()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0644 | 1.1183 |
| 2026-06-05 | 1.0651 | 1.1190 |
| 2026-06-04 | 1.0657 | 1.1196 |
| 2026-06-03 | 1.0651 | 1.1190 |
| 2026-06-02 | 1.0654 | 1.1193 |
| 2026-06-01 | 1.0652 | 1.1191 |
| 2026-05-29 | 1.0641 | 1.1180 |
| 2026-05-28 | 1.0636 | 1.1175 |
| 2026-05-27 | 1.0628 | 1.1167 |
| 2026-05-26 | 1.0614 | 1.1153 |
| 2026-05-25 | 1.0602 | 1.1141 |
| 2026-05-22 | 1.0596 | 1.1135 |
| 2026-05-21 | 1.0597 | 1.1136 |
| 2026-05-20 | 1.0600 | 1.1139 |
| 2026-05-19 | 1.0599 | 1.1138 |
| 2026-05-18 | 1.0586 | 1.1125 |
| 2026-05-15 | 1.0578 | 1.1117 |
| 2026-05-14 | 1.0577 | 1.1116 |
| 2026-05-13 | 1.0580 | 1.1119 |
| 2026-05-12 | 1.0574 | 1.1113 |
| 2026-05-11 | 1.0569 | 1.1108 |
| 2026-05-08 | 1.0563 | 1.1102 |
| 2026-05-07 | 1.0560 | 1.1099 |
| 2026-05-06 | 1.0557 | 1.1096 |
| 2026-04-30 | 1.0566 | 1.1105 |
| 2026-04-29 | 1.0572 | 1.1111 |
| 2026-04-28 | 1.0560 | 1.1099 |
| 2026-04-27 | 1.0550 | 1.1089 |
| 2026-04-24 | 1.0560 | 1.1099 |
| 2026-04-23 | 1.0572 | 1.1111 |
| 2026-04-22 | 1.0583 | 1.1122 |
| 2026-04-21 | 1.0572 | 1.1111 |
| 2026-04-20 | 1.0566 | 1.1105 |
| 2026-04-17 | 1.0563 | 1.1102 |
| 2026-04-16 | 1.0551 | 1.1090 |
| 2026-04-15 | 1.0548 | 1.1087 |
| 2026-04-14 | 1.0543 | 1.1082 |
| 2026-04-13 | 1.0540 | 1.1079 |
| 2026-04-10 | 1.0529 | 1.1068 |
| 2026-04-09 | 1.0520 | 1.1059 |
| 2026-04-08 | 1.0519 | 1.1058 |
| 2026-04-07 | 1.0517 | 1.1056 |
| 2026-04-03 | 1.0512 | 1.1051 |
| 2026-04-02 | 1.0505 | 1.1044 |
| 2026-04-01 | 1.0503 | 1.1042 |
| 2026-03-31 | 1.0509 | 1.1048 |
| 2026-03-30 | 1.0509 | 1.1048 |
| 2026-03-27 | 1.0499 | 1.1038 |
| 2026-03-26 | 1.0496 | 1.1035 |
| 2026-03-25 | 1.0493 | 1.1032 |
| 2026-03-24 | 1.0490 | 1.1029 |
| 2026-03-23 | 1.0488 | 1.1027 |
| 2026-03-20 | 1.0490 | 1.1029 |
| 2026-03-19 | 1.0489 | 1.1028 |
| 2026-03-18 | 1.0490 | 1.1029 |
| 2026-03-17 | 1.0484 | 1.1023 |
| 2026-03-16 | 1.0480 | 1.1019 |
| 2026-03-13 | 1.0486 | 1.1025 |
| 2026-03-12 | 1.0488 | 1.1027 |
| 2026-03-11 | 1.0482 | 1.1021 |
| 2026-03-10 | 1.0484 | 1.1023 |
| 2026-03-09 | 1.0481 | 1.1020 |
| 2026-03-06 | 1.0495 | 1.1034 |
| 2026-03-05 | 1.0495 | 1.1034 |
| 2026-03-04 | 1.0495 | 1.1034 |
| 2026-03-03 | 1.0490 | 1.1029 |
| 2026-03-02 | 1.0491 | 1.1030 |
| 2026-02-27 | 1.0483 | 1.1022 |
| 2026-02-26 | 1.0479 | 1.1018 |
| 2026-02-25 | 1.0489 | 1.1028 |
| 2026-02-24 | 1.0496 | 1.1035 |
| 2026-02-13 | 1.0490 | 1.1029 |
| 2026-02-12 | 1.0491 | 1.1030 |
| 2026-02-11 | 1.0486 | 1.1025 |
| 2026-02-10 | 1.0483 | 1.1022 |
| 2026-02-09 | 1.0483 | 1.1022 |
| 2026-02-06 | 1.0478 | 1.1017 |
| 2026-02-05 | 1.0469 | 1.1008 |
| 2026-02-04 | 1.0463 | 1.1002 |
| 2026-02-03 | 1.0464 | 1.1003 |
| 2026-02-02 | 1.0465 | 1.1004 |
| 2026-01-30 | 1.0467 | 1.1006 |
| 2026-01-29 | 1.0469 | 1.1008 |
| 2026-01-28 | 1.0470 | 1.1009 |
| 2026-01-27 | 1.0466 | 1.1005 |
| 2026-01-26 | 1.0471 | 1.1010 |
| 2026-01-23 | 1.0469 | 1.1008 |
| 2026-01-22 | 1.0462 | 1.1001 |
| 2026-01-21 | 1.0463 | 1.1002 |
| 2026-01-20 | 1.0457 | 1.0996 |
| 2026-01-19 | 1.0448 | 1.0987 |
| 2026-01-16 | 1.0446 | 1.0985 |
| 2026-01-15 | 1.0440 | 1.0979 |
| 2026-01-14 | 1.0437 | 1.0976 |
| 2026-01-13 | 1.0434 | 1.0973 |
| 2026-01-12 | 1.0431 | 1.0970 |
| 2026-01-09 | 1.0426 | 1.0965 |
| 2026-01-08 | 1.0422 | 1.0961 |
| 2026-01-07 | 1.0413 | 1.0952 |
| 2026-01-06 | 1.0419 | 1.0958 |
| 2026-01-05 | 1.0431 | 1.0970 |
| 2025-12-31 | 1.0439 | 1.0978 |
| 2025-12-30 | 1.0439 | 1.0978 |
| 2025-12-29 | 1.0441 | 1.0980 |
| 2025-12-26 | 1.0459 | 1.0998 |
| 2025-12-25 | 1.0453 | 1.0992 |
| 2025-12-24 | 1.0451 | 1.0990 |
| 2025-12-23 | 1.0449 | 1.0988 |
| 2025-12-22 | 1.0438 | 1.0977 |
| 2025-12-19 | 1.0445 | 1.0984 |
| 2025-12-18 | 1.0434 | 1.0973 |
| 2025-12-17 | 1.0434 | 1.0973 |
| 2025-12-16 | 1.0416 | 1.0955 |
| 2025-12-15 | 1.0413 | 1.0952 |
| 2025-12-12 | 1.0426 | 1.0965 |
