()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.3887 | 1.3887 |
| 2026-06-09 | 1.4254 | 1.4254 |
| 2026-06-08 | 1.3430 | 1.3430 |
| 2026-06-05 | 1.3663 | 1.3663 |
| 2026-06-04 | 1.4353 | 1.4353 |
| 2026-06-03 | 1.4337 | 1.4337 |
| 2026-06-02 | 1.3771 | 1.3771 |
| 2026-06-01 | 1.3230 | 1.3230 |
| 2026-05-29 | 1.3886 | 1.3886 |
| 2026-05-28 | 1.4330 | 1.4330 |
| 2026-05-27 | 1.4005 | 1.4005 |
| 2026-05-26 | 1.4229 | 1.4229 |
| 2026-05-25 | 1.4258 | 1.4258 |
| 2026-05-22 | 1.3642 | 1.3642 |
| 2026-05-21 | 1.3020 | 1.3020 |
| 2026-05-20 | 1.3584 | 1.3584 |
| 2026-05-19 | 1.3266 | 1.3266 |
| 2026-05-18 | 1.3085 | 1.3085 |
| 2026-05-15 | 1.3009 | 1.3009 |
| 2026-05-14 | 1.3291 | 1.3291 |
| 2026-05-13 | 1.3615 | 1.3615 |
| 2026-05-12 | 1.3197 | 1.3197 |
| 2026-05-11 | 1.3072 | 1.3072 |
| 2026-05-08 | 1.2751 | 1.2751 |
| 2026-05-07 | 1.2999 | 1.2999 |
| 2026-05-06 | 1.2787 | 1.2787 |
| 2026-04-30 | 1.2347 | 1.2347 |
| 2026-04-29 | 1.1994 | 1.1994 |
| 2026-04-28 | 1.1717 | 1.1717 |
| 2026-04-27 | 1.1969 | 1.1969 |
| 2026-04-24 | 1.1880 | 1.1880 |
| 2026-04-23 | 1.2047 | 1.2047 |
| 2026-04-22 | 1.2282 | 1.2282 |
| 2026-04-21 | 1.1932 | 1.1932 |
| 2026-04-20 | 1.1923 | 1.1923 |
| 2026-04-17 | 1.1915 | 1.1915 |
| 2026-04-16 | 1.1558 | 1.1558 |
| 2026-04-15 | 1.1180 | 1.1180 |
| 2026-04-14 | 1.1303 | 1.1303 |
| 2026-04-13 | 1.1038 | 1.1038 |
| 2026-04-10 | 1.0932 | 1.0932 |
| 2026-04-09 | 1.0559 | 1.0559 |
| 2026-04-08 | 1.0549 | 1.0549 |
| 2026-04-07 | 0.9984 | 0.9984 |
| 2026-04-03 | 0.9943 | 0.9943 |
| 2026-04-02 | 0.9924 | 0.9924 |
| 2026-04-01 | 1.0103 | 1.0103 |
| 2026-03-31 | 0.9739 | 0.9739 |
| 2026-03-30 | 1.0062 | 1.0062 |
| 2026-03-27 | 1.0178 | 1.0178 |
| 2026-03-26 | 1.0166 | 1.0166 |
| 2026-03-25 | 1.0294 | 1.0294 |
| 2026-03-24 | 1.0105 | 1.0105 |
| 2026-03-23 | 1.0006 | 1.0006 |
| 2026-03-20 | 1.0380 | 1.0380 |
| 2026-03-19 | 1.0157 | 1.0157 |
| 2026-03-18 | 1.0316 | 1.0316 |
| 2026-03-17 | 1.0020 | 1.0020 |
| 2026-03-16 | 1.0361 | 1.0361 |
| 2026-03-13 | 1.0157 | 1.0157 |
| 2026-03-12 | 1.0239 | 1.0239 |
| 2026-03-11 | 1.0438 | 1.0438 |
| 2026-03-10 | 1.0451 | 1.0451 |
| 2026-03-09 | 1.0124 | 1.0124 |
| 2026-03-06 | 1.0473 | 1.0473 |
| 2026-03-05 | 1.0510 | 1.0510 |
| 2026-03-04 | 1.0358 | 1.0358 |
| 2026-03-03 | 1.0496 | 1.0496 |
| 2026-03-02 | 1.0943 | 1.0943 |
| 2026-02-27 | 1.0775 | 1.0775 |
| 2026-02-26 | 1.1026 | 1.1026 |
| 2026-02-25 | 1.0801 | 1.0801 |
| 2026-02-24 | 1.0791 | 1.0791 |
| 2026-02-13 | 1.0655 | 1.0655 |
| 2026-02-12 | 1.0804 | 1.0804 |
| 2026-02-11 | 1.0491 | 1.0491 |
| 2026-02-10 | 1.0737 | 1.0737 |
| 2026-02-09 | 1.0804 | 1.0804 |
| 2026-02-06 | 1.0287 | 1.0287 |
| 2026-02-05 | 1.0399 | 1.0399 |
| 2026-02-04 | 1.0735 | 1.0735 |
| 2026-02-03 | 1.0961 | 1.0961 |
| 2026-02-02 | 1.0615 | 1.0615 |
| 2026-01-30 | 1.0998 | 1.0998 |
| 2026-01-29 | 1.0642 | 1.0642 |
| 2026-01-28 | 1.1014 | 1.1014 |
| 2026-01-27 | 1.0871 | 1.0871 |
| 2026-01-26 | 1.0659 | 1.0659 |
| 2026-01-23 | 1.0681 | 1.0681 |
| 2026-01-22 | 1.0866 | 1.0866 |
| 2026-01-21 | 1.0552 | 1.0552 |
| 2026-01-20 | 1.0189 | 1.0189 |
| 2026-01-19 | 1.0483 | 1.0483 |
| 2026-01-16 | 1.0558 | 1.0558 |
| 2026-01-15 | 1.0344 | 1.0344 |
| 2026-01-14 | 1.0074 | 1.0074 |
| 2026-01-13 | 0.9844 | 0.9844 |
| 2026-01-12 | 1.0154 | 1.0154 |
| 2026-01-09 | 1.0173 | 1.0173 |
| 2026-01-08 | 1.0199 | 1.0199 |
| 2026-01-07 | 1.0294 | 1.0294 |
| 2026-01-06 | 1.0003 | 1.0003 |
| 2026-01-05 | 1.0074 | 1.0074 |
| 2025-12-31 | 0.9822 | 0.9822 |
| 2025-12-30 | 1.0053 | 1.0053 |
| 2025-12-29 | 1.0004 | 1.0004 |
| 2025-12-26 | 1.0032 | 1.0032 |
| 2025-12-25 | 1.0206 | 1.0206 |
| 2025-12-24 | 1.0227 | 1.0227 |
| 2025-12-23 | 1.0076 | 1.0076 |
| 2025-12-22 | 0.9943 | 0.9943 |
| 2025-12-19 | 0.9576 | 0.9576 |
| 2025-12-18 | 0.9623 | 0.9623 |
| 2025-12-17 | 0.9796 | 0.9796 |
| 2025-12-16 | 0.9376 | 0.9376 |
| 2025-12-15 | 0.9526 | 0.9526 |
