()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.3479 | 1.4662 |
| 2026-06-09 | 1.3483 | 1.4666 |
| 2026-06-08 | 1.3487 | 1.4670 |
| 2026-06-05 | 1.3489 | 1.4672 |
| 2026-06-04 | 1.3489 | 1.4672 |
| 2026-06-03 | 1.3487 | 1.4670 |
| 2026-06-02 | 1.3487 | 1.4670 |
| 2026-06-01 | 1.3484 | 1.4667 |
| 2026-05-29 | 1.3475 | 1.4658 |
| 2026-05-28 | 1.3473 | 1.4656 |
| 2026-05-27 | 1.3467 | 1.4650 |
| 2026-05-26 | 1.3456 | 1.4639 |
| 2026-05-25 | 1.3452 | 1.4635 |
| 2026-05-22 | 1.3449 | 1.4632 |
| 2026-05-21 | 1.3449 | 1.4632 |
| 2026-05-20 | 1.3449 | 1.4632 |
| 2026-05-19 | 1.3449 | 1.4632 |
| 2026-05-18 | 1.3444 | 1.4627 |
| 2026-05-15 | 1.3440 | 1.4623 |
| 2026-05-14 | 1.3438 | 1.4621 |
| 2026-05-13 | 1.3437 | 1.4620 |
| 2026-05-12 | 1.3428 | 1.4611 |
| 2026-05-11 | 1.3421 | 1.4604 |
| 2026-05-08 | 1.3415 | 1.4598 |
| 2026-05-07 | 1.3412 | 1.4595 |
| 2026-05-06 | 1.3410 | 1.4593 |
| 2026-04-30 | 1.3413 | 1.4596 |
| 2026-04-29 | 1.3418 | 1.4601 |
| 2026-04-28 | 1.3416 | 1.4599 |
| 2026-04-27 | 1.3412 | 1.4595 |
| 2026-04-24 | 1.3416 | 1.4599 |
| 2026-04-23 | 1.3426 | 1.4609 |
| 2026-04-22 | 1.3437 | 1.4620 |
| 2026-04-21 | 1.3422 | 1.4605 |
| 2026-04-20 | 1.3415 | 1.4598 |
| 2026-04-17 | 1.3412 | 1.4595 |
| 2026-04-16 | 1.3400 | 1.4583 |
| 2026-04-15 | 1.3395 | 1.4578 |
| 2026-04-14 | 1.3390 | 1.4573 |
| 2026-04-13 | 1.3382 | 1.4565 |
| 2026-04-10 | 1.3367 | 1.4550 |
| 2026-04-09 | 1.3363 | 1.4546 |
| 2026-04-08 | 1.3361 | 1.4544 |
| 2026-04-07 | 1.3354 | 1.4537 |
| 2026-04-03 | 1.3346 | 1.4529 |
| 2026-04-02 | 1.3339 | 1.4522 |
| 2026-04-01 | 1.3336 | 1.4519 |
| 2026-03-31 | 1.3340 | 1.4523 |
| 2026-03-30 | 1.3335 | 1.4518 |
| 2026-03-27 | 1.3329 | 1.4512 |
| 2026-03-26 | 1.3327 | 1.4510 |
| 2026-03-25 | 1.3325 | 1.4508 |
| 2026-03-24 | 1.3324 | 1.4507 |
| 2026-03-23 | 1.3323 | 1.4506 |
| 2026-03-20 | 1.3322 | 1.4505 |
| 2026-03-19 | 1.3322 | 1.4505 |
| 2026-03-18 | 1.3320 | 1.4503 |
| 2026-03-17 | 1.3317 | 1.4500 |
| 2026-03-16 | 1.3317 | 1.4500 |
| 2026-03-13 | 1.3318 | 1.4501 |
| 2026-03-12 | 1.3316 | 1.4499 |
| 2026-03-11 | 1.3315 | 1.4498 |
| 2026-03-10 | 1.3314 | 1.4497 |
| 2026-03-09 | 1.3313 | 1.4496 |
| 2026-03-06 | 1.3315 | 1.4498 |
| 2026-03-05 | 1.3314 | 1.4497 |
| 2026-03-04 | 1.3313 | 1.4496 |
| 2026-03-03 | 1.3312 | 1.4495 |
| 2026-03-02 | 1.3312 | 1.4495 |
| 2026-02-27 | 1.3310 | 1.4493 |
| 2026-02-26 | 1.3309 | 1.4492 |
| 2026-02-25 | 1.3309 | 1.4492 |
| 2026-02-24 | 1.3309 | 1.4492 |
| 2026-02-13 | 1.3305 | 1.4488 |
| 2026-02-12 | 1.3305 | 1.4488 |
| 2026-02-11 | 1.3304 | 1.4487 |
| 2026-02-10 | 1.3304 | 1.4487 |
| 2026-02-09 | 1.3304 | 1.4487 |
| 2026-02-06 | 1.3303 | 1.4486 |
| 2026-02-05 | 1.3302 | 1.4485 |
| 2026-02-04 | 1.3302 | 1.4485 |
| 2026-02-03 | 1.3301 | 1.4484 |
| 2026-02-02 | 1.3300 | 1.4483 |
| 2026-01-30 | 1.3300 | 1.4483 |
| 2026-01-29 | 1.3299 | 1.4482 |
| 2026-01-28 | 1.3298 | 1.4481 |
| 2026-01-27 | 1.3293 | 1.4476 |
| 2026-01-26 | 1.3293 | 1.4476 |
| 2026-01-23 | 1.3290 | 1.4473 |
| 2026-01-22 | 1.3289 | 1.4472 |
| 2026-01-21 | 1.3289 | 1.4472 |
| 2026-01-20 | 1.3288 | 1.4471 |
| 2026-01-19 | 1.3288 | 1.4471 |
| 2026-01-16 | 1.3288 | 1.4471 |
| 2026-01-15 | 1.3287 | 1.4470 |
| 2026-01-14 | 1.3287 | 1.4470 |
| 2026-01-13 | 1.3287 | 1.4470 |
| 2026-01-12 | 1.3288 | 1.4471 |
| 2026-01-09 | 1.3283 | 1.4466 |
| 2026-01-08 | 1.3283 | 1.4466 |
| 2026-01-07 | 1.3277 | 1.4460 |
| 2026-01-06 | 1.3277 | 1.4460 |
| 2026-01-05 | 1.3278 | 1.4461 |
| 2025-12-31 | 1.3278 | 1.4461 |
| 2025-12-30 | 1.3276 | 1.4459 |
| 2025-12-29 | 1.3276 | 1.4459 |
| 2025-12-26 | 1.3274 | 1.4457 |
| 2025-12-25 | 1.3273 | 1.4456 |
| 2025-12-24 | 1.3273 | 1.4456 |
| 2025-12-23 | 1.3272 | 1.4455 |
| 2025-12-22 | 1.3270 | 1.4453 |
| 2025-12-19 | 1.3269 | 1.4452 |
| 2025-12-18 | 1.3268 | 1.4451 |
| 2025-12-17 | 1.3266 | 1.4449 |
| 2025-12-16 | 1.3265 | 1.4448 |
| 2025-12-15 | 1.3264 | 1.4447 |
