()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1453 | 1.1993 |
| 2026-06-10 | 1.1464 | 1.2004 |
| 2026-06-09 | 1.1475 | 1.2015 |
| 2026-06-08 | 1.1480 | 1.2020 |
| 2026-06-05 | 1.1492 | 1.2032 |
| 2026-06-04 | 1.1495 | 1.2035 |
| 2026-06-03 | 1.1490 | 1.2030 |
| 2026-06-02 | 1.1491 | 1.2031 |
| 2026-06-01 | 1.1489 | 1.2029 |
| 2026-05-29 | 1.1475 | 1.2015 |
| 2026-05-28 | 1.1473 | 1.2013 |
| 2026-05-27 | 1.1458 | 1.1998 |
| 2026-05-26 | 1.1455 | 1.1995 |
| 2026-05-25 | 1.1456 | 1.1996 |
| 2026-05-22 | 1.1448 | 1.1988 |
| 2026-05-21 | 1.1447 | 1.1987 |
| 2026-05-20 | 1.1451 | 1.1991 |
| 2026-05-19 | 1.1448 | 1.1988 |
| 2026-05-18 | 1.1435 | 1.1975 |
| 2026-05-15 | 1.1431 | 1.1971 |
| 2026-05-14 | 1.1432 | 1.1972 |
| 2026-05-13 | 1.1444 | 1.1984 |
| 2026-05-12 | 1.1436 | 1.1976 |
| 2026-05-11 | 1.1443 | 1.1983 |
| 2026-05-08 | 1.1435 | 1.1975 |
| 2026-05-07 | 1.1432 | 1.1972 |
| 2026-05-06 | 1.1426 | 1.1966 |
| 2026-04-30 | 1.1427 | 1.1967 |
| 2026-04-29 | 1.1427 | 1.1967 |
| 2026-04-28 | 1.1416 | 1.1956 |
| 2026-04-27 | 1.1419 | 1.1959 |
| 2026-04-24 | 1.1429 | 1.1969 |
| 2026-04-23 | 1.1431 | 1.1971 |
| 2026-04-22 | 1.1433 | 1.1973 |
| 2026-04-21 | 1.1416 | 1.1956 |
| 2026-04-20 | 1.1421 | 1.1961 |
| 2026-04-17 | 1.1412 | 1.1952 |
| 2026-04-16 | 1.1400 | 1.1940 |
| 2026-04-15 | 1.1384 | 1.1924 |
| 2026-04-14 | 1.1379 | 1.1919 |
| 2026-04-13 | 1.1369 | 1.1909 |
| 2026-04-10 | 1.1369 | 1.1909 |
| 2026-04-09 | 1.1365 | 1.1905 |
| 2026-04-08 | 1.1367 | 1.1907 |
| 2026-04-07 | 1.1356 | 1.1896 |
| 2026-04-03 | 1.1348 | 1.1888 |
| 2026-04-02 | 1.1341 | 1.1881 |
| 2026-04-01 | 1.1345 | 1.1885 |
| 2026-03-31 | 1.1336 | 1.1876 |
| 2026-03-30 | 1.1340 | 1.1880 |
| 2026-03-27 | 1.1334 | 1.1874 |
| 2026-03-26 | 1.1332 | 1.1872 |
| 2026-03-25 | 1.1335 | 1.1875 |
| 2026-03-24 | 1.1327 | 1.1867 |
| 2026-03-23 | 1.1312 | 1.1852 |
| 2026-03-20 | 1.1317 | 1.1857 |
| 2026-03-19 | 1.1318 | 1.1858 |
| 2026-03-18 | 1.1321 | 1.1861 |
| 2026-03-17 | 1.1311 | 1.1851 |
| 2026-03-16 | 1.1321 | 1.1861 |
| 2026-03-13 | 1.1336 | 1.1876 |
| 2026-03-12 | 1.1341 | 1.1881 |
| 2026-03-11 | 1.1355 | 1.1895 |
| 2026-03-10 | 1.1356 | 1.1896 |
| 2026-03-09 | 1.1346 | 1.1886 |
| 2026-03-06 | 1.1352 | 1.1892 |
| 2026-03-05 | 1.1350 | 1.1890 |
| 2026-03-04 | 1.1346 | 1.1886 |
| 2026-03-03 | 1.1344 | 1.1884 |
| 2026-03-02 | 1.1362 | 1.1902 |
| 2026-02-27 | 1.1347 | 1.1887 |
| 2026-02-26 | 1.1344 | 1.1884 |
| 2026-02-25 | 1.1360 | 1.1900 |
| 2026-02-24 | 1.1365 | 1.1905 |
| 2026-02-13 | 1.1352 | 1.1892 |
| 2026-02-12 | 1.1354 | 1.1894 |
| 2026-02-11 | 1.1344 | 1.1884 |
| 2026-02-10 | 1.1338 | 1.1878 |
| 2026-02-09 | 1.1337 | 1.1877 |
| 2026-02-06 | 1.1323 | 1.1863 |
| 2026-02-05 | 1.1313 | 1.1853 |
| 2026-02-04 | 1.1316 | 1.1856 |
| 2026-02-03 | 1.1315 | 1.1855 |
| 2026-02-02 | 1.1310 | 1.1850 |
| 2026-01-30 | 1.1310 | 1.1850 |
| 2026-01-29 | 1.1316 | 1.1856 |
| 2026-01-28 | 1.1318 | 1.1858 |
| 2026-01-27 | 1.1314 | 1.1854 |
| 2026-01-26 | 1.1316 | 1.1856 |
| 2026-01-23 | 1.1317 | 1.1857 |
| 2026-01-22 | 1.1309 | 1.1849 |
| 2026-01-21 | 1.1304 | 1.1844 |
| 2026-01-20 | 1.1304 | 1.1844 |
| 2026-01-19 | 1.1301 | 1.1841 |
| 2026-01-16 | 1.1298 | 1.1838 |
| 2026-01-15 | 1.1293 | 1.1833 |
| 2026-01-14 | 1.1288 | 1.1828 |
| 2026-01-13 | 1.1286 | 1.1826 |
| 2026-01-12 | 1.1286 | 1.1826 |
| 2026-01-09 | 1.1284 | 1.1824 |
| 2026-01-08 | 1.1282 | 1.1822 |
| 2026-01-07 | 1.1280 | 1.1820 |
| 2026-01-06 | 1.1280 | 1.1820 |
| 2026-01-05 | 1.1286 | 1.1826 |
| 2025-12-31 | 1.1283 | 1.1823 |
| 2025-12-30 | 1.1284 | 1.1824 |
| 2025-12-29 | 1.1285 | 1.1825 |
| 2025-12-26 | 1.1292 | 1.1832 |
| 2025-12-25 | 1.1290 | 1.1830 |
| 2025-12-24 | 1.1291 | 1.1831 |
| 2025-12-23 | 1.1290 | 1.1830 |
| 2025-12-22 | 1.1286 | 1.1826 |
| 2025-12-19 | 1.1283 | 1.1823 |
| 2025-12-18 | 1.1279 | 1.1819 |
| 2025-12-17 | 1.1276 | 1.1816 |
| 2025-12-16 | 1.1273 | 1.1813 |
| 2025-12-15 | 1.1272 | 1.1812 |
