()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1366 | 1.2388 |
| 2026-06-05 | 1.1362 | 1.2384 |
| 2026-06-04 | 1.1360 | 1.2382 |
| 2026-06-03 | 1.1359 | 1.2381 |
| 2026-06-02 | 1.1358 | 1.2380 |
| 2026-06-01 | 1.1356 | 1.2378 |
| 2026-05-29 | 1.1352 | 1.2374 |
| 2026-05-28 | 1.1351 | 1.2373 |
| 2026-05-27 | 1.1350 | 1.2372 |
| 2026-05-26 | 1.1348 | 1.2370 |
| 2026-05-25 | 1.1347 | 1.2369 |
| 2026-05-22 | 1.1343 | 1.2365 |
| 2026-05-21 | 1.1341 | 1.2363 |
| 2026-05-20 | 1.1340 | 1.2362 |
| 2026-05-19 | 1.1339 | 1.2361 |
| 2026-05-18 | 1.1337 | 1.2359 |
| 2026-05-15 | 1.1333 | 1.2355 |
| 2026-05-14 | 1.1332 | 1.2354 |
| 2026-05-13 | 1.1331 | 1.2353 |
| 2026-05-12 | 1.1329 | 1.2351 |
| 2026-05-11 | 1.1328 | 1.2350 |
| 2026-05-08 | 1.1324 | 1.2346 |
| 2026-05-07 | 1.1322 | 1.2344 |
| 2026-05-06 | 1.1321 | 1.2343 |
| 2026-04-30 | 1.1313 | 1.2335 |
| 2026-04-29 | 1.1312 | 1.2334 |
| 2026-04-28 | 1.1310 | 1.2332 |
| 2026-04-27 | 1.1309 | 1.2331 |
| 2026-04-24 | 1.1305 | 1.2327 |
| 2026-04-23 | 1.1304 | 1.2326 |
| 2026-04-22 | 1.1302 | 1.2324 |
| 2026-04-21 | 1.1301 | 1.2323 |
| 2026-04-20 | 1.1299 | 1.2321 |
| 2026-04-17 | 1.1295 | 1.2317 |
| 2026-04-16 | 1.1294 | 1.2316 |
| 2026-04-15 | 1.1293 | 1.2315 |
| 2026-04-14 | 1.1291 | 1.2313 |
| 2026-04-13 | 1.1290 | 1.2312 |
| 2026-04-10 | 1.1286 | 1.2308 |
| 2026-04-09 | 1.1285 | 1.2307 |
| 2026-04-08 | 1.1283 | 1.2305 |
| 2026-04-07 | 1.1282 | 1.2304 |
| 2026-04-03 | 1.1276 | 1.2298 |
| 2026-04-02 | 1.1275 | 1.2297 |
| 2026-04-01 | 1.1274 | 1.2296 |
| 2026-03-31 | 1.1272 | 1.2294 |
| 2026-03-30 | 1.1271 | 1.2293 |
| 2026-03-27 | 1.1267 | 1.2289 |
| 2026-03-26 | 1.1266 | 1.2288 |
| 2026-03-25 | 1.1264 | 1.2286 |
| 2026-03-24 | 1.1263 | 1.2285 |
| 2026-03-23 | 1.1262 | 1.2284 |
| 2026-03-20 | 1.1258 | 1.2280 |
| 2026-03-19 | 1.1256 | 1.2278 |
| 2026-03-18 | 1.1255 | 1.2277 |
| 2026-03-17 | 1.1254 | 1.2276 |
| 2026-03-16 | 1.1252 | 1.2274 |
| 2026-03-13 | 1.1248 | 1.2270 |
| 2026-03-12 | 1.1247 | 1.2269 |
| 2026-03-11 | 1.1246 | 1.2268 |
| 2026-03-10 | 1.1244 | 1.2266 |
| 2026-03-09 | 1.1243 | 1.2265 |
| 2026-03-06 | 1.1239 | 1.2261 |
| 2026-03-05 | 1.1238 | 1.2260 |
| 2026-03-04 | 1.1236 | 1.2258 |
| 2026-03-03 | 1.1235 | 1.2257 |
| 2026-03-02 | 1.1234 | 1.2256 |
| 2026-02-27 | 1.1230 | 1.2252 |
| 2026-02-26 | 1.1228 | 1.2250 |
| 2026-02-25 | 1.1227 | 1.2249 |
| 2026-02-24 | 1.1226 | 1.2248 |
| 2026-02-13 | 1.1211 | 1.2233 |
| 2026-02-12 | 1.1210 | 1.2232 |
| 2026-02-11 | 1.1209 | 1.2231 |
| 2026-02-10 | 1.1208 | 1.2230 |
| 2026-02-09 | 1.1206 | 1.2228 |
| 2026-02-06 | 1.1202 | 1.2224 |
| 2026-02-05 | 1.1201 | 1.2223 |
| 2026-02-04 | 1.1200 | 1.2222 |
| 2026-02-03 | 1.1198 | 1.2220 |
| 2026-02-02 | 1.1197 | 1.2219 |
| 2026-01-30 | 1.1193 | 1.2215 |
| 2026-01-29 | 1.1192 | 1.2214 |
| 2026-01-28 | 1.1190 | 1.2212 |
| 2026-01-27 | 1.1189 | 1.2211 |
| 2026-01-26 | 1.1188 | 1.2210 |
| 2026-01-23 | 1.1184 | 1.2206 |
| 2026-01-22 | 1.1183 | 1.2205 |
| 2026-01-21 | 1.1181 | 1.2203 |
| 2026-01-20 | 1.1180 | 1.2202 |
| 2026-01-19 | 1.1179 | 1.2201 |
| 2026-01-16 | 1.1175 | 1.2197 |
| 2026-01-15 | 1.1173 | 1.2195 |
| 2026-01-14 | 1.1172 | 1.2194 |
| 2026-01-13 | 1.1171 | 1.2193 |
| 2026-01-12 | 1.1170 | 1.2192 |
| 2026-01-09 | 1.1166 | 1.2188 |
| 2026-01-08 | 1.1164 | 1.2186 |
| 2026-01-07 | 1.1163 | 1.2185 |
| 2026-01-06 | 1.1162 | 1.2184 |
| 2026-01-05 | 1.1160 | 1.2182 |
| 2025-12-31 | 1.1154 | 1.2176 |
| 2025-12-30 | 1.1153 | 1.2175 |
| 2025-12-29 | 1.1152 | 1.2174 |
| 2025-12-26 | 1.1148 | 1.2170 |
| 2025-12-25 | 1.1147 | 1.2169 |
| 2025-12-24 | 1.1145 | 1.2167 |
| 2025-12-23 | 1.1144 | 1.2166 |
| 2025-12-22 | 1.1143 | 1.2165 |
| 2025-12-19 | 1.1139 | 1.2161 |
| 2025-12-18 | 1.1137 | 1.2159 |
| 2025-12-17 | 1.1136 | 1.2158 |
| 2025-12-16 | 1.1135 | 1.2157 |
| 2025-12-15 | 1.1133 | 1.2155 |
| 2025-12-12 | 1.1129 | 1.2151 |
