()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1522 | 1.3872 |
| 2026-06-11 | 1.1517 | 1.3867 |
| 2026-06-10 | 1.1520 | 1.3870 |
| 2026-06-09 | 1.1531 | 1.3881 |
| 2026-06-08 | 1.1518 | 1.3868 |
| 2026-06-05 | 1.1531 | 1.3881 |
| 2026-06-04 | 1.1539 | 1.3889 |
| 2026-06-03 | 1.1545 | 1.3895 |
| 2026-06-02 | 1.1543 | 1.3893 |
| 2026-06-01 | 1.1536 | 1.3886 |
| 2026-05-29 | 1.1534 | 1.3884 |
| 2026-05-28 | 1.1542 | 1.3892 |
| 2026-05-27 | 1.1533 | 1.3883 |
| 2026-05-26 | 1.1539 | 1.3889 |
| 2026-05-25 | 1.1535 | 1.3885 |
| 2026-05-22 | 1.1528 | 1.3878 |
| 2026-05-21 | 1.1524 | 1.3874 |
| 2026-05-20 | 1.1537 | 1.3887 |
| 2026-05-19 | 1.1532 | 1.3882 |
| 2026-05-18 | 1.1518 | 1.3868 |
| 2026-05-15 | 1.1517 | 1.3867 |
| 2026-05-14 | 1.1521 | 1.3871 |
| 2026-05-13 | 1.1529 | 1.3879 |
| 2026-05-12 | 1.1513 | 1.3863 |
| 2026-05-11 | 1.1518 | 1.3868 |
| 2026-05-08 | 1.1514 | 1.3864 |
| 2026-05-07 | 1.1516 | 1.3866 |
| 2026-05-06 | 1.1511 | 1.3861 |
| 2026-04-30 | 1.1499 | 1.3849 |
| 2026-04-29 | 1.1491 | 1.3841 |
| 2026-04-28 | 1.1476 | 1.3826 |
| 2026-04-27 | 1.1482 | 1.3832 |
| 2026-04-24 | 1.1477 | 1.3827 |
| 2026-04-23 | 1.1477 | 1.3827 |
| 2026-04-22 | 1.1483 | 1.3833 |
| 2026-04-21 | 1.1471 | 1.3821 |
| 2026-04-20 | 1.1472 | 1.3822 |
| 2026-04-17 | 1.1471 | 1.3821 |
| 2026-04-16 | 1.1464 | 1.3814 |
| 2026-04-15 | 1.1443 | 1.3793 |
| 2026-04-14 | 1.1441 | 1.3791 |
| 2026-04-13 | 1.1428 | 1.3778 |
| 2026-04-10 | 1.1431 | 1.3781 |
| 2026-04-09 | 1.1433 | 1.3783 |
| 2026-04-08 | 1.1433 | 1.3783 |
| 2026-04-07 | 1.1417 | 1.3767 |
| 2026-04-03 | 1.1404 | 1.3754 |
| 2026-04-02 | 1.1390 | 1.3740 |
| 2026-04-01 | 1.1390 | 1.3740 |
| 2026-03-31 | 1.1378 | 1.3728 |
| 2026-03-30 | 1.1385 | 1.3735 |
| 2026-03-27 | 1.1381 | 1.3731 |
| 2026-03-26 | 1.1373 | 1.3723 |
| 2026-03-25 | 1.1379 | 1.3729 |
| 2026-03-24 | 1.1373 | 1.3723 |
| 2026-03-23 | 1.1358 | 1.3708 |
| 2026-03-20 | 1.1366 | 1.3716 |
| 2026-03-19 | 1.1367 | 1.3717 |
| 2026-03-18 | 1.1375 | 1.3725 |
| 2026-03-17 | 1.1359 | 1.3709 |
| 2026-03-16 | 1.1372 | 1.3722 |
| 2026-03-13 | 1.1377 | 1.3727 |
| 2026-03-12 | 1.1381 | 1.3731 |
| 2026-03-11 | 1.1386 | 1.3736 |
| 2026-03-10 | 1.1383 | 1.3733 |
| 2026-03-09 | 1.1374 | 1.3724 |
| 2026-03-06 | 1.1385 | 1.3735 |
| 2026-03-05 | 1.1383 | 1.3733 |
| 2026-03-04 | 1.1383 | 1.3733 |
| 2026-03-03 | 1.1381 | 1.3731 |
| 2026-03-02 | 1.1400 | 1.3750 |
| 2026-02-27 | 1.1391 | 1.3741 |
| 2026-02-26 | 1.1392 | 1.3742 |
| 2026-02-25 | 1.1408 | 1.3758 |
| 2026-02-24 | 1.1412 | 1.3762 |
| 2026-02-13 | 1.1396 | 1.3746 |
| 2026-02-12 | 1.1398 | 1.3748 |
| 2026-02-11 | 1.1389 | 1.3739 |
| 2026-02-10 | 1.1385 | 1.3735 |
| 2026-02-09 | 1.1384 | 1.3734 |
| 2026-02-06 | 1.1364 | 1.3714 |
| 2026-02-05 | 1.1356 | 1.3706 |
| 2026-02-04 | 1.1359 | 1.3709 |
| 2026-02-03 | 1.1363 | 1.3713 |
| 2026-02-02 | 1.1346 | 1.3696 |
| 2026-01-30 | 1.1367 | 1.3717 |
| 2026-01-29 | 1.1379 | 1.3729 |
| 2026-01-28 | 1.1383 | 1.3733 |
| 2026-01-27 | 1.1376 | 1.3726 |
| 2026-01-26 | 1.1372 | 1.3722 |
| 2026-01-23 | 1.1378 | 1.3728 |
| 2026-01-22 | 1.1360 | 1.3710 |
| 2026-01-21 | 1.1349 | 1.3699 |
| 2026-01-20 | 1.1339 | 1.3689 |
| 2026-01-19 | 1.1341 | 1.3691 |
| 2026-01-16 | 1.1336 | 1.3686 |
| 2026-01-15 | 1.1322 | 1.3672 |
| 2026-01-14 | 1.1311 | 1.3661 |
| 2026-01-13 | 1.1304 | 1.3654 |
| 2026-01-12 | 1.1307 | 1.3657 |
| 2026-01-09 | 1.1295 | 1.3645 |
| 2026-01-08 | 1.1285 | 1.3635 |
| 2026-01-07 | 1.1276 | 1.3626 |
| 2026-01-06 | 1.1275 | 1.3625 |
| 2026-01-05 | 1.1275 | 1.3625 |
| 2025-12-31 | 1.1265 | 1.3615 |
| 2025-12-30 | 1.1261 | 1.3611 |
| 2025-12-29 | 1.1260 | 1.3610 |
| 2025-12-26 | 1.1264 | 1.3614 |
| 2025-12-25 | 1.1262 | 1.3612 |
| 2025-12-24 | 1.1262 | 1.3612 |
| 2025-12-23 | 1.1260 | 1.3610 |
| 2025-12-22 | 1.1255 | 1.3605 |
| 2025-12-19 | 1.1254 | 1.3604 |
| 2025-12-18 | 1.1244 | 1.3594 |
| 2025-12-17 | 1.1237 | 1.3587 |
| 2025-12-16 | 1.1231 | 1.3581 |
