()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1641 | 1.2341 |
| 2026-06-05 | 1.1651 | 1.2351 |
| 2026-06-04 | 1.1648 | 1.2348 |
| 2026-06-03 | 1.1659 | 1.2359 |
| 2026-06-02 | 1.1664 | 1.2364 |
| 2026-06-01 | 1.1668 | 1.2368 |
| 2026-05-29 | 1.1657 | 1.2357 |
| 2026-05-28 | 1.1653 | 1.2353 |
| 2026-05-27 | 1.1655 | 1.2355 |
| 2026-05-26 | 1.1657 | 1.2357 |
| 2026-05-25 | 1.1655 | 1.2355 |
| 2026-05-22 | 1.1655 | 1.2355 |
| 2026-05-21 | 1.1655 | 1.2355 |
| 2026-05-20 | 1.1671 | 1.2371 |
| 2026-05-19 | 1.1680 | 1.2380 |
| 2026-05-18 | 1.1673 | 1.2373 |
| 2026-05-15 | 1.1686 | 1.2386 |
| 2026-05-14 | 1.1714 | 1.2414 |
| 2026-05-13 | 1.1741 | 1.2441 |
| 2026-05-12 | 1.1730 | 1.2430 |
| 2026-05-11 | 1.1748 | 1.2448 |
| 2026-05-08 | 1.1744 | 1.2444 |
| 2026-05-07 | 1.1745 | 1.2445 |
| 2026-05-06 | 1.1745 | 1.2445 |
| 2026-04-30 | 1.1733 | 1.2433 |
| 2026-04-29 | 1.1751 | 1.2451 |
| 2026-04-28 | 1.1717 | 1.2417 |
| 2026-04-27 | 1.1731 | 1.2431 |
| 2026-04-24 | 1.1729 | 1.2429 |
| 2026-04-23 | 1.1744 | 1.2444 |
| 2026-04-22 | 1.1755 | 1.2455 |
| 2026-04-21 | 1.1750 | 1.2450 |
| 2026-04-20 | 1.1743 | 1.2443 |
| 2026-04-17 | 1.1720 | 1.2420 |
| 2026-04-16 | 1.1715 | 1.2415 |
| 2026-04-15 | 1.1701 | 1.2401 |
| 2026-04-14 | 1.1695 | 1.2395 |
| 2026-04-13 | 1.1682 | 1.2382 |
| 2026-04-10 | 1.1684 | 1.2384 |
| 2026-04-09 | 1.1665 | 1.2365 |
| 2026-04-08 | 1.1681 | 1.2381 |
| 2026-04-07 | 1.1619 | 1.2319 |
| 2026-04-03 | 1.1613 | 1.2313 |
| 2026-04-02 | 1.1632 | 1.2332 |
| 2026-04-01 | 1.1641 | 1.2341 |
| 2026-03-31 | 1.1620 | 1.2320 |
| 2026-03-30 | 1.1632 | 1.2332 |
| 2026-03-27 | 1.1626 | 1.2326 |
| 2026-03-26 | 1.1611 | 1.2311 |
| 2026-03-25 | 1.1627 | 1.2327 |
| 2026-03-24 | 1.1601 | 1.2301 |
| 2026-03-23 | 1.1555 | 1.2255 |
| 2026-03-20 | 1.1637 | 1.2337 |
| 2026-03-19 | 1.1654 | 1.2354 |
| 2026-03-18 | 1.1684 | 1.2384 |
| 2026-03-17 | 1.1683 | 1.2383 |
| 2026-03-16 | 1.1703 | 1.2403 |
| 2026-03-13 | 1.1708 | 1.2408 |
| 2026-03-12 | 1.1718 | 1.2418 |
| 2026-03-11 | 1.1715 | 1.2415 |
| 2026-03-10 | 1.1703 | 1.2403 |
| 2026-03-09 | 1.1686 | 1.2386 |
| 2026-03-06 | 1.1706 | 1.2406 |
| 2026-03-05 | 1.1679 | 1.2379 |
| 2026-03-04 | 1.1658 | 1.2358 |
| 2026-03-03 | 1.1688 | 1.2388 |
| 2026-03-02 | 1.1720 | 1.2420 |
| 2026-02-27 | 1.1742 | 1.2442 |
| 2026-02-26 | 1.1731 | 1.2431 |
| 2026-02-25 | 1.1739 | 1.2439 |
| 2026-02-24 | 1.1727 | 1.2427 |
| 2026-02-13 | 1.1699 | 1.2399 |
| 2026-02-12 | 1.1731 | 1.2431 |
| 2026-02-11 | 1.1735 | 1.2435 |
| 2026-02-10 | 1.1722 | 1.2422 |
| 2026-02-09 | 1.1717 | 1.2417 |
| 2026-02-06 | 1.1684 | 1.2384 |
| 2026-02-05 | 1.1686 | 1.2386 |
| 2026-02-04 | 1.1690 | 1.2390 |
| 2026-02-03 | 1.1670 | 1.2370 |
| 2026-02-02 | 1.1641 | 1.2341 |
| 2026-01-30 | 1.1717 | 1.2417 |
| 2026-01-29 | 1.1740 | 1.2440 |
| 2026-01-28 | 1.1733 | 1.2433 |
| 2026-01-27 | 1.1713 | 1.2413 |
| 2026-01-26 | 1.1724 | 1.2424 |
| 2026-01-23 | 1.1728 | 1.2428 |
| 2026-01-22 | 1.1711 | 1.2411 |
| 2026-01-21 | 1.1697 | 1.2397 |
| 2026-01-20 | 1.1673 | 1.2373 |
| 2026-01-19 | 1.1651 | 1.2351 |
| 2026-01-16 | 1.1628 | 1.2328 |
| 2026-01-15 | 1.1640 | 1.2340 |
| 2026-01-14 | 1.1632 | 1.2332 |
| 2026-01-13 | 1.1619 | 1.2319 |
| 2026-01-12 | 1.1627 | 1.2327 |
| 2026-01-09 | 1.1591 | 1.2291 |
| 2026-01-08 | 1.1574 | 1.2274 |
| 2026-01-07 | 1.1582 | 1.2282 |
| 2026-01-06 | 1.1588 | 1.2288 |
| 2026-01-05 | 1.1562 | 1.2262 |
| 2025-12-31 | 1.1530 | 1.2230 |
| 2025-12-30 | 1.1522 | 1.2222 |
| 2025-12-29 | 1.1521 | 1.2221 |
| 2025-12-26 | 1.1532 | 1.2232 |
| 2025-12-25 | 1.1530 | 1.2230 |
| 2025-12-24 | 1.1510 | 1.2210 |
| 2025-12-23 | 1.1484 | 1.2184 |
| 2025-12-22 | 1.1484 | 1.2184 |
| 2025-12-19 | 1.1463 | 1.2163 |
| 2025-12-18 | 1.1438 | 1.2138 |
| 2025-12-17 | 1.1439 | 1.2139 |
| 2025-12-16 | 1.1401 | 1.2101 |
| 2025-12-15 | 1.1433 | 1.2133 |
| 2025-12-12 | 1.1444 | 1.2144 |
