 | 0.9357 |
| 2026-05-13 | 0.9696 | 0.9696 |
| 2026-05-12 | 0.9630 | 0.9630 |
| 2026-05-11 | 0.9764 | 0.9764 |
| 2026-05-08 | 0.9670 | 0.9670 |
| 2026-05-07 | 0.9878 | 0.9878 |
| 2026-05-06 | 0.9952 | 0.9952 |
| 2026-04-30 | 0.9566 | 0.9566 |
| 2026-04-29 | 0.9634 | 0.9634 |
| 2026-04-28 | 0.9135 | 0.9135 |
| 2026-04-27 | 0.9289 | 0.9289 |
| 2026-04-24 | 0.9271 | 0.9271 |
| 2026-04-23 | 0.9123 | 0.9123 |
| 2026-04-22 | 0.9248 | 0.9248 |
| 2026-04-21 | 0.9229 | 0.9229 |
| 2026-04-20 | 0.9032 | 0.9032 |
| 2026-04-17 | 0.9052 | 0.9052 |
| 2026-04-16 | 0.9022 | 0.9022 |
| 2026-04-15 | 0.8798 | 0.8798 |
| 2026-04-14 | 0.8971 | 0.8971 |
| 2026-04-13 | 0.8741 | 0.8741 |
| 2026-04-10 | 0.8611 | 0.8611 |
| 2026-04-09 | 0.8225 | 0.8225 |
| 2026-04-08 | 0.8208 | 0.8208 |
| 2026-04-07 | 0.7907 | 0.7907 |
| 2026-04-03 | 0.7864 | 0.7864 |
| 2026-04-02 | 0.8073 | 0.8073 |
| 2026-04-01 | 0.8255 | 0.8255 |
| 2026-03-31 | 0.8283 | 0.8283 |
| 2026-03-30 | 0.8609 | 0.8609 |
| 2026-03-27 | 0.8679 | 0.8679 |
| 2026-03-26 | 0.8550 | 0.8550 |
| 2026-03-25 | 0.8508 | 0.8508 |
| 2026-03-24 | 0.8393 | 0.8393 |
| 2026-03-23 | 0.8381 | 0.8381 |
| 2026-03-20 | 0.8554 | 0.8554 |
| 2026-03-19 | 0.8304 | 0.8304 |
| 2026-03-18 | 0.8503 | 0.8503 |
| 2026-03-17 | 0.8542 | 0.8542 |
| 2026-03-16 | 0.8788 | 0.8788 |
| 2026-03-13 | 0.8826 | 0.8826 |
| 2026-03-12 | 0.8838 | 0.8838 |
| 2026-03-11 | 0.8801 | 0.8801 |
| 2026-03-10 | 0.8433 | 0.8433 |
| 2026-03-09 | 0.8281 | 0.8281 |
| 2026-03-06 | 0.8143 | 0.8143 |
| 2026-03-05 | 0.8104 | 0.8104 |
| 2026-03-04 | 0.8037 | 0.8037 |
| 2026-03-03 | 0.8083 | 0.8083 |
| 2026-03-02 | 0.8245 | 0.8245 |
| 2026-02-27 | 0.8335 | 0.8335 |
| 2026-02-26 | 0.8321 | 0.8321 |
| 2026-02-25 | 0.8517 | 0.8517 |
| 2026-02-24 | 0.8373 | 0.8373 |
| 2026-02-13 | 0.8348 | 0.8348 |
| 2026-02-12 | 0.8451 | 0.8451 |
| 2026-02-11 | 0.8324 | 0.8324 |
| 2026-02-10 | 0.8267 | 0.8267 |
| 2026-02-09 | 0.8301 | 0.8301 |
| 2026-02-06 | 0.8161 | 0.8161 |
| 2026-02-05 | 0.8004 | 0.8004 |
| 2026-02-04 | 0.8228 | 0.8228 |
| 2026-02-03 | 0.8136 | 0.8136 |
| 2026-02-02 | 0.7925 | 0.7925 |
| 2026-01-30 | 0.8082 | 0.8082 |
| 2026-01-29 | 0.8070 | 0.8070 |
| 2026-01-28 | 0.8257 | 0.8257 |
| 2026-01-27 | 0.8385 | 0.8385 |
| 2026-01-26 | 0.8511 | 0.8511 |
| 2026-01-23 | 0.8699 | 0.8699 |
| 2026-01-22 | 0.8452 | 0.8452 |
| 2026-01-21 | 0.8564 | 0.8564 |
| 2026-01-20 | 0.8471 | 0.8471 |
| 2026-01-19 | 0.8705 | 0.8705 |
| 2026-01-16 | 0.8669 | 0.8669 |
| 2026-01-15 | 0.8587 | 0.8587 |
| 2026-01-14 | 0.8494 | 0.8494 |
| 2026-01-13 | 0.8493 | 0.8493 |
| 2026-01-12 | 0.8566 | 0.8566 |
| 2026-01-09 | 0.8639 | 0.8639 |
| 2026-01-08 | 0.8562 | 0.8562 |
| 2026-01-07 | 0.8660 | 0.8660 |
| 2026-01-06 | 0.8671 | 0.8671 |
| 2026-01-05 | 0.8572 | 0.8572 |
| 2025-12-31 | 0.8374 | 0.8374 |
| 2025-12-30 | 0.8450 | 0.8450 |
| 2025-12-29 | 0.8309 | 0.8309 |
| 2025-12-26 | 0.8506 | 0.8506 |
| 2025-12-25 | 0.8324 | 0.8324 |
| 2025-12-24 | 0.8256 | 0.8256 |
| 2025-12-23 | 0.8192 | 0.8192 |
| 2025-12-22 | 0.8014 | 0.8014 |
| 2025-12-19 | 0.7886 | 0.7886 |
| 2025-12-18 | 0.7807 | 0.7807 |
| 2025-12-17 | 0.8020 | 0.8020 |
| 2025-12-16 | 0.7757 | 0.7757 |
| 2025-12-15 | 0.7953 | 0.7953 |
| 2025-12-12 | 0.8119 | 0.8119 |
| 2025-12-11 | 0.8096 | 0.8096 |
| 2025-12-10 | 0.8196 | 0.8196 |
| 2025-12-09 | 0.8261 | 0.8261 |
| 2025-12-08 | 0.8319 | 0.8319 |
| 2025-12-05 | 0.8166 | 0.8166 |
| 2025-12-04 | 0.8091 | 0.8091 |
| 2025-12-03 | 0.8039 | 0.8039 |
| 2025-12-02 | 0.8154 | 0.8154 |
| 2025-12-01 | 0.8274 | 0.8274 |
| 2025-11-28 | 0.8252 | 0.8252 |
| 2025-11-27 | 0.8135 | 0.8135 |
| 2025-11-26 | 0.8110 | 0.8110 |
| 2025-11-25 | 0.8090 | 0.8090 |
| 2025-11-24 | 0.7918 | 0.7918 |
