()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.0351 | 1.0351 |
| 2026-06-02 | 1.0366 | 1.0366 |
| 2026-06-01 | 1.0296 | 1.0296 |
| 2026-05-29 | 1.0407 | 1.0407 |
| 2026-05-28 | 1.0500 | 1.0500 |
| 2026-05-27 | 1.0461 | 1.0461 |
| 2026-05-26 | 1.0508 | 1.0508 |
| 2026-05-25 | 1.0508 | 1.0508 |
| 2026-05-22 | 1.0379 | 1.0379 |
| 2026-05-21 | 1.0357 | 1.0357 |
| 2026-05-20 | 1.0452 | 1.0452 |
| 2026-05-19 | 1.0379 | 1.0379 |
| 2026-05-18 | 1.0299 | 1.0299 |
| 2026-05-15 | 1.0340 | 1.0340 |
| 2026-05-14 | 1.0390 | 1.0390 |
| 2026-05-13 | 1.0507 | 1.0507 |
| 2026-05-12 | 1.0500 | 1.0500 |
| 2026-05-11 | 1.0518 | 1.0518 |
| 2026-05-08 | 1.0419 | 1.0419 |
| 2026-05-07 | 1.0492 | 1.0492 |
| 2026-05-06 | 1.0458 | 1.0458 |
| 2026-04-30 | 1.0327 | 1.0327 |
| 2026-04-29 | 1.0262 | 1.0262 |
| 2026-04-28 | 1.0241 | 1.0241 |
| 2026-04-27 | 1.0249 | 1.0249 |
| 2026-04-24 | 1.0222 | 1.0222 |
| 2026-04-23 | 1.0176 | 1.0176 |
| 2026-04-22 | 1.0190 | 1.0190 |
| 2026-04-21 | 1.0167 | 1.0167 |
| 2026-04-20 | 1.0193 | 1.0193 |
| 2026-04-17 | 1.0146 | 1.0146 |
| 2026-04-16 | 1.0161 | 1.0161 |
| 2026-04-15 | 1.0121 | 1.0121 |
| 2026-04-14 | 1.0095 | 1.0095 |
| 2026-04-13 | 1.0028 | 1.0028 |
| 2026-04-10 | 1.0016 | 1.0016 |
| 2026-04-09 | 0.9945 | 0.9945 |
| 2026-04-08 | 0.9977 | 0.9977 |
| 2026-04-07 | 0.9786 | 0.9786 |
| 2026-04-03 | 0.9775 | 0.9775 |
| 2026-04-02 | 0.9810 | 0.9810 |
| 2026-04-01 | 0.9874 | 0.9874 |
| 2026-03-31 | 0.9738 | 0.9738 |
| 2026-03-30 | 0.9792 | 0.9792 |
| 2026-03-27 | 0.9810 | 0.9810 |
| 2026-03-26 | 0.9740 | 0.9740 |
| 2026-03-25 | 0.9815 | 0.9815 |
| 2026-03-24 | 0.9743 | 0.9743 |
| 2026-03-23 | 0.9683 | 0.9683 |
| 2026-03-20 | 0.9853 | 0.9853 |
| 2026-03-19 | 0.9878 | 0.9878 |
| 2026-03-18 | 0.9976 | 0.9976 |
| 2026-03-17 | 0.9958 | 0.9958 |
| 2026-03-16 | 0.9992 | 0.9992 |
| 2026-03-13 | 1.0019 | 1.0019 |
| 2026-03-12 | 1.0036 | 1.0036 |
| 2026-03-11 | 1.0083 | 1.0083 |
| 2026-03-10 | 1.0083 | 1.0083 |
| 2026-03-09 | 1.0003 | 1.0003 |
| 2026-03-06 | 1.0084 | 1.0084 |
| 2026-03-05 | 1.0042 | 1.0042 |
| 2026-03-04 | 0.9980 | 0.9980 |
| 2026-03-03 | 1.0044 | 1.0044 |
| 2026-03-02 | 1.0178 | 1.0178 |
| 2026-02-27 | 1.0211 | 1.0211 |
| 2026-02-26 | 1.0185 | 1.0185 |
| 2026-02-25 | 1.0160 | 1.0160 |
| 2026-02-24 | 1.0131 | 1.0131 |
| 2026-02-13 | 1.0151 | 1.0151 |
| 2026-02-12 | 1.0194 | 1.0194 |
| 2026-02-11 | 1.0173 | 1.0173 |
| 2026-02-10 | 1.0180 | 1.0180 |
| 2026-02-09 | 1.0173 | 1.0173 |
| 2026-02-06 | 1.0076 | 1.0076 |
| 2026-02-05 | 1.0100 | 1.0100 |
| 2026-02-04 | 1.0111 | 1.0111 |
| 2026-02-03 | 1.0065 | 1.0065 |
| 2026-02-02 | 1.0007 | 1.0007 |
| 2026-01-30 | 1.0094 | 1.0094 |
| 2026-01-29 | 1.0148 | 1.0148 |
| 2026-01-28 | 1.0113 | 1.0113 |
| 2026-01-27 | 1.0136 | 1.0136 |
| 2026-01-26 | 1.0137 | 1.0137 |
| 2026-01-23 | 1.0167 | 1.0167 |
| 2026-01-22 | 1.0173 | 1.0173 |
| 2026-01-21 | 1.0195 | 1.0195 |
| 2026-01-20 | 1.0180 | 1.0180 |
| 2026-01-19 | 1.0206 | 1.0206 |
| 2026-01-16 | 1.0212 | 1.0212 |
| 2026-01-15 | 1.0206 | 1.0206 |
| 2026-01-14 | 1.0181 | 1.0181 |
| 2026-01-13 | 1.0178 | 1.0178 |
| 2026-01-12 | 1.0240 | 1.0240 |
| 2026-01-09 | 1.0214 | 1.0214 |
| 2026-01-08 | 1.0166 | 1.0166 |
| 2026-01-07 | 1.0176 | 1.0176 |
| 2026-01-06 | 1.0163 | 1.0163 |
| 2026-01-05 | 1.0101 | 1.0101 |
| 2025-12-31 | 0.9980 | 0.9980 |
| 2025-12-30 | 1.0025 | 1.0025 |
| 2025-12-29 | 1.0008 | 1.0008 |
| 2025-12-26 | 1.0027 | 1.0027 |
| 2025-12-25 | 1.0045 | 1.0045 |
| 2025-12-24 | 1.0023 | 1.0023 |
| 2025-12-23 | 1.0008 | 1.0008 |
| 2025-12-22 | 0.9966 | 0.9966 |
| 2025-12-19 | 0.9913 | 0.9913 |
| 2025-12-18 | 0.9899 | 0.9899 |
| 2025-12-17 | 0.9936 | 0.9936 |
| 2025-12-16 | 0.9838 | 0.9838 |
| 2025-12-15 | 0.9900 | 0.9900 |
| 2025-12-12 | 0.9935 | 0.9935 |
| 2025-12-11 | 0.9904 | 0.9904 |
| 2025-12-10 | 0.9942 | 0.9942 |
| 2025-12-09 | 0.9951 | 0.9951 |
| 2025-12-08 | 0.9977 | 0.9977 |
