()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2314 | 1.4106 |
| 2026-06-11 | 1.2313 | 1.4105 |
| 2026-06-10 | 1.2324 | 1.4116 |
| 2026-06-09 | 1.2330 | 1.4122 |
| 2026-06-08 | 1.2336 | 1.4128 |
| 2026-06-05 | 1.2341 | 1.4133 |
| 2026-06-04 | 1.2344 | 1.4136 |
| 2026-06-03 | 1.2343 | 1.4135 |
| 2026-06-02 | 1.2343 | 1.4135 |
| 2026-06-01 | 1.2341 | 1.4133 |
| 2026-05-29 | 1.2336 | 1.4128 |
| 2026-05-28 | 1.2333 | 1.4125 |
| 2026-05-27 | 1.2329 | 1.4121 |
| 2026-05-26 | 1.2322 | 1.4114 |
| 2026-05-25 | 1.2318 | 1.4110 |
| 2026-05-22 | 1.2315 | 1.4107 |
| 2026-05-21 | 1.2316 | 1.4108 |
| 2026-05-20 | 1.2317 | 1.4109 |
| 2026-05-19 | 1.2313 | 1.4105 |
| 2026-05-18 | 1.2306 | 1.4098 |
| 2026-05-15 | 1.2302 | 1.4094 |
| 2026-05-14 | 1.2298 | 1.4090 |
| 2026-05-13 | 1.2297 | 1.4089 |
| 2026-05-12 | 1.2291 | 1.4083 |
| 2026-05-11 | 1.2285 | 1.4077 |
| 2026-05-08 | 1.2280 | 1.4072 |
| 2026-05-07 | 1.2276 | 1.4068 |
| 2026-05-06 | 1.2275 | 1.4067 |
| 2026-04-30 | 1.2279 | 1.4071 |
| 2026-04-29 | 1.2278 | 1.4070 |
| 2026-04-28 | 1.2273 | 1.4065 |
| 2026-04-27 | 1.2267 | 1.4059 |
| 2026-04-24 | 1.2273 | 1.4065 |
| 2026-04-23 | 1.2276 | 1.4068 |
| 2026-04-22 | 1.2279 | 1.4071 |
| 2026-04-21 | 1.2274 | 1.4066 |
| 2026-04-20 | 1.2270 | 1.4062 |
| 2026-04-17 | 1.2266 | 1.4058 |
| 2026-04-16 | 1.2261 | 1.4053 |
| 2026-04-15 | 1.2259 | 1.4051 |
| 2026-04-14 | 1.2257 | 1.4049 |
| 2026-04-13 | 1.2253 | 1.4045 |
| 2026-04-10 | 1.2249 | 1.4041 |
| 2026-04-09 | 1.2250 | 1.4042 |
| 2026-04-08 | 1.2250 | 1.4042 |
| 2026-04-07 | 1.2249 | 1.4041 |
| 2026-04-03 | 1.2236 | 1.4028 |
| 2026-04-02 | 1.2224 | 1.4016 |
| 2026-04-01 | 1.2221 | 1.4013 |
| 2026-03-31 | 1.2224 | 1.4016 |
| 2026-03-30 | 1.2219 | 1.4011 |
| 2026-03-27 | 1.2208 | 1.4000 |
| 2026-03-26 | 1.2202 | 1.3994 |
| 2026-03-25 | 1.2194 | 1.3986 |
| 2026-03-24 | 1.2188 | 1.3980 |
| 2026-03-23 | 1.2182 | 1.3974 |
| 2026-03-20 | 1.2188 | 1.3980 |
| 2026-03-19 | 1.2188 | 1.3980 |
| 2026-03-18 | 1.2180 | 1.3972 |
| 2026-03-17 | 1.2168 | 1.3960 |
| 2026-03-16 | 1.2165 | 1.3957 |
| 2026-03-13 | 1.2173 | 1.3965 |
| 2026-03-12 | 1.2168 | 1.3960 |
| 2026-03-11 | 1.2167 | 1.3959 |
| 2026-03-10 | 1.2169 | 1.3961 |
| 2026-03-09 | 1.2167 | 1.3959 |
| 2026-03-06 | 1.2180 | 1.3972 |
| 2026-03-05 | 1.2180 | 1.3972 |
| 2026-03-04 | 1.2179 | 1.3971 |
| 2026-03-03 | 1.2174 | 1.3966 |
| 2026-03-02 | 1.2174 | 1.3966 |
| 2026-02-27 | 1.2158 | 1.3950 |
| 2026-02-26 | 1.2152 | 1.3944 |
| 2026-02-25 | 1.2163 | 1.3955 |
| 2026-02-24 | 1.2172 | 1.3964 |
| 2026-02-13 | 1.2161 | 1.3953 |
| 2026-02-12 | 1.2161 | 1.3953 |
| 2026-02-11 | 1.2156 | 1.3948 |
| 2026-02-10 | 1.2146 | 1.3938 |
| 2026-02-09 | 1.2141 | 1.3933 |
| 2026-02-06 | 1.2128 | 1.3920 |
| 2026-02-05 | 1.2117 | 1.3909 |
| 2026-02-04 | 1.2110 | 1.3902 |
| 2026-02-03 | 1.2110 | 1.3902 |
| 2026-02-02 | 1.2115 | 1.3907 |
| 2026-01-30 | 1.2116 | 1.3908 |
| 2026-01-29 | 1.2117 | 1.3909 |
| 2026-01-28 | 1.2117 | 1.3909 |
| 2026-01-27 | 1.2117 | 1.3909 |
| 2026-01-26 | 1.2117 | 1.3909 |
| 2026-01-23 | 1.2112 | 1.3904 |
| 2026-01-22 | 1.2105 | 1.3897 |
| 2026-01-21 | 1.2101 | 1.3893 |
| 2026-01-20 | 1.2092 | 1.3884 |
| 2026-01-19 | 1.2084 | 1.3876 |
| 2026-01-16 | 1.2080 | 1.3872 |
| 2026-01-15 | 1.2074 | 1.3866 |
| 2026-01-14 | 1.2066 | 1.3858 |
| 2026-01-13 | 1.2061 | 1.3853 |
| 2026-01-12 | 1.2055 | 1.3847 |
| 2026-01-09 | 1.2046 | 1.3838 |
| 2026-01-08 | 1.2040 | 1.3832 |
| 2026-01-07 | 1.2035 | 1.3827 |
| 2026-01-06 | 1.2037 | 1.3829 |
| 2026-01-05 | 1.2042 | 1.3834 |
| 2025-12-31 | 1.2032 | 1.3824 |
| 2025-12-30 | 1.2029 | 1.3821 |
| 2025-12-29 | 1.2027 | 1.3819 |
| 2025-12-26 | 1.2034 | 1.3826 |
| 2025-12-25 | 1.2032 | 1.3824 |
| 2025-12-24 | 1.2032 | 1.3824 |
| 2025-12-23 | 1.2029 | 1.3821 |
| 2025-12-22 | 1.2020 | 1.3812 |
| 2025-12-19 | 1.2019 | 1.3811 |
| 2025-12-18 | 1.2008 | 1.3800 |
