()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.2429 | 1.5368 |
| 2026-06-10 | 1.2514 | 1.5453 |
| 2026-06-09 | 1.2793 | 1.5732 |
| 2026-06-08 | 1.2656 | 1.5595 |
| 2026-06-05 | 1.2793 | 1.5732 |
| 2026-06-04 | 1.3024 | 1.5963 |
| 2026-06-03 | 1.3030 | 1.5969 |
| 2026-06-02 | 1.3115 | 1.6054 |
| 2026-06-01 | 1.3126 | 1.6065 |
| 2026-05-29 | 1.3136 | 1.6075 |
| 2026-05-28 | 1.3289 | 1.6228 |
| 2026-05-27 | 1.3223 | 1.6162 |
| 2026-05-26 | 1.3251 | 1.6190 |
| 2026-05-25 | 1.3300 | 1.6239 |
| 2026-05-22 | 1.3204 | 1.6143 |
| 2026-05-21 | 1.3163 | 1.6102 |
| 2026-05-20 | 1.3264 | 1.6203 |
| 2026-05-19 | 1.3209 | 1.6148 |
| 2026-05-18 | 1.3173 | 1.6112 |
| 2026-05-15 | 1.3125 | 1.6064 |
| 2026-05-14 | 1.3078 | 1.6017 |
| 2026-05-13 | 1.3291 | 1.6230 |
| 2026-05-12 | 1.3186 | 1.6125 |
| 2026-05-11 | 1.3265 | 1.6204 |
| 2026-05-08 | 1.3209 | 1.6148 |
| 2026-05-07 | 1.3343 | 1.6282 |
| 2026-05-06 | 1.3301 | 1.6240 |
| 2026-04-30 | 1.2970 | 1.5909 |
| 2026-04-29 | 1.3037 | 1.5976 |
| 2026-04-28 | 1.2883 | 1.5822 |
| 2026-04-27 | 1.3039 | 1.5978 |
| 2026-04-24 | 1.3126 | 1.6065 |
| 2026-04-23 | 1.3129 | 1.6068 |
| 2026-04-22 | 1.3109 | 1.6048 |
| 2026-04-21 | 1.3021 | 1.5960 |
| 2026-04-20 | 1.2993 | 1.5932 |
| 2026-04-17 | 1.2924 | 1.5863 |
| 2026-04-16 | 1.2920 | 1.5859 |
| 2026-04-15 | 1.2719 | 1.5658 |
| 2026-04-14 | 1.2779 | 1.5718 |
| 2026-04-13 | 1.2702 | 1.5641 |
| 2026-04-10 | 1.2701 | 1.5640 |
| 2026-04-09 | 1.2500 | 1.5439 |
| 2026-04-08 | 1.2525 | 1.5464 |
| 2026-04-07 | 1.2339 | 1.5278 |
| 2026-04-03 | 1.2430 | 1.5369 |
| 2026-04-02 | 1.2490 | 1.5429 |
| 2026-04-01 | 1.2541 | 1.5480 |
| 2026-03-31 | 1.2546 | 1.5485 |
| 2026-03-30 | 1.2691 | 1.5630 |
| 2026-03-27 | 1.2699 | 1.5638 |
| 2026-03-26 | 1.2691 | 1.5630 |
| 2026-03-25 | 1.2704 | 1.5643 |
| 2026-03-24 | 1.2565 | 1.5504 |
| 2026-03-23 | 1.2520 | 1.5459 |
| 2026-03-20 | 1.2648 | 1.5587 |
| 2026-03-19 | 1.2608 | 1.5547 |
| 2026-03-18 | 1.2753 | 1.5692 |
| 2026-03-17 | 1.2682 | 1.5621 |
| 2026-03-16 | 1.2826 | 1.5765 |
| 2026-03-13 | 1.2896 | 1.5835 |
| 2026-03-12 | 1.2892 | 1.5831 |
| 2026-03-11 | 1.2915 | 1.5854 |
| 2026-03-10 | 1.2801 | 1.5740 |
| 2026-03-09 | 1.2657 | 1.5596 |
| 2026-03-06 | 1.2746 | 1.5685 |
| 2026-03-05 | 1.2744 | 1.5683 |
| 2026-03-04 | 1.2594 | 1.5533 |
| 2026-03-03 | 1.2532 | 1.5471 |
| 2026-03-02 | 1.2657 | 1.5596 |
| 2026-02-27 | 1.2611 | 1.5550 |
| 2026-02-26 | 1.2730 | 1.5669 |
| 2026-02-25 | 1.2769 | 1.5708 |
| 2026-02-24 | 1.2738 | 1.5677 |
| 2026-02-13 | 1.2651 | 1.5590 |
| 2026-02-12 | 1.2845 | 1.5784 |
| 2026-02-11 | 1.2709 | 1.5648 |
| 2026-02-10 | 1.2725 | 1.5664 |
| 2026-02-09 | 1.2725 | 1.5664 |
| 2026-02-06 | 1.2557 | 1.5496 |
| 2026-02-05 | 1.2547 | 1.5486 |
| 2026-02-04 | 1.2785 | 1.5724 |
| 2026-02-03 | 1.2678 | 1.5617 |
| 2026-02-02 | 1.2426 | 1.5365 |
| 2026-01-30 | 1.2490 | 1.5429 |
| 2026-01-29 | 1.2498 | 1.5437 |
| 2026-01-28 | 1.2662 | 1.5601 |
| 2026-01-27 | 1.2688 | 1.5627 |
| 2026-01-26 | 1.2727 | 1.5666 |
| 2026-01-23 | 1.2839 | 1.5778 |
| 2026-01-22 | 1.2741 | 1.5680 |
| 2026-01-21 | 1.2831 | 1.5770 |
| 2026-01-20 | 1.2814 | 1.5753 |
| 2026-01-19 | 1.2917 | 1.5856 |
| 2026-01-16 | 1.2722 | 1.5661 |
| 2026-01-15 | 1.2595 | 1.5534 |
| 2026-01-14 | 1.2548 | 1.5487 |
| 2026-01-13 | 1.2561 | 1.5500 |
| 2026-01-12 | 1.2594 | 1.5533 |
| 2026-01-09 | 1.2579 | 1.5518 |
| 2026-01-08 | 1.2468 | 1.5407 |
| 2026-01-07 | 1.2453 | 1.5392 |
| 2026-01-06 | 1.2372 | 1.5311 |
| 2026-01-05 | 1.2336 | 1.5275 |
| 2025-12-31 | 1.2253 | 1.5192 |
| 2025-12-30 | 1.2338 | 1.5277 |
| 2025-12-29 | 1.2287 | 1.5226 |
| 2025-12-26 | 1.2357 | 1.5296 |
| 2025-12-25 | 1.2222 | 1.5161 |
| 2025-12-24 | 1.2126 | 1.5065 |
| 2025-12-23 | 1.2109 | 1.5048 |
| 2025-12-22 | 1.2070 | 1.5009 |
| 2025-12-19 | 1.1964 | 1.4903 |
| 2025-12-18 | 1.1928 | 1.4867 |
| 2025-12-17 | 1.2067 | 1.5006 |
| 2025-12-16 | 1.1958 | 1.4897 |
| 2025-12-15 | 1.2110 | 1.5049 |
