()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0263 | 1.2350 |
| 2026-06-04 | 1.0263 | 1.2350 |
| 2026-06-03 | 1.0261 | 1.2348 |
| 2026-06-02 | 1.0260 | 1.2347 |
| 2026-06-01 | 1.0258 | 1.2345 |
| 2026-05-29 | 1.0255 | 1.2342 |
| 2026-05-28 | 1.0253 | 1.2340 |
| 2026-05-27 | 1.0250 | 1.2337 |
| 2026-05-26 | 1.0246 | 1.2333 |
| 2026-05-25 | 1.0241 | 1.2328 |
| 2026-05-22 | 1.0238 | 1.2325 |
| 2026-05-21 | 1.0238 | 1.2325 |
| 2026-05-20 | 1.0237 | 1.2324 |
| 2026-05-19 | 1.0235 | 1.2322 |
| 2026-05-18 | 1.0231 | 1.2318 |
| 2026-05-15 | 1.0228 | 1.2315 |
| 2026-05-14 | 1.0227 | 1.2314 |
| 2026-05-13 | 1.0226 | 1.2313 |
| 2026-05-12 | 1.0224 | 1.2311 |
| 2026-05-11 | 1.0221 | 1.2308 |
| 2026-05-08 | 1.0220 | 1.2307 |
| 2026-05-07 | 1.0219 | 1.2306 |
| 2026-05-06 | 1.0219 | 1.2306 |
| 2026-04-30 | 1.0220 | 1.2307 |
| 2026-04-29 | 1.0221 | 1.2308 |
| 2026-04-28 | 1.0217 | 1.2304 |
| 2026-04-27 | 1.0214 | 1.2301 |
| 2026-04-24 | 1.0215 | 1.2302 |
| 2026-04-23 | 1.0217 | 1.2304 |
| 2026-04-22 | 1.0218 | 1.2305 |
| 2026-04-21 | 1.0215 | 1.2302 |
| 2026-04-20 | 1.0213 | 1.2300 |
| 2026-04-17 | 1.0210 | 1.2297 |
| 2026-04-16 | 1.0208 | 1.2295 |
| 2026-04-15 | 1.0207 | 1.2294 |
| 2026-04-14 | 1.0206 | 1.2293 |
| 2026-04-13 | 1.0205 | 1.2292 |
| 2026-04-10 | 1.0203 | 1.2290 |
| 2026-04-09 | 1.0201 | 1.2288 |
| 2026-04-08 | 1.0201 | 1.2288 |
| 2026-04-07 | 1.0199 | 1.2286 |
| 2026-04-03 | 1.0195 | 1.2282 |
| 2026-04-02 | 1.0191 | 1.2278 |
| 2026-04-01 | 1.0190 | 1.2277 |
| 2026-03-31 | 1.0190 | 1.2277 |
| 2026-03-30 | 1.0189 | 1.2276 |
| 2026-03-27 | 1.0183 | 1.2270 |
| 2026-03-26 | 1.0181 | 1.2268 |
| 2026-03-25 | 1.0178 | 1.2265 |
| 2026-03-24 | 1.0177 | 1.2264 |
| 2026-03-23 | 1.0174 | 1.2261 |
| 2026-03-20 | 1.0174 | 1.2261 |
| 2026-03-19 | 1.0173 | 1.2260 |
| 2026-03-18 | 1.0169 | 1.2256 |
| 2026-03-17 | 1.0165 | 1.2252 |
| 2026-03-16 | 1.0163 | 1.2250 |
| 2026-03-13 | 1.0163 | 1.2250 |
| 2026-03-12 | 1.0160 | 1.2247 |
| 2026-03-11 | 1.0160 | 1.2247 |
| 2026-03-10 | 1.0160 | 1.2247 |
| 2026-03-09 | 1.0159 | 1.2246 |
| 2026-03-06 | 1.0162 | 1.2249 |
| 2026-03-05 | 1.0161 | 1.2248 |
| 2026-03-04 | 1.0160 | 1.2247 |
| 2026-03-03 | 1.0157 | 1.2244 |
| 2026-03-02 | 1.0156 | 1.2243 |
| 2026-02-27 | 1.0151 | 1.2238 |
| 2026-02-26 | 1.0148 | 1.2235 |
| 2026-02-25 | 1.0152 | 1.2239 |
| 2026-02-24 | 1.0154 | 1.2241 |
| 2026-02-13 | 1.0148 | 1.2235 |
| 2026-02-12 | 1.0146 | 1.2233 |
| 2026-02-11 | 1.0144 | 1.2231 |
| 2026-02-10 | 1.0141 | 1.2228 |
| 2026-02-09 | 1.0139 | 1.2226 |
| 2026-02-06 | 1.0134 | 1.2221 |
| 2026-02-05 | 1.0130 | 1.2217 |
| 2026-02-04 | 1.0346 | 1.2215 |
| 2026-02-03 | 1.0344 | 1.2213 |
| 2026-02-02 | 1.0344 | 1.2213 |
| 2026-01-30 | 1.0342 | 1.2211 |
| 2026-01-29 | 1.0340 | 1.2209 |
| 2026-01-28 | 1.0339 | 1.2208 |
| 2026-01-27 | 1.0337 | 1.2206 |
| 2026-01-26 | 1.0337 | 1.2206 |
| 2026-01-23 | 1.0333 | 1.2202 |
| 2026-01-22 | 1.0329 | 1.2198 |
| 2026-01-21 | 1.0328 | 1.2197 |
| 2026-01-20 | 1.0325 | 1.2194 |
| 2026-01-19 | 1.0322 | 1.2191 |
| 2026-01-16 | 1.0319 | 1.2188 |
| 2026-01-15 | 1.0314 | 1.2183 |
| 2026-01-14 | 1.0312 | 1.2181 |
| 2026-01-13 | 1.0310 | 1.2179 |
| 2026-01-12 | 1.0309 | 1.2178 |
| 2026-01-09 | 1.0307 | 1.2176 |
| 2026-01-08 | 1.0305 | 1.2174 |
| 2026-01-07 | 1.0304 | 1.2173 |
| 2026-01-06 | 1.0305 | 1.2174 |
| 2026-01-05 | 1.0307 | 1.2176 |
| 2025-12-31 | 1.0303 | 1.2172 |
| 2025-12-30 | 1.0303 | 1.2172 |
| 2025-12-29 | 1.0303 | 1.2172 |
| 2025-12-26 | 1.0305 | 1.2174 |
| 2025-12-25 | 1.0304 | 1.2173 |
| 2025-12-24 | 1.0303 | 1.2172 |
| 2025-12-23 | 1.0302 | 1.2171 |
| 2025-12-22 | 1.0300 | 1.2169 |
| 2025-12-19 | 1.0299 | 1.2168 |
| 2025-12-18 | 1.0294 | 1.2163 |
| 2025-12-17 | 1.0292 | 1.2161 |
| 2025-12-16 | 1.0290 | 1.2159 |
| 2025-12-15 | 1.0293 | 1.2162 |
| 2025-12-12 | 1.0295 | 1.2164 |
| 2025-12-11 | 1.0294 | 1.2163 |
| 2025-12-10 | 1.0292 | 1.2161 |
| 2025-12-09 | 1.0291 | 1.2160 |
