()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1318 | 1.1318 |
| 2026-06-04 | 1.1391 | 1.1391 |
| 2026-06-03 | 1.1404 | 1.1404 |
| 2026-06-02 | 1.1368 | 1.1368 |
| 2026-06-01 | 1.1323 | 1.1323 |
| 2026-05-29 | 1.1380 | 1.1380 |
| 2026-05-28 | 1.1427 | 1.1427 |
| 2026-05-27 | 1.1422 | 1.1422 |
| 2026-05-26 | 1.1466 | 1.1466 |
| 2026-05-25 | 1.1447 | 1.1447 |
| 2026-05-22 | 1.1399 | 1.1399 |
| 2026-05-21 | 1.1344 | 1.1344 |
| 2026-05-20 | 1.1387 | 1.1387 |
| 2026-05-19 | 1.1368 | 1.1368 |
| 2026-05-18 | 1.1367 | 1.1367 |
| 2026-05-15 | 1.1367 | 1.1367 |
| 2026-05-14 | 1.1411 | 1.1411 |
| 2026-05-13 | 1.1505 | 1.1505 |
| 2026-05-12 | 1.1468 | 1.1468 |
| 2026-05-11 | 1.1486 | 1.1486 |
| 2026-05-08 | 1.1423 | 1.1423 |
| 2026-05-07 | 1.1435 | 1.1435 |
| 2026-05-06 | 1.1443 | 1.1443 |
| 2026-04-30 | 1.1373 | 1.1373 |
| 2026-04-29 | 1.1384 | 1.1384 |
| 2026-04-28 | 1.1315 | 1.1315 |
| 2026-04-27 | 1.1339 | 1.1339 |
| 2026-04-24 | 1.1340 | 1.1340 |
| 2026-04-23 | 1.1338 | 1.1338 |
| 2026-04-22 | 1.1377 | 1.1377 |
| 2026-04-21 | 1.1351 | 1.1351 |
| 2026-04-20 | 1.1337 | 1.1337 |
| 2026-04-17 | 1.1320 | 1.1320 |
| 2026-04-16 | 1.1289 | 1.1289 |
| 2026-04-15 | 1.1213 | 1.1213 |
| 2026-04-14 | 1.1239 | 1.1239 |
| 2026-04-13 | 1.1182 | 1.1182 |
| 2026-04-10 | 1.1177 | 1.1177 |
| 2026-04-09 | 1.1148 | 1.1148 |
| 2026-04-08 | 1.1149 | 1.1149 |
| 2026-04-07 | 1.1040 | 1.1040 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1032 | 1.1032 |
| 2026-04-01 | 1.1070 | 1.1070 |
| 2026-03-31 | 1.1049 | 1.1049 |
| 2026-03-30 | 1.1066 | 1.1066 |
| 2026-03-27 | 1.1075 | 1.1075 |
| 2026-03-26 | 1.1058 | 1.1058 |
| 2026-03-25 | 1.1096 | 1.1096 |
| 2026-03-24 | 1.1063 | 1.1063 |
| 2026-03-23 | 1.1022 | 1.1022 |
| 2026-03-20 | 1.1097 | 1.1097 |
| 2026-03-19 | 1.1113 | 1.1113 |
| 2026-03-18 | 1.1165 | 1.1165 |
| 2026-03-17 | 1.1131 | 1.1131 |
| 2026-03-16 | 1.1167 | 1.1167 |
| 2026-03-13 | 1.1174 | 1.1174 |
| 2026-03-12 | 1.1194 | 1.1194 |
| 2026-03-11 | 1.1217 | 1.1217 |
| 2026-03-10 | 1.1210 | 1.1210 |
| 2026-03-09 | 1.1177 | 1.1177 |
| 2026-03-06 | 1.1203 | 1.1203 |
| 2026-03-05 | 1.1186 | 1.1186 |
| 2026-03-04 | 1.1173 | 1.1173 |
| 2026-03-03 | 1.1181 | 1.1181 |
| 2026-03-02 | 1.1249 | 1.1249 |
| 2026-02-27 | 1.1255 | 1.1255 |
| 2026-02-26 | 1.1245 | 1.1245 |
| 2026-02-25 | 1.1252 | 1.1252 |
| 2026-02-24 | 1.1244 | 1.1244 |
| 2026-02-13 | 1.1218 | 1.1218 |
| 2026-02-12 | 1.1247 | 1.1247 |
| 2026-02-11 | 1.1235 | 1.1235 |
| 2026-02-10 | 1.1237 | 1.1237 |
| 2026-02-09 | 1.1247 | 1.1247 |
| 2026-02-06 | 1.1201 | 1.1201 |
| 2026-02-05 | 1.1193 | 1.1193 |
| 2026-02-04 | 1.1225 | 1.1225 |
| 2026-02-03 | 1.1195 | 1.1195 |
| 2026-02-02 | 1.1145 | 1.1145 |
| 2026-01-30 | 1.1198 | 1.1198 |
| 2026-01-29 | 1.1230 | 1.1230 |
| 2026-01-28 | 1.1222 | 1.1222 |
| 2026-01-27 | 1.1214 | 1.1214 |
| 2026-01-26 | 1.1210 | 1.1210 |
| 2026-01-23 | 1.1214 | 1.1214 |
| 2026-01-22 | 1.1196 | 1.1196 |
| 2026-01-21 | 1.1185 | 1.1185 |
| 2026-01-20 | 1.1175 | 1.1175 |
| 2026-01-19 | 1.1163 | 1.1163 |
| 2026-01-16 | 1.1147 | 1.1147 |
| 2026-01-15 | 1.1147 | 1.1147 |
| 2026-01-14 | 1.1139 | 1.1139 |
| 2026-01-13 | 1.1138 | 1.1138 |
| 2026-01-12 | 1.1149 | 1.1149 |
| 2026-01-09 | 1.1134 | 1.1134 |
| 2026-01-08 | 1.1124 | 1.1124 |
| 2026-01-07 | 1.1127 | 1.1127 |
| 2026-01-06 | 1.1132 | 1.1132 |
| 2026-01-05 | 1.1116 | 1.1116 |
| 2025-12-31 | 1.1098 | 1.1098 |
| 2025-12-30 | 1.1097 | 1.1097 |
| 2025-12-29 | 1.1096 | 1.1096 |
| 2025-12-26 | 1.1126 | 1.1126 |
| 2025-12-25 | 1.1118 | 1.1118 |
| 2025-12-24 | 1.1113 | 1.1113 |
| 2025-12-23 | 1.1104 | 1.1104 |
| 2025-12-22 | 1.1085 | 1.1085 |
| 2025-12-19 | 1.1099 | 1.1099 |
| 2025-12-18 | 1.1078 | 1.1078 |
| 2025-12-17 | 1.1069 | 1.1069 |
| 2025-12-16 | 1.1038 | 1.1038 |
| 2025-12-15 | 1.1048 | 1.1048 |
| 2025-12-12 | 1.1066 | 1.1066 |
| 2025-12-11 | 1.1075 | 1.1075 |
