()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1257 | 1.1257 |
| 2026-06-04 | 1.1513 | 1.1513 |
| 2026-06-03 | 1.1486 | 1.1486 |
| 2026-06-02 | 1.1316 | 1.1316 |
| 2026-06-01 | 1.1150 | 1.1150 |
| 2026-05-29 | 1.1426 | 1.1426 |
| 2026-05-28 | 1.1666 | 1.1666 |
| 2026-05-27 | 1.1585 | 1.1585 |
| 2026-05-26 | 1.1853 | 1.1853 |
| 2026-05-25 | 1.1921 | 1.1921 |
| 2026-05-22 | 1.1667 | 1.1667 |
| 2026-05-21 | 1.1435 | 1.1435 |
| 2026-05-20 | 1.1906 | 1.1906 |
| 2026-05-19 | 1.1843 | 1.1843 |
| 2026-05-18 | 1.1684 | 1.1684 |
| 2026-05-15 | 1.1491 | 1.1491 |
| 2026-05-14 | 1.1573 | 1.1573 |
| 2026-05-13 | 1.1849 | 1.1849 |
| 2026-05-12 | 1.1574 | 1.1574 |
| 2026-05-11 | 1.1572 | 1.1572 |
| 2026-05-08 | 1.1344 | 1.1344 |
| 2026-05-07 | 1.1262 | 1.1262 |
| 2026-05-06 | 1.1040 | 1.1040 |
| 2026-04-30 | 1.0754 | 1.0754 |
| 2026-04-29 | 1.0803 | 1.0803 |
| 2026-04-28 | 1.0660 | 1.0660 |
| 2026-04-27 | 1.0732 | 1.0732 |
| 2026-04-24 | 1.0634 | 1.0634 |
| 2026-04-23 | 1.0669 | 1.0669 |
| 2026-04-22 | 1.0815 | 1.0815 |
| 2026-04-21 | 1.0604 | 1.0604 |
| 2026-04-20 | 1.0506 | 1.0506 |
| 2026-04-17 | 1.0500 | 1.0500 |
| 2026-04-16 | 1.0434 | 1.0434 |
| 2026-04-15 | 1.0242 | 1.0242 |
| 2026-04-14 | 1.0332 | 1.0332 |
| 2026-04-13 | 1.0237 | 1.0237 |
| 2026-04-10 | 1.0149 | 1.0149 |
| 2026-04-09 | 1.0153 | 1.0153 |
| 2026-04-08 | 1.0186 | 1.0186 |
| 2026-04-07 | 0.9766 | 0.9766 |
| 2026-04-03 | 0.9740 | 0.9740 |
| 2026-04-02 | 0.9714 | 0.9714 |
| 2026-04-01 | 0.9938 | 0.9938 |
| 2026-03-31 | 0.9762 | 0.9762 |
| 2026-03-30 | 0.9932 | 0.9932 |
| 2026-03-27 | 0.9777 | 0.9777 |
| 2026-03-26 | 0.9631 | 0.9631 |
| 2026-03-25 | 0.9809 | 0.9809 |
| 2026-03-24 | 0.9565 | 0.9565 |
| 2026-03-23 | 0.9427 | 0.9427 |
| 2026-03-20 | 0.9890 | 0.9890 |
| 2026-03-19 | 1.0064 | 1.0064 |
| 2026-03-18 | 1.0339 | 1.0339 |
| 2026-03-17 | 1.0117 | 1.0117 |
| 2026-03-16 | 1.0342 | 1.0342 |
| 2026-03-13 | 1.0362 | 1.0362 |
| 2026-03-12 | 1.0455 | 1.0455 |
| 2026-03-11 | 1.0553 | 1.0553 |
| 2026-03-10 | 1.0622 | 1.0622 |
| 2026-03-09 | 1.0387 | 1.0387 |
| 2026-03-06 | 1.0454 | 1.0454 |
| 2026-03-05 | 1.0522 | 1.0522 |
| 2026-03-04 | 1.0480 | 1.0480 |
| 2026-03-03 | 1.0595 | 1.0595 |
| 2026-03-02 | 1.1019 | 1.1019 |
| 2026-02-27 | 1.0942 | 1.0942 |
| 2026-02-26 | 1.0851 | 1.0851 |
| 2026-02-25 | 1.0707 | 1.0707 |
| 2026-02-24 | 1.0416 | 1.0416 |
| 2026-02-13 | 1.0215 | 1.0215 |
| 2026-02-12 | 1.0310 | 1.0310 |
| 2026-02-11 | 1.0227 | 1.0227 |
| 2026-02-10 | 1.0182 | 1.0182 |
| 2026-02-09 | 1.0186 | 1.0186 |
| 2026-02-06 | 1.0045 | 1.0045 |
| 2026-02-05 | 1.0119 | 1.0119 |
| 2026-02-04 | 1.0190 | 1.0190 |
| 2026-02-03 | 1.0285 | 1.0285 |
| 2026-02-02 | 1.0155 | 1.0155 |
| 2026-01-30 | 1.0610 | 1.0610 |
| 2026-01-29 | 1.0832 | 1.0832 |
| 2026-01-28 | 1.0905 | 1.0905 |
| 2026-01-27 | 1.0626 | 1.0626 |
| 2026-01-26 | 1.0686 | 1.0686 |
| 2026-01-23 | 1.0469 | 1.0469 |
| 2026-01-22 | 1.0414 | 1.0414 |
| 2026-01-21 | 1.0433 | 1.0433 |
| 2026-01-20 | 1.0365 | 1.0365 |
| 2026-01-19 | 1.0257 | 1.0257 |
| 2026-01-16 | 1.0182 | 1.0182 |
| 2026-01-15 | 1.0286 | 1.0286 |
| 2026-01-14 | 1.0312 | 1.0312 |
| 2026-01-13 | 1.0250 | 1.0250 |
| 2026-01-12 | 1.0292 | 1.0292 |
| 2026-01-09 | 1.0124 | 1.0124 |
| 2026-01-08 | 0.9929 | 0.9929 |
| 2026-01-07 | 0.9904 | 0.9904 |
| 2026-01-06 | 0.9869 | 0.9869 |
| 2026-01-05 | 0.9815 | 0.9815 |
| 2025-12-31 | 0.9722 | 0.9722 |
| 2025-12-30 | 0.9722 | 0.9722 |
| 2025-12-29 | 0.9779 | 0.9779 |
| 2025-12-26 | 0.9921 | 0.9921 |
| 2025-12-25 | 0.9870 | 0.9870 |
| 2025-12-24 | 0.9924 | 0.9924 |
| 2025-12-23 | 0.9953 | 0.9953 |
| 2025-12-22 | 0.9897 | 0.9897 |
| 2025-12-19 | 0.9858 | 0.9858 |
| 2025-12-18 | 0.9849 | 0.9849 |
| 2025-12-17 | 0.9815 | 0.9815 |
| 2025-12-16 | 0.9750 | 0.9750 |
| 2025-12-15 | 0.9869 | 0.9869 |
| 2025-12-12 | 0.9874 | 0.9874 |
| 2025-12-11 | 0.9813 | 0.9813 |
