()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.1465 | 1.1465 |
| 2026-06-03 | 1.1481 | 1.1481 |
| 2026-06-02 | 1.1318 | 1.1318 |
| 2026-06-01 | 1.1209 | 1.1209 |
| 2026-05-29 | 1.1302 | 1.1302 |
| 2026-05-28 | 1.1410 | 1.1410 |
| 2026-05-27 | 1.1304 | 1.1304 |
| 2026-05-26 | 1.1345 | 1.1345 |
| 2026-05-25 | 1.1298 | 1.1298 |
| 2026-05-22 | 1.1170 | 1.1170 |
| 2026-05-21 | 1.1149 | 1.1149 |
| 2026-05-20 | 1.1253 | 1.1253 |
| 2026-05-19 | 1.1220 | 1.1220 |
| 2026-05-18 | 1.1197 | 1.1197 |
| 2026-05-15 | 1.1202 | 1.1202 |
| 2026-05-14 | 1.1243 | 1.1243 |
| 2026-05-13 | 1.1246 | 1.1246 |
| 2026-05-12 | 1.1206 | 1.1206 |
| 2026-05-11 | 1.1171 | 1.1171 |
| 2026-05-08 | 1.1127 | 1.1127 |
| 2026-05-07 | 1.1138 | 1.1138 |
| 2026-05-06 | 1.1093 | 1.1093 |
| 2026-04-30 | 1.1114 | 1.1114 |
| 2026-04-29 | 1.1105 | 1.1105 |
| 2026-04-28 | 1.1031 | 1.1031 |
| 2026-04-27 | 1.1065 | 1.1065 |
| 2026-04-24 | 1.1073 | 1.1073 |
| 2026-04-23 | 1.1081 | 1.1081 |
| 2026-04-22 | 1.1130 | 1.1130 |
| 2026-04-21 | 1.1109 | 1.1109 |
| 2026-04-20 | 1.1101 | 1.1101 |
| 2026-04-17 | 1.1095 | 1.1095 |
| 2026-04-16 | 1.1093 | 1.1093 |
| 2026-04-15 | 1.1060 | 1.1060 |
| 2026-04-14 | 1.1078 | 1.1078 |
| 2026-04-13 | 1.1069 | 1.1069 |
| 2026-04-10 | 1.1058 | 1.1058 |
| 2026-04-09 | 1.1064 | 1.1064 |
| 2026-04-08 | 1.1083 | 1.1083 |
| 2026-04-07 | 1.1028 | 1.1028 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1032 | 1.1032 |
| 2026-04-01 | 1.1043 | 1.1043 |
| 2026-03-31 | 1.1022 | 1.1022 |
| 2026-03-30 | 1.1069 | 1.1069 |
| 2026-03-27 | 1.1068 | 1.1068 |
| 2026-03-26 | 1.1029 | 1.1029 |
| 2026-03-25 | 1.1028 | 1.1028 |
| 2026-03-24 | 1.1007 | 1.1007 |
| 2026-03-23 | 1.0962 | 1.0962 |
| 2026-03-20 | 1.0968 | 1.0968 |
| 2026-03-19 | 1.0969 | 1.0969 |
| 2026-03-18 | 1.1034 | 1.1034 |
| 2026-03-17 | 1.1043 | 1.1043 |
| 2026-03-16 | 1.1097 | 1.1097 |
| 2026-03-13 | 1.1146 | 1.1146 |
| 2026-03-12 | 1.1161 | 1.1161 |
| 2026-03-11 | 1.1166 | 1.1166 |
| 2026-03-10 | 1.1182 | 1.1182 |
| 2026-03-09 | 1.1177 | 1.1177 |
| 2026-03-06 | 1.1220 | 1.1220 |
| 2026-03-05 | 1.1256 | 1.1256 |
| 2026-03-04 | 1.1250 | 1.1250 |
| 2026-03-03 | 1.1291 | 1.1291 |
| 2026-03-02 | 1.1382 | 1.1382 |
| 2026-02-27 | 1.1314 | 1.1314 |
| 2026-02-26 | 1.1251 | 1.1251 |
| 2026-02-25 | 1.1270 | 1.1270 |
| 2026-02-24 | 1.1251 | 1.1251 |
| 2026-02-13 | 1.1195 | 1.1195 |
| 2026-02-12 | 1.1244 | 1.1244 |
| 2026-02-11 | 1.1228 | 1.1228 |
| 2026-02-10 | 1.1203 | 1.1203 |
| 2026-02-09 | 1.1202 | 1.1202 |
| 2026-02-06 | 1.1151 | 1.1151 |
| 2026-02-05 | 1.1169 | 1.1169 |
| 2026-02-04 | 1.1244 | 1.1244 |
| 2026-02-03 | 1.1236 | 1.1236 |
| 2026-02-02 | 1.1221 | 1.1221 |
| 2026-01-30 | 1.1371 | 1.1371 |
| 2026-01-29 | 1.1505 | 1.1505 |
| 2026-01-28 | 1.1503 | 1.1503 |
| 2026-01-27 | 1.1398 | 1.1398 |
| 2026-01-26 | 1.1401 | 1.1401 |
| 2026-01-23 | 1.1357 | 1.1357 |
| 2026-01-22 | 1.1314 | 1.1314 |
| 2026-01-21 | 1.1303 | 1.1303 |
| 2026-01-20 | 1.1275 | 1.1275 |
| 2026-01-19 | 1.1292 | 1.1292 |
| 2026-01-16 | 1.1272 | 1.1272 |
| 2026-01-15 | 1.1276 | 1.1276 |
| 2026-01-14 | 1.1261 | 1.1261 |
| 2026-01-13 | 1.1226 | 1.1226 |
| 2026-01-12 | 1.1226 | 1.1226 |
| 2026-01-09 | 1.1194 | 1.1194 |
| 2026-01-08 | 1.1159 | 1.1159 |
| 2026-01-07 | 1.1177 | 1.1177 |
| 2026-01-06 | 1.1162 | 1.1162 |
| 2026-01-05 | 1.1121 | 1.1121 |
| 2025-12-31 | 1.1034 | 1.1034 |
| 2025-12-30 | 1.1066 | 1.1066 |
| 2025-12-29 | 1.1042 | 1.1042 |
| 2025-12-26 | 1.1065 | 1.1065 |
| 2025-12-25 | 1.1049 | 1.1049 |
| 2025-12-24 | 1.1069 | 1.1069 |
| 2025-12-23 | 1.1057 | 1.1057 |
| 2025-12-22 | 1.1048 | 1.1048 |
| 2025-12-19 | 1.0997 | 1.0997 |
| 2025-12-18 | 1.0964 | 1.0964 |
| 2025-12-17 | 1.1014 | 1.1014 |
| 2025-12-16 | 1.0931 | 1.0931 |
| 2025-12-15 | 1.0994 | 1.0994 |
| 2025-12-12 | 1.1023 | 1.1023 |
| 2025-12-11 | 1.1002 | 1.1002 |
| 2025-12-10 | 1.1056 | 1.1056 |
| 2025-12-09 | 1.1037 | 1.1037 |
| 2025-12-08 | 1.1038 | 1.1038 |
