()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0261 | 1.2051 |
| 2026-06-11 | 1.0261 | 1.2051 |
| 2026-06-10 | 1.0264 | 1.2054 |
| 2026-06-09 | 1.0267 | 1.2057 |
| 2026-06-08 | 1.0269 | 1.2059 |
| 2026-06-05 | 1.0271 | 1.2061 |
| 2026-06-04 | 1.0272 | 1.2062 |
| 2026-06-03 | 1.0271 | 1.2061 |
| 2026-06-02 | 1.0272 | 1.2062 |
| 2026-06-01 | 1.0272 | 1.2062 |
| 2026-05-29 | 1.0270 | 1.2060 |
| 2026-05-28 | 1.0270 | 1.2060 |
| 2026-05-27 | 1.0268 | 1.2058 |
| 2026-05-26 | 1.0263 | 1.2053 |
| 2026-05-25 | 1.0260 | 1.2050 |
| 2026-05-22 | 1.0257 | 1.2047 |
| 2026-05-21 | 1.0258 | 1.2048 |
| 2026-05-20 | 1.0258 | 1.2048 |
| 2026-05-19 | 1.0258 | 1.2048 |
| 2026-05-18 | 1.0256 | 1.2046 |
| 2026-05-15 | 1.0254 | 1.2044 |
| 2026-05-14 | 1.0253 | 1.2043 |
| 2026-05-13 | 1.0253 | 1.2043 |
| 2026-05-12 | 1.0251 | 1.2041 |
| 2026-05-11 | 1.0249 | 1.2039 |
| 2026-05-08 | 1.0245 | 1.2035 |
| 2026-05-07 | 1.0244 | 1.2034 |
| 2026-05-06 | 1.0242 | 1.2032 |
| 2026-04-30 | 1.0243 | 1.2033 |
| 2026-04-29 | 1.0243 | 1.2033 |
| 2026-04-28 | 1.0238 | 1.2028 |
| 2026-04-27 | 1.0234 | 1.2024 |
| 2026-04-24 | 1.0239 | 1.2029 |
| 2026-04-23 | 1.0243 | 1.2033 |
| 2026-04-22 | 1.0246 | 1.2036 |
| 2026-04-21 | 1.0242 | 1.2032 |
| 2026-04-20 | 1.0237 | 1.2027 |
| 2026-04-17 | 1.0236 | 1.2026 |
| 2026-04-16 | 1.0227 | 1.2017 |
| 2026-04-15 | 1.0225 | 1.2015 |
| 2026-04-14 | 1.0222 | 1.2012 |
| 2026-04-13 | 1.0221 | 1.2011 |
| 2026-04-10 | 1.0217 | 1.2007 |
| 2026-04-09 | 1.0213 | 1.2003 |
| 2026-04-08 | 1.0216 | 1.2006 |
| 2026-04-07 | 1.0216 | 1.2006 |
| 2026-04-03 | 1.0214 | 1.2004 |
| 2026-04-02 | 1.0210 | 1.2000 |
| 2026-04-01 | 1.0208 | 1.1998 |
| 2026-03-31 | 1.0212 | 1.2002 |
| 2026-03-30 | 1.0213 | 1.2003 |
| 2026-03-27 | 1.0204 | 1.1994 |
| 2026-03-26 | 1.0201 | 1.1991 |
| 2026-03-25 | 1.0200 | 1.1990 |
| 2026-03-24 | 1.0200 | 1.1990 |
| 2026-03-23 | 1.0198 | 1.1988 |
| 2026-03-20 | 1.0198 | 1.1988 |
| 2026-03-19 | 1.0198 | 1.1988 |
| 2026-03-18 | 1.0199 | 1.1989 |
| 2026-03-17 | 1.0193 | 1.1983 |
| 2026-03-16 | 1.0190 | 1.1980 |
| 2026-03-13 | 1.0193 | 1.1983 |
| 2026-03-12 | 1.0193 | 1.1983 |
| 2026-03-11 | 1.0187 | 1.1977 |
| 2026-03-10 | 1.0191 | 1.1981 |
| 2026-03-09 | 1.0190 | 1.1980 |
| 2026-03-06 | 1.0199 | 1.1989 |
| 2026-03-05 | 1.0199 | 1.1989 |
| 2026-03-04 | 1.0200 | 1.1990 |
| 2026-03-03 | 1.0194 | 1.1984 |
| 2026-03-02 | 1.0193 | 1.1983 |
| 2026-02-27 | 1.0184 | 1.1974 |
| 2026-02-26 | 1.0181 | 1.1971 |
| 2026-02-25 | 1.0187 | 1.1977 |
| 2026-02-24 | 1.0191 | 1.1981 |
| 2026-02-13 | 1.0187 | 1.1977 |
| 2026-02-12 | 1.0186 | 1.1976 |
| 2026-02-11 | 1.0184 | 1.1974 |
| 2026-02-10 | 1.0185 | 1.1975 |
| 2026-02-09 | 1.0186 | 1.1976 |
| 2026-02-06 | 1.0182 | 1.1972 |
| 2026-02-05 | 1.0178 | 1.1968 |
| 2026-02-04 | 1.0175 | 1.1965 |
| 2026-02-03 | 1.0173 | 1.1963 |
| 2026-02-02 | 1.0173 | 1.1963 |
| 2026-01-30 | 1.0173 | 1.1963 |
| 2026-01-29 | 1.0173 | 1.1963 |
| 2026-01-28 | 1.0171 | 1.1961 |
| 2026-01-27 | 1.0169 | 1.1959 |
| 2026-01-26 | 1.0169 | 1.1959 |
| 2026-01-23 | 1.0168 | 1.1958 |
| 2026-01-22 | 1.0164 | 1.1954 |
| 2026-01-21 | 1.0165 | 1.1955 |
| 2026-01-20 | 1.0165 | 1.1955 |
| 2026-01-19 | 1.0163 | 1.1953 |
| 2026-01-16 | 1.0162 | 1.1952 |
| 2026-01-15 | 1.0158 | 1.1948 |
| 2026-01-14 | 1.0156 | 1.1946 |
| 2026-01-13 | 1.0155 | 1.1945 |
| 2026-01-12 | 1.0155 | 1.1945 |
| 2026-01-09 | 1.0151 | 1.1941 |
| 2026-01-08 | 1.0149 | 1.1939 |
| 2026-01-07 | 1.0142 | 1.1932 |
| 2026-01-06 | 1.0145 | 1.1935 |
| 2026-01-05 | 1.0155 | 1.1945 |
| 2025-12-31 | 1.0158 | 1.1948 |
| 2025-12-30 | 1.0157 | 1.1947 |
| 2025-12-29 | 1.0157 | 1.1947 |
| 2025-12-26 | 1.0168 | 1.1958 |
| 2025-12-25 | 1.0167 | 1.1957 |
| 2025-12-24 | 1.0168 | 1.1958 |
| 2025-12-23 | 1.0166 | 1.1956 |
| 2025-12-22 | 1.0159 | 1.1949 |
| 2025-12-19 | 1.0163 | 1.1953 |
| 2025-12-18 | 1.0154 | 1.1944 |
