()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0861 | 1.3612 |
| 2026-06-05 | 1.0863 | 1.3614 |
| 2026-06-04 | 1.0869 | 1.3620 |
| 2026-06-03 | 1.0865 | 1.3616 |
| 2026-06-02 | 1.0869 | 1.3620 |
| 2026-06-01 | 1.0869 | 1.3620 |
| 2026-05-29 | 1.0865 | 1.3616 |
| 2026-05-28 | 1.0861 | 1.3612 |
| 2026-05-27 | 1.0860 | 1.3611 |
| 2026-05-26 | 1.0855 | 1.3606 |
| 2026-05-25 | 1.0851 | 1.3602 |
| 2026-05-22 | 1.0847 | 1.3598 |
| 2026-05-21 | 1.0848 | 1.3599 |
| 2026-05-20 | 1.0847 | 1.3598 |
| 2026-05-19 | 1.0847 | 1.3598 |
| 2026-05-18 | 1.0842 | 1.3593 |
| 2026-05-15 | 1.0840 | 1.3591 |
| 2026-05-14 | 1.0840 | 1.3591 |
| 2026-05-13 | 1.0840 | 1.3591 |
| 2026-05-12 | 1.0838 | 1.3589 |
| 2026-05-11 | 1.0836 | 1.3587 |
| 2026-05-08 | 1.0834 | 1.3585 |
| 2026-05-07 | 1.0833 | 1.3584 |
| 2026-05-06 | 1.0832 | 1.3583 |
| 2026-04-30 | 1.0833 | 1.3584 |
| 2026-04-29 | 1.0833 | 1.3584 |
| 2026-04-28 | 1.0831 | 1.3582 |
| 2026-04-27 | 1.0829 | 1.3580 |
| 2026-04-24 | 1.0830 | 1.3581 |
| 2026-04-23 | 1.0831 | 1.3582 |
| 2026-04-22 | 1.0832 | 1.3583 |
| 2026-04-21 | 1.0829 | 1.3580 |
| 2026-04-20 | 1.0826 | 1.3577 |
| 2026-04-17 | 1.0824 | 1.3575 |
| 2026-04-16 | 1.0819 | 1.3570 |
| 2026-04-15 | 1.0818 | 1.3569 |
| 2026-04-14 | 1.0817 | 1.3568 |
| 2026-04-13 | 1.0815 | 1.3566 |
| 2026-04-10 | 1.0811 | 1.3562 |
| 2026-04-09 | 1.0809 | 1.3560 |
| 2026-04-08 | 1.0810 | 1.3561 |
| 2026-04-07 | 1.0807 | 1.3558 |
| 2026-04-03 | 1.0800 | 1.3551 |
| 2026-04-02 | 1.0794 | 1.3545 |
| 2026-04-01 | 1.0793 | 1.3544 |
| 2026-03-31 | 1.0796 | 1.3547 |
| 2026-03-30 | 1.0795 | 1.3546 |
| 2026-03-27 | 1.0787 | 1.3538 |
| 2026-03-26 | 1.0782 | 1.3533 |
| 2026-03-25 | 1.0780 | 1.3531 |
| 2026-03-24 | 1.0777 | 1.3528 |
| 2026-03-23 | 1.0777 | 1.3528 |
| 2026-03-20 | 1.0779 | 1.3530 |
| 2026-03-19 | 1.0778 | 1.3529 |
| 2026-03-18 | 1.0775 | 1.3526 |
| 2026-03-17 | 1.0771 | 1.3522 |
| 2026-03-16 | 1.0770 | 1.3521 |
| 2026-03-13 | 1.0772 | 1.3523 |
| 2026-03-12 | 1.0770 | 1.3521 |
| 2026-03-11 | 1.0767 | 1.3518 |
| 2026-03-10 | 1.0767 | 1.3518 |
| 2026-03-09 | 1.0766 | 1.3517 |
| 2026-03-06 | 1.0770 | 1.3521 |
| 2026-03-05 | 1.0769 | 1.3520 |
| 2026-03-04 | 1.0769 | 1.3520 |
| 2026-03-03 | 1.0766 | 1.3517 |
| 2026-03-02 | 1.0766 | 1.3517 |
| 2026-02-27 | 1.0760 | 1.3511 |
| 2026-02-26 | 1.0758 | 1.3509 |
| 2026-02-25 | 1.0761 | 1.3512 |
| 2026-02-24 | 1.0765 | 1.3516 |
| 2026-02-13 | 1.0760 | 1.3511 |
| 2026-02-12 | 1.0760 | 1.3511 |
| 2026-02-11 | 1.0757 | 1.3508 |
| 2026-02-10 | 1.0752 | 1.3503 |
| 2026-02-09 | 1.0749 | 1.3500 |
| 2026-02-06 | 1.0744 | 1.3495 |
| 2026-02-05 | 1.0739 | 1.3490 |
| 2026-02-04 | 1.0735 | 1.3486 |
| 2026-02-03 | 1.0735 | 1.3486 |
| 2026-02-02 | 1.0737 | 1.3488 |
| 2026-01-30 | 1.0736 | 1.3487 |
| 2026-01-29 | 1.0739 | 1.3490 |
| 2026-01-28 | 1.0740 | 1.3491 |
| 2026-01-27 | 1.0739 | 1.3490 |
| 2026-01-26 | 1.0741 | 1.3492 |
| 2026-01-23 | 1.0737 | 1.3488 |
| 2026-01-22 | 1.0733 | 1.3484 |
| 2026-01-21 | 1.0731 | 1.3482 |
| 2026-01-20 | 1.0725 | 1.3476 |
| 2026-01-19 | 1.0720 | 1.3471 |
| 2026-01-16 | 1.0718 | 1.3469 |
| 2026-01-15 | 1.0716 | 1.3467 |
| 2026-01-14 | 1.0713 | 1.3464 |
| 2026-01-13 | 1.0711 | 1.3462 |
| 2026-01-12 | 1.0708 | 1.3459 |
| 2026-01-09 | 1.0705 | 1.3456 |
| 2026-01-08 | 1.0703 | 1.3454 |
| 2026-01-07 | 1.0701 | 1.3452 |
| 2026-01-06 | 1.0702 | 1.3453 |
| 2026-01-05 | 1.0703 | 1.3454 |
| 2025-12-31 | 1.0699 | 1.3450 |
| 2025-12-30 | 1.0697 | 1.3448 |
| 2025-12-29 | 1.0697 | 1.3448 |
| 2025-12-26 | 1.0697 | 1.3448 |
| 2025-12-25 | 1.0697 | 1.3448 |
| 2025-12-24 | 1.0697 | 1.3448 |
| 2025-12-23 | 1.0696 | 1.3447 |
| 2025-12-22 | 1.0694 | 1.3445 |
| 2025-12-19 | 1.0692 | 1.3443 |
| 2025-12-18 | 1.0687 | 1.3438 |
| 2025-12-17 | 1.0684 | 1.3435 |
| 2025-12-16 | 1.0682 | 1.3433 |
| 2025-12-15 | 1.0682 | 1.3433 |
| 2025-12-12 | 1.0685 | 1.3436 |
