()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0274 | 1.3009 |
| 2026-06-11 | 1.0270 | 1.3005 |
| 2026-06-10 | 1.0278 | 1.3013 |
| 2026-06-09 | 1.0285 | 1.3020 |
| 2026-06-08 | 1.0291 | 1.3026 |
| 2026-06-05 | 1.0297 | 1.3032 |
| 2026-06-04 | 1.0304 | 1.3039 |
| 2026-06-03 | 1.0303 | 1.3038 |
| 2026-06-02 | 1.0306 | 1.3041 |
| 2026-06-01 | 1.0306 | 1.3041 |
| 2026-05-29 | 1.0300 | 1.3035 |
| 2026-05-28 | 1.0297 | 1.3032 |
| 2026-05-27 | 1.0293 | 1.3028 |
| 2026-05-26 | 1.0286 | 1.3021 |
| 2026-05-25 | 1.0282 | 1.3017 |
| 2026-05-22 | 1.0278 | 1.3013 |
| 2026-05-21 | 1.0279 | 1.3014 |
| 2026-05-20 | 1.0280 | 1.3015 |
| 2026-05-19 | 1.0278 | 1.3013 |
| 2026-05-18 | 1.0270 | 1.3005 |
| 2026-05-15 | 1.0266 | 1.3001 |
| 2026-05-14 | 1.0266 | 1.3001 |
| 2026-05-13 | 1.0266 | 1.3001 |
| 2026-05-12 | 1.0260 | 1.2995 |
| 2026-05-11 | 1.0257 | 1.2992 |
| 2026-05-08 | 1.0254 | 1.2989 |
| 2026-05-07 | 1.0251 | 1.2986 |
| 2026-05-06 | 1.0249 | 1.2984 |
| 2026-04-30 | 1.0252 | 1.2987 |
| 2026-04-29 | 1.0254 | 1.2989 |
| 2026-04-28 | 1.0248 | 1.2983 |
| 2026-04-27 | 1.0245 | 1.2980 |
| 2026-04-24 | 1.0247 | 1.2982 |
| 2026-04-23 | 1.0249 | 1.2984 |
| 2026-04-22 | 1.0251 | 1.2986 |
| 2026-04-21 | 1.0248 | 1.2983 |
| 2026-04-20 | 1.0245 | 1.2980 |
| 2026-04-17 | 1.0243 | 1.2978 |
| 2026-04-16 | 1.0239 | 1.2974 |
| 2026-04-15 | 1.0239 | 1.2974 |
| 2026-04-14 | 1.0238 | 1.2973 |
| 2026-04-13 | 1.0238 | 1.2973 |
| 2026-04-10 | 1.0237 | 1.2972 |
| 2026-04-09 | 1.0238 | 1.2973 |
| 2026-04-08 | 1.0237 | 1.2972 |
| 2026-04-07 | 1.0235 | 1.2970 |
| 2026-04-03 | 1.0232 | 1.2967 |
| 2026-04-02 | 1.0230 | 1.2965 |
| 2026-04-01 | 1.0228 | 1.2963 |
| 2026-03-31 | 1.0228 | 1.2963 |
| 2026-03-30 | 1.0227 | 1.2962 |
| 2026-03-27 | 1.0225 | 1.2960 |
| 2026-03-26 | 1.0222 | 1.2957 |
| 2026-03-25 | 1.0221 | 1.2956 |
| 2026-03-24 | 1.0220 | 1.2955 |
| 2026-03-23 | 1.0219 | 1.2954 |
| 2026-03-20 | 1.0219 | 1.2954 |
| 2026-03-19 | 1.0218 | 1.2953 |
| 2026-03-18 | 1.0217 | 1.2952 |
| 2026-03-17 | 1.0214 | 1.2949 |
| 2026-03-16 | 1.0213 | 1.2948 |
| 2026-03-13 | 1.0212 | 1.2947 |
| 2026-03-12 | 1.0210 | 1.2945 |
| 2026-03-11 | 1.0209 | 1.2944 |
| 2026-03-10 | 1.0208 | 1.2943 |
| 2026-03-09 | 1.0208 | 1.2943 |
| 2026-03-06 | 1.0296 | 1.2943 |
| 2026-03-05 | 1.0295 | 1.2942 |
| 2026-03-04 | 1.0294 | 1.2941 |
| 2026-03-03 | 1.0292 | 1.2939 |
| 2026-03-02 | 1.0291 | 1.2938 |
| 2026-02-27 | 1.0288 | 1.2935 |
| 2026-02-26 | 1.0287 | 1.2934 |
| 2026-02-25 | 1.0289 | 1.2936 |
| 2026-02-24 | 1.0289 | 1.2936 |
| 2026-02-13 | 1.0285 | 1.2932 |
| 2026-02-12 | 1.0284 | 1.2931 |
| 2026-02-11 | 1.0283 | 1.2930 |
| 2026-02-10 | 1.0281 | 1.2928 |
| 2026-02-09 | 1.0280 | 1.2927 |
| 2026-02-06 | 1.0278 | 1.2925 |
| 2026-02-05 | 1.0276 | 1.2923 |
| 2026-02-04 | 1.0275 | 1.2922 |
| 2026-02-03 | 1.0275 | 1.2922 |
| 2026-02-02 | 1.0275 | 1.2922 |
| 2026-01-30 | 1.0275 | 1.2922 |
| 2026-01-29 | 1.0275 | 1.2922 |
| 2026-01-28 | 1.0274 | 1.2921 |
| 2026-01-27 | 1.0274 | 1.2921 |
| 2026-01-26 | 1.0274 | 1.2921 |
| 2026-01-23 | 1.0273 | 1.2920 |
| 2026-01-22 | 1.0272 | 1.2919 |
| 2026-01-21 | 1.0271 | 1.2918 |
| 2026-01-20 | 1.0269 | 1.2916 |
| 2026-01-19 | 1.0268 | 1.2915 |
| 2026-01-16 | 1.0266 | 1.2913 |
| 2026-01-15 | 1.0265 | 1.2912 |
| 2026-01-14 | 1.0263 | 1.2910 |
| 2026-01-13 | 1.0262 | 1.2909 |
| 2026-01-12 | 1.0262 | 1.2909 |
| 2026-01-09 | 1.0260 | 1.2907 |
| 2026-01-08 | 1.0259 | 1.2906 |
| 2026-01-07 | 1.0258 | 1.2905 |
| 2026-01-06 | 1.0259 | 1.2906 |
| 2026-01-05 | 1.0261 | 1.2908 |
| 2025-12-31 | 1.0258 | 1.2905 |
| 2025-12-30 | 1.0256 | 1.2903 |
| 2025-12-29 | 1.0255 | 1.2902 |
| 2025-12-26 | 1.0254 | 1.2901 |
| 2025-12-25 | 1.0253 | 1.2900 |
| 2025-12-24 | 1.0251 | 1.2898 |
| 2025-12-23 | 1.0249 | 1.2896 |
| 2025-12-22 | 1.0246 | 1.2893 |
| 2025-12-19 | 1.0243 | 1.2890 |
| 2025-12-18 | 1.0240 | 1.2887 |
| 2025-12-17 | 1.0238 | 1.2885 |
| 2025-12-16 | 1.0236 | 1.2883 |
