()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1623 | 1.2750 |
| 2026-06-11 | 1.1607 | 1.2734 |
| 2026-06-10 | 1.1617 | 1.2744 |
| 2026-06-09 | 1.1635 | 1.2762 |
| 2026-06-08 | 1.1649 | 1.2776 |
| 2026-06-05 | 1.1660 | 1.2787 |
| 2026-06-04 | 1.1676 | 1.2803 |
| 2026-06-03 | 1.1668 | 1.2795 |
| 2026-06-02 | 1.1677 | 1.2804 |
| 2026-06-01 | 1.1680 | 1.2807 |
| 2026-05-29 | 1.1673 | 1.2800 |
| 2026-05-28 | 1.1668 | 1.2795 |
| 2026-05-27 | 1.1664 | 1.2791 |
| 2026-05-26 | 1.1640 | 1.2767 |
| 2026-05-25 | 1.1623 | 1.2750 |
| 2026-05-22 | 1.1614 | 1.2741 |
| 2026-05-21 | 1.1617 | 1.2744 |
| 2026-05-20 | 1.1619 | 1.2746 |
| 2026-05-19 | 1.1624 | 1.2751 |
| 2026-05-18 | 1.1595 | 1.2722 |
| 2026-05-15 | 1.1581 | 1.2708 |
| 2026-05-14 | 1.1589 | 1.2716 |
| 2026-05-13 | 1.1598 | 1.2725 |
| 2026-05-12 | 1.1590 | 1.2717 |
| 2026-05-11 | 1.1584 | 1.2711 |
| 2026-05-08 | 1.1568 | 1.2695 |
| 2026-05-07 | 1.1564 | 1.2691 |
| 2026-05-06 | 1.1547 | 1.2674 |
| 2026-04-30 | 1.1561 | 1.2688 |
| 2026-04-29 | 1.1575 | 1.2702 |
| 2026-04-28 | 1.1555 | 1.2682 |
| 2026-04-27 | 1.1543 | 1.2670 |
| 2026-04-24 | 1.1558 | 1.2685 |
| 2026-04-23 | 1.1581 | 1.2708 |
| 2026-04-22 | 1.1607 | 1.2734 |
| 2026-04-21 | 1.1589 | 1.2716 |
| 2026-04-20 | 1.1583 | 1.2710 |
| 2026-04-17 | 1.1579 | 1.2706 |
| 2026-04-16 | 1.1561 | 1.2688 |
| 2026-04-15 | 1.1558 | 1.2685 |
| 2026-04-14 | 1.1551 | 1.2678 |
| 2026-04-13 | 1.1544 | 1.2671 |
| 2026-04-10 | 1.1531 | 1.2658 |
| 2026-04-09 | 1.1523 | 1.2650 |
| 2026-04-08 | 1.1531 | 1.2658 |
| 2026-04-07 | 1.1523 | 1.2650 |
| 2026-04-03 | 1.1504 | 1.2631 |
| 2026-04-02 | 1.1486 | 1.2613 |
| 2026-04-01 | 1.1483 | 1.2610 |
| 2026-03-31 | 1.1493 | 1.2620 |
| 2026-03-30 | 1.1495 | 1.2622 |
| 2026-03-27 | 1.1477 | 1.2604 |
| 2026-03-26 | 1.1474 | 1.2601 |
| 2026-03-25 | 1.1474 | 1.2601 |
| 2026-03-24 | 1.1473 | 1.2600 |
| 2026-03-23 | 1.1463 | 1.2590 |
| 2026-03-20 | 1.1466 | 1.2593 |
| 2026-03-19 | 1.1465 | 1.2592 |
| 2026-03-18 | 1.1472 | 1.2599 |
| 2026-03-17 | 1.1452 | 1.2579 |
| 2026-03-16 | 1.1443 | 1.2570 |
| 2026-03-13 | 1.1455 | 1.2582 |
| 2026-03-12 | 1.1454 | 1.2581 |
| 2026-03-11 | 1.1439 | 1.2566 |
| 2026-03-10 | 1.1441 | 1.2568 |
| 2026-03-09 | 1.1439 | 1.2566 |
| 2026-03-06 | 1.1465 | 1.2592 |
| 2026-03-05 | 1.1469 | 1.2596 |
| 2026-03-04 | 1.1464 | 1.2591 |
| 2026-03-03 | 1.1451 | 1.2578 |
| 2026-03-02 | 1.1451 | 1.2578 |
| 2026-02-27 | 1.1436 | 1.2563 |
| 2026-02-26 | 1.1425 | 1.2552 |
| 2026-02-25 | 1.1457 | 1.2584 |
| 2026-02-24 | 1.1474 | 1.2601 |
| 2026-02-13 | 1.1468 | 1.2595 |
| 2026-02-12 | 1.1469 | 1.2596 |
| 2026-02-11 | 1.1460 | 1.2587 |
| 2026-02-10 | 1.1457 | 1.2584 |
| 2026-02-09 | 1.1458 | 1.2585 |
| 2026-02-06 | 1.1445 | 1.2572 |
| 2026-02-05 | 1.1432 | 1.2559 |
| 2026-02-04 | 1.1422 | 1.2549 |
| 2026-02-03 | 1.1422 | 1.2549 |
| 2026-02-02 | 1.1423 | 1.2550 |
| 2026-01-30 | 1.1421 | 1.2548 |
| 2026-01-29 | 1.1422 | 1.2549 |
| 2026-01-28 | 1.1426 | 1.2553 |
| 2026-01-27 | 1.1417 | 1.2544 |
| 2026-01-26 | 1.1435 | 1.2562 |
| 2026-01-23 | 1.1429 | 1.2556 |
| 2026-01-22 | 1.1412 | 1.2539 |
| 2026-01-21 | 1.1421 | 1.2548 |
| 2026-01-20 | 1.1401 | 1.2528 |
| 2026-01-19 | 1.1377 | 1.2504 |
| 2026-01-16 | 1.1378 | 1.2505 |
| 2026-01-15 | 1.1369 | 1.2496 |
| 2026-01-14 | 1.1370 | 1.2497 |
| 2026-01-13 | 1.1367 | 1.2494 |
| 2026-01-12 | 1.1363 | 1.2490 |
| 2026-01-09 | 1.1350 | 1.2477 |
| 2026-01-08 | 1.1344 | 1.2471 |
| 2026-01-07 | 1.1326 | 1.2453 |
| 2026-01-06 | 1.1345 | 1.2472 |
| 2026-01-05 | 1.1374 | 1.2501 |
| 2025-12-31 | 1.1382 | 1.2509 |
| 2025-12-30 | 1.1374 | 1.2501 |
| 2025-12-29 | 1.1380 | 1.2507 |
| 2025-12-26 | 1.1416 | 1.2543 |
| 2025-12-25 | 1.1415 | 1.2542 |
| 2025-12-24 | 1.1422 | 1.2549 |
| 2025-12-23 | 1.1423 | 1.2550 |
| 2025-12-22 | 1.1406 | 1.2533 |
| 2025-12-19 | 1.1423 | 1.2550 |
| 2025-12-18 | 1.1405 | 1.2532 |
