()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0979 | 1.3009 |
| 2026-06-10 | 1.0987 | 1.3017 |
| 2026-06-09 | 1.0992 | 1.3022 |
| 2026-06-08 | 1.0996 | 1.3026 |
| 2026-06-05 | 1.1000 | 1.3030 |
| 2026-06-04 | 1.1002 | 1.3032 |
| 2026-06-03 | 1.1001 | 1.3031 |
| 2026-06-02 | 1.1001 | 1.3031 |
| 2026-06-01 | 1.0999 | 1.3029 |
| 2026-05-29 | 1.0995 | 1.3025 |
| 2026-05-28 | 1.0993 | 1.3023 |
| 2026-05-27 | 1.0989 | 1.3019 |
| 2026-05-26 | 1.0985 | 1.3015 |
| 2026-05-25 | 1.0981 | 1.3011 |
| 2026-05-22 | 1.0978 | 1.3008 |
| 2026-05-21 | 1.0978 | 1.3008 |
| 2026-05-20 | 1.0978 | 1.3008 |
| 2026-05-19 | 1.0975 | 1.3005 |
| 2026-05-18 | 1.0970 | 1.3000 |
| 2026-05-15 | 1.0968 | 1.2998 |
| 2026-05-14 | 1.0966 | 1.2996 |
| 2026-05-13 | 1.0965 | 1.2995 |
| 2026-05-12 | 1.0960 | 1.2990 |
| 2026-05-11 | 1.0957 | 1.2987 |
| 2026-05-08 | 1.0954 | 1.2984 |
| 2026-05-07 | 1.0952 | 1.2982 |
| 2026-05-06 | 1.0951 | 1.2981 |
| 2026-04-30 | 1.0952 | 1.2982 |
| 2026-04-29 | 1.0952 | 1.2982 |
| 2026-04-28 | 1.0949 | 1.2979 |
| 2026-04-27 | 1.0946 | 1.2976 |
| 2026-04-24 | 1.0949 | 1.2979 |
| 2026-04-23 | 1.0950 | 1.2980 |
| 2026-04-22 | 1.0951 | 1.2981 |
| 2026-04-21 | 1.0948 | 1.2978 |
| 2026-04-20 | 1.0946 | 1.2976 |
| 2026-04-17 | 1.0944 | 1.2974 |
| 2026-04-16 | 1.0942 | 1.2972 |
| 2026-04-15 | 1.0941 | 1.2971 |
| 2026-04-14 | 1.0940 | 1.2970 |
| 2026-04-13 | 1.0939 | 1.2969 |
| 2026-04-10 | 1.0937 | 1.2967 |
| 2026-04-09 | 1.0937 | 1.2967 |
| 2026-04-08 | 1.0937 | 1.2967 |
| 2026-04-07 | 1.0936 | 1.2966 |
| 2026-04-03 | 1.0930 | 1.2960 |
| 2026-04-02 | 1.0924 | 1.2954 |
| 2026-04-01 | 1.0923 | 1.2953 |
| 2026-03-31 | 1.0924 | 1.2954 |
| 2026-03-30 | 1.0922 | 1.2952 |
| 2026-03-27 | 1.0917 | 1.2947 |
| 2026-03-26 | 1.0914 | 1.2944 |
| 2026-03-25 | 1.0911 | 1.2941 |
| 2026-03-24 | 1.0908 | 1.2938 |
| 2026-03-23 | 1.0906 | 1.2936 |
| 2026-03-20 | 1.0907 | 1.2937 |
| 2026-03-19 | 1.0906 | 1.2936 |
| 2026-03-18 | 1.0904 | 1.2934 |
| 2026-03-17 | 1.0899 | 1.2929 |
| 2026-03-16 | 1.0897 | 1.2927 |
| 2026-03-13 | 1.0898 | 1.2928 |
| 2026-03-12 | 1.0895 | 1.2925 |
| 2026-03-11 | 1.0892 | 1.2922 |
| 2026-03-10 | 1.0892 | 1.2922 |
| 2026-03-09 | 1.0891 | 1.2921 |
| 2026-03-06 | 1.0895 | 1.2925 |
| 2026-03-05 | 1.0893 | 1.2923 |
| 2026-03-04 | 1.0891 | 1.2921 |
| 2026-03-03 | 1.0888 | 1.2918 |
| 2026-03-02 | 1.0886 | 1.2916 |
| 2026-02-27 | 1.0882 | 1.2912 |
| 2026-02-26 | 1.0881 | 1.2911 |
| 2026-02-25 | 1.0884 | 1.2914 |
| 2026-02-24 | 1.0886 | 1.2916 |
| 2026-02-13 | 1.0880 | 1.2910 |
| 2026-02-12 | 1.0879 | 1.2909 |
| 2026-02-11 | 1.0877 | 1.2907 |
| 2026-02-10 | 1.0874 | 1.2904 |
| 2026-02-09 | 1.0872 | 1.2902 |
| 2026-02-06 | 1.0868 | 1.2898 |
| 2026-02-05 | 1.0866 | 1.2896 |
| 2026-02-04 | 1.0864 | 1.2894 |
| 2026-02-03 | 1.0863 | 1.2893 |
| 2026-02-02 | 1.0864 | 1.2894 |
| 2026-01-30 | 1.0863 | 1.2893 |
| 2026-01-29 | 1.0863 | 1.2893 |
| 2026-01-28 | 1.0862 | 1.2892 |
| 2026-01-27 | 1.0861 | 1.2891 |
| 2026-01-26 | 1.0861 | 1.2891 |
| 2026-01-23 | 1.0859 | 1.2889 |
| 2026-01-22 | 1.0857 | 1.2887 |
| 2026-01-21 | 1.0856 | 1.2886 |
| 2026-01-20 | 1.0854 | 1.2884 |
| 2026-01-19 | 1.0852 | 1.2882 |
| 2026-01-16 | 1.0849 | 1.2879 |
| 2026-01-15 | 1.0846 | 1.2876 |
| 2026-01-14 | 1.0843 | 1.2873 |
| 2026-01-13 | 1.0841 | 1.2871 |
| 2026-01-12 | 1.0839 | 1.2869 |
| 2026-01-09 | 1.0837 | 1.2867 |
| 2026-01-08 | 1.0835 | 1.2865 |
| 2026-01-07 | 1.0834 | 1.2864 |
| 2026-01-06 | 1.0836 | 1.2866 |
| 2026-01-05 | 1.0839 | 1.2869 |
| 2025-12-31 | 1.0836 | 1.2866 |
| 2025-12-30 | 1.0836 | 1.2866 |
| 2025-12-29 | 1.0837 | 1.2867 |
| 2025-12-26 | 1.0838 | 1.2868 |
| 2025-12-25 | 1.0837 | 1.2867 |
| 2025-12-24 | 1.0836 | 1.2866 |
| 2025-12-23 | 1.0834 | 1.2864 |
| 2025-12-22 | 1.0831 | 1.2861 |
| 2025-12-19 | 1.0830 | 1.2860 |
| 2025-12-18 | 1.0825 | 1.2855 |
| 2025-12-17 | 1.0822 | 1.2852 |
| 2025-12-16 | 1.0818 | 1.2848 |
| 2025-12-15 | 1.0819 | 1.2849 |
