()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1745 | 1.2885 |
| 2026-06-04 | 1.1856 | 1.2996 |
| 2026-06-03 | 1.1794 | 1.2934 |
| 2026-06-02 | 1.1719 | 1.2859 |
| 2026-06-01 | 1.1629 | 1.2769 |
| 2026-05-29 | 1.1721 | 1.2861 |
| 2026-05-28 | 1.1769 | 1.2909 |
| 2026-05-27 | 1.1706 | 1.2846 |
| 2026-05-26 | 1.1710 | 1.2850 |
| 2026-05-25 | 1.1697 | 1.2837 |
| 2026-05-22 | 1.1657 | 1.2797 |
| 2026-05-21 | 1.1558 | 1.2698 |
| 2026-05-20 | 1.1663 | 1.2803 |
| 2026-05-19 | 1.1659 | 1.2799 |
| 2026-05-18 | 1.1622 | 1.2762 |
| 2026-05-15 | 1.1595 | 1.2735 |
| 2026-05-14 | 1.1673 | 1.2813 |
| 2026-05-13 | 1.1697 | 1.2837 |
| 2026-05-12 | 1.1661 | 1.2801 |
| 2026-05-11 | 1.1637 | 1.2777 |
| 2026-05-08 | 1.1604 | 1.2744 |
| 2026-05-07 | 1.1607 | 1.2747 |
| 2026-05-06 | 1.1521 | 1.2661 |
| 2026-04-30 | 1.1505 | 1.2645 |
| 2026-04-29 | 1.1496 | 1.2636 |
| 2026-04-28 | 1.1497 | 1.2637 |
| 2026-04-27 | 1.1557 | 1.2697 |
| 2026-04-24 | 1.1575 | 1.2715 |
| 2026-04-23 | 1.1593 | 1.2733 |
| 2026-04-22 | 1.1575 | 1.2715 |
| 2026-04-21 | 1.1469 | 1.2609 |
| 2026-04-20 | 1.1449 | 1.2589 |
| 2026-04-17 | 1.1474 | 1.2614 |
| 2026-04-16 | 1.1445 | 1.2585 |
| 2026-04-15 | 1.1424 | 1.2564 |
| 2026-04-14 | 1.1390 | 1.2530 |
| 2026-04-13 | 1.1367 | 1.2507 |
| 2026-04-10 | 1.1360 | 1.2500 |
| 2026-04-09 | 1.1304 | 1.2444 |
| 2026-04-08 | 1.1320 | 1.2460 |
| 2026-04-07 | 1.1247 | 1.2387 |
| 2026-04-03 | 1.1253 | 1.2393 |
| 2026-04-02 | 1.1262 | 1.2402 |
| 2026-04-01 | 1.1270 | 1.2410 |
| 2026-03-31 | 1.1213 | 1.2353 |
| 2026-03-30 | 1.1246 | 1.2386 |
| 2026-03-27 | 1.1238 | 1.2378 |
| 2026-03-26 | 1.1205 | 1.2345 |
| 2026-03-25 | 1.1214 | 1.2354 |
| 2026-03-24 | 1.1209 | 1.2349 |
| 2026-03-23 | 1.1190 | 1.2330 |
| 2026-03-20 | 1.1216 | 1.2356 |
| 2026-03-19 | 1.1173 | 1.2313 |
| 2026-03-18 | 1.1205 | 1.2345 |
| 2026-03-17 | 1.1181 | 1.2321 |
| 2026-03-16 | 1.1185 | 1.2325 |
| 2026-03-13 | 1.1174 | 1.2314 |
| 2026-03-12 | 1.1165 | 1.2305 |
| 2026-03-11 | 1.1197 | 1.2337 |
| 2026-03-10 | 1.1210 | 1.2350 |
| 2026-03-09 | 1.1175 | 1.2315 |
| 2026-03-06 | 1.1211 | 1.2351 |
| 2026-03-05 | 1.1209 | 1.2349 |
| 2026-03-04 | 1.1194 | 1.2334 |
| 2026-03-03 | 1.1209 | 1.2349 |
| 2026-03-02 | 1.1268 | 1.2408 |
| 2026-02-27 | 1.1218 | 1.2358 |
| 2026-02-26 | 1.1229 | 1.2369 |
| 2026-02-25 | 1.1230 | 1.2370 |
| 2026-02-24 | 1.1216 | 1.2356 |
| 2026-02-13 | 1.1226 | 1.2366 |
| 2026-02-12 | 1.1241 | 1.2381 |
| 2026-02-11 | 1.1232 | 1.2372 |
| 2026-02-10 | 1.1264 | 1.2404 |
| 2026-02-09 | 1.1293 | 1.2433 |
| 2026-02-06 | 1.1254 | 1.2394 |
| 2026-02-05 | 1.1255 | 1.2395 |
| 2026-02-04 | 1.1296 | 1.2436 |
| 2026-02-03 | 1.1298 | 1.2438 |
| 2026-02-02 | 1.1234 | 1.2374 |
| 2026-01-30 | 1.1325 | 1.2465 |
| 2026-01-29 | 1.1337 | 1.2477 |
| 2026-01-28 | 1.1373 | 1.2513 |
| 2026-01-27 | 1.1364 | 1.2504 |
| 2026-01-26 | 1.1318 | 1.2458 |
| 2026-01-23 | 1.1402 | 1.2542 |
| 2026-01-22 | 1.1321 | 1.2461 |
| 2026-01-21 | 1.1262 | 1.2402 |
| 2026-01-20 | 1.1254 | 1.2394 |
| 2026-01-19 | 1.1316 | 1.2456 |
| 2026-01-16 | 1.1324 | 1.2464 |
| 2026-01-15 | 1.1361 | 1.2501 |
| 2026-01-14 | 1.1424 | 1.2564 |
| 2026-01-13 | 1.1392 | 1.2532 |
| 2026-01-12 | 1.1491 | 1.2631 |
| 2026-01-09 | 1.1304 | 1.2444 |
| 2026-01-08 | 1.1235 | 1.2375 |
| 2026-01-07 | 1.1221 | 1.2361 |
| 2026-01-06 | 1.1190 | 1.2330 |
| 2026-01-05 | 1.1190 | 1.2330 |
| 2025-12-31 | 1.1144 | 1.2284 |
| 2025-12-30 | 1.1148 | 1.2288 |
| 2025-12-29 | 1.1178 | 1.2318 |
| 2025-12-26 | 1.1184 | 1.2324 |
| 2025-12-25 | 1.1182 | 1.2322 |
| 2025-12-24 | 1.1164 | 1.2304 |
| 2025-12-23 | 1.1131 | 1.2271 |
| 2025-12-22 | 1.1148 | 1.2288 |
| 2025-12-19 | 1.1107 | 1.2247 |
| 2025-12-18 | 1.1084 | 1.2224 |
| 2025-12-17 | 1.1114 | 1.2254 |
| 2025-12-16 | 1.1018 | 1.2158 |
| 2025-12-15 | 1.1100 | 1.2240 |
| 2025-12-12 | 1.1138 | 1.2278 |
| 2025-12-11 | 1.1135 | 1.2275 |
