()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0779 | 1.0779 |
| 2026-06-03 | 1.0972 | 1.0972 |
| 2026-06-02 | 1.1059 | 1.1059 |
| 2026-06-01 | 1.0999 | 1.0999 |
| 2026-05-29 | 1.0982 | 1.0982 |
| 2026-05-28 | 1.1041 | 1.1041 |
| 2026-05-27 | 1.1069 | 1.1069 |
| 2026-05-26 | 1.1149 | 1.1149 |
| 2026-05-25 | 1.1086 | 1.1086 |
| 2026-05-22 | 1.1219 | 1.1219 |
| 2026-05-21 | 1.1199 | 1.1199 |
| 2026-05-20 | 1.1415 | 1.1415 |
| 2026-05-19 | 1.1396 | 1.1396 |
| 2026-05-18 | 1.1431 | 1.1431 |
| 2026-05-15 | 1.1467 | 1.1467 |
| 2026-05-14 | 1.1579 | 1.1579 |
| 2026-05-13 | 1.1753 | 1.1753 |
| 2026-05-12 | 1.1830 | 1.1830 |
| 2026-05-11 | 1.1897 | 1.1897 |
| 2026-05-08 | 1.1853 | 1.1853 |
| 2026-05-07 | 1.2047 | 1.2047 |
| 2026-05-06 | 1.2213 | 1.2213 |
| 2026-04-30 | 1.2101 | 1.2101 |
| 2026-04-29 | 1.2294 | 1.2294 |
| 2026-04-28 | 1.2006 | 1.2006 |
| 2026-04-27 | 1.2018 | 1.2018 |
| 2026-04-24 | 1.1980 | 1.1980 |
| 2026-04-23 | 1.1964 | 1.1964 |
| 2026-04-22 | 1.2003 | 1.2003 |
| 2026-04-21 | 1.2021 | 1.2021 |
| 2026-04-20 | 1.1946 | 1.1946 |
| 2026-04-17 | 1.1981 | 1.1981 |
| 2026-04-16 | 1.2081 | 1.2081 |
| 2026-04-15 | 1.1896 | 1.1896 |
| 2026-04-14 | 1.1966 | 1.1966 |
| 2026-04-13 | 1.1868 | 1.1868 |
| 2026-04-10 | 1.1856 | 1.1856 |
| 2026-04-09 | 1.1685 | 1.1685 |
| 2026-04-08 | 1.1713 | 1.1713 |
| 2026-04-07 | 1.1326 | 1.1326 |
| 2026-04-03 | 1.1332 | 1.1332 |
| 2026-04-02 | 1.1452 | 1.1452 |
| 2026-04-01 | 1.1581 | 1.1581 |
| 2026-03-31 | 1.1517 | 1.1517 |
| 2026-03-30 | 1.1677 | 1.1677 |
| 2026-03-27 | 1.1709 | 1.1709 |
| 2026-03-26 | 1.1545 | 1.1545 |
| 2026-03-25 | 1.1667 | 1.1667 |
| 2026-03-24 | 1.1615 | 1.1615 |
| 2026-03-23 | 1.1493 | 1.1493 |
| 2026-03-20 | 1.1865 | 1.1865 |
| 2026-03-19 | 1.1802 | 1.1802 |
| 2026-03-18 | 1.2024 | 1.2024 |
| 2026-03-17 | 1.2051 | 1.2051 |
| 2026-03-16 | 1.2192 | 1.2192 |
| 2026-03-13 | 1.2289 | 1.2289 |
| 2026-03-12 | 1.2364 | 1.2364 |
| 2026-03-11 | 1.2421 | 1.2421 |
| 2026-03-10 | 1.2306 | 1.2306 |
| 2026-03-09 | 1.2115 | 1.2115 |
| 2026-03-06 | 1.2296 | 1.2296 |
| 2026-03-05 | 1.2208 | 1.2208 |
| 2026-03-04 | 1.2187 | 1.2187 |
| 2026-03-03 | 1.2390 | 1.2390 |
| 2026-03-02 | 1.2744 | 1.2744 |
| 2026-02-27 | 1.2762 | 1.2762 |
| 2026-02-26 | 1.2692 | 1.2692 |
| 2026-02-25 | 1.2783 | 1.2783 |
| 2026-02-24 | 1.2597 | 1.2597 |
| 2026-02-13 | 1.2418 | 1.2418 |
| 2026-02-12 | 1.2684 | 1.2684 |
| 2026-02-11 | 1.2642 | 1.2642 |
| 2026-02-10 | 1.2582 | 1.2582 |
| 2026-02-09 | 1.2550 | 1.2550 |
| 2026-02-06 | 1.2381 | 1.2381 |
| 2026-02-05 | 1.2440 | 1.2440 |
| 2026-02-04 | 1.2454 | 1.2454 |
| 2026-02-03 | 1.2262 | 1.2262 |
| 2026-02-02 | 1.1921 | 1.1921 |
| 2026-01-30 | 1.2224 | 1.2224 |
| 2026-01-29 | 1.2389 | 1.2389 |
| 2026-01-28 | 1.2456 | 1.2456 |
| 2026-01-27 | 1.2330 | 1.2330 |
| 2026-01-26 | 1.2285 | 1.2285 |
| 2026-01-23 | 1.2243 | 1.2243 |
| 2026-01-22 | 1.2230 | 1.2230 |
| 2026-01-21 | 1.2236 | 1.2236 |
| 2026-01-20 | 1.2009 | 1.2009 |
| 2026-01-19 | 1.1998 | 1.1998 |
| 2026-01-16 | 1.1925 | 1.1925 |
| 2026-01-15 | 1.1959 | 1.1959 |
| 2026-01-14 | 1.1889 | 1.1889 |
| 2026-01-13 | 1.1965 | 1.1965 |
| 2026-01-12 | 1.1915 | 1.1915 |
| 2026-01-09 | 1.1904 | 1.1904 |
| 2026-01-08 | 1.1864 | 1.1864 |
| 2026-01-07 | 1.2001 | 1.2001 |
| 2026-01-06 | 1.2007 | 1.2007 |
| 2026-01-05 | 1.1801 | 1.1801 |
| 2025-12-31 | 1.1482 | 1.1482 |
| 2025-12-30 | 1.1469 | 1.1469 |
| 2025-12-29 | 1.1489 | 1.1489 |
| 2025-12-26 | 1.1573 | 1.1573 |
| 2025-12-25 | 1.1558 | 1.1558 |
| 2025-12-24 | 1.1556 | 1.1556 |
| 2025-12-23 | 1.1535 | 1.1535 |
| 2025-12-22 | 1.1525 | 1.1525 |
| 2025-12-19 | 1.1489 | 1.1489 |
| 2025-12-18 | 1.1395 | 1.1395 |
| 2025-12-17 | 1.1366 | 1.1366 |
| 2025-12-16 | 1.1221 | 1.1221 |
| 2025-12-15 | 1.1360 | 1.1360 |
| 2025-12-12 | 1.1303 | 1.1303 |
| 2025-12-11 | 1.1129 | 1.1129 |
| 2025-12-10 | 1.1180 | 1.1180 |
| 2025-12-09 | 1.1178 | 1.1178 |
| 2025-12-08 | 1.1261 | 1.1261 |
