()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1866 | 1.2640 |
| 2026-06-11 | 1.1860 | 1.2634 |
| 2026-06-10 | 1.1863 | 1.2637 |
| 2026-06-09 | 1.1873 | 1.2647 |
| 2026-06-08 | 1.1862 | 1.2636 |
| 2026-06-05 | 1.1878 | 1.2652 |
| 2026-06-04 | 1.1884 | 1.2658 |
| 2026-06-03 | 1.1888 | 1.2662 |
| 2026-06-02 | 1.1887 | 1.2661 |
| 2026-06-01 | 1.1879 | 1.2653 |
| 2026-05-29 | 1.1873 | 1.2647 |
| 2026-05-28 | 1.1888 | 1.2662 |
| 2026-05-27 | 1.1880 | 1.2654 |
| 2026-05-26 | 1.1889 | 1.2663 |
| 2026-05-25 | 1.1888 | 1.2662 |
| 2026-05-22 | 1.1876 | 1.2650 |
| 2026-05-21 | 1.1868 | 1.2642 |
| 2026-05-20 | 1.1880 | 1.2654 |
| 2026-05-19 | 1.1881 | 1.2655 |
| 2026-05-18 | 1.1858 | 1.2632 |
| 2026-05-15 | 1.1856 | 1.2630 |
| 2026-05-14 | 1.1863 | 1.2637 |
| 2026-05-13 | 1.1882 | 1.2656 |
| 2026-05-12 | 1.1870 | 1.2644 |
| 2026-05-11 | 1.1881 | 1.2655 |
| 2026-05-08 | 1.1875 | 1.2649 |
| 2026-05-07 | 1.1875 | 1.2649 |
| 2026-05-06 | 1.1866 | 1.2640 |
| 2026-04-30 | 1.1852 | 1.2626 |
| 2026-04-29 | 1.1848 | 1.2622 |
| 2026-04-28 | 1.1838 | 1.2612 |
| 2026-04-27 | 1.1844 | 1.2618 |
| 2026-04-24 | 1.1839 | 1.2613 |
| 2026-04-23 | 1.1842 | 1.2616 |
| 2026-04-22 | 1.1847 | 1.2621 |
| 2026-04-21 | 1.1835 | 1.2609 |
| 2026-04-20 | 1.1836 | 1.2610 |
| 2026-04-17 | 1.1832 | 1.2606 |
| 2026-04-16 | 1.1826 | 1.2600 |
| 2026-04-15 | 1.1813 | 1.2587 |
| 2026-04-14 | 1.1812 | 1.2586 |
| 2026-04-13 | 1.1804 | 1.2578 |
| 2026-04-10 | 1.1804 | 1.2578 |
| 2026-04-09 | 1.1805 | 1.2579 |
| 2026-04-08 | 1.1809 | 1.2583 |
| 2026-04-07 | 1.1787 | 1.2561 |
| 2026-04-03 | 1.1783 | 1.2557 |
| 2026-04-02 | 1.1781 | 1.2555 |
| 2026-04-01 | 1.1787 | 1.2561 |
| 2026-03-31 | 1.1776 | 1.2550 |
| 2026-03-30 | 1.1783 | 1.2557 |
| 2026-03-27 | 1.1782 | 1.2556 |
| 2026-03-26 | 1.1777 | 1.2551 |
| 2026-03-25 | 1.1787 | 1.2561 |
| 2026-03-24 | 1.1779 | 1.2553 |
| 2026-03-23 | 1.1763 | 1.2537 |
| 2026-03-20 | 1.1780 | 1.2554 |
| 2026-03-19 | 1.1786 | 1.2560 |
| 2026-03-18 | 1.1801 | 1.2575 |
| 2026-03-17 | 1.1792 | 1.2566 |
| 2026-03-16 | 1.1805 | 1.2579 |
| 2026-03-13 | 1.1808 | 1.2582 |
| 2026-03-12 | 1.1819 | 1.2593 |
| 2026-03-11 | 1.1824 | 1.2598 |
| 2026-03-10 | 1.1822 | 1.2596 |
| 2026-03-09 | 1.1807 | 1.2581 |
| 2026-03-06 | 1.1821 | 1.2595 |
| 2026-03-05 | 1.1815 | 1.2589 |
| 2026-03-04 | 1.1810 | 1.2584 |
| 2026-03-03 | 1.1811 | 1.2585 |
| 2026-03-02 | 1.1840 | 1.2614 |
| 2026-02-27 | 1.1838 | 1.2612 |
| 2026-02-26 | 1.1831 | 1.2605 |
| 2026-02-25 | 1.1840 | 1.2614 |
| 2026-02-24 | 1.1837 | 1.2611 |
| 2026-02-13 | 1.1821 | 1.2595 |
| 2026-02-12 | 1.1831 | 1.2605 |
| 2026-02-11 | 1.1830 | 1.2604 |
| 2026-02-10 | 1.1819 | 1.2593 |
| 2026-02-09 | 1.1818 | 1.2592 |
| 2026-02-06 | 1.1799 | 1.2573 |
| 2026-02-05 | 1.1786 | 1.2560 |
| 2026-02-04 | 1.1791 | 1.2565 |
| 2026-02-03 | 1.1788 | 1.2562 |
| 2026-02-02 | 1.1760 | 1.2534 |
| 2026-01-30 | 1.1790 | 1.2564 |
| 2026-01-29 | 1.1811 | 1.2585 |
| 2026-01-28 | 1.1815 | 1.2589 |
| 2026-01-27 | 1.1803 | 1.2577 |
| 2026-01-26 | 1.1806 | 1.2580 |
| 2026-01-23 | 1.1818 | 1.2592 |
| 2026-01-22 | 1.1799 | 1.2573 |
| 2026-01-21 | 1.1788 | 1.2562 |
| 2026-01-20 | 1.1772 | 1.2546 |
| 2026-01-19 | 1.1776 | 1.2550 |
| 2026-01-16 | 1.1767 | 1.2541 |
| 2026-01-15 | 1.1760 | 1.2534 |
| 2026-01-14 | 1.1751 | 1.2525 |
| 2026-01-13 | 1.1750 | 1.2524 |
| 2026-01-12 | 1.1769 | 1.2543 |
| 2026-01-09 | 1.1746 | 1.2520 |
| 2026-01-08 | 1.1733 | 1.2507 |
| 2026-01-07 | 1.1722 | 1.2496 |
| 2026-01-06 | 1.1721 | 1.2495 |
| 2026-01-05 | 1.1706 | 1.2480 |
| 2025-12-31 | 1.1688 | 1.2462 |
| 2025-12-30 | 1.1685 | 1.2459 |
| 2025-12-29 | 1.1679 | 1.2453 |
| 2025-12-26 | 1.1683 | 1.2457 |
| 2025-12-25 | 1.1684 | 1.2458 |
| 2025-12-24 | 1.1672 | 1.2446 |
| 2025-12-23 | 1.1659 | 1.2433 |
| 2025-12-22 | 1.1658 | 1.2432 |
| 2025-12-19 | 1.1653 | 1.2427 |
| 2025-12-18 | 1.1644 | 1.2418 |
| 2025-12-17 | 1.1637 | 1.2411 |
| 2025-12-16 | 1.1620 | 1.2394 |
