()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0658 | 1.3062 |
| 2026-06-03 | 1.0656 | 1.3060 |
| 2026-06-02 | 1.0659 | 1.3063 |
| 2026-06-01 | 1.0659 | 1.3063 |
| 2026-05-29 | 1.0652 | 1.3056 |
| 2026-05-28 | 1.0649 | 1.3053 |
| 2026-05-27 | 1.0645 | 1.3049 |
| 2026-05-26 | 1.0638 | 1.3042 |
| 2026-05-25 | 1.0631 | 1.3035 |
| 2026-05-22 | 1.0626 | 1.3030 |
| 2026-05-21 | 1.0627 | 1.3031 |
| 2026-05-20 | 1.0628 | 1.3032 |
| 2026-05-19 | 1.0625 | 1.3029 |
| 2026-05-18 | 1.0616 | 1.3020 |
| 2026-05-15 | 1.0612 | 1.3016 |
| 2026-05-14 | 1.0612 | 1.3016 |
| 2026-05-13 | 1.0614 | 1.3018 |
| 2026-05-12 | 1.0608 | 1.3012 |
| 2026-05-11 | 1.0603 | 1.3007 |
| 2026-05-08 | 1.0597 | 1.3001 |
| 2026-05-07 | 1.0594 | 1.2998 |
| 2026-05-06 | 1.0592 | 1.2996 |
| 2026-04-30 | 1.0597 | 1.3001 |
| 2026-04-29 | 1.0600 | 1.3004 |
| 2026-04-28 | 1.0593 | 1.2997 |
| 2026-04-27 | 1.0588 | 1.2992 |
| 2026-04-24 | 1.0596 | 1.3000 |
| 2026-04-23 | 1.0602 | 1.3006 |
| 2026-04-22 | 1.0608 | 1.3012 |
| 2026-04-21 | 1.0602 | 1.3006 |
| 2026-04-20 | 1.0597 | 1.3001 |
| 2026-04-17 | 1.0593 | 1.2997 |
| 2026-04-16 | 1.0586 | 1.2990 |
| 2026-04-15 | 1.0585 | 1.2989 |
| 2026-04-14 | 1.0583 | 1.2987 |
| 2026-04-13 | 1.0579 | 1.2983 |
| 2026-04-10 | 1.0574 | 1.2978 |
| 2026-04-09 | 1.0572 | 1.2976 |
| 2026-04-08 | 1.0572 | 1.2976 |
| 2026-04-07 | 1.0572 | 1.2976 |
| 2026-04-03 | 1.0564 | 1.2968 |
| 2026-04-02 | 1.0556 | 1.2960 |
| 2026-04-01 | 1.0555 | 1.2959 |
| 2026-03-31 | 1.0558 | 1.2962 |
| 2026-03-30 | 1.0556 | 1.2960 |
| 2026-03-27 | 1.0547 | 1.2951 |
| 2026-03-26 | 1.0543 | 1.2947 |
| 2026-03-25 | 1.0539 | 1.2943 |
| 2026-03-24 | 1.0537 | 1.2941 |
| 2026-03-23 | 1.0533 | 1.2937 |
| 2026-03-20 | 1.0536 | 1.2940 |
| 2026-03-19 | 1.0536 | 1.2940 |
| 2026-03-18 | 1.0532 | 1.2936 |
| 2026-03-17 | 1.0525 | 1.2929 |
| 2026-03-16 | 1.0522 | 1.2926 |
| 2026-03-13 | 1.0526 | 1.2930 |
| 2026-03-12 | 1.0523 | 1.2927 |
| 2026-03-11 | 1.0521 | 1.2925 |
| 2026-03-10 | 1.0522 | 1.2926 |
| 2026-03-09 | 1.0520 | 1.2924 |
| 2026-03-06 | 1.0530 | 1.2934 |
| 2026-03-05 | 1.0529 | 1.2933 |
| 2026-03-04 | 1.0529 | 1.2933 |
| 2026-03-03 | 1.0525 | 1.2929 |
| 2026-03-02 | 1.0524 | 1.2928 |
| 2026-02-27 | 1.0513 | 1.2917 |
| 2026-02-26 | 1.0510 | 1.2914 |
| 2026-02-25 | 1.0518 | 1.2922 |
| 2026-02-24 | 1.0524 | 1.2928 |
| 2026-02-13 | 1.0518 | 1.2922 |
| 2026-02-12 | 1.0519 | 1.2923 |
| 2026-02-11 | 1.0516 | 1.2920 |
| 2026-02-10 | 1.0511 | 1.2915 |
| 2026-02-09 | 1.0508 | 1.2912 |
| 2026-02-06 | 1.0500 | 1.2904 |
| 2026-02-05 | 1.0494 | 1.2898 |
| 2026-02-04 | 1.0489 | 1.2893 |
| 2026-02-03 | 1.0489 | 1.2893 |
| 2026-02-02 | 1.0490 | 1.2894 |
| 2026-01-30 | 1.0490 | 1.2894 |
| 2026-01-29 | 1.0491 | 1.2895 |
| 2026-01-28 | 1.0491 | 1.2895 |
| 2026-01-27 | 1.0491 | 1.2895 |
| 2026-01-26 | 1.0494 | 1.2898 |
| 2026-01-23 | 1.0492 | 1.2896 |
| 2026-01-22 | 1.0489 | 1.2893 |
| 2026-01-21 | 1.0489 | 1.2893 |
| 2026-01-20 | 1.0485 | 1.2889 |
| 2026-01-19 | 1.0480 | 1.2884 |
| 2026-01-16 | 1.0479 | 1.2883 |
| 2026-01-15 | 1.0472 | 1.2876 |
| 2026-01-14 | 1.0467 | 1.2871 |
| 2026-01-13 | 1.0464 | 1.2868 |
| 2026-01-12 | 1.0461 | 1.2865 |
| 2026-01-09 | 1.0457 | 1.2861 |
| 2026-01-08 | 1.0453 | 1.2857 |
| 2026-01-07 | 1.0448 | 1.2852 |
| 2026-01-06 | 1.0451 | 1.2855 |
| 2026-01-05 | 1.0457 | 1.2861 |
| 2025-12-31 | 1.0453 | 1.2857 |
| 2025-12-30 | 1.0449 | 1.2853 |
| 2025-12-29 | 1.0450 | 1.2854 |
| 2025-12-26 | 1.0458 | 1.2862 |
| 2025-12-25 | 1.0457 | 1.2861 |
| 2025-12-24 | 1.0458 | 1.2862 |
| 2025-12-23 | 1.0458 | 1.2862 |
| 2025-12-22 | 1.0452 | 1.2856 |
| 2025-12-19 | 1.0454 | 1.2858 |
| 2025-12-18 | 1.0446 | 1.2850 |
| 2025-12-17 | 1.0442 | 1.2846 |
| 2025-12-16 | 1.0437 | 1.2841 |
| 2025-12-15 | 1.0435 | 1.2839 |
| 2025-12-12 | 1.0443 | 1.2847 |
| 2025-12-11 | 1.0446 | 1.2850 |
| 2025-12-10 | 1.0439 | 1.2843 |
| 2025-12-09 | 1.0435 | 1.2839 |
| 2025-12-08 | 1.0428 | 1.2832 |
