()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.2604 | 1.2604 |
| 2026-06-05 | 1.2851 | 1.2851 |
| 2026-06-04 | 1.3215 | 1.3215 |
| 2026-06-03 | 1.2992 | 1.2992 |
| 2026-06-02 | 1.2685 | 1.2685 |
| 2026-06-01 | 1.2322 | 1.2322 |
| 2026-05-29 | 1.2639 | 1.2639 |
| 2026-05-28 | 1.2851 | 1.2851 |
| 2026-05-27 | 1.2749 | 1.2749 |
| 2026-05-26 | 1.2684 | 1.2684 |
| 2026-05-25 | 1.2879 | 1.2879 |
| 2026-05-22 | 1.2661 | 1.2661 |
| 2026-05-21 | 1.2246 | 1.2246 |
| 2026-05-20 | 1.2519 | 1.2519 |
| 2026-05-19 | 1.2353 | 1.2353 |
| 2026-05-18 | 1.2083 | 1.2083 |
| 2026-05-15 | 1.2035 | 1.2035 |
| 2026-05-14 | 1.2219 | 1.2219 |
| 2026-05-13 | 1.2499 | 1.2499 |
| 2026-05-12 | 1.2175 | 1.2175 |
| 2026-05-11 | 1.2208 | 1.2208 |
| 2026-05-08 | 1.1947 | 1.1947 |
| 2026-05-07 | 1.1888 | 1.1888 |
| 2026-05-06 | 1.1496 | 1.1496 |
| 2026-04-30 | 1.1155 | 1.1155 |
| 2026-04-29 | 1.1109 | 1.1109 |
| 2026-04-28 | 1.0993 | 1.0993 |
| 2026-04-27 | 1.1154 | 1.1154 |
| 2026-04-24 | 1.1101 | 1.1101 |
| 2026-04-23 | 1.1146 | 1.1146 |
| 2026-04-22 | 1.1272 | 1.1272 |
| 2026-04-21 | 1.1133 | 1.1133 |
| 2026-04-20 | 1.1135 | 1.1135 |
| 2026-04-17 | 1.1107 | 1.1107 |
| 2026-04-16 | 1.0885 | 1.0885 |
| 2026-04-15 | 1.0601 | 1.0601 |
| 2026-04-14 | 1.0555 | 1.0555 |
| 2026-04-13 | 1.0390 | 1.0390 |
| 2026-04-10 | 1.0409 | 1.0409 |
| 2026-04-09 | 1.0238 | 1.0238 |
| 2026-04-08 | 1.0225 | 1.0225 |
| 2026-04-07 | 0.9680 | 0.9680 |
| 2026-04-03 | 0.9755 | 0.9755 |
| 2026-04-02 | 0.9755 | 0.9755 |
| 2026-04-01 | 0.9954 | 0.9954 |
| 2026-03-31 | 0.9623 | 0.9623 |
| 2026-03-30 | 0.9829 | 0.9829 |
| 2026-03-27 | 0.9790 | 0.9790 |
| 2026-03-26 | 0.9665 | 0.9665 |
| 2026-03-25 | 0.9811 | 0.9811 |
| 2026-03-24 | 0.9652 | 0.9652 |
| 2026-03-23 | 0.9381 | 0.9381 |
| 2026-03-20 | 0.9808 | 0.9808 |
| 2026-03-19 | 0.9855 | 0.9855 |
| 2026-03-18 | 1.0115 | 1.0115 |
| 2026-03-17 | 0.9914 | 0.9914 |
| 2026-03-16 | 1.0159 | 1.0159 |
| 2026-03-13 | 1.0051 | 1.0051 |
| 2026-03-12 | 1.0194 | 1.0194 |
| 2026-03-11 | 1.0411 | 1.0411 |
| 2026-03-10 | 1.0512 | 1.0512 |
| 2026-03-09 | 1.0113 | 1.0113 |
| 2026-03-06 | 1.0291 | 1.0291 |
| 2026-03-05 | 1.0242 | 1.0242 |
| 2026-03-04 | 1.0124 | 1.0124 |
| 2026-03-03 | 1.0162 | 1.0162 |
| 2026-03-02 | 1.0614 | 1.0614 |
| 2026-02-27 | 1.0631 | 1.0631 |
| 2026-02-26 | 1.0624 | 1.0624 |
| 2026-02-25 | 1.0524 | 1.0524 |
| 2026-02-24 | 1.0419 | 1.0419 |
| 2026-02-13 | 1.0348 | 1.0348 |
| 2026-02-12 | 1.0559 | 1.0559 |
| 2026-02-11 | 1.0417 | 1.0417 |
| 2026-02-10 | 1.0465 | 1.0465 |
| 2026-02-09 | 1.0414 | 1.0414 |
| 2026-02-06 | 1.0173 | 1.0173 |
| 2026-02-05 | 1.0201 | 1.0201 |
| 2026-02-04 | 1.0376 | 1.0376 |
| 2026-02-03 | 1.0312 | 1.0312 |
| 2026-02-02 | 1.0073 | 1.0073 |
| 2026-01-30 | 1.0395 | 1.0395 |
| 2026-01-29 | 1.0560 | 1.0560 |
| 2026-01-28 | 1.0759 | 1.0759 |
| 2026-01-27 | 1.0593 | 1.0593 |
| 2026-01-26 | 1.0470 | 1.0470 |
| 2026-01-23 | 1.0519 | 1.0519 |
| 2026-01-22 | 1.0372 | 1.0372 |
| 2026-01-21 | 1.0386 | 1.0386 |
| 2026-01-20 | 1.0316 | 1.0316 |
| 2026-01-19 | 1.0442 | 1.0442 |
| 2026-01-16 | 1.0473 | 1.0473 |
| 2026-01-15 | 1.0398 | 1.0398 |
| 2026-01-14 | 1.0354 | 1.0354 |
| 2026-01-13 | 1.0257 | 1.0257 |
| 2026-01-12 | 1.0321 | 1.0321 |
| 2026-01-09 | 1.0302 | 1.0302 |
| 2026-01-08 | 1.0178 | 1.0178 |
| 2026-01-07 | 1.0219 | 1.0219 |
| 2026-01-06 | 1.0119 | 1.0119 |
| 2026-01-05 | 1.0055 | 1.0055 |
| 2025-12-31 | 0.9677 | 0.9677 |
| 2025-12-30 | 0.9797 | 0.9797 |
| 2025-12-29 | 0.9766 | 0.9766 |
| 2025-12-26 | 0.9885 | 0.9885 |
| 2025-12-25 | 0.9958 | 0.9958 |
| 2025-12-24 | 0.9965 | 0.9965 |
| 2025-12-23 | 0.9964 | 0.9964 |
| 2025-12-22 | 0.9918 | 0.9918 |
| 2025-12-19 | 0.9751 | 0.9751 |
| 2025-12-18 | 0.9707 | 0.9707 |
| 2025-12-17 | 0.9837 | 0.9837 |
| 2025-12-16 | 0.9676 | 0.9676 |
| 2025-12-15 | 0.9894 | 0.9894 |
| 2025-12-12 | 1.0189 | 1.0189 |
