()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1078 | 1.2068 |
| 2026-06-11 | 1.1076 | 1.2066 |
| 2026-06-10 | 1.1081 | 1.2071 |
| 2026-06-09 | 1.1085 | 1.2075 |
| 2026-06-08 | 1.1089 | 1.2079 |
| 2026-06-05 | 1.1092 | 1.2082 |
| 2026-06-04 | 1.1094 | 1.2084 |
| 2026-06-03 | 1.1092 | 1.2082 |
| 2026-06-02 | 1.1094 | 1.2084 |
| 2026-06-01 | 1.1094 | 1.2084 |
| 2026-05-29 | 1.1092 | 1.2082 |
| 2026-05-28 | 1.1091 | 1.2081 |
| 2026-05-27 | 1.1088 | 1.2078 |
| 2026-05-26 | 1.1083 | 1.2073 |
| 2026-05-25 | 1.1077 | 1.2067 |
| 2026-05-22 | 1.1074 | 1.2064 |
| 2026-05-21 | 1.1076 | 1.2066 |
| 2026-05-20 | 1.1076 | 1.2066 |
| 2026-05-19 | 1.1075 | 1.2065 |
| 2026-05-18 | 1.1071 | 1.2061 |
| 2026-05-15 | 1.1068 | 1.2058 |
| 2026-05-14 | 1.1068 | 1.2058 |
| 2026-05-13 | 1.1068 | 1.2058 |
| 2026-05-12 | 1.1064 | 1.2054 |
| 2026-05-11 | 1.1062 | 1.2052 |
| 2026-05-08 | 1.1059 | 1.2049 |
| 2026-05-07 | 1.1057 | 1.2047 |
| 2026-05-06 | 1.1055 | 1.2045 |
| 2026-04-30 | 1.1056 | 1.2046 |
| 2026-04-29 | 1.1058 | 1.2048 |
| 2026-04-28 | 1.1053 | 1.2043 |
| 2026-04-27 | 1.1050 | 1.2040 |
| 2026-04-24 | 1.1052 | 1.2042 |
| 2026-04-23 | 1.1054 | 1.2044 |
| 2026-04-22 | 1.1055 | 1.2045 |
| 2026-04-21 | 1.1052 | 1.2042 |
| 2026-04-20 | 1.1050 | 1.2040 |
| 2026-04-17 | 1.1047 | 1.2037 |
| 2026-04-16 | 1.1043 | 1.2033 |
| 2026-04-15 | 1.1041 | 1.2031 |
| 2026-04-14 | 1.1039 | 1.2029 |
| 2026-04-13 | 1.1038 | 1.2028 |
| 2026-04-10 | 1.1036 | 1.2026 |
| 2026-04-09 | 1.1035 | 1.2025 |
| 2026-04-08 | 1.1037 | 1.2027 |
| 2026-04-07 | 1.1036 | 1.2026 |
| 2026-04-03 | 1.1032 | 1.2022 |
| 2026-04-02 | 1.1027 | 1.2017 |
| 2026-04-01 | 1.1026 | 1.2016 |
| 2026-03-31 | 1.1028 | 1.2018 |
| 2026-03-30 | 1.1028 | 1.2018 |
| 2026-03-27 | 1.1022 | 1.2012 |
| 2026-03-26 | 1.1020 | 1.2010 |
| 2026-03-25 | 1.1020 | 1.2010 |
| 2026-03-24 | 1.1019 | 1.2009 |
| 2026-03-23 | 1.1019 | 1.2009 |
| 2026-03-20 | 1.1019 | 1.2009 |
| 2026-03-19 | 1.1017 | 1.2007 |
| 2026-03-18 | 1.1016 | 1.2006 |
| 2026-03-17 | 1.1010 | 1.2000 |
| 2026-03-16 | 1.1008 | 1.1998 |
| 2026-03-13 | 1.1009 | 1.1999 |
| 2026-03-12 | 1.1007 | 1.1997 |
| 2026-03-11 | 1.1002 | 1.1992 |
| 2026-03-10 | 1.1002 | 1.1992 |
| 2026-03-09 | 1.1001 | 1.1991 |
| 2026-03-06 | 1.1007 | 1.1997 |
| 2026-03-05 | 1.1006 | 1.1996 |
| 2026-03-04 | 1.1005 | 1.1995 |
| 2026-03-03 | 1.1001 | 1.1991 |
| 2026-03-02 | 1.0998 | 1.1988 |
| 2026-02-27 | 1.0992 | 1.1982 |
| 2026-02-26 | 1.0990 | 1.1980 |
| 2026-02-25 | 1.0994 | 1.1984 |
| 2026-02-24 | 1.0997 | 1.1987 |
| 2026-02-13 | 1.0992 | 1.1982 |
| 2026-02-12 | 1.0992 | 1.1982 |
| 2026-02-11 | 1.0989 | 1.1979 |
| 2026-02-10 | 1.0988 | 1.1978 |
| 2026-02-09 | 1.0988 | 1.1978 |
| 2026-02-06 | 1.0983 | 1.1973 |
| 2026-02-05 | 1.0978 | 1.1968 |
| 2026-02-04 | 1.0975 | 1.1965 |
| 2026-02-03 | 1.0974 | 1.1964 |
| 2026-02-02 | 1.0974 | 1.1964 |
| 2026-01-30 | 1.0972 | 1.1962 |
| 2026-01-29 | 1.0972 | 1.1962 |
| 2026-01-28 | 1.0972 | 1.1962 |
| 2026-01-27 | 1.0970 | 1.1960 |
| 2026-01-26 | 1.0971 | 1.1961 |
| 2026-01-23 | 1.0969 | 1.1959 |
| 2026-01-22 | 1.0965 | 1.1955 |
| 2026-01-21 | 1.0966 | 1.1956 |
| 2026-01-20 | 1.0964 | 1.1954 |
| 2026-01-19 | 1.0960 | 1.1950 |
| 2026-01-16 | 1.0958 | 1.1948 |
| 2026-01-15 | 1.0953 | 1.1943 |
| 2026-01-14 | 1.0952 | 1.1942 |
| 2026-01-13 | 1.0950 | 1.1940 |
| 2026-01-12 | 1.0948 | 1.1938 |
| 2026-01-09 | 1.0944 | 1.1934 |
| 2026-01-08 | 1.0942 | 1.1932 |
| 2026-01-07 | 1.0937 | 1.1927 |
| 2026-01-06 | 1.0941 | 1.1931 |
| 2026-01-05 | 1.0947 | 1.1937 |
| 2025-12-31 | 1.0947 | 1.1937 |
| 2025-12-30 | 1.0945 | 1.1935 |
| 2025-12-29 | 1.0946 | 1.1936 |
| 2025-12-26 | 1.0953 | 1.1943 |
| 2025-12-25 | 1.0951 | 1.1941 |
| 2025-12-24 | 1.0951 | 1.1941 |
| 2025-12-23 | 1.0950 | 1.1940 |
| 2025-12-22 | 1.0946 | 1.1936 |
| 2025-12-19 | 1.0948 | 1.1938 |
| 2025-12-18 | 1.0942 | 1.1932 |
| 2025-12-17 | 1.0940 | 1.1930 |
| 2025-12-16 | 1.0934 | 1.1924 |
