()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2485 | 1.2485 |
| 2026-06-04 | 1.2518 | 1.2518 |
| 2026-06-03 | 1.2529 | 1.2529 |
| 2026-06-02 | 1.2531 | 1.2531 |
| 2026-06-01 | 1.2484 | 1.2484 |
| 2026-05-29 | 1.2489 | 1.2489 |
| 2026-05-28 | 1.2510 | 1.2510 |
| 2026-05-27 | 1.2496 | 1.2496 |
| 2026-05-26 | 1.2529 | 1.2529 |
| 2026-05-25 | 1.2523 | 1.2523 |
| 2026-05-22 | 1.2508 | 1.2508 |
| 2026-05-21 | 1.2456 | 1.2456 |
| 2026-05-20 | 1.2483 | 1.2483 |
| 2026-05-19 | 1.2472 | 1.2472 |
| 2026-05-18 | 1.2453 | 1.2453 |
| 2026-05-15 | 1.2490 | 1.2490 |
| 2026-05-14 | 1.2543 | 1.2543 |
| 2026-05-13 | 1.2591 | 1.2591 |
| 2026-05-12 | 1.2570 | 1.2570 |
| 2026-05-11 | 1.2588 | 1.2588 |
| 2026-05-08 | 1.2558 | 1.2558 |
| 2026-05-07 | 1.2570 | 1.2570 |
| 2026-05-06 | 1.2547 | 1.2547 |
| 2026-04-30 | 1.2497 | 1.2497 |
| 2026-04-29 | 1.2523 | 1.2523 |
| 2026-04-28 | 1.2461 | 1.2461 |
| 2026-04-27 | 1.2464 | 1.2464 |
| 2026-04-24 | 1.2477 | 1.2477 |
| 2026-04-23 | 1.2475 | 1.2475 |
| 2026-04-22 | 1.2504 | 1.2504 |
| 2026-04-21 | 1.2500 | 1.2500 |
| 2026-04-20 | 1.2498 | 1.2498 |
| 2026-04-17 | 1.2506 | 1.2506 |
| 2026-04-16 | 1.2508 | 1.2508 |
| 2026-04-15 | 1.2489 | 1.2489 |
| 2026-04-14 | 1.2496 | 1.2496 |
| 2026-04-13 | 1.2464 | 1.2464 |
| 2026-04-10 | 1.2465 | 1.2465 |
| 2026-04-09 | 1.2456 | 1.2456 |
| 2026-04-08 | 1.2478 | 1.2478 |
| 2026-04-07 | 1.2374 | 1.2374 |
| 2026-04-03 | 1.2361 | 1.2361 |
| 2026-04-02 | 1.2377 | 1.2377 |
| 2026-04-01 | 1.2405 | 1.2405 |
| 2026-03-31 | 1.2354 | 1.2354 |
| 2026-03-30 | 1.2373 | 1.2373 |
| 2026-03-27 | 1.2367 | 1.2367 |
| 2026-03-26 | 1.2350 | 1.2350 |
| 2026-03-25 | 1.2391 | 1.2391 |
| 2026-03-24 | 1.2355 | 1.2355 |
| 2026-03-23 | 1.2312 | 1.2312 |
| 2026-03-20 | 1.2401 | 1.2401 |
| 2026-03-19 | 1.2422 | 1.2422 |
| 2026-03-18 | 1.2497 | 1.2497 |
| 2026-03-17 | 1.2493 | 1.2493 |
| 2026-03-16 | 1.2524 | 1.2524 |
| 2026-03-13 | 1.2567 | 1.2567 |
| 2026-03-12 | 1.2595 | 1.2595 |
| 2026-03-11 | 1.2605 | 1.2605 |
| 2026-03-10 | 1.2604 | 1.2604 |
| 2026-03-09 | 1.2569 | 1.2569 |
| 2026-03-06 | 1.2598 | 1.2598 |
| 2026-03-05 | 1.2606 | 1.2606 |
| 2026-03-04 | 1.2587 | 1.2587 |
| 2026-03-03 | 1.2607 | 1.2607 |
| 2026-03-02 | 1.2648 | 1.2648 |
| 2026-02-27 | 1.2611 | 1.2611 |
| 2026-02-26 | 1.2593 | 1.2593 |
| 2026-02-25 | 1.2596 | 1.2596 |
| 2026-02-24 | 1.2583 | 1.2583 |
| 2026-02-13 | 1.2514 | 1.2514 |
| 2026-02-12 | 1.2571 | 1.2571 |
| 2026-02-11 | 1.2545 | 1.2545 |
| 2026-02-10 | 1.2516 | 1.2516 |
| 2026-02-09 | 1.2502 | 1.2502 |
| 2026-02-06 | 1.2456 | 1.2456 |
| 2026-02-05 | 1.2458 | 1.2458 |
| 2026-02-04 | 1.2505 | 1.2505 |
| 2026-02-03 | 1.2451 | 1.2451 |
| 2026-02-02 | 1.2391 | 1.2391 |
| 2026-01-30 | 1.2493 | 1.2493 |
| 2026-01-29 | 1.2537 | 1.2537 |
| 2026-01-28 | 1.2543 | 1.2543 |
| 2026-01-27 | 1.2473 | 1.2473 |
| 2026-01-26 | 1.2464 | 1.2464 |
| 2026-01-23 | 1.2417 | 1.2417 |
| 2026-01-22 | 1.2388 | 1.2388 |
| 2026-01-21 | 1.2384 | 1.2384 |
| 2026-01-20 | 1.2368 | 1.2368 |
| 2026-01-19 | 1.2381 | 1.2381 |
| 2026-01-16 | 1.2355 | 1.2355 |
| 2026-01-15 | 1.2358 | 1.2358 |
| 2026-01-14 | 1.2340 | 1.2340 |
| 2026-01-13 | 1.2316 | 1.2316 |
| 2026-01-12 | 1.2311 | 1.2311 |
| 2026-01-09 | 1.2310 | 1.2310 |
| 2026-01-08 | 1.2282 | 1.2282 |
| 2026-01-07 | 1.2295 | 1.2295 |
| 2026-01-06 | 1.2287 | 1.2287 |
| 2026-01-05 | 1.2249 | 1.2249 |
| 2025-12-31 | 1.2207 | 1.2207 |
| 2025-12-30 | 1.2203 | 1.2203 |
| 2025-12-29 | 1.2196 | 1.2196 |
| 2025-12-26 | 1.2215 | 1.2215 |
| 2025-12-25 | 1.2206 | 1.2206 |
| 2025-12-24 | 1.2196 | 1.2196 |
| 2025-12-23 | 1.2185 | 1.2185 |
| 2025-12-22 | 1.2182 | 1.2182 |
| 2025-12-19 | 1.2177 | 1.2177 |
| 2025-12-18 | 1.2161 | 1.2161 |
| 2025-12-17 | 1.2150 | 1.2150 |
| 2025-12-16 | 1.2118 | 1.2118 |
| 2025-12-15 | 1.2145 | 1.2145 |
| 2025-12-12 | 1.2136 | 1.2136 |
| 2025-12-11 | 1.2117 | 1.2117 |
