()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1499 | 1.3296 |
| 2026-06-04 | 1.1680 | 1.3477 |
| 2026-06-03 | 1.1742 | 1.3539 |
| 2026-06-02 | 1.1492 | 1.3289 |
| 2026-06-01 | 1.1074 | 1.2871 |
| 2026-05-29 | 1.1402 | 1.3199 |
| 2026-05-28 | 1.1697 | 1.3494 |
| 2026-05-27 | 1.1416 | 1.3213 |
| 2026-05-26 | 1.1473 | 1.3270 |
| 2026-05-25 | 1.1574 | 1.3371 |
| 2026-05-22 | 1.1276 | 1.3073 |
| 2026-05-21 | 1.1040 | 1.2837 |
| 2026-05-20 | 1.1384 | 1.3181 |
| 2026-05-19 | 1.1262 | 1.3059 |
| 2026-05-18 | 1.1175 | 1.2972 |
| 2026-05-15 | 1.1109 | 1.2906 |
| 2026-05-14 | 1.1199 | 1.2996 |
| 2026-05-13 | 1.1291 | 1.3088 |
| 2026-05-12 | 1.1106 | 1.2903 |
| 2026-05-11 | 1.1117 | 1.2914 |
| 2026-05-08 | 1.0927 | 1.2724 |
| 2026-05-07 | 1.0936 | 1.2733 |
| 2026-05-06 | 1.0759 | 1.2556 |
| 2026-04-30 | 1.0653 | 1.2450 |
| 2026-04-29 | 1.0562 | 1.2359 |
| 2026-04-28 | 1.0533 | 1.2330 |
| 2026-04-27 | 1.0558 | 1.2355 |
| 2026-04-24 | 1.0542 | 1.2339 |
| 2026-04-23 | 1.0582 | 1.2379 |
| 2026-04-22 | 1.0630 | 1.2427 |
| 2026-04-21 | 1.0620 | 1.2417 |
| 2026-04-20 | 1.0634 | 1.2431 |
| 2026-04-17 | 1.0592 | 1.2389 |
| 2026-04-16 | 1.0592 | 1.2389 |
| 2026-04-15 | 1.0566 | 1.2363 |
| 2026-04-14 | 1.0574 | 1.2371 |
| 2026-04-13 | 1.0572 | 1.2369 |
| 2026-04-10 | 1.0573 | 1.2370 |
| 2026-04-09 | 1.0572 | 1.2369 |
| 2026-04-08 | 1.0575 | 1.2372 |
| 2026-04-07 | 1.0569 | 1.2366 |
| 2026-04-03 | 1.0572 | 1.2369 |
| 2026-04-02 | 1.0575 | 1.2372 |
| 2026-04-01 | 1.0576 | 1.2373 |
| 2026-03-31 | 1.0576 | 1.2373 |
| 2026-03-30 | 1.0576 | 1.2373 |
| 2026-03-27 | 1.0575 | 1.2372 |
| 2026-03-26 | 1.0576 | 1.2373 |
| 2026-03-25 | 1.0576 | 1.2373 |
| 2026-03-24 | 1.0576 | 1.2373 |
| 2026-03-23 | 1.0575 | 1.2372 |
| 2026-03-20 | 1.0578 | 1.2375 |
| 2026-03-19 | 1.0580 | 1.2377 |
| 2026-03-18 | 1.0582 | 1.2379 |
| 2026-03-17 | 1.0581 | 1.2378 |
| 2026-03-16 | 1.0583 | 1.2380 |
| 2026-03-13 | 1.0580 | 1.2377 |
| 2026-03-12 | 1.0583 | 1.2380 |
| 2026-03-11 | 1.0629 | 1.2426 |
| 2026-03-10 | 1.0663 | 1.2460 |
| 2026-03-09 | 1.0620 | 1.2417 |
| 2026-03-06 | 1.0795 | 1.2592 |
| 2026-03-05 | 1.0818 | 1.2615 |
| 2026-03-04 | 1.0782 | 1.2579 |
| 2026-03-03 | 1.0762 | 1.2559 |
| 2026-03-02 | 1.1228 | 1.3025 |
| 2026-02-27 | 1.1308 | 1.3105 |
| 2026-02-26 | 1.1362 | 1.3159 |
| 2026-02-25 | 1.1332 | 1.3129 |
| 2026-02-24 | 1.1296 | 1.3093 |
| 2026-02-13 | 1.1236 | 1.3033 |
| 2026-02-12 | 1.1307 | 1.3104 |
| 2026-02-11 | 1.1134 | 1.2931 |
| 2026-02-10 | 1.1242 | 1.3039 |
| 2026-02-09 | 1.1272 | 1.3069 |
| 2026-02-06 | 1.1021 | 1.2818 |
| 2026-02-05 | 1.0970 | 1.2767 |
| 2026-02-04 | 1.1147 | 1.2944 |
| 2026-02-03 | 1.1313 | 1.3110 |
| 2026-02-02 | 1.0899 | 1.2696 |
| 2026-01-30 | 1.1350 | 1.3147 |
| 2026-01-29 | 1.1569 | 1.3366 |
| 2026-01-28 | 1.1723 | 1.3520 |
| 2026-01-27 | 1.1741 | 1.3538 |
| 2026-01-26 | 1.1569 | 1.3366 |
| 2026-01-23 | 1.1803 | 1.3600 |
| 2026-01-22 | 1.1568 | 1.3365 |
| 2026-01-21 | 1.1414 | 1.3211 |
| 2026-01-20 | 1.1291 | 1.3088 |
| 2026-01-19 | 1.1486 | 1.3283 |
| 2026-01-16 | 1.1506 | 1.3303 |
| 2026-01-15 | 1.1327 | 1.3124 |
| 2026-01-14 | 1.1373 | 1.3170 |
| 2026-01-13 | 1.1259 | 1.3056 |
| 2026-01-12 | 1.1393 | 1.3190 |
| 2026-01-09 | 1.1108 | 1.2905 |
| 2026-01-08 | 1.0881 | 1.2678 |
| 2026-01-07 | 1.0801 | 1.2598 |
| 2026-01-06 | 1.0679 | 1.2476 |
| 2026-01-05 | 1.0545 | 1.2342 |
| 2025-12-31 | 1.0362 | 1.2159 |
| 2025-12-30 | 1.0372 | 1.2169 |
| 2025-12-29 | 1.0416 | 1.2213 |
| 2025-12-26 | 1.0432 | 1.2229 |
| 2025-12-25 | 1.0471 | 1.2268 |
| 2025-12-24 | 1.0416 | 1.2213 |
| 2025-12-23 | 1.0327 | 1.2124 |
| 2025-12-22 | 1.0351 | 1.2148 |
| 2025-12-19 | 1.0270 | 1.2067 |
| 2025-12-18 | 1.0198 | 1.1995 |
| 2025-12-17 | 1.0258 | 1.2055 |
| 2025-12-16 | 1.0156 | 1.1953 |
| 2025-12-15 | 1.0321 | 1.2118 |
| 2025-12-12 | 1.0540 | 1.2337 |
| 2025-12-11 | 1.0422 | 1.2219 |
| 2025-12-10 | 1.0443 | 1.2240 |
| 2025-12-09 | 1.0385 | 1.2182 |
