()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.1207 | 1.3307 |
| 2026-06-09 | 1.1289 | 1.3389 |
| 2026-06-08 | 1.1343 | 1.3443 |
| 2026-06-05 | 1.1395 | 1.3495 |
| 2026-06-04 | 1.1406 | 1.3506 |
| 2026-06-03 | 1.1404 | 1.3504 |
| 2026-06-02 | 1.1355 | 1.3455 |
| 2026-06-01 | 1.1360 | 1.3460 |
| 2026-05-29 | 1.1015 | 1.3115 |
| 2026-05-28 | 1.0901 | 1.3001 |
| 2026-05-27 | 1.0904 | 1.3004 |
| 2026-05-26 | 1.0952 | 1.3052 |
| 2026-05-25 | 1.0959 | 1.3059 |
| 2026-05-22 | 1.0857 | 1.2957 |
| 2026-05-21 | 1.0895 | 1.2995 |
| 2026-05-20 | 1.1041 | 1.3141 |
| 2026-05-19 | 1.1073 | 1.3173 |
| 2026-05-18 | 1.1058 | 1.3158 |
| 2026-05-15 | 1.1078 | 1.3178 |
| 2026-05-14 | 1.1063 | 1.3163 |
| 2026-05-13 | 1.1190 | 1.3240 |
| 2026-05-12 | 1.1236 | 1.3286 |
| 2026-05-11 | 1.1254 | 1.3304 |
| 2026-05-08 | 1.1239 | 1.3289 |
| 2026-05-07 | 1.1281 | 1.3331 |
| 2026-05-06 | 1.1494 | 1.3544 |
| 2026-04-30 | 1.1497 | 1.3547 |
| 2026-04-29 | 1.1529 | 1.3579 |
| 2026-04-28 | 1.1455 | 1.3505 |
| 2026-04-27 | 1.1283 | 1.3333 |
| 2026-04-24 | 1.1303 | 1.3353 |
| 2026-04-23 | 1.1336 | 1.3386 |
| 2026-04-22 | 1.1263 | 1.3313 |
| 2026-04-21 | 1.1262 | 1.3312 |
| 2026-04-20 | 1.1124 | 1.3174 |
| 2026-04-17 | 1.1110 | 1.3160 |
| 2026-04-16 | 1.1184 | 1.3234 |
| 2026-04-15 | 1.1213 | 1.3213 |
| 2026-04-14 | 1.1172 | 1.3172 |
| 2026-04-13 | 1.1172 | 1.3172 |
| 2026-04-10 | 1.1148 | 1.3148 |
| 2026-04-09 | 1.1128 | 1.3128 |
| 2026-04-08 | 1.1183 | 1.3183 |
| 2026-04-07 | 1.1191 | 1.3191 |
| 2026-04-03 | 1.1134 | 1.3134 |
| 2026-04-02 | 1.1288 | 1.3288 |
| 2026-04-01 | 1.1220 | 1.3220 |
| 2026-03-31 | 1.1246 | 1.3246 |
| 2026-03-30 | 1.1406 | 1.3406 |
| 2026-03-27 | 1.1305 | 1.3305 |
| 2026-03-26 | 1.1318 | 1.3318 |
| 2026-03-25 | 1.1273 | 1.3273 |
| 2026-03-24 | 1.1327 | 1.3327 |
| 2026-03-23 | 1.1226 | 1.3226 |
| 2026-03-20 | 1.1418 | 1.3418 |
| 2026-03-19 | 1.1435 | 1.3435 |
| 2026-03-18 | 1.1404 | 1.3404 |
| 2026-03-17 | 1.1451 | 1.3451 |
| 2026-03-16 | 1.1525 | 1.3525 |
| 2026-03-13 | 1.1629 | 1.3629 |
| 2026-03-12 | 1.1687 | 1.3687 |
| 2026-03-11 | 1.1515 | 1.3465 |
| 2026-03-10 | 1.1354 | 1.3304 |
| 2026-03-09 | 1.1505 | 1.3455 |
| 2026-03-06 | 1.1417 | 1.3367 |
| 2026-03-05 | 1.1443 | 1.3393 |
| 2026-03-04 | 1.1482 | 1.3432 |
| 2026-03-03 | 1.1676 | 1.3626 |
| 2026-03-02 | 1.1482 | 1.3432 |
| 2026-02-27 | 1.1257 | 1.3207 |
| 2026-02-26 | 1.1139 | 1.3089 |
| 2026-02-25 | 1.1148 | 1.3098 |
| 2026-02-24 | 1.1121 | 1.3071 |
| 2026-02-13 | 1.0933 | 1.2883 |
| 2026-02-12 | 1.1085 | 1.3035 |
| 2026-02-11 | 1.1155 | 1.3055 |
| 2026-02-10 | 1.1057 | 1.2957 |
| 2026-02-09 | 1.1012 | 1.2912 |
| 2026-02-06 | 1.0951 | 1.2851 |
| 2026-02-05 | 1.0980 | 1.2880 |
| 2026-02-04 | 1.1019 | 1.2919 |
| 2026-02-03 | 1.0711 | 1.2611 |
| 2026-02-02 | 1.0688 | 1.2588 |
| 2026-01-30 | 1.1002 | 1.2902 |
| 2026-01-29 | 1.1085 | 1.2985 |
| 2026-01-28 | 1.0967 | 1.2867 |
| 2026-01-27 | 1.0784 | 1.2684 |
| 2026-01-26 | 1.0873 | 1.2773 |
| 2026-01-23 | 1.0753 | 1.2653 |
| 2026-01-22 | 1.0785 | 1.2685 |
| 2026-01-21 | 1.0722 | 1.2622 |
| 2026-01-20 | 1.0775 | 1.2675 |
| 2026-01-19 | 1.0663 | 1.2563 |
| 2026-01-16 | 1.0612 | 1.2512 |
| 2026-01-15 | 1.0695 | 1.2595 |
| 2026-01-14 | 1.0778 | 1.2628 |
| 2026-01-13 | 1.0870 | 1.2720 |
| 2026-01-12 | 1.0887 | 1.2737 |
| 2026-01-09 | 1.0893 | 1.2743 |
| 2026-01-08 | 1.0858 | 1.2708 |
| 2026-01-07 | 1.0879 | 1.2729 |
| 2026-01-06 | 1.0833 | 1.2683 |
| 2026-01-05 | 1.0717 | 1.2567 |
| 2025-12-31 | 1.0722 | 1.2572 |
| 2025-12-30 | 1.0740 | 1.2590 |
| 2025-12-29 | 1.0747 | 1.2597 |
| 2025-12-26 | 1.0733 | 1.2583 |
| 2025-12-25 | 1.0695 | 1.2545 |
| 2025-12-24 | 1.0667 | 1.2517 |
| 2025-12-23 | 1.0658 | 1.2508 |
| 2025-12-22 | 1.0645 | 1.2495 |
| 2025-12-19 | 1.0690 | 1.2540 |
| 2025-12-18 | 1.0707 | 1.2557 |
| 2025-12-17 | 1.0591 | 1.2441 |
| 2025-12-16 | 1.0578 | 1.2428 |
| 2025-12-15 | 1.0662 | 1.2512 |
