()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.5024 | 1.5024 |
| 2026-06-04 | 1.5609 | 1.5609 |
| 2026-06-03 | 1.5270 | 1.5270 |
| 2026-06-02 | 1.5086 | 1.5086 |
| 2026-06-01 | 1.4651 | 1.4651 |
| 2026-05-29 | 1.5324 | 1.5324 |
| 2026-05-28 | 1.5975 | 1.5975 |
| 2026-05-27 | 1.5358 | 1.5358 |
| 2026-05-26 | 1.5610 | 1.5610 |
| 2026-05-25 | 1.5935 | 1.5935 |
| 2026-05-22 | 1.5366 | 1.5366 |
| 2026-05-21 | 1.4625 | 1.4625 |
| 2026-05-20 | 1.5219 | 1.5219 |
| 2026-05-19 | 1.4915 | 1.4915 |
| 2026-05-18 | 1.4495 | 1.4495 |
| 2026-05-15 | 1.4278 | 1.4278 |
| 2026-05-14 | 1.4372 | 1.4372 |
| 2026-05-13 | 1.4714 | 1.4714 |
| 2026-05-12 | 1.4334 | 1.4334 |
| 2026-05-11 | 1.4193 | 1.4193 |
| 2026-05-08 | 1.3669 | 1.3669 |
| 2026-05-07 | 1.3757 | 1.3757 |
| 2026-05-06 | 1.3299 | 1.3299 |
| 2026-04-30 | 1.2787 | 1.2787 |
| 2026-04-29 | 1.2637 | 1.2637 |
| 2026-04-28 | 1.2456 | 1.2456 |
| 2026-04-27 | 1.2570 | 1.2570 |
| 2026-04-24 | 1.2376 | 1.2376 |
| 2026-04-23 | 1.2469 | 1.2469 |
| 2026-04-22 | 1.2756 | 1.2756 |
| 2026-04-21 | 1.2313 | 1.2313 |
| 2026-04-20 | 1.2103 | 1.2103 |
| 2026-04-17 | 1.2042 | 1.2042 |
| 2026-04-16 | 1.1810 | 1.1810 |
| 2026-04-15 | 1.1431 | 1.1431 |
| 2026-04-14 | 1.1540 | 1.1540 |
| 2026-04-13 | 1.1383 | 1.1383 |
| 2026-04-10 | 1.1383 | 1.1383 |
| 2026-04-09 | 1.1205 | 1.1205 |
| 2026-04-08 | 1.1087 | 1.1087 |
| 2026-04-07 | 1.0291 | 1.0291 |
| 2026-04-03 | 1.0160 | 1.0160 |
| 2026-04-02 | 0.9978 | 0.9978 |
| 2026-04-01 | 1.0213 | 1.0213 |
| 2026-03-31 | 0.9867 | 0.9867 |
| 2026-03-30 | 1.0171 | 1.0171 |
| 2026-03-27 | 1.0068 | 1.0068 |
| 2026-03-26 | 0.9920 | 0.9920 |
| 2026-03-25 | 1.0217 | 1.0217 |
| 2026-03-24 | 0.9910 | 0.9910 |
| 2026-03-23 | 0.9578 | 0.9578 |
| 2026-03-20 | 1.0011 | 1.0011 |
| 2026-03-19 | 1.0000 | 1.0000 |
| 2026-03-18 | 1.0405 | 1.0405 |
| 2026-03-17 | 1.0091 | 1.0091 |
| 2026-03-16 | 1.0537 | 1.0537 |
| 2026-03-13 | 1.0429 | 1.0429 |
| 2026-03-12 | 1.0612 | 1.0612 |
| 2026-03-11 | 1.0813 | 1.0813 |
| 2026-03-10 | 1.1057 | 1.1057 |
| 2026-03-09 | 1.0689 | 1.0689 |
| 2026-03-06 | 1.1010 | 1.1010 |
| 2026-03-05 | 1.1014 | 1.1014 |
| 2026-03-04 | 1.0720 | 1.0720 |
| 2026-03-03 | 1.0748 | 1.0748 |
| 2026-03-02 | 1.1283 | 1.1283 |
| 2026-02-27 | 1.1187 | 1.1187 |
| 2026-02-26 | 1.1200 | 1.1200 |
| 2026-02-25 | 1.0915 | 1.0915 |
| 2026-02-24 | 1.0731 | 1.0731 |
| 2026-02-13 | 1.0456 | 1.0456 |
| 2026-02-12 | 1.0591 | 1.0591 |
| 2026-02-11 | 1.0249 | 1.0249 |
| 2026-02-10 | 1.0439 | 1.0439 |
| 2026-02-09 | 1.0470 | 1.0470 |
| 2026-02-06 | 1.0044 | 1.0044 |
| 2026-02-05 | 1.0195 | 1.0195 |
| 2026-02-04 | 1.0458 | 1.0458 |
| 2026-02-03 | 1.0591 | 1.0591 |
| 2026-02-02 | 1.0162 | 1.0162 |
| 2026-01-30 | 1.0719 | 1.0719 |
| 2026-01-29 | 1.0488 | 1.0488 |
| 2026-01-28 | 1.0857 | 1.0857 |
| 2026-01-27 | 1.0647 | 1.0647 |
| 2026-01-26 | 1.0324 | 1.0324 |
| 2026-01-23 | 1.0468 | 1.0468 |
| 2026-01-22 | 1.0493 | 1.0493 |
| 2026-01-21 | 1.0436 | 1.0436 |
| 2026-01-20 | 1.0073 | 1.0073 |
| 2026-01-19 | 1.0124 | 1.0124 |
| 2026-01-16 | 1.0103 | 1.0103 |
| 2026-01-15 | 0.9752 | 0.9752 |
| 2026-01-14 | 0.9571 | 0.9571 |
| 2026-01-13 | 0.9376 | 0.9376 |
| 2026-01-12 | 0.9581 | 0.9581 |
| 2026-01-09 | 0.9478 | 0.9478 |
| 2026-01-08 | 0.9422 | 0.9422 |
| 2026-01-07 | 0.9595 | 0.9595 |
| 2026-01-06 | 0.9296 | 0.9296 |
| 2026-01-05 | 0.9115 | 0.9115 |
| 2025-12-31 | 0.8690 | 0.8690 |
| 2025-12-30 | 0.8860 | 0.8860 |
| 2025-12-29 | 0.8917 | 0.8917 |
| 2025-12-26 | 0.8957 | 0.8957 |
| 2025-12-25 | 0.8955 | 0.8955 |
| 2025-12-24 | 0.8985 | 0.8985 |
| 2025-12-23 | 0.8732 | 0.8732 |
| 2025-12-22 | 0.8653 | 0.8653 |
| 2025-12-19 | 0.8263 | 0.8263 |
| 2025-12-18 | 0.8377 | 0.8377 |
| 2025-12-17 | 0.8489 | 0.8489 |
| 2025-12-16 | 0.8059 | 0.8059 |
| 2025-12-15 | 0.8298 | 0.8298 |
| 2025-12-12 | 0.8527 | 0.8527 |
| 2025-12-11 | 0.8301 | 0.8301 |
