()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1088 | 1.3238 |
| 2026-06-10 | 1.1149 | 1.3249 |
| 2026-06-09 | 1.1230 | 1.3330 |
| 2026-06-08 | 1.1284 | 1.3384 |
| 2026-06-05 | 1.1336 | 1.3436 |
| 2026-06-04 | 1.1347 | 1.3447 |
| 2026-06-03 | 1.1345 | 1.3445 |
| 2026-06-02 | 1.1296 | 1.3396 |
| 2026-06-01 | 1.1301 | 1.3401 |
| 2026-05-29 | 1.0959 | 1.3059 |
| 2026-05-28 | 1.0845 | 1.2945 |
| 2026-05-27 | 1.0848 | 1.2948 |
| 2026-05-26 | 1.0896 | 1.2996 |
| 2026-05-25 | 1.0902 | 1.3002 |
| 2026-05-22 | 1.0801 | 1.2901 |
| 2026-05-21 | 1.0839 | 1.2939 |
| 2026-05-20 | 1.0985 | 1.3085 |
| 2026-05-19 | 1.1017 | 1.3117 |
| 2026-05-18 | 1.1001 | 1.3101 |
| 2026-05-15 | 1.1022 | 1.3122 |
| 2026-05-14 | 1.1007 | 1.3107 |
| 2026-05-13 | 1.1133 | 1.3183 |
| 2026-05-12 | 1.1179 | 1.3229 |
| 2026-05-11 | 1.1197 | 1.3247 |
| 2026-05-08 | 1.1182 | 1.3232 |
| 2026-05-07 | 1.1224 | 1.3274 |
| 2026-05-06 | 1.1436 | 1.3486 |
| 2026-04-30 | 1.1439 | 1.3489 |
| 2026-04-29 | 1.1471 | 1.3521 |
| 2026-04-28 | 1.1397 | 1.3447 |
| 2026-04-27 | 1.1226 | 1.3276 |
| 2026-04-24 | 1.1247 | 1.3297 |
| 2026-04-23 | 1.1279 | 1.3329 |
| 2026-04-22 | 1.1207 | 1.3257 |
| 2026-04-21 | 1.1205 | 1.3255 |
| 2026-04-20 | 1.1068 | 1.3118 |
| 2026-04-17 | 1.1054 | 1.3104 |
| 2026-04-16 | 1.1128 | 1.3178 |
| 2026-04-15 | 1.1157 | 1.3157 |
| 2026-04-14 | 1.1116 | 1.3116 |
| 2026-04-13 | 1.1116 | 1.3116 |
| 2026-04-10 | 1.1093 | 1.3093 |
| 2026-04-09 | 1.1073 | 1.3073 |
| 2026-04-08 | 1.1127 | 1.3127 |
| 2026-04-07 | 1.1135 | 1.3135 |
| 2026-04-03 | 1.1079 | 1.3079 |
| 2026-04-02 | 1.1232 | 1.3232 |
| 2026-04-01 | 1.1164 | 1.3164 |
| 2026-03-31 | 1.1191 | 1.3191 |
| 2026-03-30 | 1.1350 | 1.3350 |
| 2026-03-27 | 1.1249 | 1.3249 |
| 2026-03-26 | 1.1263 | 1.3263 |
| 2026-03-25 | 1.1217 | 1.3217 |
| 2026-03-24 | 1.1271 | 1.3271 |
| 2026-03-23 | 1.1171 | 1.3171 |
| 2026-03-20 | 1.1362 | 1.3362 |
| 2026-03-19 | 1.1379 | 1.3379 |
| 2026-03-18 | 1.1348 | 1.3348 |
| 2026-03-17 | 1.1395 | 1.3395 |
| 2026-03-16 | 1.1468 | 1.3468 |
| 2026-03-13 | 1.1572 | 1.3572 |
| 2026-03-12 | 1.1630 | 1.3630 |
| 2026-03-11 | 1.1459 | 1.3409 |
| 2026-03-10 | 1.1298 | 1.3248 |
| 2026-03-09 | 1.1449 | 1.3399 |
| 2026-03-06 | 1.1361 | 1.3311 |
| 2026-03-05 | 1.1387 | 1.3337 |
| 2026-03-04 | 1.1426 | 1.3376 |
| 2026-03-03 | 1.1619 | 1.3569 |
| 2026-03-02 | 1.1426 | 1.3376 |
| 2026-02-27 | 1.1203 | 1.3153 |
| 2026-02-26 | 1.1085 | 1.3035 |
| 2026-02-25 | 1.1094 | 1.3044 |
| 2026-02-24 | 1.1067 | 1.3017 |
| 2026-02-13 | 1.0880 | 1.2830 |
| 2026-02-12 | 1.1032 | 1.2982 |
| 2026-02-11 | 1.1102 | 1.3002 |
| 2026-02-10 | 1.1004 | 1.2904 |
| 2026-02-09 | 1.0960 | 1.2860 |
| 2026-02-06 | 1.0898 | 1.2798 |
| 2026-02-05 | 1.0928 | 1.2828 |
| 2026-02-04 | 1.0966 | 1.2866 |
| 2026-02-03 | 1.0660 | 1.2560 |
| 2026-02-02 | 1.0637 | 1.2537 |
| 2026-01-30 | 1.0950 | 1.2850 |
| 2026-01-29 | 1.1032 | 1.2932 |
| 2026-01-28 | 1.0915 | 1.2815 |
| 2026-01-27 | 1.0733 | 1.2633 |
| 2026-01-26 | 1.0821 | 1.2721 |
| 2026-01-23 | 1.0702 | 1.2602 |
| 2026-01-22 | 1.0734 | 1.2634 |
| 2026-01-21 | 1.0671 | 1.2571 |
| 2026-01-20 | 1.0724 | 1.2624 |
| 2026-01-19 | 1.0613 | 1.2513 |
| 2026-01-16 | 1.0562 | 1.2462 |
| 2026-01-15 | 1.0645 | 1.2545 |
| 2026-01-14 | 1.0728 | 1.2578 |
| 2026-01-13 | 1.0819 | 1.2669 |
| 2026-01-12 | 1.0837 | 1.2687 |
| 2026-01-09 | 1.0842 | 1.2692 |
| 2026-01-08 | 1.0808 | 1.2658 |
| 2026-01-07 | 1.0829 | 1.2679 |
| 2026-01-06 | 1.0783 | 1.2633 |
| 2026-01-05 | 1.0667 | 1.2517 |
| 2025-12-31 | 1.0672 | 1.2522 |
| 2025-12-30 | 1.0690 | 1.2540 |
| 2025-12-29 | 1.0697 | 1.2547 |
| 2025-12-26 | 1.0683 | 1.2533 |
| 2025-12-25 | 1.0645 | 1.2495 |
| 2025-12-24 | 1.0617 | 1.2467 |
| 2025-12-23 | 1.0609 | 1.2459 |
| 2025-12-22 | 1.0596 | 1.2446 |
| 2025-12-19 | 1.0641 | 1.2491 |
| 2025-12-18 | 1.0658 | 1.2508 |
| 2025-12-17 | 1.0543 | 1.2393 |
| 2025-12-16 | 1.0529 | 1.2379 |
| 2025-12-15 | 1.0613 | 1.2463 |
