()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2685 | 1.2685 |
| 2026-06-04 | 1.2708 | 1.2708 |
| 2026-06-03 | 1.2724 | 1.2724 |
| 2026-06-02 | 1.2740 | 1.2740 |
| 2026-06-01 | 1.2743 | 1.2743 |
| 2026-05-29 | 1.2754 | 1.2754 |
| 2026-05-28 | 1.2780 | 1.2780 |
| 2026-05-27 | 1.2767 | 1.2767 |
| 2026-05-26 | 1.2795 | 1.2795 |
| 2026-05-25 | 1.2774 | 1.2774 |
| 2026-05-22 | 1.2764 | 1.2764 |
| 2026-05-21 | 1.2721 | 1.2721 |
| 2026-05-20 | 1.2747 | 1.2747 |
| 2026-05-19 | 1.2742 | 1.2742 |
| 2026-05-18 | 1.2735 | 1.2735 |
| 2026-05-15 | 1.2765 | 1.2765 |
| 2026-05-14 | 1.2786 | 1.2786 |
| 2026-05-13 | 1.2821 | 1.2821 |
| 2026-05-12 | 1.2803 | 1.2803 |
| 2026-05-11 | 1.2807 | 1.2807 |
| 2026-05-08 | 1.2791 | 1.2791 |
| 2026-05-07 | 1.2806 | 1.2806 |
| 2026-05-06 | 1.2799 | 1.2799 |
| 2026-04-30 | 1.2776 | 1.2776 |
| 2026-04-29 | 1.2806 | 1.2806 |
| 2026-04-28 | 1.2774 | 1.2774 |
| 2026-04-27 | 1.2773 | 1.2773 |
| 2026-04-24 | 1.2776 | 1.2776 |
| 2026-04-23 | 1.2775 | 1.2775 |
| 2026-04-22 | 1.2761 | 1.2761 |
| 2026-04-21 | 1.2751 | 1.2751 |
| 2026-04-20 | 1.2739 | 1.2739 |
| 2026-04-17 | 1.2754 | 1.2754 |
| 2026-04-16 | 1.2757 | 1.2757 |
| 2026-04-15 | 1.2721 | 1.2721 |
| 2026-04-14 | 1.2742 | 1.2742 |
| 2026-04-13 | 1.2725 | 1.2725 |
| 2026-04-10 | 1.2701 | 1.2701 |
| 2026-04-09 | 1.2678 | 1.2678 |
| 2026-04-08 | 1.2667 | 1.2667 |
| 2026-04-07 | 1.2633 | 1.2633 |
| 2026-04-03 | 1.2616 | 1.2616 |
| 2026-04-02 | 1.2627 | 1.2627 |
| 2026-04-01 | 1.2628 | 1.2628 |
| 2026-03-31 | 1.2602 | 1.2602 |
| 2026-03-30 | 1.2629 | 1.2629 |
| 2026-03-27 | 1.2611 | 1.2611 |
| 2026-03-26 | 1.2596 | 1.2596 |
| 2026-03-25 | 1.2610 | 1.2610 |
| 2026-03-24 | 1.2571 | 1.2571 |
| 2026-03-23 | 1.2535 | 1.2535 |
| 2026-03-20 | 1.2594 | 1.2594 |
| 2026-03-19 | 1.2618 | 1.2618 |
| 2026-03-18 | 1.2670 | 1.2670 |
| 2026-03-17 | 1.2656 | 1.2656 |
| 2026-03-16 | 1.2673 | 1.2673 |
| 2026-03-13 | 1.2700 | 1.2700 |
| 2026-03-12 | 1.2697 | 1.2697 |
| 2026-03-11 | 1.2695 | 1.2695 |
| 2026-03-10 | 1.2684 | 1.2684 |
| 2026-03-09 | 1.2667 | 1.2667 |
| 2026-03-06 | 1.2699 | 1.2699 |
| 2026-03-05 | 1.2700 | 1.2700 |
| 2026-03-04 | 1.2691 | 1.2691 |
| 2026-03-03 | 1.2704 | 1.2704 |
| 2026-03-02 | 1.2733 | 1.2733 |
| 2026-02-27 | 1.2703 | 1.2703 |
| 2026-02-26 | 1.2703 | 1.2703 |
| 2026-02-25 | 1.2707 | 1.2707 |
| 2026-02-24 | 1.2698 | 1.2698 |
| 2026-02-13 | 1.2629 | 1.2629 |
| 2026-02-12 | 1.2680 | 1.2680 |
| 2026-02-11 | 1.2653 | 1.2653 |
| 2026-02-10 | 1.2609 | 1.2609 |
| 2026-02-09 | 1.2587 | 1.2587 |
| 2026-02-06 | 1.2554 | 1.2554 |
| 2026-02-05 | 1.2538 | 1.2538 |
| 2026-02-04 | 1.2550 | 1.2550 |
| 2026-02-03 | 1.2498 | 1.2498 |
| 2026-02-02 | 1.2466 | 1.2466 |
| 2026-01-30 | 1.2562 | 1.2562 |
| 2026-01-29 | 1.2586 | 1.2586 |
| 2026-01-28 | 1.2566 | 1.2566 |
| 2026-01-27 | 1.2516 | 1.2516 |
| 2026-01-26 | 1.2524 | 1.2524 |
| 2026-01-23 | 1.2501 | 1.2501 |
| 2026-01-22 | 1.2476 | 1.2476 |
| 2026-01-21 | 1.2454 | 1.2454 |
| 2026-01-20 | 1.2423 | 1.2423 |
| 2026-01-19 | 1.2406 | 1.2406 |
| 2026-01-16 | 1.2388 | 1.2388 |
| 2026-01-15 | 1.2405 | 1.2405 |
| 2026-01-14 | 1.2388 | 1.2388 |
| 2026-01-13 | 1.2381 | 1.2381 |
| 2026-01-12 | 1.2369 | 1.2369 |
| 2026-01-09 | 1.2358 | 1.2358 |
| 2026-01-08 | 1.2332 | 1.2332 |
| 2026-01-07 | 1.2333 | 1.2333 |
| 2026-01-06 | 1.2347 | 1.2347 |
| 2026-01-05 | 1.2333 | 1.2333 |
| 2025-12-31 | 1.2309 | 1.2309 |
| 2025-12-30 | 1.2298 | 1.2298 |
| 2025-12-29 | 1.2290 | 1.2290 |
| 2025-12-26 | 1.2295 | 1.2295 |
| 2025-12-25 | 1.2300 | 1.2300 |
| 2025-12-24 | 1.2299 | 1.2299 |
| 2025-12-23 | 1.2293 | 1.2293 |
| 2025-12-22 | 1.2286 | 1.2286 |
| 2025-12-19 | 1.2280 | 1.2280 |
| 2025-12-18 | 1.2256 | 1.2256 |
| 2025-12-17 | 1.2248 | 1.2248 |
| 2025-12-16 | 1.2213 | 1.2213 |
| 2025-12-15 | 1.2235 | 1.2235 |
| 2025-12-12 | 1.2235 | 1.2235 |
| 2025-12-11 | 1.2227 | 1.2227 |
| 2025-12-10 | 1.2243 | 1.2243 |
| 2025-12-09 | 1.2241 | 1.2241 |
