()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0824 | 1.1544 |
| 2026-06-03 | 1.0821 | 1.1541 |
| 2026-06-02 | 1.0823 | 1.1543 |
| 2026-06-01 | 1.0824 | 1.1544 |
| 2026-05-29 | 1.0819 | 1.1539 |
| 2026-05-28 | 1.0817 | 1.1537 |
| 2026-05-27 | 1.0815 | 1.1535 |
| 2026-05-26 | 1.0810 | 1.1530 |
| 2026-05-25 | 1.0804 | 1.1524 |
| 2026-05-22 | 1.0801 | 1.1521 |
| 2026-05-21 | 1.0802 | 1.1522 |
| 2026-05-20 | 1.0802 | 1.1522 |
| 2026-05-19 | 1.0802 | 1.1522 |
| 2026-05-18 | 1.0798 | 1.1518 |
| 2026-05-15 | 1.0795 | 1.1515 |
| 2026-05-14 | 1.0795 | 1.1515 |
| 2026-05-13 | 1.0795 | 1.1515 |
| 2026-05-12 | 1.0793 | 1.1513 |
| 2026-05-11 | 1.0791 | 1.1511 |
| 2026-05-08 | 1.0786 | 1.1506 |
| 2026-05-07 | 1.0785 | 1.1505 |
| 2026-05-06 | 1.0782 | 1.1502 |
| 2026-04-30 | 1.0784 | 1.1504 |
| 2026-04-29 | 1.0785 | 1.1505 |
| 2026-04-28 | 1.0780 | 1.1500 |
| 2026-04-27 | 1.0777 | 1.1497 |
| 2026-04-24 | 1.0779 | 1.1499 |
| 2026-04-23 | 1.0781 | 1.1501 |
| 2026-04-22 | 1.0783 | 1.1503 |
| 2026-04-21 | 1.0781 | 1.1501 |
| 2026-04-20 | 1.0779 | 1.1499 |
| 2026-04-17 | 1.0778 | 1.1498 |
| 2026-04-16 | 1.0772 | 1.1492 |
| 2026-04-15 | 1.0770 | 1.1490 |
| 2026-04-14 | 1.0767 | 1.1487 |
| 2026-04-13 | 1.0766 | 1.1486 |
| 2026-04-10 | 1.0764 | 1.1484 |
| 2026-04-09 | 1.0763 | 1.1483 |
| 2026-04-08 | 1.0764 | 1.1484 |
| 2026-04-07 | 1.0764 | 1.1484 |
| 2026-04-03 | 1.0761 | 1.1481 |
| 2026-04-02 | 1.0757 | 1.1477 |
| 2026-04-01 | 1.0755 | 1.1475 |
| 2026-03-31 | 1.0757 | 1.1477 |
| 2026-03-30 | 1.0758 | 1.1478 |
| 2026-03-27 | 1.0751 | 1.1471 |
| 2026-03-26 | 1.0749 | 1.1469 |
| 2026-03-25 | 1.0748 | 1.1468 |
| 2026-03-24 | 1.0747 | 1.1467 |
| 2026-03-23 | 1.0747 | 1.1467 |
| 2026-03-20 | 1.0747 | 1.1467 |
| 2026-03-19 | 1.0747 | 1.1467 |
| 2026-03-18 | 1.0747 | 1.1467 |
| 2026-03-17 | 1.0742 | 1.1462 |
| 2026-03-16 | 1.0739 | 1.1459 |
| 2026-03-13 | 1.0740 | 1.1460 |
| 2026-03-12 | 1.0739 | 1.1459 |
| 2026-03-11 | 1.0735 | 1.1455 |
| 2026-03-10 | 1.0735 | 1.1455 |
| 2026-03-09 | 1.0734 | 1.1454 |
| 2026-03-06 | 1.0740 | 1.1460 |
| 2026-03-05 | 1.0739 | 1.1459 |
| 2026-03-04 | 1.0739 | 1.1459 |
| 2026-03-03 | 1.0735 | 1.1455 |
| 2026-03-02 | 1.0733 | 1.1453 |
| 2026-02-27 | 1.0727 | 1.1447 |
| 2026-02-26 | 1.0725 | 1.1445 |
| 2026-02-25 | 1.0729 | 1.1449 |
| 2026-02-24 | 1.0732 | 1.1452 |
| 2026-02-13 | 1.0728 | 1.1448 |
| 2026-02-12 | 1.0728 | 1.1448 |
| 2026-02-11 | 1.0726 | 1.1446 |
| 2026-02-10 | 1.0724 | 1.1444 |
| 2026-02-09 | 1.0725 | 1.1445 |
| 2026-02-06 | 1.0721 | 1.1441 |
| 2026-02-05 | 1.0717 | 1.1437 |
| 2026-02-04 | 1.0715 | 1.1435 |
| 2026-02-03 | 1.0714 | 1.1434 |
| 2026-02-02 | 1.0713 | 1.1433 |
| 2026-01-30 | 1.0712 | 1.1432 |
| 2026-01-29 | 1.0712 | 1.1432 |
| 2026-01-28 | 1.0711 | 1.1431 |
| 2026-01-27 | 1.0710 | 1.1430 |
| 2026-01-26 | 1.0711 | 1.1431 |
| 2026-01-23 | 1.0710 | 1.1430 |
| 2026-01-22 | 1.0706 | 1.1426 |
| 2026-01-21 | 1.0707 | 1.1427 |
| 2026-01-20 | 1.0705 | 1.1425 |
| 2026-01-19 | 1.0700 | 1.1420 |
| 2026-01-16 | 1.0698 | 1.1418 |
| 2026-01-15 | 1.0694 | 1.1414 |
| 2026-01-14 | 1.0692 | 1.1412 |
| 2026-01-13 | 1.0690 | 1.1410 |
| 2026-01-12 | 1.0688 | 1.1408 |
| 2026-01-09 | 1.0684 | 1.1404 |
| 2026-01-08 | 1.0682 | 1.1402 |
| 2026-01-07 | 1.0676 | 1.1396 |
| 2026-01-06 | 1.0680 | 1.1400 |
| 2026-01-05 | 1.0688 | 1.1408 |
| 2025-12-31 | 1.0691 | 1.1411 |
| 2025-12-30 | 1.0691 | 1.1411 |
| 2025-12-29 | 1.0691 | 1.1411 |
| 2025-12-26 | 1.0698 | 1.1418 |
| 2025-12-25 | 1.0697 | 1.1417 |
| 2025-12-24 | 1.0697 | 1.1417 |
| 2025-12-23 | 1.0695 | 1.1415 |
| 2025-12-22 | 1.0692 | 1.1412 |
| 2025-12-19 | 1.0694 | 1.1414 |
| 2025-12-18 | 1.0690 | 1.1410 |
| 2025-12-17 | 1.0688 | 1.1408 |
| 2025-12-16 | 1.0682 | 1.1402 |
| 2025-12-15 | 1.0682 | 1.1402 |
| 2025-12-12 | 1.0686 | 1.1406 |
| 2025-12-11 | 1.0690 | 1.1410 |
| 2025-12-10 | 1.0685 | 1.1405 |
| 2025-12-09 | 1.0682 | 1.1402 |
| 2025-12-08 | 1.0677 | 1.1397 |
