()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1486 | 1.1486 |
| 2026-06-05 | 1.1490 | 1.1490 |
| 2026-06-04 | 1.1491 | 1.1491 |
| 2026-06-03 | 1.1490 | 1.1490 |
| 2026-06-02 | 1.1488 | 1.1488 |
| 2026-06-01 | 1.1486 | 1.1486 |
| 2026-05-29 | 1.1481 | 1.1481 |
| 2026-05-28 | 1.1479 | 1.1479 |
| 2026-05-27 | 1.1475 | 1.1475 |
| 2026-05-26 | 1.1471 | 1.1471 |
| 2026-05-25 | 1.1467 | 1.1467 |
| 2026-05-22 | 1.1463 | 1.1463 |
| 2026-05-21 | 1.1462 | 1.1462 |
| 2026-05-20 | 1.1461 | 1.1461 |
| 2026-05-19 | 1.1458 | 1.1458 |
| 2026-05-18 | 1.1453 | 1.1453 |
| 2026-05-15 | 1.1451 | 1.1451 |
| 2026-05-14 | 1.1449 | 1.1449 |
| 2026-05-13 | 1.1449 | 1.1449 |
| 2026-05-12 | 1.1446 | 1.1446 |
| 2026-05-11 | 1.1443 | 1.1443 |
| 2026-05-08 | 1.1441 | 1.1441 |
| 2026-05-07 | 1.1439 | 1.1439 |
| 2026-05-06 | 1.1438 | 1.1438 |
| 2026-04-30 | 1.1437 | 1.1437 |
| 2026-04-29 | 1.1438 | 1.1438 |
| 2026-04-28 | 1.1435 | 1.1435 |
| 2026-04-27 | 1.1433 | 1.1433 |
| 2026-04-24 | 1.1436 | 1.1436 |
| 2026-04-23 | 1.1438 | 1.1438 |
| 2026-04-22 | 1.1441 | 1.1441 |
| 2026-04-21 | 1.1438 | 1.1438 |
| 2026-04-20 | 1.1436 | 1.1436 |
| 2026-04-17 | 1.1434 | 1.1434 |
| 2026-04-16 | 1.1432 | 1.1432 |
| 2026-04-15 | 1.1433 | 1.1433 |
| 2026-04-14 | 1.1432 | 1.1432 |
| 2026-04-13 | 1.1430 | 1.1430 |
| 2026-04-10 | 1.1426 | 1.1426 |
| 2026-04-09 | 1.1424 | 1.1424 |
| 2026-04-08 | 1.1422 | 1.1422 |
| 2026-04-07 | 1.1420 | 1.1420 |
| 2026-04-03 | 1.1414 | 1.1414 |
| 2026-04-02 | 1.1410 | 1.1410 |
| 2026-04-01 | 1.1409 | 1.1409 |
| 2026-03-31 | 1.1408 | 1.1408 |
| 2026-03-30 | 1.1407 | 1.1407 |
| 2026-03-27 | 1.1402 | 1.1402 |
| 2026-03-26 | 1.1401 | 1.1401 |
| 2026-03-25 | 1.1400 | 1.1400 |
| 2026-03-24 | 1.1398 | 1.1398 |
| 2026-03-23 | 1.1395 | 1.1395 |
| 2026-03-20 | 1.1395 | 1.1395 |
| 2026-03-19 | 1.1395 | 1.1395 |
| 2026-03-18 | 1.1393 | 1.1393 |
| 2026-03-17 | 1.1390 | 1.1390 |
| 2026-03-16 | 1.1388 | 1.1388 |
| 2026-03-13 | 1.1388 | 1.1388 |
| 2026-03-12 | 1.1387 | 1.1387 |
| 2026-03-11 | 1.1385 | 1.1385 |
| 2026-03-10 | 1.1384 | 1.1384 |
| 2026-03-09 | 1.1384 | 1.1384 |
| 2026-03-06 | 1.1387 | 1.1387 |
| 2026-03-05 | 1.1386 | 1.1386 |
| 2026-03-04 | 1.1384 | 1.1384 |
| 2026-03-03 | 1.1381 | 1.1381 |
| 2026-03-02 | 1.1380 | 1.1380 |
| 2026-02-27 | 1.1375 | 1.1375 |
| 2026-02-26 | 1.1373 | 1.1373 |
| 2026-02-25 | 1.1376 | 1.1376 |
| 2026-02-24 | 1.1379 | 1.1379 |
| 2026-02-13 | 1.1367 | 1.1367 |
| 2026-02-12 | 1.1367 | 1.1367 |
| 2026-02-11 | 1.1364 | 1.1364 |
| 2026-02-10 | 1.1361 | 1.1361 |
| 2026-02-09 | 1.1359 | 1.1359 |
| 2026-02-06 | 1.1353 | 1.1353 |
| 2026-02-05 | 1.1349 | 1.1349 |
| 2026-02-04 | 1.1346 | 1.1346 |
| 2026-02-03 | 1.1346 | 1.1346 |
| 2026-02-02 | 1.1346 | 1.1346 |
| 2026-01-30 | 1.1346 | 1.1346 |
| 2026-01-29 | 1.1346 | 1.1346 |
| 2026-01-28 | 1.1345 | 1.1345 |
| 2026-01-27 | 1.1345 | 1.1345 |
| 2026-01-26 | 1.1346 | 1.1346 |
| 2026-01-23 | 1.1344 | 1.1344 |
| 2026-01-22 | 1.1340 | 1.1340 |
| 2026-01-21 | 1.1338 | 1.1338 |
| 2026-01-20 | 1.1334 | 1.1334 |
| 2026-01-19 | 1.1331 | 1.1331 |
| 2026-01-16 | 1.1327 | 1.1327 |
| 2026-01-15 | 1.1324 | 1.1324 |
| 2026-01-14 | 1.1321 | 1.1321 |
| 2026-01-13 | 1.1321 | 1.1321 |
| 2026-01-12 | 1.1320 | 1.1320 |
| 2026-01-09 | 1.1318 | 1.1318 |
| 2026-01-08 | 1.1317 | 1.1317 |
| 2026-01-07 | 1.1316 | 1.1316 |
| 2026-01-06 | 1.1317 | 1.1317 |
| 2026-01-05 | 1.1318 | 1.1318 |
| 2025-12-31 | 1.1314 | 1.1314 |
| 2025-12-30 | 1.1315 | 1.1315 |
| 2025-12-29 | 1.1313 | 1.1313 |
| 2025-12-26 | 1.1314 | 1.1314 |
| 2025-12-25 | 1.1315 | 1.1315 |
| 2025-12-24 | 1.1315 | 1.1315 |
| 2025-12-23 | 1.1314 | 1.1314 |
| 2025-12-22 | 1.1313 | 1.1313 |
| 2025-12-19 | 1.1312 | 1.1312 |
| 2025-12-18 | 1.1308 | 1.1308 |
| 2025-12-17 | 1.1305 | 1.1305 |
| 2025-12-16 | 1.1303 | 1.1303 |
| 2025-12-15 | 1.1303 | 1.1303 |
| 2025-12-12 | 1.1306 | 1.1306 |
