()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.1846 | 1.6936 |
| 2026-06-01 | 1.1846 | 1.6936 |
| 2026-05-29 | 1.1846 | 1.6936 |
| 2026-05-28 | 1.1846 | 1.6936 |
| 2026-05-27 | 1.1846 | 1.6936 |
| 2026-05-26 | 1.1847 | 1.6937 |
| 2026-05-25 | 1.1847 | 1.6937 |
| 2026-05-22 | 1.1847 | 1.6937 |
| 2026-05-21 | 1.1847 | 1.6937 |
| 2026-05-20 | 1.1847 | 1.6937 |
| 2026-05-19 | 1.1847 | 1.6937 |
| 2026-05-18 | 1.1847 | 1.6937 |
| 2026-05-15 | 1.1848 | 1.6938 |
| 2026-05-14 | 1.1848 | 1.6938 |
| 2026-05-13 | 1.1848 | 1.6938 |
| 2026-05-12 | 1.1848 | 1.6938 |
| 2026-05-11 | 1.1848 | 1.6938 |
| 2026-05-08 | 1.1849 | 1.6939 |
| 2026-05-07 | 1.1849 | 1.6939 |
| 2026-05-06 | 1.1849 | 1.6939 |
| 2026-04-30 | 1.1850 | 1.6940 |
| 2026-04-29 | 1.1850 | 1.6940 |
| 2026-04-28 | 1.1850 | 1.6940 |
| 2026-04-27 | 1.1850 | 1.6940 |
| 2026-04-24 | 1.1847 | 1.6937 |
| 2026-04-23 | 1.1845 | 1.6935 |
| 2026-04-22 | 1.1862 | 1.6952 |
| 2026-04-21 | 1.1860 | 1.6950 |
| 2026-04-20 | 1.1856 | 1.6946 |
| 2026-04-17 | 1.1848 | 1.6938 |
| 2026-04-16 | 1.1855 | 1.6945 |
| 2026-04-15 | 1.1852 | 1.6942 |
| 2026-04-14 | 1.1857 | 1.6947 |
| 2026-04-13 | 1.1859 | 1.6949 |
| 2026-04-10 | 1.1840 | 1.6930 |
| 2026-04-09 | 1.1836 | 1.6926 |
| 2026-04-08 | 1.1833 | 1.6923 |
| 2026-04-07 | 1.1820 | 1.6910 |
| 2026-04-03 | 1.1799 | 1.6889 |
| 2026-04-02 | 1.1803 | 1.6893 |
| 2026-04-01 | 1.1800 | 1.6890 |
| 2026-03-31 | 1.1786 | 1.6876 |
| 2026-03-30 | 1.1786 | 1.6876 |
| 2026-03-27 | 1.1784 | 1.6874 |
| 2026-03-26 | 1.1775 | 1.6865 |
| 2026-03-25 | 1.1775 | 1.6865 |
| 2026-03-24 | 1.1753 | 1.6843 |
| 2026-03-23 | 1.1750 | 1.6840 |
| 2026-03-20 | 1.1774 | 1.6864 |
| 2026-03-19 | 1.1785 | 1.6875 |
| 2026-03-18 | 1.1800 | 1.6890 |
| 2026-03-17 | 1.1792 | 1.6882 |
| 2026-03-16 | 1.1787 | 1.6877 |
| 2026-03-13 | 1.1815 | 1.6905 |
| 2026-03-12 | 1.1827 | 1.6917 |
| 2026-03-11 | 1.1833 | 1.6923 |
| 2026-03-10 | 1.1828 | 1.6918 |
| 2026-03-09 | 1.1835 | 1.6925 |
| 2026-03-06 | 1.1853 | 1.6943 |
| 2026-03-05 | 1.1838 | 1.6928 |
| 2026-03-04 | 1.1833 | 1.6923 |
| 2026-03-03 | 1.1856 | 1.6946 |
| 2026-03-02 | 1.1891 | 1.6981 |
| 2026-02-27 | 1.1921 | 1.7011 |
| 2026-02-26 | 1.1898 | 1.6988 |
| 2026-02-25 | 1.1915 | 1.7005 |
| 2026-02-24 | 1.1890 | 1.6980 |
| 2026-02-13 | 1.1878 | 1.6968 |
| 2026-02-12 | 1.1916 | 1.7006 |
| 2026-02-11 | 1.1920 | 1.7010 |
| 2026-02-10 | 1.1908 | 1.6998 |
| 2026-02-09 | 1.1902 | 1.6992 |
| 2026-02-06 | 1.1871 | 1.6961 |
| 2026-02-05 | 1.1862 | 1.6952 |
| 2026-02-04 | 1.1891 | 1.6981 |
| 2026-02-03 | 1.1874 | 1.6964 |
| 2026-02-02 | 1.1814 | 1.6904 |
| 2026-01-30 | 1.1891 | 1.6981 |
| 2026-01-29 | 1.1935 | 1.7025 |
| 2026-01-28 | 1.1919 | 1.7009 |
| 2026-01-27 | 1.1911 | 1.7001 |
| 2026-01-26 | 1.1910 | 1.7000 |
| 2026-01-23 | 1.1930 | 1.7020 |
| 2026-01-22 | 1.1935 | 1.7025 |
| 2026-01-21 | 1.1942 | 1.7032 |
| 2026-01-20 | 1.1923 | 1.7013 |
| 2026-01-19 | 1.1918 | 1.7008 |
| 2026-01-16 | 1.1917 | 1.7007 |
| 2026-01-15 | 1.1909 | 1.6999 |
| 2026-01-14 | 1.1892 | 1.6982 |
| 2026-01-13 | 1.1921 | 1.7011 |
| 2026-01-12 | 1.1936 | 1.7026 |
