()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.1579 | 1.3259 |
| 2026-06-09 | 1.1633 | 1.3313 |
| 2026-06-08 | 1.1577 | 1.3257 |
| 2026-06-05 | 1.1669 | 1.3349 |
| 2026-06-04 | 1.1694 | 1.3374 |
| 2026-06-03 | 1.1726 | 1.3406 |
| 2026-06-02 | 1.1736 | 1.3416 |
| 2026-06-01 | 1.1722 | 1.3402 |
| 2026-05-29 | 1.1734 | 1.3414 |
| 2026-05-28 | 1.1786 | 1.3466 |
| 2026-05-27 | 1.1776 | 1.3456 |
| 2026-05-26 | 1.1812 | 1.3492 |
| 2026-05-25 | 1.1782 | 1.3462 |
| 2026-05-22 | 1.1777 | 1.3457 |
| 2026-05-21 | 1.1724 | 1.3404 |
| 2026-05-20 | 1.1775 | 1.3455 |
| 2026-05-19 | 1.1770 | 1.3450 |
| 2026-05-18 | 1.1764 | 1.3444 |
| 2026-05-15 | 1.1778 | 1.3458 |
| 2026-05-14 | 1.1827 | 1.3507 |
| 2026-05-13 | 1.1905 | 1.3585 |
| 2026-05-12 | 1.1861 | 1.3541 |
| 2026-05-11 | 1.1880 | 1.3560 |
| 2026-05-08 | 1.1850 | 1.3530 |
| 2026-05-07 | 1.1856 | 1.3536 |
| 2026-05-06 | 1.1838 | 1.3518 |
| 2026-04-30 | 1.1784 | 1.3464 |
| 2026-04-29 | 1.1792 | 1.3472 |
| 2026-04-28 | 1.1734 | 1.3414 |
| 2026-04-27 | 1.1767 | 1.3447 |
| 2026-04-24 | 1.1762 | 1.3442 |
| 2026-04-23 | 1.1777 | 1.3457 |
| 2026-04-22 | 1.1827 | 1.3507 |
| 2026-04-21 | 1.1815 | 1.3495 |
| 2026-04-20 | 1.1816 | 1.3496 |
| 2026-04-17 | 1.1809 | 1.3489 |
| 2026-04-16 | 1.1815 | 1.3495 |
| 2026-04-15 | 1.1773 | 1.3453 |
| 2026-04-14 | 1.1771 | 1.3451 |
| 2026-04-13 | 1.1726 | 1.3406 |
| 2026-04-10 | 1.1728 | 1.3408 |
| 2026-04-09 | 1.1718 | 1.3398 |
| 2026-04-08 | 1.1740 | 1.3420 |
| 2026-04-07 | 1.1618 | 1.3298 |
| 2026-04-03 | 1.1597 | 1.3277 |
| 2026-04-02 | 1.1633 | 1.3313 |
| 2026-04-01 | 1.1659 | 1.3339 |
| 2026-03-31 | 1.1587 | 1.3267 |
| 2026-03-30 | 1.1640 | 1.3320 |
| 2026-03-27 | 1.1636 | 1.3316 |
| 2026-03-26 | 1.1589 | 1.3269 |
| 2026-03-25 | 1.1634 | 1.3314 |
| 2026-03-24 | 1.1590 | 1.3270 |
| 2026-03-23 | 1.1535 | 1.3215 |
| 2026-03-20 | 1.1625 | 1.3305 |
| 2026-03-19 | 1.1654 | 1.3334 |
| 2026-03-18 | 1.1735 | 1.3415 |
| 2026-03-17 | 1.1719 | 1.3399 |
| 2026-03-16 | 1.1773 | 1.3453 |
| 2026-03-13 | 1.1818 | 1.3498 |
| 2026-03-12 | 1.1864 | 1.3544 |
| 2026-03-11 | 1.1880 | 1.3560 |
| 2026-03-10 | 1.1869 | 1.3549 |
| 2026-03-09 | 1.1839 | 1.3519 |
| 2026-03-06 | 1.1856 | 1.3536 |
| 2026-03-05 | 1.1824 | 1.3504 |
| 2026-03-04 | 1.1809 | 1.3489 |
| 2026-03-03 | 1.1816 | 1.3496 |
| 2026-03-02 | 1.1924 | 1.3604 |
| 2026-02-27 | 1.1921 | 1.3601 |
| 2026-02-26 | 1.1888 | 1.3568 |
| 2026-02-25 | 1.1893 | 1.3573 |
| 2026-02-24 | 1.1843 | 1.3523 |
| 2026-02-13 | 1.1787 | 1.3467 |
| 2026-02-12 | 1.1835 | 1.3515 |
| 2026-02-11 | 1.1816 | 1.3496 |
| 2026-02-10 | 1.1795 | 1.3475 |
| 2026-02-09 | 1.1802 | 1.3482 |
| 2026-02-06 | 1.1750 | 1.3430 |
| 2026-02-05 | 1.1738 | 1.3418 |
| 2026-02-04 | 1.1807 | 1.3487 |
| 2026-02-03 | 1.1781 | 1.3461 |
| 2026-02-02 | 1.1687 | 1.3367 |
| 2026-01-30 | 1.1799 | 1.3479 |
| 2026-01-29 | 1.1861 | 1.3541 |
| 2026-01-28 | 1.1875 | 1.3555 |
| 2026-01-27 | 1.1846 | 1.3526 |
| 2026-01-26 | 1.1862 | 1.3542 |
| 2026-01-23 | 1.1887 | 1.3567 |
| 2026-01-22 | 1.1820 | 1.3500 |
| 2026-01-21 | 1.1808 | 1.3488 |
| 2026-01-20 | 1.1779 | 1.3459 |
| 2026-01-19 | 1.1808 | 1.3488 |
| 2026-01-16 | 1.1786 | 1.3466 |
| 2026-01-15 | 1.1773 | 1.3453 |
| 2026-01-14 | 1.1757 | 1.3437 |
| 2026-01-13 | 1.1761 | 1.3441 |
| 2026-01-12 | 1.1824 | 1.3504 |
| 2026-01-09 | 1.1745 | 1.3425 |
| 2026-01-08 | 1.1699 | 1.3379 |
| 2026-01-07 | 1.1686 | 1.3366 |
| 2026-01-06 | 1.1669 | 1.3349 |
| 2026-01-05 | 1.1601 | 1.3281 |
| 2025-12-31 | 1.1515 | 1.3195 |
| 2025-12-30 | 1.1501 | 1.3181 |
| 2025-12-29 | 1.1480 | 1.3160 |
| 2025-12-26 | 1.1513 | 1.3193 |
| 2025-12-25 | 1.1483 | 1.3163 |
| 2025-12-24 | 1.1465 | 1.3145 |
| 2025-12-23 | 1.1443 | 1.3123 |
| 2025-12-22 | 1.1429 | 1.3109 |
| 2025-12-19 | 1.1408 | 1.3088 |
| 2025-12-18 | 1.1371 | 1.3051 |
| 2025-12-17 | 1.1362 | 1.3042 |
| 2025-12-16 | 1.1285 | 1.2965 |
| 2025-12-15 | 1.1348 | 1.3028 |
