()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.3312 | 1.4217 |
| 2026-06-01 | 1.3287 | 1.4192 |
| 2026-05-29 | 1.3242 | 1.4147 |
| 2026-05-28 | 1.3226 | 1.4131 |
| 2026-05-27 | 1.3266 | 1.4171 |
| 2026-05-26 | 1.3309 | 1.4214 |
| 2026-05-25 | 1.3249 | 1.4154 |
| 2026-05-22 | 1.3215 | 1.4120 |
| 2026-05-21 | 1.3190 | 1.4095 |
| 2026-05-20 | 1.3234 | 1.4139 |
| 2026-05-19 | 1.3254 | 1.4159 |
| 2026-05-18 | 1.3242 | 1.4147 |
| 2026-05-15 | 1.3257 | 1.4162 |
| 2026-05-14 | 1.3304 | 1.4209 |
| 2026-05-13 | 1.3342 | 1.4247 |
| 2026-05-12 | 1.3345 | 1.4250 |
| 2026-05-11 | 1.3336 | 1.4241 |
| 2026-05-08 | 1.3331 | 1.4236 |
| 2026-05-07 | 1.3326 | 1.4231 |
| 2026-05-06 | 1.3361 | 1.4266 |
| 2026-04-30 | 1.3341 | 1.4246 |
| 2026-04-29 | 1.3389 | 1.4294 |
| 2026-04-28 | 1.3320 | 1.4225 |
| 2026-04-27 | 1.3285 | 1.4190 |
| 2026-04-24 | 1.3307 | 1.4212 |
| 2026-04-23 | 1.3320 | 1.4225 |
| 2026-04-22 | 1.3335 | 1.4240 |
| 2026-04-21 | 1.3330 | 1.4235 |
| 2026-04-20 | 1.3295 | 1.4200 |
| 2026-04-17 | 1.3297 | 1.4202 |
| 2026-04-16 | 1.3305 | 1.4210 |
| 2026-04-15 | 1.3286 | 1.4191 |
| 2026-04-14 | 1.3277 | 1.4182 |
| 2026-04-13 | 1.3259 | 1.4164 |
| 2026-04-10 | 1.3260 | 1.4165 |
| 2026-04-09 | 1.3272 | 1.4177 |
| 2026-04-08 | 1.3293 | 1.4198 |
| 2026-04-07 | 1.3211 | 1.4116 |
| 2026-04-03 | 1.3193 | 1.4098 |
| 2026-04-02 | 1.3205 | 1.4110 |
| 2026-04-01 | 1.3227 | 1.4132 |
| 2026-03-31 | 1.3183 | 1.4088 |
| 2026-03-30 | 1.3217 | 1.4122 |
| 2026-03-27 | 1.3189 | 1.4094 |
| 2026-03-26 | 1.3179 | 1.4084 |
| 2026-03-25 | 1.3208 | 1.4113 |
| 2026-03-24 | 1.3173 | 1.4078 |
| 2026-03-23 | 1.3118 | 1.4023 |
| 2026-03-20 | 1.3189 | 1.4094 |
| 2026-03-19 | 1.3210 | 1.4115 |
| 2026-03-18 | 1.3283 | 1.4188 |
| 2026-03-17 | 1.3289 | 1.4194 |
| 2026-03-16 | 1.3317 | 1.4222 |
| 2026-03-13 | 1.3380 | 1.4285 |
| 2026-03-12 | 1.3420 | 1.4325 |
| 2026-03-11 | 1.3401 | 1.4306 |
| 2026-03-10 | 1.3391 | 1.4296 |
| 2026-03-09 | 1.3384 | 1.4289 |
| 2026-03-06 | 1.3411 | 1.4316 |
| 2026-03-05 | 1.3434 | 1.4339 |
| 2026-03-04 | 1.3434 | 1.4339 |
| 2026-03-03 | 1.3471 | 1.4376 |
| 2026-03-02 | 1.3491 | 1.4396 |
| 2026-02-27 | 1.3393 | 1.4298 |
| 2026-02-26 | 1.3356 | 1.4261 |
| 2026-02-25 | 1.3386 | 1.4291 |
| 2026-02-24 | 1.3379 | 1.4284 |
| 2026-02-13 | 1.3296 | 1.4201 |
| 2026-02-12 | 1.3368 | 1.4273 |
| 2026-02-11 | 1.3352 | 1.4257 |
| 2026-02-10 | 1.3309 | 1.4214 |
| 2026-02-09 | 1.3283 | 1.4188 |
| 2026-02-06 | 1.3231 | 1.4136 |
| 2026-02-05 | 1.3234 | 1.4139 |
| 2026-02-04 | 1.3279 | 1.4184 |
| 2026-02-03 | 1.3199 | 1.4104 |
| 2026-02-02 | 1.3124 | 1.4029 |
| 2026-01-30 | 1.3272 | 1.4177 |
| 2026-01-29 | 1.3342 | 1.4247 |
| 2026-01-28 | 1.3303 | 1.4208 |
| 2026-01-27 | 1.3219 | 1.4124 |
| 2026-01-26 | 1.3231 | 1.4136 |
| 2026-01-23 | 1.3188 | 1.4093 |
| 2026-01-22 | 1.3182 | 1.4087 |
| 2026-01-21 | 1.3172 | 1.4077 |
| 2026-01-20 | 1.3158 | 1.4063 |
| 2026-01-19 | 1.3140 | 1.4045 |
| 2026-01-16 | 1.3123 | 1.4028 |
| 2026-01-15 | 1.3148 | 1.4053 |
| 2026-01-14 | 1.3145 | 1.4050 |
| 2026-01-13 | 1.3147 | 1.4052 |
| 2026-01-12 | 1.3147 | 1.4052 |
| 2026-01-09 | 1.3137 | 1.4042 |
| 2026-01-08 | 1.3109 | 1.4014 |
| 2026-01-07 | 1.3127 | 1.4032 |
| 2026-01-06 | 1.3135 | 1.4040 |
| 2026-01-05 | 1.3051 | 1.3956 |
| 2025-12-31 | 1.3014 | 1.3919 |
| 2025-12-30 | 1.2994 | 1.3899 |
| 2025-12-29 | 1.2985 | 1.3890 |
| 2025-12-26 | 1.3022 | 1.3927 |
| 2025-12-25 | 1.2977 | 1.3882 |
| 2025-12-24 | 1.2981 | 1.3886 |
| 2025-12-23 | 1.2971 | 1.3876 |
| 2025-12-22 | 1.2980 | 1.3885 |
| 2025-12-19 | 1.2957 | 1.3862 |
| 2025-12-18 | 1.2930 | 1.3835 |
| 2025-12-17 | 1.2914 | 1.3819 |
| 2025-12-16 | 1.2874 | 1.3779 |
| 2025-12-15 | 1.2930 | 1.3835 |
| 2025-12-12 | 1.2921 | 1.3826 |
| 2025-12-11 | 1.2882 | 1.3787 |
| 2025-12-10 | 1.2893 | 1.3798 |
| 2025-12-09 | 1.2878 | 1.3783 |
| 2025-12-08 | 1.2940 | 1.3845 |
