()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2082 | 1.4567 |
| 2026-06-11 | 1.2062 | 1.4547 |
| 2026-06-10 | 1.2055 | 1.4540 |
| 2026-06-09 | 1.2082 | 1.4567 |
| 2026-06-08 | 1.2049 | 1.4534 |
| 2026-06-05 | 1.2107 | 1.4592 |
| 2026-06-04 | 1.2141 | 1.4626 |
| 2026-06-03 | 1.2128 | 1.4613 |
| 2026-06-02 | 1.2121 | 1.4606 |
| 2026-06-01 | 1.2113 | 1.4598 |
| 2026-05-29 | 1.2106 | 1.4591 |
| 2026-05-28 | 1.2121 | 1.4606 |
| 2026-05-27 | 1.2141 | 1.4626 |
| 2026-05-26 | 1.2175 | 1.4660 |
| 2026-05-25 | 1.2174 | 1.4659 |
| 2026-05-22 | 1.2151 | 1.4636 |
| 2026-05-21 | 1.2123 | 1.4608 |
| 2026-05-20 | 1.2146 | 1.4631 |
| 2026-05-19 | 1.2127 | 1.4612 |
| 2026-05-18 | 1.2105 | 1.4590 |
| 2026-05-15 | 1.2094 | 1.4579 |
| 2026-05-14 | 1.2124 | 1.4609 |
| 2026-05-13 | 1.2159 | 1.4644 |
| 2026-05-12 | 1.2140 | 1.4625 |
| 2026-05-11 | 1.2143 | 1.4628 |
| 2026-05-08 | 1.2150 | 1.4635 |
| 2026-05-07 | 1.2135 | 1.4620 |
| 2026-05-06 | 1.2128 | 1.4613 |
| 2026-04-30 | 1.2102 | 1.4587 |
| 2026-04-29 | 1.2119 | 1.4604 |
| 2026-04-28 | 1.2056 | 1.4541 |
| 2026-04-27 | 1.2058 | 1.4543 |
| 2026-04-24 | 1.2092 | 1.4577 |
| 2026-04-23 | 1.2106 | 1.4591 |
| 2026-04-22 | 1.2138 | 1.4623 |
| 2026-04-21 | 1.2133 | 1.4618 |
| 2026-04-20 | 1.2119 | 1.4604 |
| 2026-04-17 | 1.2102 | 1.4587 |
| 2026-04-16 | 1.2113 | 1.4598 |
| 2026-04-15 | 1.2101 | 1.4586 |
| 2026-04-14 | 1.2106 | 1.4591 |
| 2026-04-13 | 1.2093 | 1.4578 |
| 2026-04-10 | 1.2093 | 1.4578 |
| 2026-04-09 | 1.2094 | 1.4579 |
| 2026-04-08 | 1.2103 | 1.4588 |
| 2026-04-07 | 1.2063 | 1.4548 |
| 2026-04-03 | 1.2053 | 1.4538 |
| 2026-04-02 | 1.2058 | 1.4543 |
| 2026-04-01 | 1.2073 | 1.4558 |
| 2026-03-31 | 1.2044 | 1.4529 |
| 2026-03-30 | 1.2053 | 1.4538 |
| 2026-03-27 | 1.2036 | 1.4521 |
| 2026-03-26 | 1.2021 | 1.4506 |
| 2026-03-25 | 1.2035 | 1.4520 |
| 2026-03-24 | 1.2018 | 1.4503 |
| 2026-03-23 | 1.2002 | 1.4487 |
| 2026-03-20 | 1.2031 | 1.4516 |
| 2026-03-19 | 1.2044 | 1.4529 |
| 2026-03-18 | 1.2081 | 1.4566 |
| 2026-03-17 | 1.2078 | 1.4563 |
| 2026-03-16 | 1.2095 | 1.4580 |
| 2026-03-13 | 1.2123 | 1.4608 |
| 2026-03-12 | 1.2141 | 1.4626 |
| 2026-03-11 | 1.2162 | 1.4647 |
| 2026-03-10 | 1.2160 | 1.4645 |
| 2026-03-09 | 1.2140 | 1.4625 |
| 2026-03-06 | 1.2176 | 1.4661 |
| 2026-03-05 | 1.2172 | 1.4657 |
| 2026-03-04 | 1.2159 | 1.4644 |
| 2026-03-03 | 1.2174 | 1.4659 |
| 2026-03-02 | 1.2225 | 1.4710 |
| 2026-02-27 | 1.2203 | 1.4688 |
| 2026-02-26 | 1.2206 | 1.4691 |
| 2026-02-25 | 1.2218 | 1.4703 |
| 2026-02-24 | 1.2205 | 1.4690 |
| 2026-02-13 | 1.2164 | 1.4649 |
| 2026-02-12 | 1.2194 | 1.4679 |
| 2026-02-11 | 1.2171 | 1.4656 |
| 2026-02-10 | 1.2174 | 1.4659 |
| 2026-02-09 | 1.2184 | 1.4669 |
| 2026-02-06 | 1.2131 | 1.4616 |
| 2026-02-05 | 1.2114 | 1.4599 |
| 2026-02-04 | 1.2146 | 1.4631 |
| 2026-02-03 | 1.2153 | 1.4638 |
| 2026-02-02 | 1.2078 | 1.4563 |
| 2026-01-30 | 1.2181 | 1.4666 |
| 2026-01-29 | 1.2258 | 1.4743 |
| 2026-01-28 | 1.2280 | 1.4765 |
| 2026-01-27 | 1.2247 | 1.4732 |
| 2026-01-26 | 1.2243 | 1.4728 |
| 2026-01-23 | 1.2238 | 1.4723 |
| 2026-01-22 | 1.2215 | 1.4700 |
| 2026-01-21 | 1.2210 | 1.4695 |
| 2026-01-20 | 1.2166 | 1.4651 |
| 2026-01-19 | 1.2183 | 1.4668 |
| 2026-01-16 | 1.2197 | 1.4682 |
| 2026-01-15 | 1.2150 | 1.4635 |
| 2026-01-14 | 1.2122 | 1.4607 |
| 2026-01-13 | 1.2114 | 1.4599 |
| 2026-01-12 | 1.2111 | 1.4596 |
| 2026-01-09 | 1.2078 | 1.4563 |
| 2026-01-08 | 1.2032 | 1.4517 |
| 2026-01-07 | 1.2038 | 1.4523 |
| 2026-01-06 | 1.2006 | 1.4491 |
| 2026-01-05 | 1.1960 | 1.4445 |
| 2025-12-31 | 1.1912 | 1.4397 |
| 2025-12-30 | 1.1910 | 1.4395 |
| 2025-12-29 | 1.1892 | 1.4377 |
| 2025-12-26 | 1.1923 | 1.4408 |
| 2025-12-25 | 1.1916 | 1.4401 |
| 2025-12-24 | 1.1903 | 1.4388 |
| 2025-12-23 | 1.1886 | 1.4371 |
| 2025-12-22 | 1.1875 | 1.4360 |
| 2025-12-19 | 1.1840 | 1.4325 |
| 2025-12-18 | 1.1819 | 1.4304 |
| 2025-12-17 | 1.1819 | 1.4304 |
| 2025-12-16 | 1.1784 | 1.4269 |
