()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1590 | 1.2203 |
| 2026-06-11 | 1.1589 | 1.2202 |
| 2026-06-10 | 1.1599 | 1.2212 |
| 2026-06-09 | 1.1603 | 1.2216 |
| 2026-06-08 | 1.1607 | 1.2220 |
| 2026-06-05 | 1.1611 | 1.2224 |
| 2026-06-04 | 1.1615 | 1.2228 |
| 2026-06-03 | 1.1615 | 1.2228 |
| 2026-06-02 | 1.1618 | 1.2231 |
| 2026-06-01 | 1.1617 | 1.2230 |
| 2026-05-29 | 1.1609 | 1.2222 |
| 2026-05-28 | 1.1605 | 1.2218 |
| 2026-05-27 | 1.1602 | 1.2215 |
| 2026-05-26 | 1.1591 | 1.2204 |
| 2026-05-25 | 1.1585 | 1.2198 |
| 2026-05-22 | 1.1580 | 1.2193 |
| 2026-05-21 | 1.1581 | 1.2194 |
| 2026-05-20 | 1.1582 | 1.2195 |
| 2026-05-19 | 1.1577 | 1.2190 |
| 2026-05-18 | 1.1568 | 1.2181 |
| 2026-05-15 | 1.1563 | 1.2176 |
| 2026-05-14 | 1.1561 | 1.2174 |
| 2026-05-13 | 1.1561 | 1.2174 |
| 2026-05-12 | 1.1555 | 1.2168 |
| 2026-05-11 | 1.1551 | 1.2164 |
| 2026-05-08 | 1.1549 | 1.2162 |
| 2026-05-07 | 1.1548 | 1.2161 |
| 2026-05-06 | 1.1548 | 1.2161 |
| 2026-04-30 | 1.1551 | 1.2164 |
| 2026-04-29 | 1.1550 | 1.2163 |
| 2026-04-28 | 1.1546 | 1.2159 |
| 2026-04-27 | 1.1543 | 1.2156 |
| 2026-04-24 | 1.1546 | 1.2159 |
| 2026-04-23 | 1.1556 | 1.2169 |
| 2026-04-22 | 1.1566 | 1.2179 |
| 2026-04-21 | 1.1555 | 1.2168 |
| 2026-04-20 | 1.1552 | 1.2165 |
| 2026-04-17 | 1.1549 | 1.2162 |
| 2026-04-16 | 1.1549 | 1.2162 |
| 2026-04-15 | 1.1547 | 1.2160 |
| 2026-04-14 | 1.1546 | 1.2159 |
| 2026-04-13 | 1.1543 | 1.2156 |
| 2026-04-10 | 1.1540 | 1.2153 |
| 2026-04-09 | 1.1538 | 1.2151 |
| 2026-04-08 | 1.1540 | 1.2153 |
| 2026-04-07 | 1.1538 | 1.2151 |
| 2026-04-03 | 1.1533 | 1.2146 |
| 2026-04-02 | 1.1526 | 1.2139 |
| 2026-04-01 | 1.1524 | 1.2137 |
| 2026-03-31 | 1.1524 | 1.2137 |
| 2026-03-30 | 1.1524 | 1.2137 |
| 2026-03-27 | 1.1517 | 1.2130 |
| 2026-03-26 | 1.1511 | 1.2124 |
| 2026-03-25 | 1.1507 | 1.2120 |
| 2026-03-24 | 1.1504 | 1.2117 |
| 2026-03-23 | 1.1504 | 1.2117 |
| 2026-03-20 | 1.1506 | 1.2119 |
| 2026-03-19 | 1.1505 | 1.2118 |
| 2026-03-18 | 1.1501 | 1.2114 |
| 2026-03-17 | 1.1496 | 1.2109 |
| 2026-03-16 | 1.1494 | 1.2107 |
| 2026-03-13 | 1.1493 | 1.2106 |
| 2026-03-12 | 1.1489 | 1.2102 |
| 2026-03-11 | 1.1489 | 1.2102 |
| 2026-03-10 | 1.1489 | 1.2102 |
| 2026-03-09 | 1.1488 | 1.2101 |
| 2026-03-06 | 1.1490 | 1.2103 |
| 2026-03-05 | 1.1489 | 1.2102 |
| 2026-03-04 | 1.1488 | 1.2101 |
| 2026-03-03 | 1.1486 | 1.2099 |
| 2026-03-02 | 1.1485 | 1.2098 |
| 2026-02-27 | 1.1480 | 1.2093 |
| 2026-02-26 | 1.1480 | 1.2093 |
| 2026-02-25 | 1.1483 | 1.2096 |
| 2026-02-24 | 1.1486 | 1.2099 |
| 2026-02-13 | 1.1479 | 1.2092 |
| 2026-02-12 | 1.1476 | 1.2089 |
| 2026-02-11 | 1.1472 | 1.2085 |
| 2026-02-10 | 1.1466 | 1.2079 |
| 2026-02-09 | 1.1459 | 1.2072 |
| 2026-02-06 | 1.1454 | 1.2067 |
| 2026-02-05 | 1.1451 | 1.2064 |
| 2026-02-04 | 1.1449 | 1.2062 |
| 2026-02-03 | 1.1449 | 1.2062 |
| 2026-02-02 | 1.1450 | 1.2063 |
| 2026-01-30 | 1.1450 | 1.2063 |
| 2026-01-29 | 1.1450 | 1.2063 |
| 2026-01-28 | 1.1450 | 1.2063 |
| 2026-01-27 | 1.1450 | 1.2063 |
| 2026-01-26 | 1.1451 | 1.2064 |
| 2026-01-23 | 1.1448 | 1.2061 |
| 2026-01-22 | 1.1443 | 1.2056 |
| 2026-01-21 | 1.1439 | 1.2052 |
| 2026-01-20 | 1.1430 | 1.2043 |
| 2026-01-19 | 1.1425 | 1.2038 |
| 2026-01-16 | 1.1422 | 1.2035 |
| 2026-01-15 | 1.1417 | 1.2030 |
| 2026-01-14 | 1.1414 | 1.2027 |
| 2026-01-13 | 1.1409 | 1.2022 |
| 2026-01-12 | 1.1406 | 1.2019 |
| 2026-01-09 | 1.1402 | 1.2015 |
| 2026-01-08 | 1.1399 | 1.2012 |
| 2026-01-07 | 1.1399 | 1.2012 |
| 2026-01-06 | 1.1401 | 1.2014 |
| 2026-01-05 | 1.1403 | 1.2016 |
| 2025-12-31 | 1.1399 | 1.2012 |
| 2025-12-30 | 1.1395 | 1.2008 |
| 2025-12-29 | 1.1395 | 1.2008 |
| 2025-12-26 | 1.1399 | 1.2012 |
| 2025-12-25 | 1.1398 | 1.2011 |
| 2025-12-24 | 1.1397 | 1.2010 |
| 2025-12-23 | 1.1399 | 1.2012 |
| 2025-12-22 | 1.1394 | 1.2007 |
| 2025-12-19 | 1.1392 | 1.2005 |
| 2025-12-18 | 1.1388 | 1.2001 |
| 2025-12-17 | 1.1383 | 1.1996 |
| 2025-12-16 | 1.1382 | 1.1995 |
