()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.0736 | 1.1294 |
| 2026-06-02 | 1.0733 | 1.1291 |
| 2026-06-01 | 1.0640 | 1.1198 |
| 2026-05-29 | 1.0731 | 1.1289 |
| 2026-05-28 | 1.0705 | 1.1263 |
| 2026-05-27 | 1.0776 | 1.1334 |
| 2026-05-26 | 1.0904 | 1.1462 |
| 2026-05-25 | 1.0889 | 1.1447 |
| 2026-05-22 | 1.0734 | 1.1292 |
| 2026-05-21 | 1.0731 | 1.1289 |
| 2026-05-20 | 1.0840 | 1.1398 |
| 2026-05-19 | 1.0840 | 1.1398 |
| 2026-05-18 | 1.0775 | 1.1333 |
| 2026-05-15 | 1.0855 | 1.1413 |
| 2026-05-14 | 1.0996 | 1.1554 |
| 2026-05-13 | 1.1169 | 1.1727 |
| 2026-05-12 | 1.1146 | 1.1704 |
| 2026-05-11 | 1.1141 | 1.1699 |
| 2026-05-08 | 1.1008 | 1.1566 |
| 2026-05-07 | 1.1100 | 1.1658 |
| 2026-05-06 | 1.1092 | 1.1650 |
| 2026-04-30 | 1.0952 | 1.1510 |
| 2026-04-29 | 1.0891 | 1.1449 |
| 2026-04-28 | 1.0833 | 1.1391 |
| 2026-04-27 | 1.0794 | 1.1352 |
| 2026-04-24 | 1.0816 | 1.1374 |
| 2026-04-23 | 1.0756 | 1.1314 |
| 2026-04-22 | 1.0766 | 1.1324 |
| 2026-04-21 | 1.0771 | 1.1329 |
| 2026-04-20 | 1.0776 | 1.1334 |
| 2026-04-17 | 1.0696 | 1.1254 |
| 2026-04-16 | 1.0798 | 1.1356 |
| 2026-04-15 | 1.0777 | 1.1335 |
| 2026-04-14 | 1.0739 | 1.1297 |
| 2026-04-13 | 1.0654 | 1.1212 |
| 2026-04-10 | 1.0657 | 1.1215 |
| 2026-04-09 | 1.0604 | 1.1162 |
| 2026-04-08 | 1.0683 | 1.1241 |
| 2026-04-07 | 1.0415 | 1.0973 |
| 2026-04-03 | 1.0415 | 1.0973 |
| 2026-04-02 | 1.0494 | 1.1052 |
| 2026-04-01 | 1.0587 | 1.1145 |
| 2026-03-31 | 1.0403 | 1.0961 |
| 2026-03-30 | 1.0428 | 1.0986 |
| 2026-03-27 | 1.0442 | 1.1000 |
| 2026-03-26 | 1.0398 | 1.0956 |
| 2026-03-25 | 1.0519 | 1.1077 |
| 2026-03-24 | 1.0420 | 1.0978 |
| 2026-03-23 | 1.0284 | 1.0842 |
| 2026-03-20 | 1.0611 | 1.1169 |
| 2026-03-19 | 1.0720 | 1.1278 |
| 2026-03-18 | 1.0879 | 1.1437 |
| 2026-03-17 | 1.0888 | 1.1446 |
| 2026-03-16 | 1.0855 | 1.1413 |
| 2026-03-13 | 1.0866 | 1.1424 |
| 2026-03-12 | 1.0916 | 1.1474 |
| 2026-03-11 | 1.0965 | 1.1523 |
| 2026-03-10 | 1.0953 | 1.1511 |
| 2026-03-09 | 1.0887 | 1.1445 |
| 2026-03-06 | 1.0991 | 1.1549 |
| 2026-03-05 | 1.0975 | 1.1533 |
| 2026-03-04 | 1.0927 | 1.1485 |
| 2026-03-03 | 1.1067 | 1.1625 |
| 2026-03-02 | 1.1180 | 1.1738 |
| 2026-02-27 | 1.1158 | 1.1716 |
| 2026-02-26 | 1.1141 | 1.1699 |
| 2026-02-25 | 1.1212 | 1.1770 |
| 2026-02-24 | 1.1163 | 1.1721 |
| 2026-02-13 | 1.1139 | 1.1697 |
| 2026-02-12 | 1.1300 | 1.1858 |
| 2026-02-11 | 1.1328 | 1.1886 |
| 2026-02-10 | 1.1324 | 1.1882 |
| 2026-02-09 | 1.1304 | 1.1862 |
| 2026-02-06 | 1.1150 | 1.1708 |
| 2026-02-05 | 1.1212 | 1.1770 |
| 2026-02-04 | 1.1247 | 1.1805 |
| 2026-02-03 | 1.1125 | 1.1683 |
| 2026-02-02 | 1.1018 | 1.1576 |
| 2026-01-30 | 1.1242 | 1.1800 |
| 2026-01-29 | 1.1401 | 1.1959 |
| 2026-01-28 | 1.1225 | 1.1783 |
| 2026-01-27 | 1.1198 | 1.1756 |
| 2026-01-26 | 1.1188 | 1.1746 |
| 2026-01-23 | 1.1127 | 1.1685 |
| 2026-01-22 | 1.1198 | 1.1756 |
| 2026-01-21 | 1.1249 | 1.1807 |
| 2026-01-20 | 1.1259 | 1.1817 |
| 2026-01-19 | 1.1277 | 1.1835 |
| 2026-01-16 | 1.1291 | 1.1849 |
| 2026-01-15 | 1.1367 | 1.1925 |
| 2026-01-14 | 1.1391 | 1.1949 |
| 2026-01-13 | 1.1464 | 1.2022 |
| 2026-01-12 | 1.1501 | 1.2059 |
| 2026-01-09 | 1.1466 | 1.2024 |
| 2026-01-08 | 1.1423 | 1.1981 |
| 2026-01-07 | 1.1505 | 1.2063 |
| 2026-01-06 | 1.1553 | 1.2111 |
| 2026-01-05 | 1.1349 | 1.1907 |
| 2025-12-31 | 1.1112 | 1.1670 |
| 2025-12-30 | 1.1134 | 1.1692 |
| 2025-12-29 | 1.1127 | 1.1685 |
| 2025-12-26 | 1.1166 | 1.1724 |
| 2025-12-25 | 1.1122 | 1.1680 |
| 2025-12-24 | 1.1090 | 1.1648 |
| 2025-12-23 | 1.1097 | 1.1655 |
| 2025-12-22 | 1.1071 | 1.1629 |
| 2025-12-19 | 1.1013 | 1.1571 |
| 2025-12-18 | 1.0974 | 1.1532 |
| 2025-12-17 | 1.0952 | 1.1510 |
| 2025-12-16 | 1.0820 | 1.1378 |
| 2025-12-15 | 1.0935 | 1.1493 |
| 2025-12-12 | 1.0952 | 1.1510 |
| 2025-12-11 | 1.0889 | 1.1447 |
| 2025-12-10 | 1.0928 | 1.1486 |
| 2025-12-09 | 1.0968 | 1.1526 |
| 2025-12-08 | 1.1047 | 1.1605 |
