()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0663 | 1.0663 |
| 2026-06-10 | 1.0675 | 1.0675 |
| 2026-06-09 | 1.0704 | 1.0704 |
| 2026-06-08 | 1.0669 | 1.0669 |
| 2026-06-05 | 1.0728 | 1.0728 |
| 2026-06-04 | 1.0748 | 1.0748 |
| 2026-06-03 | 1.0765 | 1.0765 |
| 2026-06-02 | 1.0779 | 1.0779 |
| 2026-06-01 | 1.0773 | 1.0773 |
| 2026-05-29 | 1.0776 | 1.0776 |
| 2026-05-28 | 1.0800 | 1.0800 |
| 2026-05-27 | 1.0794 | 1.0794 |
| 2026-05-26 | 1.0817 | 1.0817 |
| 2026-05-25 | 1.0827 | 1.0827 |
| 2026-05-22 | 1.0825 | 1.0825 |
| 2026-05-21 | 1.0802 | 1.0802 |
| 2026-05-20 | 1.0844 | 1.0844 |
| 2026-05-19 | 1.0858 | 1.0858 |
| 2026-05-18 | 1.0840 | 1.0840 |
| 2026-05-15 | 1.0870 | 1.0870 |
| 2026-05-14 | 1.0898 | 1.0898 |
| 2026-05-13 | 1.0945 | 1.0945 |
| 2026-05-12 | 1.0939 | 1.0939 |
| 2026-05-11 | 1.0960 | 1.0960 |
| 2026-05-08 | 1.0946 | 1.0946 |
| 2026-05-07 | 1.0949 | 1.0949 |
| 2026-05-06 | 1.0940 | 1.0940 |
| 2026-04-30 | 1.0905 | 1.0905 |
| 2026-04-29 | 1.0923 | 1.0923 |
| 2026-04-28 | 1.0818 | 1.0818 |
| 2026-04-27 | 1.0834 | 1.0834 |
| 2026-04-24 | 1.0828 | 1.0828 |
| 2026-04-23 | 1.0825 | 1.0825 |
| 2026-04-22 | 1.0852 | 1.0852 |
| 2026-04-21 | 1.0843 | 1.0843 |
| 2026-04-20 | 1.0842 | 1.0842 |
| 2026-04-17 | 1.0830 | 1.0830 |
| 2026-04-16 | 1.0842 | 1.0842 |
| 2026-04-15 | 1.0812 | 1.0812 |
| 2026-04-14 | 1.0817 | 1.0817 |
| 2026-04-13 | 1.0798 | 1.0798 |
| 2026-04-10 | 1.0810 | 1.0810 |
| 2026-04-09 | 1.0804 | 1.0804 |
| 2026-04-08 | 1.0830 | 1.0830 |
| 2026-04-07 | 1.0733 | 1.0733 |
| 2026-04-03 | 1.0722 | 1.0722 |
| 2026-04-02 | 1.0745 | 1.0745 |
| 2026-04-01 | 1.0773 | 1.0773 |
| 2026-03-31 | 1.0721 | 1.0721 |
| 2026-03-30 | 1.0747 | 1.0747 |
| 2026-03-27 | 1.0746 | 1.0746 |
| 2026-03-26 | 1.0713 | 1.0713 |
| 2026-03-25 | 1.0758 | 1.0758 |
| 2026-03-24 | 1.0721 | 1.0721 |
| 2026-03-23 | 1.0667 | 1.0667 |
| 2026-03-20 | 1.0768 | 1.0768 |
| 2026-03-19 | 1.0799 | 1.0799 |
| 2026-03-18 | 1.0863 | 1.0863 |
| 2026-03-17 | 1.0847 | 1.0847 |
| 2026-03-16 | 1.0871 | 1.0871 |
| 2026-03-13 | 1.0895 | 1.0895 |
| 2026-03-12 | 1.0913 | 1.0913 |
| 2026-03-11 | 1.0933 | 1.0933 |
| 2026-03-10 | 1.0916 | 1.0916 |
| 2026-03-09 | 1.0888 | 1.0888 |
| 2026-03-06 | 1.0919 | 1.0919 |
| 2026-03-05 | 1.0892 | 1.0892 |
| 2026-03-04 | 1.0882 | 1.0882 |
| 2026-03-03 | 1.0907 | 1.0907 |
| 2026-03-02 | 1.0972 | 1.0972 |
| 2026-02-27 | 1.0979 | 1.0979 |
| 2026-02-26 | 1.0957 | 1.0957 |
| 2026-02-25 | 1.0980 | 1.0980 |
| 2026-02-24 | 1.0963 | 1.0963 |
| 2026-02-13 | 1.0923 | 1.0923 |
| 2026-02-12 | 1.0959 | 1.0959 |
| 2026-02-11 | 1.0967 | 1.0967 |
| 2026-02-10 | 1.0950 | 1.0950 |
| 2026-02-09 | 1.0957 | 1.0957 |
| 2026-02-06 | 1.0914 | 1.0914 |
| 2026-02-05 | 1.0904 | 1.0904 |
| 2026-02-04 | 1.0927 | 1.0927 |
| 2026-02-03 | 1.0890 | 1.0890 |
| 2026-02-02 | 1.0834 | 1.0834 |
| 2026-01-30 | 1.0926 | 1.0926 |
| 2026-01-29 | 1.0991 | 1.0991 |
| 2026-01-28 | 1.0979 | 1.0979 |
| 2026-01-27 | 1.0959 | 1.0959 |
| 2026-01-26 | 1.0971 | 1.0971 |
| 2026-01-23 | 1.0977 | 1.0977 |
| 2026-01-22 | 1.0925 | 1.0925 |
| 2026-01-21 | 1.0906 | 1.0906 |
| 2026-01-20 | 1.0887 | 1.0887 |
| 2026-01-19 | 1.0872 | 1.0872 |
| 2026-01-16 | 1.0834 | 1.0834 |
| 2026-01-15 | 1.0833 | 1.0833 |
| 2026-01-14 | 1.0832 | 1.0832 |
| 2026-01-13 | 1.0831 | 1.0831 |
| 2026-01-12 | 1.0850 | 1.0850 |
| 2026-01-09 | 1.0818 | 1.0818 |
| 2026-01-08 | 1.0801 | 1.0801 |
| 2026-01-07 | 1.0798 | 1.0798 |
| 2026-01-06 | 1.0809 | 1.0809 |
| 2026-01-05 | 1.0772 | 1.0772 |
| 2025-12-31 | 1.0737 | 1.0737 |
| 2025-12-30 | 1.0746 | 1.0746 |
| 2025-12-29 | 1.0742 | 1.0742 |
| 2025-12-26 | 1.0762 | 1.0762 |
| 2025-12-25 | 1.0763 | 1.0763 |
| 2025-12-24 | 1.0750 | 1.0750 |
| 2025-12-23 | 1.0734 | 1.0734 |
| 2025-12-22 | 1.0740 | 1.0740 |
| 2025-12-19 | 1.0732 | 1.0732 |
| 2025-12-18 | 1.0713 | 1.0713 |
| 2025-12-17 | 1.0707 | 1.0707 |
| 2025-12-16 | 1.0681 | 1.0681 |
| 2025-12-15 | 1.0709 | 1.0709 |
