()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3644 | 1.4169 |
| 2026-06-10 | 1.3626 | 1.4151 |
| 2026-06-09 | 1.3743 | 1.4268 |
| 2026-06-08 | 1.3520 | 1.4045 |
| 2026-06-05 | 1.3674 | 1.4199 |
| 2026-06-04 | 1.3851 | 1.4376 |
| 2026-06-03 | 1.3823 | 1.4348 |
| 2026-06-02 | 1.3771 | 1.4296 |
| 2026-06-01 | 1.3628 | 1.4153 |
| 2026-05-29 | 1.3742 | 1.4267 |
| 2026-05-28 | 1.3866 | 1.4391 |
| 2026-05-27 | 1.3703 | 1.4228 |
| 2026-05-26 | 1.3756 | 1.4281 |
| 2026-05-25 | 1.3752 | 1.4277 |
| 2026-05-22 | 1.3617 | 1.4142 |
| 2026-05-21 | 1.3469 | 1.3994 |
| 2026-05-20 | 1.3597 | 1.4122 |
| 2026-05-19 | 1.3555 | 1.4080 |
| 2026-05-18 | 1.3470 | 1.3995 |
| 2026-05-15 | 1.3441 | 1.3966 |
| 2026-05-14 | 1.3534 | 1.4059 |
| 2026-05-13 | 1.3634 | 1.4159 |
| 2026-05-12 | 1.3515 | 1.4040 |
| 2026-05-11 | 1.3511 | 1.4036 |
| 2026-05-08 | 1.3419 | 1.3944 |
| 2026-05-07 | 1.3461 | 1.3986 |
| 2026-05-06 | 1.3397 | 1.3922 |
| 2026-04-30 | 1.3280 | 1.3805 |
| 2026-04-29 | 1.3272 | 1.3797 |
| 2026-04-28 | 1.3199 | 1.3724 |
| 2026-04-27 | 1.3229 | 1.3754 |
| 2026-04-24 | 1.3229 | 1.3754 |
| 2026-04-23 | 1.3252 | 1.3777 |
| 2026-04-22 | 1.3266 | 1.3791 |
| 2026-04-21 | 1.3159 | 1.3684 |
| 2026-04-20 | 1.3143 | 1.3668 |
| 2026-04-17 | 1.3131 | 1.3656 |
| 2026-04-16 | 1.3072 | 1.3597 |
| 2026-04-15 | 1.2958 | 1.3483 |
| 2026-04-14 | 1.2981 | 1.3506 |
| 2026-04-13 | 1.2924 | 1.3449 |
| 2026-04-10 | 1.2900 | 1.3425 |
| 2026-04-09 | 1.2814 | 1.3339 |
| 2026-04-08 | 1.2775 | 1.3300 |
| 2026-04-07 | 1.2604 | 1.3129 |
| 2026-04-03 | 1.2583 | 1.3108 |
| 2026-04-02 | 1.2555 | 1.3080 |
| 2026-04-01 | 1.2599 | 1.3124 |
| 2026-03-31 | 1.2519 | 1.3044 |
| 2026-03-30 | 1.2580 | 1.3105 |
| 2026-03-27 | 1.2579 | 1.3104 |
| 2026-03-26 | 1.2570 | 1.3095 |
| 2026-03-25 | 1.2620 | 1.3145 |
| 2026-03-24 | 1.2576 | 1.3101 |
| 2026-03-23 | 1.2537 | 1.3062 |
| 2026-03-20 | 1.2599 | 1.3124 |
| 2026-03-19 | 1.2594 | 1.3119 |
| 2026-03-18 | 1.2652 | 1.3177 |
| 2026-03-17 | 1.2585 | 1.3110 |
| 2026-03-16 | 1.2695 | 1.3220 |
| 2026-03-13 | 1.2706 | 1.3231 |
| 2026-03-12 | 1.2723 | 1.3248 |
| 2026-03-11 | 1.2762 | 1.3287 |
| 2026-03-10 | 1.2775 | 1.3300 |
| 2026-03-09 | 1.2698 | 1.3223 |
| 2026-03-06 | 1.2758 | 1.3283 |
| 2026-03-05 | 1.2761 | 1.3286 |
| 2026-03-04 | 1.2729 | 1.3254 |
| 2026-03-03 | 1.2762 | 1.3287 |
| 2026-03-02 | 1.2918 | 1.3443 |
| 2026-02-27 | 1.2882 | 1.3407 |
| 2026-02-26 | 1.2915 | 1.3440 |
| 2026-02-25 | 1.2898 | 1.3423 |
| 2026-02-24 | 1.2882 | 1.3407 |
| 2026-02-13 | 1.2795 | 1.3320 |
| 2026-02-12 | 1.2852 | 1.3377 |
| 2026-02-11 | 1.2781 | 1.3306 |
| 2026-02-10 | 1.2799 | 1.3324 |
| 2026-02-09 | 1.2787 | 1.3312 |
| 2026-02-06 | 1.2676 | 1.3201 |
| 2026-02-05 | 1.2644 | 1.3169 |
| 2026-02-04 | 1.2727 | 1.3252 |
| 2026-02-03 | 1.2767 | 1.3292 |
| 2026-02-02 | 1.2637 | 1.3162 |
| 2026-01-30 | 1.2835 | 1.3360 |
| 2026-01-29 | 1.2941 | 1.3466 |
| 2026-01-28 | 1.3009 | 1.3534 |
| 2026-01-27 | 1.2921 | 1.3446 |
| 2026-01-26 | 1.2876 | 1.3401 |
| 2026-01-23 | 1.2919 | 1.3444 |
| 2026-01-22 | 1.2889 | 1.3414 |
| 2026-01-21 | 1.2831 | 1.3356 |
| 2026-01-20 | 1.2745 | 1.3270 |
| 2026-01-19 | 1.2804 | 1.3329 |
| 2026-01-16 | 1.2791 | 1.3316 |
| 2026-01-15 | 1.2806 | 1.3331 |
| 2026-01-14 | 1.2770 | 1.3295 |
| 2026-01-13 | 1.2769 | 1.3294 |
| 2026-01-12 | 1.2816 | 1.3341 |
| 2026-01-09 | 1.2761 | 1.3286 |
| 2026-01-08 | 1.2704 | 1.3229 |
| 2026-01-07 | 1.2722 | 1.3247 |
| 2026-01-06 | 1.2723 | 1.3248 |
| 2026-01-05 | 1.2638 | 1.3163 |
| 2025-12-31 | 1.2560 | 1.3085 |
| 2025-12-30 | 1.2553 | 1.3078 |
| 2025-12-29 | 1.2539 | 1.3064 |
| 2025-12-26 | 1.2580 | 1.3105 |
| 2025-12-25 | 1.2565 | 1.3090 |
| 2025-12-24 | 1.2544 | 1.3069 |
| 2025-12-23 | 1.2512 | 1.3037 |
| 2025-12-22 | 1.2514 | 1.3039 |
| 2025-12-19 | 1.2474 | 1.2999 |
| 2025-12-18 | 1.2450 | 1.2975 |
| 2025-12-17 | 1.2461 | 1.2986 |
| 2025-12-16 | 1.2388 | 1.2913 |
| 2025-12-15 | 1.2432 | 1.2957 |
