()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0530 | 1.0530 |
| 2026-05-14 | 1.0597 | 1.0597 |
| 2026-05-13 | 1.0855 | 1.0855 |
| 2026-05-12 | 1.0811 | 1.0811 |
| 2026-05-11 | 1.0986 | 1.0986 |
| 2026-05-08 | 1.0860 | 1.0860 |
| 2026-05-07 | 1.1037 | 1.1037 |
| 2026-05-06 | 1.1150 | 1.1150 |
| 2026-04-30 | 1.0903 | 1.0903 |
| 2026-04-29 | 1.0915 | 1.0915 |
| 2026-04-28 | 1.0553 | 1.0553 |
| 2026-04-27 | 1.0718 | 1.0718 |
| 2026-04-24 | 1.0709 | 1.0709 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0745 | 1.0745 |
| 2026-04-21 | 1.0777 | 1.0777 |
| 2026-04-20 | 1.0648 | 1.0648 |
| 2026-04-17 | 1.0630 | 1.0630 |
| 2026-04-16 | 1.0666 | 1.0666 |
| 2026-04-15 | 1.0428 | 1.0428 |
| 2026-04-14 | 1.0572 | 1.0572 |
| 2026-04-13 | 1.0428 | 1.0428 |
| 2026-04-10 | 1.0233 | 1.0233 |
| 2026-04-09 | 0.9899 | 0.9899 |
| 2026-04-08 | 1.0008 | 1.0008 |
| 2026-04-07 | 0.9698 | 0.9698 |
| 2026-04-03 | 0.9708 | 0.9708 |
| 2026-04-02 | 0.9935 | 0.9935 |
| 2026-04-01 | 1.0088 | 1.0088 |
| 2026-03-31 | 1.0151 | 1.0151 |
| 2026-03-30 | 1.0445 | 1.0445 |
| 2026-03-27 | 1.0594 | 1.0594 |
| 2026-03-26 | 1.0409 | 1.0409 |
| 2026-03-25 | 1.0453 | 1.0453 |
| 2026-03-24 | 1.0368 | 1.0368 |
| 2026-03-23 | 1.0365 | 1.0365 |
| 2026-03-20 | 1.0504 | 1.0504 |
| 2026-03-19 | 1.0243 | 1.0243 |
| 2026-03-18 | 1.0414 | 1.0414 |
| 2026-03-17 | 1.0473 | 1.0473 |
| 2026-03-16 | 1.0680 | 1.0680 |
| 2026-03-13 | 1.0705 | 1.0705 |
| 2026-03-12 | 1.0681 | 1.0681 |
| 2026-03-11 | 1.0618 | 1.0618 |
| 2026-03-10 | 1.0309 | 1.0309 |
| 2026-03-09 | 1.0162 | 1.0162 |
| 2026-03-06 | 1.0019 | 1.0019 |
| 2026-03-05 | 1.0039 | 1.0039 |
| 2026-03-04 | 0.9996 | 0.9996 |
| 2026-03-03 | 1.0046 | 1.0046 |
| 2026-03-02 | 1.0216 | 1.0216 |
| 2026-02-27 | 1.0151 | 1.0151 |
| 2026-02-26 | 1.0102 | 1.0102 |
| 2026-02-25 | 1.0258 | 1.0258 |
| 2026-02-24 | 1.0110 | 1.0110 |
| 2026-02-13 | 1.0028 | 1.0028 |
| 2026-02-12 | 1.0229 | 1.0229 |
| 2026-02-11 | 1.0164 | 1.0164 |
| 2026-02-10 | 1.0122 | 1.0122 |
| 2026-02-09 | 1.0215 | 1.0215 |
| 2026-02-06 | 1.0029 | 1.0029 |
| 2026-02-05 | 0.9910 | 0.9910 |
| 2026-02-04 | 1.0224 | 1.0224 |
| 2026-02-03 | 0.9994 | 0.9994 |
| 2026-02-02 | 0.9737 | 0.9737 |
| 2026-01-30 | 0.9939 | 0.9939 |
| 2026-01-29 | 1.0066 | 1.0066 |
| 2026-01-28 | 1.0177 | 1.0177 |
| 2026-01-27 | 1.0261 | 1.0261 |
| 2026-01-26 | 1.0312 | 1.0312 |
| 2026-01-23 | 1.0422 | 1.0422 |
| 2026-01-22 | 1.0030 | 1.0030 |
| 2026-01-21 | 1.0046 | 1.0046 |
| 2026-01-20 | 0.9981 | 0.9981 |
| 2026-01-19 | 1.0178 | 1.0178 |
| 2026-01-16 | 1.0167 | 1.0167 |
| 2026-01-15 | 1.0176 | 1.0176 |
| 2026-01-14 | 1.0115 | 1.0115 |
| 2026-01-13 | 1.0168 | 1.0168 |
| 2026-01-12 | 1.0247 | 1.0247 |
| 2026-01-09 | 1.0178 | 1.0178 |
| 2026-01-08 | 1.0162 | 1.0162 |
| 2026-01-07 | 1.0172 | 1.0172 |
| 2026-01-06 | 1.0170 | 1.0170 |
| 2026-01-05 | 1.0007 | 1.0007 |
| 2025-12-31 | 0.9833 | 0.9833 |
| 2025-12-30 | 0.9938 | 0.9938 |
| 2025-12-29 | 0.9955 | 0.9955 |
| 2025-12-26 | 1.0075 | 1.0075 |
| 2025-12-25 | 0.9820 | 0.9820 |
| 2025-12-24 | 0.9802 | 0.9802 |
| 2025-12-23 | 0.9757 | 0.9757 |
| 2025-12-22 | 0.9635 | 0.9635 |
| 2025-12-19 | 0.9562 | 0.9562 |
| 2025-12-18 | 0.9492 | 0.9492 |
| 2025-12-17 | 0.9639 | 0.9639 |
| 2025-12-16 | 0.9442 | 0.9442 |
| 2025-12-15 | 0.9635 | 0.9635 |
| 2025-12-12 | 0.9786 | 0.9786 |
| 2025-12-11 | 0.9739 | 0.9739 |
| 2025-12-10 | 0.9770 | 0.9770 |
| 2025-12-09 | 0.9833 | 0.9833 |
| 2025-12-08 | 0.9872 | 0.9872 |
| 2025-12-05 | 0.9736 | 0.9736 |
| 2025-12-04 | 0.9659 | 0.9659 |
| 2025-12-03 | 0.9631 | 0.9631 |
| 2025-12-02 | 0.9749 | 0.9749 |
| 2025-12-01 | 0.9832 | 0.9832 |
| 2025-11-28 | 0.9795 | 0.9795 |
| 2025-11-27 | 0.9686 | 0.9686 |
| 2025-11-26 | 0.9690 | 0.9690 |
| 2025-11-25 | 0.9650 | 0.9650 |
| 2025-11-24 | 0.9511 | 0.9511 |
| 2025-11-21 | 0.9568 | 0.9568 |
| 2025-11-20 | 1.0059 | 1.0059 |
| 2025-11-19 | 1.0250 | 1.0250 |
| 2025-11-18 | 1.0171 | 1.0171 |
