()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.0456 | 1.1636 |
| 2026-06-02 | 1.0460 | 1.1640 |
| 2026-06-01 | 1.0462 | 1.1642 |
| 2026-05-29 | 1.0458 | 1.1638 |
| 2026-05-28 | 1.0456 | 1.1636 |
| 2026-05-27 | 1.0456 | 1.1636 |
| 2026-05-26 | 1.0452 | 1.1632 |
| 2026-05-25 | 1.0449 | 1.1629 |
| 2026-05-22 | 1.0448 | 1.1628 |
| 2026-05-21 | 1.0448 | 1.1628 |
| 2026-05-20 | 1.0448 | 1.1628 |
| 2026-05-19 | 1.0448 | 1.1628 |
| 2026-05-18 | 1.0447 | 1.1627 |
| 2026-05-15 | 1.0445 | 1.1625 |
| 2026-05-14 | 1.0445 | 1.1625 |
| 2026-05-13 | 1.0444 | 1.1624 |
| 2026-05-12 | 1.0443 | 1.1623 |
| 2026-05-11 | 1.0440 | 1.1620 |
| 2026-05-08 | 1.0437 | 1.1617 |
| 2026-05-07 | 1.0435 | 1.1615 |
| 2026-05-06 | 1.0434 | 1.1614 |
| 2026-04-30 | 1.0434 | 1.1614 |
| 2026-04-29 | 1.0434 | 1.1614 |
| 2026-04-28 | 1.0430 | 1.1610 |
| 2026-04-27 | 1.0428 | 1.1608 |
| 2026-04-24 | 1.0431 | 1.1611 |
| 2026-04-23 | 1.0431 | 1.1611 |
| 2026-04-22 | 1.0430 | 1.1610 |
| 2026-04-21 | 1.0427 | 1.1607 |
| 2026-04-20 | 1.0426 | 1.1606 |
| 2026-04-17 | 1.0425 | 1.1605 |
| 2026-04-16 | 1.0421 | 1.1601 |
| 2026-04-15 | 1.0418 | 1.1598 |
| 2026-04-14 | 1.0415 | 1.1595 |
| 2026-04-13 | 1.0414 | 1.1594 |
| 2026-04-10 | 1.0414 | 1.1594 |
| 2026-04-09 | 1.0414 | 1.1594 |
| 2026-04-08 | 1.0416 | 1.1596 |
| 2026-04-07 | 1.0418 | 1.1598 |
| 2026-04-03 | 1.0417 | 1.1597 |
| 2026-04-02 | 1.0414 | 1.1594 |
| 2026-04-01 | 1.0412 | 1.1592 |
| 2026-03-31 | 1.0413 | 1.1593 |
| 2026-03-30 | 1.0414 | 1.1594 |
| 2026-03-27 | 1.0409 | 1.1589 |
| 2026-03-26 | 1.0407 | 1.1587 |
| 2026-03-25 | 1.0406 | 1.1586 |
| 2026-03-24 | 1.0405 | 1.1585 |
| 2026-03-23 | 1.0406 | 1.1586 |
| 2026-03-20 | 1.0406 | 1.1586 |
| 2026-03-19 | 1.0406 | 1.1586 |
| 2026-03-18 | 1.0405 | 1.1585 |
| 2026-03-17 | 1.0403 | 1.1583 |
| 2026-03-16 | 1.0402 | 1.1582 |
| 2026-03-13 | 1.0402 | 1.1582 |
| 2026-03-12 | 1.0401 | 1.1581 |
| 2026-03-11 | 1.0398 | 1.1578 |
| 2026-03-10 | 1.0398 | 1.1578 |
| 2026-03-09 | 1.0397 | 1.1577 |
| 2026-03-06 | 1.0398 | 1.1578 |
| 2026-03-05 | 1.0398 | 1.1578 |
| 2026-03-04 | 1.0398 | 1.1578 |
| 2026-03-03 | 1.0396 | 1.1576 |
| 2026-03-02 | 1.0394 | 1.1574 |
| 2026-02-27 | 1.0391 | 1.1571 |
| 2026-02-26 | 1.0390 | 1.1570 |
| 2026-02-25 | 1.0390 | 1.1570 |
| 2026-02-24 | 1.0391 | 1.1571 |
| 2026-02-13 | 1.0387 | 1.1567 |
| 2026-02-12 | 1.0387 | 1.1567 |
| 2026-02-11 | 1.0386 | 1.1566 |
| 2026-02-10 | 1.0386 | 1.1566 |
| 2026-02-09 | 1.0387 | 1.1567 |
| 2026-02-06 | 1.0386 | 1.1566 |
| 2026-02-05 | 1.0384 | 1.1564 |
| 2026-02-04 | 1.0383 | 1.1563 |
| 2026-02-03 | 1.0382 | 1.1562 |
| 2026-02-02 | 1.0382 | 1.1562 |
| 2026-01-30 | 1.0381 | 1.1561 |
| 2026-01-29 | 1.0380 | 1.1560 |
| 2026-01-28 | 1.0380 | 1.1560 |
| 2026-01-27 | 1.0376 | 1.1556 |
| 2026-01-26 | 1.0376 | 1.1556 |
| 2026-01-23 | 1.0375 | 1.1555 |
| 2026-01-22 | 1.0374 | 1.1554 |
| 2026-01-21 | 1.0374 | 1.1554 |
| 2026-01-20 | 1.0374 | 1.1554 |
| 2026-01-19 | 1.0373 | 1.1553 |
| 2026-01-16 | 1.0372 | 1.1552 |
| 2026-01-15 | 1.0369 | 1.1549 |
| 2026-01-14 | 1.0368 | 1.1548 |
| 2026-01-13 | 1.0368 | 1.1548 |
| 2026-01-12 | 1.0365 | 1.1545 |
| 2026-01-09 | 1.0362 | 1.1542 |
| 2026-01-08 | 1.0359 | 1.1539 |
| 2026-01-07 | 1.0359 | 1.1539 |
| 2026-01-06 | 1.0356 | 1.1536 |
| 2026-01-05 | 1.0357 | 1.1537 |
| 2025-12-31 | 1.0356 | 1.1536 |
| 2025-12-30 | 1.0355 | 1.1535 |
| 2025-12-29 | 1.0357 | 1.1537 |
| 2025-12-26 | 1.0358 | 1.1538 |
| 2025-12-25 | 1.0357 | 1.1537 |
| 2025-12-24 | 1.0356 | 1.1536 |
| 2025-12-23 | 1.0356 | 1.1536 |
| 2025-12-22 | 1.0355 | 1.1535 |
| 2025-12-19 | 1.0355 | 1.1535 |
| 2025-12-18 | 1.0355 | 1.1535 |
| 2025-12-17 | 1.0354 | 1.1534 |
| 2025-12-16 | 1.0355 | 1.1535 |
| 2025-12-15 | 1.0356 | 1.1536 |
| 2025-12-12 | 1.0354 | 1.1534 |
| 2025-12-11 | 1.0354 | 1.1534 |
| 2025-12-10 | 1.0355 | 1.1535 |
| 2025-12-09 | 1.0355 | 1.1535 |
| 2025-12-08 | 1.0354 | 1.1534 |
