()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1202 | 1.2918 |
| 2026-06-05 | 1.1204 | 1.2920 |
| 2026-06-04 | 1.1235 | 1.2951 |
| 2026-06-03 | 1.1237 | 1.2953 |
| 2026-06-02 | 1.1223 | 1.2939 |
| 2026-06-01 | 1.1223 | 1.2939 |
| 2026-05-29 | 1.1192 | 1.2908 |
| 2026-05-28 | 1.1178 | 1.2894 |
| 2026-05-27 | 1.1163 | 1.2879 |
| 2026-05-26 | 1.1155 | 1.2871 |
| 2026-05-25 | 1.1151 | 1.2867 |
| 2026-05-22 | 1.1139 | 1.2855 |
| 2026-05-21 | 1.1141 | 1.2857 |
| 2026-05-20 | 1.1172 | 1.2888 |
| 2026-05-19 | 1.1175 | 1.2891 |
| 2026-05-18 | 1.1176 | 1.2892 |
| 2026-05-15 | 1.1173 | 1.2889 |
| 2026-05-14 | 1.1180 | 1.2896 |
| 2026-05-13 | 1.1199 | 1.2915 |
| 2026-05-12 | 1.1201 | 1.2917 |
| 2026-05-11 | 1.1205 | 1.2921 |
| 2026-05-08 | 1.1205 | 1.2921 |
| 2026-05-07 | 1.1218 | 1.2934 |
| 2026-05-06 | 1.1259 | 1.2975 |
| 2026-04-30 | 1.1251 | 1.2967 |
| 2026-04-29 | 1.1262 | 1.2978 |
| 2026-04-28 | 1.1237 | 1.2953 |
| 2026-04-27 | 1.1224 | 1.2940 |
| 2026-04-24 | 1.1234 | 1.2950 |
| 2026-04-23 | 1.1235 | 1.2951 |
| 2026-04-22 | 1.1231 | 1.2947 |
| 2026-04-21 | 1.1225 | 1.2941 |
| 2026-04-20 | 1.1207 | 1.2923 |
| 2026-04-17 | 1.1205 | 1.2921 |
| 2026-04-16 | 1.1207 | 1.2923 |
| 2026-04-15 | 1.1197 | 1.2913 |
| 2026-04-14 | 1.1204 | 1.2920 |
| 2026-04-13 | 1.1206 | 1.2922 |
| 2026-04-10 | 1.1196 | 1.2912 |
| 2026-04-09 | 1.1198 | 1.2914 |
| 2026-04-08 | 1.1197 | 1.2913 |
| 2026-04-07 | 1.1198 | 1.2914 |
| 2026-04-03 | 1.1174 | 1.2890 |
| 2026-04-02 | 1.1177 | 1.2893 |
| 2026-04-01 | 1.1173 | 1.2889 |
| 2026-03-31 | 1.1178 | 1.2894 |
| 2026-03-30 | 1.1191 | 1.2907 |
| 2026-03-27 | 1.1172 | 1.2888 |
| 2026-03-26 | 1.1166 | 1.2882 |
| 2026-03-25 | 1.1163 | 1.2879 |
| 2026-03-24 | 1.1161 | 1.2877 |
| 2026-03-23 | 1.1158 | 1.2874 |
| 2026-03-20 | 1.1173 | 1.2889 |
| 2026-03-19 | 1.1179 | 1.2895 |
| 2026-03-18 | 1.1188 | 1.2904 |
| 2026-03-17 | 1.1188 | 1.2904 |
| 2026-03-16 | 1.1205 | 1.2921 |
| 2026-03-13 | 1.1237 | 1.2953 |
| 2026-03-12 | 1.1248 | 1.2964 |
| 2026-03-11 | 1.1232 | 1.2948 |
| 2026-03-10 | 1.1199 | 1.2915 |
| 2026-03-09 | 1.1209 | 1.2925 |
| 2026-03-06 | 1.1226 | 1.2942 |
| 2026-03-05 | 1.1209 | 1.2925 |
| 2026-03-04 | 1.1199 | 1.2915 |
| 2026-03-03 | 1.1209 | 1.2925 |
| 2026-03-02 | 1.1217 | 1.2933 |
| 2026-02-27 | 1.1125 | 1.2841 |
| 2026-02-26 | 1.1100 | 1.2816 |
| 2026-02-25 | 1.1097 | 1.2813 |
| 2026-02-24 | 1.1089 | 1.2805 |
| 2026-02-13 | 1.1026 | 1.2742 |
| 2026-02-12 | 1.1087 | 1.2803 |
| 2026-02-11 | 1.1090 | 1.2806 |
| 2026-02-10 | 1.1048 | 1.2764 |
| 2026-02-09 | 1.1035 | 1.2751 |
| 2026-02-06 | 1.1008 | 1.2724 |
| 2026-02-05 | 1.0983 | 1.2699 |
| 2026-02-04 | 1.1024 | 1.2740 |
| 2026-02-03 | 1.0987 | 1.2703 |
| 2026-02-02 | 1.0947 | 1.2663 |
| 2026-01-30 | 1.1063 | 1.2779 |
| 2026-01-29 | 1.1123 | 1.2839 |
| 2026-01-28 | 1.1114 | 1.2830 |
| 2026-01-27 | 1.1028 | 1.2744 |
| 2026-01-26 | 1.1034 | 1.2750 |
| 2026-01-23 | 1.0994 | 1.2710 |
| 2026-01-22 | 1.0994 | 1.2710 |
| 2026-01-21 | 1.0976 | 1.2692 |
| 2026-01-20 | 1.0970 | 1.2686 |
| 2026-01-19 | 1.0939 | 1.2655 |
| 2026-01-16 | 1.0911 | 1.2627 |
| 2026-01-15 | 1.0936 | 1.2652 |
| 2026-01-14 | 1.0929 | 1.2645 |
| 2026-01-13 | 1.0938 | 1.2654 |
| 2026-01-12 | 1.0930 | 1.2646 |
| 2026-01-09 | 1.0930 | 1.2646 |
| 2026-01-08 | 1.0923 | 1.2639 |
| 2026-01-07 | 1.0930 | 1.2646 |
| 2026-01-06 | 1.0933 | 1.2649 |
| 2026-01-05 | 1.0907 | 1.2623 |
| 2025-12-31 | 1.0899 | 1.2615 |
| 2025-12-30 | 1.0894 | 1.2610 |
| 2025-12-29 | 1.0881 | 1.2597 |
| 2025-12-26 | 1.0884 | 1.2600 |
| 2025-12-25 | 1.0881 | 1.2597 |
| 2025-12-24 | 1.0877 | 1.2593 |
| 2025-12-23 | 1.0875 | 1.2591 |
| 2025-12-22 | 1.0872 | 1.2588 |
| 2025-12-19 | 1.0870 | 1.2586 |
| 2025-12-18 | 1.0862 | 1.2578 |
| 2025-12-17 | 1.0835 | 1.2551 |
| 2025-12-16 | 1.0817 | 1.2533 |
| 2025-12-15 | 1.0837 | 1.2553 |
| 2025-12-12 | 1.0843 | 1.2559 |
