()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2686 | 1.2686 |
| 2026-06-09 | 1.2691 | 1.2691 |
| 2026-06-08 | 1.2696 | 1.2696 |
| 2026-06-05 | 1.2701 | 1.2701 |
| 2026-06-04 | 1.2704 | 1.2704 |
| 2026-06-03 | 1.2701 | 1.2701 |
| 2026-06-02 | 1.2701 | 1.2701 |
| 2026-06-01 | 1.2699 | 1.2699 |
| 2026-05-29 | 1.2693 | 1.2693 |
| 2026-05-28 | 1.2690 | 1.2690 |
| 2026-05-27 | 1.2685 | 1.2685 |
| 2026-05-26 | 1.2679 | 1.2679 |
| 2026-05-25 | 1.2673 | 1.2673 |
| 2026-05-22 | 1.2669 | 1.2669 |
| 2026-05-21 | 1.2667 | 1.2667 |
| 2026-05-20 | 1.2666 | 1.2666 |
| 2026-05-19 | 1.2662 | 1.2662 |
| 2026-05-18 | 1.2654 | 1.2654 |
| 2026-05-15 | 1.2651 | 1.2651 |
| 2026-05-14 | 1.2649 | 1.2649 |
| 2026-05-13 | 1.2649 | 1.2649 |
| 2026-05-12 | 1.2645 | 1.2645 |
| 2026-05-11 | 1.2640 | 1.2640 |
| 2026-05-08 | 1.2636 | 1.2636 |
| 2026-05-07 | 1.2633 | 1.2633 |
| 2026-05-06 | 1.2631 | 1.2631 |
| 2026-04-30 | 1.2637 | 1.2637 |
| 2026-04-29 | 1.2639 | 1.2639 |
| 2026-04-28 | 1.2632 | 1.2632 |
| 2026-04-27 | 1.2626 | 1.2626 |
| 2026-04-24 | 1.2631 | 1.2631 |
| 2026-04-23 | 1.2636 | 1.2636 |
| 2026-04-22 | 1.2641 | 1.2641 |
| 2026-04-21 | 1.2635 | 1.2635 |
| 2026-04-20 | 1.2630 | 1.2630 |
| 2026-04-17 | 1.2627 | 1.2627 |
| 2026-04-16 | 1.2620 | 1.2620 |
| 2026-04-15 | 1.2620 | 1.2620 |
| 2026-04-14 | 1.2619 | 1.2619 |
| 2026-04-13 | 1.2615 | 1.2615 |
| 2026-04-10 | 1.2612 | 1.2612 |
| 2026-04-09 | 1.2610 | 1.2610 |
| 2026-04-08 | 1.2609 | 1.2609 |
| 2026-04-07 | 1.2607 | 1.2607 |
| 2026-04-03 | 1.2599 | 1.2599 |
| 2026-04-02 | 1.2590 | 1.2590 |
| 2026-04-01 | 1.2588 | 1.2588 |
| 2026-03-31 | 1.2587 | 1.2587 |
| 2026-03-30 | 1.2585 | 1.2585 |
| 2026-03-27 | 1.2578 | 1.2578 |
| 2026-03-26 | 1.2573 | 1.2573 |
| 2026-03-25 | 1.2571 | 1.2571 |
| 2026-03-24 | 1.2568 | 1.2568 |
| 2026-03-23 | 1.2566 | 1.2566 |
| 2026-03-20 | 1.2568 | 1.2568 |
| 2026-03-19 | 1.2565 | 1.2565 |
| 2026-03-18 | 1.2561 | 1.2561 |
| 2026-03-17 | 1.2554 | 1.2554 |
| 2026-03-16 | 1.2552 | 1.2552 |
| 2026-03-13 | 1.2554 | 1.2554 |
| 2026-03-12 | 1.2550 | 1.2550 |
| 2026-03-11 | 1.2548 | 1.2548 |
| 2026-03-10 | 1.2548 | 1.2548 |
| 2026-03-09 | 1.2547 | 1.2547 |
| 2026-03-06 | 1.2549 | 1.2549 |
| 2026-03-05 | 1.2547 | 1.2547 |
| 2026-03-04 | 1.2545 | 1.2545 |
| 2026-03-03 | 1.2540 | 1.2540 |
| 2026-03-02 | 1.2538 | 1.2538 |
| 2026-02-27 | 1.2533 | 1.2533 |
| 2026-02-26 | 1.2530 | 1.2530 |
| 2026-02-25 | 1.2536 | 1.2536 |
| 2026-02-24 | 1.2540 | 1.2540 |
| 2026-02-13 | 1.2533 | 1.2533 |
| 2026-02-12 | 1.2532 | 1.2532 |
| 2026-02-11 | 1.2526 | 1.2526 |
| 2026-02-10 | 1.2521 | 1.2521 |
| 2026-02-09 | 1.2518 | 1.2518 |
| 2026-02-06 | 1.2509 | 1.2509 |
| 2026-02-05 | 1.2504 | 1.2504 |
| 2026-02-04 | 1.2501 | 1.2501 |
| 2026-02-03 | 1.2499 | 1.2499 |
| 2026-02-02 | 1.2500 | 1.2500 |
| 2026-01-30 | 1.2499 | 1.2499 |
| 2026-01-29 | 1.2498 | 1.2498 |
| 2026-01-28 | 1.2497 | 1.2497 |
| 2026-01-27 | 1.2496 | 1.2496 |
| 2026-01-26 | 1.2496 | 1.2496 |
| 2026-01-23 | 1.2492 | 1.2492 |
| 2026-01-22 | 1.2487 | 1.2487 |
| 2026-01-21 | 1.2485 | 1.2485 |
| 2026-01-20 | 1.2482 | 1.2482 |
| 2026-01-19 | 1.2478 | 1.2478 |
| 2026-01-16 | 1.2474 | 1.2474 |
| 2026-01-15 | 1.2468 | 1.2468 |
| 2026-01-14 | 1.2463 | 1.2463 |
| 2026-01-13 | 1.2460 | 1.2460 |
| 2026-01-12 | 1.2457 | 1.2457 |
| 2026-01-09 | 1.2453 | 1.2453 |
| 2026-01-08 | 1.2450 | 1.2450 |
| 2026-01-07 | 1.2448 | 1.2448 |
| 2026-01-06 | 1.2449 | 1.2449 |
| 2026-01-05 | 1.2454 | 1.2454 |
| 2025-12-31 | 1.2450 | 1.2450 |
| 2025-12-30 | 1.2447 | 1.2447 |
| 2025-12-29 | 1.2446 | 1.2446 |
| 2025-12-26 | 1.2450 | 1.2450 |
| 2025-12-25 | 1.2449 | 1.2449 |
| 2025-12-24 | 1.2448 | 1.2448 |
| 2025-12-23 | 1.2447 | 1.2447 |
| 2025-12-22 | 1.2445 | 1.2445 |
| 2025-12-19 | 1.2444 | 1.2444 |
| 2025-12-18 | 1.2437 | 1.2437 |
| 2025-12-17 | 1.2433 | 1.2433 |
| 2025-12-16 | 1.2429 | 1.2429 |
| 2025-12-15 | 1.2428 | 1.2428 |
