()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0856 | 1.1126 |
| 2026-06-09 | 1.0876 | 1.1146 |
| 2026-06-08 | 1.0857 | 1.1127 |
| 2026-06-05 | 1.0897 | 1.1167 |
| 2026-06-04 | 1.0914 | 1.1184 |
| 2026-06-03 | 1.0918 | 1.1188 |
| 2026-06-02 | 1.0912 | 1.1182 |
| 2026-06-01 | 1.0897 | 1.1167 |
| 2026-05-29 | 1.0894 | 1.1164 |
| 2026-05-28 | 1.0906 | 1.1176 |
| 2026-05-27 | 1.0900 | 1.1170 |
| 2026-05-26 | 1.0910 | 1.1180 |
| 2026-05-25 | 1.0899 | 1.1169 |
| 2026-05-22 | 1.0880 | 1.1150 |
| 2026-05-21 | 1.0857 | 1.1127 |
| 2026-05-20 | 1.0877 | 1.1147 |
| 2026-05-19 | 1.0874 | 1.1144 |
| 2026-05-18 | 1.0861 | 1.1131 |
| 2026-05-15 | 1.0860 | 1.1130 |
| 2026-05-14 | 1.0877 | 1.1147 |
| 2026-05-13 | 1.0897 | 1.1167 |
| 2026-05-12 | 1.0879 | 1.1149 |
| 2026-05-11 | 1.0875 | 1.1145 |
| 2026-05-08 | 1.0855 | 1.1125 |
| 2026-05-07 | 1.0854 | 1.1124 |
| 2026-05-06 | 1.0847 | 1.1117 |
| 2026-04-30 | 1.0847 | 1.1117 |
| 2026-04-29 | 1.0854 | 1.1124 |
| 2026-04-28 | 1.0837 | 1.1107 |
| 2026-04-27 | 1.0837 | 1.1107 |
| 2026-04-24 | 1.0839 | 1.1109 |
| 2026-04-23 | 1.0856 | 1.1126 |
| 2026-04-22 | 1.0867 | 1.1137 |
| 2026-04-21 | 1.0843 | 1.1113 |
| 2026-04-20 | 1.1052 | 1.1102 |
| 2026-04-17 | 1.1044 | 1.1094 |
| 2026-04-16 | 1.1031 | 1.1081 |
| 2026-04-15 | 1.1007 | 1.1057 |
| 2026-04-14 | 1.1013 | 1.1063 |
| 2026-04-13 | 1.0993 | 1.1043 |
| 2026-04-10 | 1.0991 | 1.1041 |
| 2026-04-09 | 1.0975 | 1.1025 |
| 2026-04-08 | 1.0979 | 1.1029 |
| 2026-04-07 | 1.0933 | 1.0983 |
| 2026-04-03 | 1.0922 | 1.0972 |
| 2026-04-02 | 1.0926 | 1.0976 |
| 2026-04-01 | 1.0933 | 1.0983 |
| 2026-03-31 | 1.0907 | 1.0957 |
| 2026-03-30 | 1.0917 | 1.0967 |
| 2026-03-27 | 1.0913 | 1.0963 |
| 2026-03-26 | 1.0901 | 1.0951 |
| 2026-03-25 | 1.0909 | 1.0959 |
| 2026-03-24 | 1.0889 | 1.0939 |
| 2026-03-23 | 1.0861 | 1.0911 |
| 2026-03-20 | 1.0902 | 1.0952 |
| 2026-03-19 | 1.0915 | 1.0965 |
| 2026-03-18 | 1.0941 | 1.0991 |
| 2026-03-17 | 1.0927 | 1.0977 |
| 2026-03-16 | 1.0943 | 1.0993 |
| 2026-03-13 | 1.0949 | 1.0999 |
| 2026-03-12 | 1.0960 | 1.1010 |
| 2026-03-11 | 1.0964 | 1.1014 |
| 2026-03-10 | 1.0960 | 1.1010 |
| 2026-03-09 | 1.0941 | 1.0991 |
| 2026-03-06 | 1.0953 | 1.1003 |
| 2026-03-05 | 1.0945 | 1.0995 |
| 2026-03-04 | 1.0931 | 1.0981 |
| 2026-03-03 | 1.0939 | 1.0989 |
| 2026-03-02 | 1.0966 | 1.1016 |
| 2026-02-27 | 1.0967 | 1.1017 |
| 2026-02-26 | 1.0971 | 1.1021 |
| 2026-02-25 | 1.0969 | 1.1019 |
| 2026-02-24 | 1.0950 | 1.1000 |
| 2026-02-13 | 1.0927 | 1.0977 |
| 2026-02-12 | 1.0945 | 1.0995 |
| 2026-02-11 | 1.0930 | 1.0980 |
| 2026-02-10 | 1.0926 | 1.0976 |
| 2026-02-09 | 1.0923 | 1.0973 |
| 2026-02-06 | 1.0898 | 1.0948 |
| 2026-02-05 | 1.0894 | 1.0944 |
| 2026-02-04 | 1.0906 | 1.0956 |
| 2026-02-03 | 1.0900 | 1.0950 |
| 2026-02-02 | 1.0872 | 1.0922 |
| 2026-01-30 | 1.0913 | 1.0963 |
| 2026-01-29 | 1.0928 | 1.0978 |
| 2026-01-28 | 1.0935 | 1.0985 |
| 2026-01-27 | 1.0928 | 1.0978 |
| 2026-01-26 | 1.0930 | 1.0980 |
| 2026-01-23 | 1.0935 | 1.0985 |
| 2026-01-22 | 1.0919 | 1.0969 |
| 2026-01-21 | 1.0915 | 1.0965 |
| 2026-01-20 | 1.0901 | 1.0951 |
| 2026-01-19 | 1.0896 | 1.0946 |
| 2026-01-16 | 1.0886 | 1.0936 |
| 2026-01-15 | 1.0881 | 1.0931 |
| 2026-01-14 | 1.0874 | 1.0924 |
| 2026-01-13 | 1.0868 | 1.0918 |
| 2026-01-12 | 1.0876 | 1.0926 |
| 2026-01-09 | 1.0858 | 1.0908 |
| 2026-01-08 | 1.0839 | 1.0889 |
| 2026-01-07 | 1.0837 | 1.0887 |
| 2026-01-06 | 1.0836 | 1.0886 |
| 2026-01-05 | 1.0820 | 1.0870 |
| 2025-12-31 | 1.0796 | 1.0846 |
| 2025-12-30 | 1.0794 | 1.0844 |
| 2025-12-29 | 1.0790 | 1.0840 |
| 2025-12-26 | 1.0793 | 1.0843 |
| 2025-12-25 | 1.0793 | 1.0843 |
| 2025-12-24 | 1.0785 | 1.0835 |
| 2025-12-23 | 1.0771 | 1.0821 |
| 2025-12-22 | 1.0768 | 1.0818 |
| 2025-12-19 | 1.0755 | 1.0805 |
| 2025-12-18 | 1.0742 | 1.0792 |
| 2025-12-17 | 1.0739 | 1.0789 |
| 2025-12-16 | 1.0719 | 1.0769 |
| 2025-12-15 | 1.0732 | 1.0782 |
