()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3760 | 1.4267 |
| 2026-06-04 | 1.3766 | 1.4273 |
| 2026-06-03 | 1.3817 | 1.4324 |
| 2026-06-02 | 1.3846 | 1.4353 |
| 2026-06-01 | 1.3855 | 1.4362 |
| 2026-05-29 | 1.3819 | 1.4326 |
| 2026-05-28 | 1.3890 | 1.4397 |
| 2026-05-27 | 1.3876 | 1.4383 |
| 2026-05-26 | 1.3932 | 1.4439 |
| 2026-05-25 | 1.3935 | 1.4442 |
| 2026-05-22 | 1.3927 | 1.4434 |
| 2026-05-21 | 1.3897 | 1.4404 |
| 2026-05-20 | 1.3968 | 1.4475 |
| 2026-05-19 | 1.3980 | 1.4487 |
| 2026-05-18 | 1.3946 | 1.4453 |
| 2026-05-15 | 1.3949 | 1.4456 |
| 2026-05-14 | 1.3952 | 1.4459 |
| 2026-05-13 | 1.3999 | 1.4506 |
| 2026-05-12 | 1.3984 | 1.4491 |
| 2026-05-11 | 1.4014 | 1.4521 |
| 2026-05-08 | 1.3980 | 1.4487 |
| 2026-05-07 | 1.3989 | 1.4496 |
| 2026-05-06 | 1.3957 | 1.4464 |
| 2026-04-30 | 1.3908 | 1.4415 |
| 2026-04-29 | 1.3931 | 1.4438 |
| 2026-04-28 | 1.3892 | 1.4399 |
| 2026-04-27 | 1.3917 | 1.4424 |
| 2026-04-24 | 1.3906 | 1.4413 |
| 2026-04-23 | 1.3933 | 1.4440 |
| 2026-04-22 | 1.3954 | 1.4461 |
| 2026-04-21 | 1.3937 | 1.4444 |
| 2026-04-20 | 1.3927 | 1.4434 |
| 2026-04-17 | 1.3919 | 1.4426 |
| 2026-04-16 | 1.3941 | 1.4448 |
| 2026-04-15 | 1.3914 | 1.4421 |
| 2026-04-14 | 1.3917 | 1.4424 |
| 2026-04-13 | 1.3905 | 1.4412 |
| 2026-04-10 | 1.3912 | 1.4419 |
| 2026-04-09 | 1.3863 | 1.4370 |
| 2026-04-08 | 1.3901 | 1.4408 |
| 2026-04-07 | 1.3786 | 1.4293 |
| 2026-04-03 | 1.3764 | 1.4271 |
| 2026-04-02 | 1.3817 | 1.4324 |
| 2026-04-01 | 1.3849 | 1.4356 |
| 2026-03-31 | 1.3794 | 1.4301 |
| 2026-03-30 | 1.3805 | 1.4312 |
| 2026-03-27 | 1.3802 | 1.4309 |
| 2026-03-26 | 1.3757 | 1.4264 |
| 2026-03-25 | 1.3782 | 1.4289 |
| 2026-03-24 | 1.3757 | 1.4264 |
| 2026-03-23 | 1.3702 | 1.4209 |
| 2026-03-20 | 1.3786 | 1.4293 |
| 2026-03-19 | 1.3804 | 1.4311 |
| 2026-03-18 | 1.3856 | 1.4363 |
| 2026-03-17 | 1.3851 | 1.4358 |
| 2026-03-16 | 1.3858 | 1.4365 |
| 2026-03-13 | 1.3868 | 1.4375 |
| 2026-03-12 | 1.3890 | 1.4397 |
| 2026-03-11 | 1.3900 | 1.4407 |
| 2026-03-10 | 1.3894 | 1.4401 |
| 2026-03-09 | 1.3860 | 1.4367 |
| 2026-03-06 | 1.3889 | 1.4396 |
| 2026-03-05 | 1.3842 | 1.4349 |
| 2026-03-04 | 1.3825 | 1.4332 |
| 2026-03-03 | 1.3852 | 1.4359 |
| 2026-03-02 | 1.3914 | 1.4421 |
| 2026-02-27 | 1.3960 | 1.4467 |
| 2026-02-26 | 1.3941 | 1.4448 |
| 2026-02-25 | 1.3965 | 1.4472 |
| 2026-02-24 | 1.3929 | 1.4436 |
| 2026-02-13 | 1.3934 | 1.4441 |
| 2026-02-12 | 1.3974 | 1.4481 |
| 2026-02-11 | 1.3987 | 1.4494 |
| 2026-02-10 | 1.3990 | 1.4497 |
| 2026-02-09 | 1.4002 | 1.4509 |
| 2026-02-06 | 1.3981 | 1.4488 |
| 2026-02-05 | 1.3970 | 1.4477 |
| 2026-02-04 | 1.3957 | 1.4464 |
| 2026-02-03 | 1.3929 | 1.4436 |
| 2026-02-02 | 1.3873 | 1.4380 |
| 2026-01-30 | 1.3920 | 1.4427 |
| 2026-01-29 | 1.3947 | 1.4454 |
| 2026-01-28 | 1.3904 | 1.4411 |
| 2026-01-27 | 1.3931 | 1.4438 |
| 2026-01-26 | 1.3943 | 1.4450 |
| 2026-01-23 | 1.3983 | 1.4490 |
| 2026-01-22 | 1.3941 | 1.4448 |
| 2026-01-21 | 1.3911 | 1.4418 |
| 2026-01-20 | 1.3895 | 1.4402 |
| 2026-01-19 | 1.3895 | 1.4402 |
| 2026-01-16 | 1.3866 | 1.4373 |
| 2026-01-15 | 1.3888 | 1.4395 |
| 2026-01-14 | 1.3884 | 1.4391 |
| 2026-01-13 | 1.3884 | 1.4391 |
| 2026-01-12 | 1.3908 | 1.4415 |
| 2026-01-09 | 1.3840 | 1.4347 |
| 2026-01-08 | 1.3800 | 1.4307 |
| 2026-01-07 | 1.3785 | 1.4292 |
| 2026-01-06 | 1.3805 | 1.4312 |
| 2026-01-05 | 1.3772 | 1.4279 |
| 2025-12-31 | 1.3726 | 1.4233 |
| 2025-12-30 | 1.3725 | 1.4232 |
| 2025-12-29 | 1.3707 | 1.4214 |
| 2025-12-26 | 1.3703 | 1.4210 |
| 2025-12-25 | 1.3695 | 1.4202 |
| 2025-12-24 | 1.3673 | 1.4180 |
| 2025-12-23 | 1.3653 | 1.4160 |
| 2025-12-22 | 1.3667 | 1.4174 |
| 2025-12-19 | 1.3658 | 1.4165 |
| 2025-12-18 | 1.3634 | 1.4141 |
| 2025-12-17 | 1.3631 | 1.4138 |
| 2025-12-16 | 1.3596 | 1.4103 |
| 2025-12-15 | 1.3638 | 1.4145 |
| 2025-12-12 | 1.3652 | 1.4159 |
| 2025-12-11 | 1.3630 | 1.4137 |
