()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.3005 | 1.3005 |
| 2026-06-01 | 1.2865 | 1.2865 |
| 2026-05-29 | 1.3219 | 1.3219 |
| 2026-05-28 | 1.3611 | 1.3611 |
| 2026-05-27 | 1.3460 | 1.3460 |
| 2026-05-26 | 1.3416 | 1.3416 |
| 2026-05-25 | 1.3533 | 1.3533 |
| 2026-05-22 | 1.3429 | 1.3429 |
| 2026-05-21 | 1.3068 | 1.3068 |
| 2026-05-20 | 1.3569 | 1.3569 |
| 2026-05-19 | 1.3258 | 1.3258 |
| 2026-05-18 | 1.3107 | 1.3107 |
| 2026-05-15 | 1.2998 | 1.2998 |
| 2026-05-14 | 1.3172 | 1.3172 |
| 2026-05-13 | 1.3461 | 1.3461 |
| 2026-05-12 | 1.3287 | 1.3287 |
| 2026-05-11 | 1.3258 | 1.3258 |
| 2026-05-08 | 1.2977 | 1.2977 |
| 2026-05-07 | 1.3129 | 1.3129 |
| 2026-05-06 | 1.2911 | 1.2911 |
| 2026-04-30 | 1.2500 | 1.2500 |
| 2026-04-29 | 1.2445 | 1.2445 |
| 2026-04-28 | 1.2065 | 1.2065 |
| 2026-04-27 | 1.2315 | 1.2315 |
| 2026-04-24 | 1.2351 | 1.2351 |
| 2026-04-23 | 1.2059 | 1.2059 |
| 2026-04-22 | 1.2213 | 1.2213 |
| 2026-04-21 | 1.2092 | 1.2092 |
| 2026-04-20 | 1.2024 | 1.2024 |
| 2026-04-17 | 1.2029 | 1.2029 |
| 2026-04-16 | 1.2024 | 1.2024 |
| 2026-04-15 | 1.1815 | 1.1815 |
| 2026-04-14 | 1.1916 | 1.1916 |
| 2026-04-13 | 1.1727 | 1.1727 |
| 2026-04-10 | 1.1627 | 1.1627 |
| 2026-04-09 | 1.1348 | 1.1348 |
| 2026-04-08 | 1.1337 | 1.1337 |
| 2026-04-07 | 1.0872 | 1.0872 |
| 2026-04-03 | 1.0783 | 1.0783 |
| 2026-04-02 | 1.0914 | 1.0914 |
| 2026-04-01 | 1.1141 | 1.1141 |
| 2026-03-31 | 1.1050 | 1.1050 |
| 2026-03-30 | 1.1343 | 1.1343 |
| 2026-03-27 | 1.1315 | 1.1315 |
| 2026-03-26 | 1.1145 | 1.1145 |
| 2026-03-25 | 1.1260 | 1.1260 |
| 2026-03-24 | 1.1053 | 1.1053 |
| 2026-03-23 | 1.0937 | 1.0937 |
| 2026-03-20 | 1.1318 | 1.1318 |
| 2026-03-19 | 1.1291 | 1.1291 |
| 2026-03-18 | 1.1512 | 1.1512 |
| 2026-03-17 | 1.1454 | 1.1454 |
| 2026-03-16 | 1.1755 | 1.1755 |
| 2026-03-13 | 1.1765 | 1.1765 |
| 2026-03-12 | 1.1816 | 1.1816 |
| 2026-03-11 | 1.1789 | 1.1789 |
| 2026-03-10 | 1.1577 | 1.1577 |
| 2026-03-09 | 1.1347 | 1.1347 |
| 2026-03-06 | 1.1411 | 1.1411 |
| 2026-03-05 | 1.1351 | 1.1351 |
| 2026-03-04 | 1.1278 | 1.1278 |
| 2026-03-03 | 1.1369 | 1.1369 |
| 2026-03-02 | 1.1750 | 1.1750 |
| 2026-02-27 | 1.1873 | 1.1873 |
| 2026-02-26 | 1.1888 | 1.1888 |
| 2026-02-25 | 1.1761 | 1.1761 |
| 2026-02-24 | 1.1723 | 1.1723 |
| 2026-02-13 | 1.1557 | 1.1557 |
| 2026-02-12 | 1.1699 | 1.1699 |
| 2026-02-11 | 1.1466 | 1.1466 |
| 2026-02-10 | 1.1405 | 1.1405 |
| 2026-02-09 | 1.1507 | 1.1507 |
| 2026-02-06 | 1.1285 | 1.1285 |
| 2026-02-05 | 1.1180 | 1.1180 |
| 2026-02-04 | 1.1496 | 1.1496 |
| 2026-02-03 | 1.1561 | 1.1561 |
| 2026-02-02 | 1.1122 | 1.1122 |
| 2026-01-30 | 1.1310 | 1.1310 |
| 2026-01-29 | 1.1352 | 1.1352 |
| 2026-01-28 | 1.1524 | 1.1524 |
| 2026-01-27 | 1.1571 | 1.1571 |
| 2026-01-26 | 1.1541 | 1.1541 |
| 2026-01-23 | 1.1761 | 1.1761 |
| 2026-01-22 | 1.1387 | 1.1387 |
| 2026-01-21 | 1.1342 | 1.1342 |
| 2026-01-20 | 1.1081 | 1.1081 |
| 2026-01-19 | 1.1339 | 1.1339 |
| 2026-01-16 | 1.1294 | 1.1294 |
| 2026-01-15 | 1.1127 | 1.1127 |
| 2026-01-14 | 1.1157 | 1.1157 |
| 2026-01-13 | 1.1056 | 1.1056 |
| 2026-01-12 | 1.1315 | 1.1315 |
| 2026-01-09 | 1.1030 | 1.1030 |
| 2026-01-08 | 1.0771 | 1.0771 |
| 2026-01-07 | 1.0726 | 1.0726 |
| 2026-01-06 | 1.0624 | 1.0624 |
| 2026-01-05 | 1.0456 | 1.0456 |
| 2025-12-31 | 1.0300 | 1.0300 |
| 2025-12-30 | 1.0326 | 1.0326 |
| 2025-12-29 | 1.0331 | 1.0331 |
| 2025-12-26 | 1.0318 | 1.0318 |
| 2025-12-25 | 1.0236 | 1.0236 |
| 2025-12-24 | 1.0078 | 1.0078 |
| 2025-12-23 | 0.9886 | 0.9886 |
| 2025-12-22 | 0.9854 | 0.9854 |
| 2025-12-19 | 0.9742 | 0.9742 |
| 2025-12-18 | 0.9599 | 0.9599 |
| 2025-12-17 | 0.9589 | 0.9589 |
| 2025-12-16 | 0.9431 | 0.9431 |
| 2025-12-15 | 0.9570 | 0.9570 |
| 2025-12-12 | 0.9654 | 0.9654 |
| 2025-12-11 | 0.9458 | 0.9458 |
| 2025-12-10 | 0.9485 | 0.9485 |
| 2025-12-09 | 0.9445 | 0.9445 |
| 2025-12-08 | 0.9390 | 0.9390 |
