()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0434 | 1.1016 |
| 2026-06-10 | 1.0439 | 1.1021 |
| 2026-06-09 | 1.0442 | 1.1024 |
| 2026-06-08 | 1.0445 | 1.1027 |
| 2026-06-05 | 1.0448 | 1.1030 |
| 2026-06-04 | 1.0450 | 1.1032 |
| 2026-06-03 | 1.0448 | 1.1030 |
| 2026-06-02 | 1.0448 | 1.1030 |
| 2026-06-01 | 1.0447 | 1.1029 |
| 2026-05-29 | 1.0443 | 1.1025 |
| 2026-05-28 | 1.0442 | 1.1024 |
| 2026-05-27 | 1.0439 | 1.1021 |
| 2026-05-26 | 1.0436 | 1.1018 |
| 2026-05-25 | 1.0433 | 1.1015 |
| 2026-05-22 | 1.0431 | 1.1013 |
| 2026-05-21 | 1.0431 | 1.1013 |
| 2026-05-20 | 1.0431 | 1.1013 |
| 2026-05-19 | 1.0430 | 1.1012 |
| 2026-05-18 | 1.0426 | 1.1008 |
| 2026-05-15 | 1.0423 | 1.1005 |
| 2026-05-14 | 1.0422 | 1.1004 |
| 2026-05-13 | 1.0422 | 1.1004 |
| 2026-05-12 | 1.0419 | 1.1001 |
| 2026-05-11 | 1.0417 | 1.0999 |
| 2026-05-08 | 1.0414 | 1.0996 |
| 2026-05-07 | 1.0412 | 1.0994 |
| 2026-05-06 | 1.0411 | 1.0993 |
| 2026-04-30 | 1.0412 | 1.0994 |
| 2026-04-29 | 1.0411 | 1.0993 |
| 2026-04-28 | 1.0408 | 1.0990 |
| 2026-04-27 | 1.0406 | 1.0988 |
| 2026-04-24 | 1.0408 | 1.0990 |
| 2026-04-23 | 1.0409 | 1.0991 |
| 2026-04-22 | 1.0411 | 1.0993 |
| 2026-04-21 | 1.0409 | 1.0991 |
| 2026-04-20 | 1.0407 | 1.0989 |
| 2026-04-17 | 1.0405 | 1.0987 |
| 2026-04-16 | 1.0402 | 1.0984 |
| 2026-04-15 | 1.0401 | 1.0983 |
| 2026-04-14 | 1.0399 | 1.0981 |
| 2026-04-13 | 1.0397 | 1.0979 |
| 2026-04-10 | 1.0395 | 1.0977 |
| 2026-04-09 | 1.0395 | 1.0977 |
| 2026-04-08 | 1.0394 | 1.0976 |
| 2026-04-07 | 1.0393 | 1.0975 |
| 2026-04-03 | 1.0389 | 1.0971 |
| 2026-04-02 | 1.0385 | 1.0967 |
| 2026-04-01 | 1.0383 | 1.0965 |
| 2026-03-31 | 1.0384 | 1.0966 |
| 2026-03-30 | 1.0383 | 1.0965 |
| 2026-03-27 | 1.0377 | 1.0959 |
| 2026-03-26 | 1.0375 | 1.0957 |
| 2026-03-25 | 1.0373 | 1.0955 |
| 2026-03-24 | 1.0372 | 1.0954 |
| 2026-03-23 | 1.0370 | 1.0952 |
| 2026-03-20 | 1.0371 | 1.0953 |
| 2026-03-19 | 1.0369 | 1.0951 |
| 2026-03-18 | 1.0368 | 1.0950 |
| 2026-03-17 | 1.0364 | 1.0946 |
| 2026-03-16 | 1.0361 | 1.0943 |
| 2026-03-13 | 1.0362 | 1.0944 |
| 2026-03-12 | 1.0361 | 1.0943 |
| 2026-03-11 | 1.0359 | 1.0941 |
| 2026-03-10 | 1.0359 | 1.0941 |
| 2026-03-09 | 1.0357 | 1.0939 |
| 2026-03-06 | 1.0361 | 1.0943 |
| 2026-03-05 | 1.0360 | 1.0942 |
| 2026-03-04 | 1.0359 | 1.0941 |
| 2026-03-03 | 1.0356 | 1.0938 |
| 2026-03-02 | 1.0355 | 1.0937 |
| 2026-02-27 | 1.0350 | 1.0932 |
| 2026-02-26 | 1.0348 | 1.0930 |
| 2026-02-25 | 1.0352 | 1.0934 |
| 2026-02-24 | 1.0355 | 1.0937 |
| 2026-02-13 | 1.0349 | 1.0931 |
| 2026-02-12 | 1.0348 | 1.0930 |
| 2026-02-11 | 1.0346 | 1.0928 |
| 2026-02-10 | 1.0343 | 1.0925 |
| 2026-02-09 | 1.0341 | 1.0923 |
| 2026-02-06 | 1.0337 | 1.0919 |
| 2026-02-05 | 1.0334 | 1.0916 |
| 2026-02-04 | 1.0331 | 1.0913 |
| 2026-02-03 | 1.0331 | 1.0913 |
| 2026-02-02 | 1.0332 | 1.0914 |
| 2026-01-30 | 1.0331 | 1.0913 |
| 2026-01-29 | 1.0331 | 1.0913 |
| 2026-01-28 | 1.0331 | 1.0913 |
| 2026-01-27 | 1.0330 | 1.0912 |
| 2026-01-26 | 1.0331 | 1.0913 |
| 2026-01-23 | 1.0329 | 1.0911 |
| 2026-01-22 | 1.0326 | 1.0908 |
| 2026-01-21 | 1.0325 | 1.0907 |
| 2026-01-20 | 1.0323 | 1.0905 |
| 2026-01-19 | 1.0320 | 1.0902 |
| 2026-01-16 | 1.0318 | 1.0900 |
| 2026-01-15 | 1.0314 | 1.0896 |
| 2026-01-14 | 1.0312 | 1.0894 |
| 2026-01-13 | 1.0310 | 1.0892 |
| 2026-01-12 | 1.0308 | 1.0890 |
| 2026-01-09 | 1.0304 | 1.0886 |
| 2026-01-08 | 1.0302 | 1.0884 |
| 2026-01-07 | 1.0298 | 1.0880 |
| 2026-01-06 | 1.0300 | 1.0882 |
| 2026-01-05 | 1.0303 | 1.0885 |
| 2025-12-31 | 1.0300 | 1.0882 |
| 2025-12-30 | 1.0298 | 1.0880 |
| 2025-12-29 | 1.0297 | 1.0879 |
| 2025-12-26 | 1.0302 | 1.0884 |
| 2025-12-25 | 1.0301 | 1.0883 |
| 2025-12-24 | 1.0300 | 1.0882 |
| 2025-12-23 | 1.0300 | 1.0882 |
| 2025-12-22 | 1.0297 | 1.0879 |
| 2025-12-19 | 1.0296 | 1.0878 |
| 2025-12-18 | 1.0293 | 1.0875 |
| 2025-12-17 | 1.0290 | 1.0872 |
| 2025-12-16 | 1.0286 | 1.0868 |
| 2025-12-15 | 1.0286 | 1.0868 |
