()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1039 | 1.1039 |
| 2026-06-05 | 1.1096 | 1.1096 |
| 2026-06-04 | 1.1177 | 1.1177 |
| 2026-06-03 | 1.1177 | 1.1177 |
| 2026-06-02 | 1.1120 | 1.1120 |
| 2026-06-01 | 1.1073 | 1.1073 |
| 2026-05-29 | 1.1118 | 1.1118 |
| 2026-05-28 | 1.1187 | 1.1187 |
| 2026-05-27 | 1.1148 | 1.1148 |
| 2026-05-26 | 1.1170 | 1.1170 |
| 2026-05-25 | 1.1177 | 1.1177 |
| 2026-05-22 | 1.1127 | 1.1127 |
| 2026-05-21 | 1.1085 | 1.1085 |
| 2026-05-20 | 1.1140 | 1.1140 |
| 2026-05-19 | 1.1117 | 1.1117 |
| 2026-05-18 | 1.1081 | 1.1081 |
| 2026-05-15 | 1.1065 | 1.1065 |
| 2026-05-14 | 1.1107 | 1.1107 |
| 2026-05-13 | 1.1141 | 1.1141 |
| 2026-05-12 | 1.1108 | 1.1108 |
| 2026-05-11 | 1.1096 | 1.1096 |
| 2026-05-08 | 1.1057 | 1.1057 |
| 2026-05-07 | 1.1066 | 1.1066 |
| 2026-05-06 | 1.1038 | 1.1038 |
| 2026-04-30 | 1.1013 | 1.1013 |
| 2026-04-29 | 1.1016 | 1.1016 |
| 2026-04-28 | 1.0944 | 1.0944 |
| 2026-04-27 | 1.0967 | 1.0967 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.1023 | 1.1023 |
| 2026-04-22 | 1.1051 | 1.1051 |
| 2026-04-21 | 1.1001 | 1.1001 |
| 2026-04-20 | 1.0989 | 1.0989 |
| 2026-04-17 | 1.0990 | 1.0990 |
| 2026-04-16 | 1.0960 | 1.0960 |
| 2026-04-15 | 1.0924 | 1.0924 |
| 2026-04-14 | 1.0935 | 1.0935 |
| 2026-04-13 | 1.0919 | 1.0919 |
| 2026-04-10 | 1.0915 | 1.0915 |
| 2026-04-09 | 1.0897 | 1.0897 |
| 2026-04-08 | 1.0890 | 1.0890 |
| 2026-04-07 | 1.0862 | 1.0862 |
| 2026-04-03 | 1.0860 | 1.0860 |
| 2026-04-02 | 1.0867 | 1.0867 |
| 2026-04-01 | 1.0877 | 1.0877 |
| 2026-03-31 | 1.0862 | 1.0862 |
| 2026-03-30 | 1.0885 | 1.0885 |
| 2026-03-27 | 1.0886 | 1.0886 |
| 2026-03-26 | 1.0882 | 1.0882 |
| 2026-03-25 | 1.0897 | 1.0897 |
| 2026-03-24 | 1.0878 | 1.0878 |
| 2026-03-23 | 1.0860 | 1.0860 |
| 2026-03-20 | 1.0914 | 1.0914 |
| 2026-03-19 | 1.0928 | 1.0928 |
| 2026-03-18 | 1.0959 | 1.0959 |
| 2026-03-17 | 1.0949 | 1.0949 |
| 2026-03-16 | 1.0962 | 1.0962 |
| 2026-03-13 | 1.0967 | 1.0967 |
| 2026-03-12 | 1.0988 | 1.0988 |
| 2026-03-11 | 1.0997 | 1.0997 |
| 2026-03-10 | 1.0983 | 1.0983 |
| 2026-03-09 | 1.0964 | 1.0964 |
| 2026-03-06 | 1.0993 | 1.0993 |
| 2026-03-05 | 1.0979 | 1.0979 |
| 2026-03-04 | 1.0968 | 1.0968 |
| 2026-03-03 | 1.0996 | 1.0996 |
| 2026-03-02 | 1.1067 | 1.1067 |
| 2026-02-27 | 1.1082 | 1.1082 |
| 2026-02-26 | 1.1106 | 1.1106 |
| 2026-02-25 | 1.1114 | 1.1114 |
| 2026-02-24 | 1.1111 | 1.1111 |
| 2026-02-13 | 1.1102 | 1.1102 |
| 2026-02-12 | 1.1129 | 1.1129 |
| 2026-02-11 | 1.1108 | 1.1108 |
| 2026-02-10 | 1.1120 | 1.1120 |
| 2026-02-09 | 1.1117 | 1.1117 |
| 2026-02-06 | 1.1079 | 1.1079 |
| 2026-02-05 | 1.1086 | 1.1086 |
| 2026-02-04 | 1.1099 | 1.1099 |
| 2026-02-03 | 1.1093 | 1.1093 |
| 2026-02-02 | 1.1064 | 1.1064 |
| 2026-01-30 | 1.1104 | 1.1104 |
| 2026-01-29 | 1.1094 | 1.1094 |
| 2026-01-28 | 1.1106 | 1.1106 |
| 2026-01-27 | 1.1110 | 1.1110 |
| 2026-01-26 | 1.1110 | 1.1110 |
| 2026-01-23 | 1.1119 | 1.1119 |
| 2026-01-22 | 1.1120 | 1.1120 |
| 2026-01-21 | 1.1124 | 1.1124 |
| 2026-01-20 | 1.1106 | 1.1106 |
| 2026-01-19 | 1.1110 | 1.1110 |
| 2026-01-16 | 1.1114 | 1.1114 |
| 2026-01-15 | 1.1113 | 1.1113 |
| 2026-01-14 | 1.1111 | 1.1111 |
| 2026-01-13 | 1.1113 | 1.1113 |
| 2026-01-12 | 1.1126 | 1.1126 |
| 2026-01-09 | 1.1102 | 1.1102 |
| 2026-01-08 | 1.1085 | 1.1085 |
| 2026-01-07 | 1.1093 | 1.1093 |
| 2026-01-06 | 1.1104 | 1.1104 |
| 2026-01-05 | 1.1072 | 1.1072 |
| 2025-12-31 | 1.1030 | 1.1030 |
| 2025-12-30 | 1.1036 | 1.1036 |
| 2025-12-29 | 1.1027 | 1.1027 |
| 2025-12-26 | 1.1043 | 1.1043 |
| 2025-12-25 | 1.1044 | 1.1044 |
| 2025-12-24 | 1.1036 | 1.1036 |
| 2025-12-23 | 1.1026 | 1.1026 |
| 2025-12-22 | 1.1027 | 1.1027 |
| 2025-12-19 | 1.1019 | 1.1019 |
| 2025-12-18 | 1.1012 | 1.1012 |
| 2025-12-17 | 1.1022 | 1.1022 |
| 2025-12-16 | 1.0991 | 1.0991 |
| 2025-12-15 | 1.1019 | 1.1019 |
| 2025-12-12 | 1.1031 | 1.1031 |
