()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1363 | 1.1363 |
| 2026-06-05 | 1.1395 | 1.1395 |
| 2026-06-04 | 1.1415 | 1.1415 |
| 2026-06-03 | 1.1392 | 1.1392 |
| 2026-06-02 | 1.1397 | 1.1397 |
| 2026-06-01 | 1.1393 | 1.1393 |
| 2026-05-29 | 1.1403 | 1.1403 |
| 2026-05-28 | 1.1421 | 1.1421 |
| 2026-05-27 | 1.1420 | 1.1420 |
| 2026-05-26 | 1.1428 | 1.1428 |
| 2026-05-25 | 1.1426 | 1.1426 |
| 2026-05-22 | 1.1407 | 1.1407 |
| 2026-05-21 | 1.1389 | 1.1389 |
| 2026-05-20 | 1.1423 | 1.1423 |
| 2026-05-19 | 1.1416 | 1.1416 |
| 2026-05-18 | 1.1401 | 1.1401 |
| 2026-05-15 | 1.1408 | 1.1408 |
| 2026-05-14 | 1.1417 | 1.1417 |
| 2026-05-13 | 1.1433 | 1.1433 |
| 2026-05-12 | 1.1413 | 1.1413 |
| 2026-05-11 | 1.1426 | 1.1426 |
| 2026-05-08 | 1.1401 | 1.1401 |
| 2026-05-07 | 1.1398 | 1.1398 |
| 2026-05-06 | 1.1395 | 1.1395 |
| 2026-04-30 | 1.1388 | 1.1388 |
| 2026-04-29 | 1.1391 | 1.1391 |
| 2026-04-28 | 1.1376 | 1.1376 |
| 2026-04-27 | 1.1363 | 1.1363 |
| 2026-04-24 | 1.1361 | 1.1361 |
| 2026-04-23 | 1.1365 | 1.1365 |
| 2026-04-22 | 1.1371 | 1.1371 |
| 2026-04-21 | 1.1366 | 1.1366 |
| 2026-04-20 | 1.1363 | 1.1363 |
| 2026-04-17 | 1.1355 | 1.1355 |
| 2026-04-16 | 1.1356 | 1.1356 |
| 2026-04-15 | 1.1354 | 1.1354 |
| 2026-04-14 | 1.1356 | 1.1356 |
| 2026-04-13 | 1.1346 | 1.1346 |
| 2026-04-10 | 1.1343 | 1.1343 |
| 2026-04-09 | 1.1337 | 1.1337 |
| 2026-04-08 | 1.1344 | 1.1344 |
| 2026-04-07 | 1.1322 | 1.1322 |
| 2026-04-03 | 1.1316 | 1.1316 |
| 2026-04-02 | 1.1318 | 1.1318 |
| 2026-04-01 | 1.1321 | 1.1321 |
| 2026-03-31 | 1.1320 | 1.1320 |
| 2026-03-30 | 1.1328 | 1.1328 |
| 2026-03-27 | 1.1320 | 1.1320 |
| 2026-03-26 | 1.1312 | 1.1312 |
| 2026-03-25 | 1.1323 | 1.1323 |
| 2026-03-24 | 1.1311 | 1.1311 |
| 2026-03-23 | 1.1296 | 1.1296 |
| 2026-03-20 | 1.1331 | 1.1331 |
| 2026-03-19 | 1.1334 | 1.1334 |
| 2026-03-18 | 1.1371 | 1.1371 |
| 2026-03-17 | 1.1374 | 1.1374 |
| 2026-03-16 | 1.1388 | 1.1388 |
| 2026-03-13 | 1.1404 | 1.1404 |
| 2026-03-12 | 1.1413 | 1.1413 |
| 2026-03-11 | 1.1426 | 1.1426 |
| 2026-03-10 | 1.1417 | 1.1417 |
| 2026-03-09 | 1.1406 | 1.1406 |
| 2026-03-06 | 1.1423 | 1.1423 |
| 2026-03-05 | 1.1406 | 1.1406 |
| 2026-03-04 | 1.1397 | 1.1397 |
| 2026-03-03 | 1.1416 | 1.1416 |
| 2026-03-02 | 1.1468 | 1.1468 |
| 2026-02-27 | 1.1478 | 1.1478 |
| 2026-02-26 | 1.1466 | 1.1466 |
| 2026-02-25 | 1.1482 | 1.1482 |
| 2026-02-24 | 1.1461 | 1.1461 |
| 2026-02-13 | 1.1452 | 1.1452 |
| 2026-02-12 | 1.1480 | 1.1480 |
| 2026-02-11 | 1.1468 | 1.1468 |
| 2026-02-10 | 1.1454 | 1.1454 |
| 2026-02-09 | 1.1451 | 1.1451 |
| 2026-02-06 | 1.1407 | 1.1407 |
| 2026-02-05 | 1.1412 | 1.1412 |
| 2026-02-04 | 1.1422 | 1.1422 |
| 2026-02-03 | 1.1412 | 1.1412 |
| 2026-02-02 | 1.1372 | 1.1372 |
| 2026-01-30 | 1.1461 | 1.1461 |
| 2026-01-29 | 1.1487 | 1.1487 |
| 2026-01-28 | 1.1491 | 1.1491 |
| 2026-01-27 | 1.1470 | 1.1470 |
| 2026-01-26 | 1.1465 | 1.1465 |
| 2026-01-23 | 1.1474 | 1.1474 |
| 2026-01-22 | 1.1459 | 1.1459 |
| 2026-01-21 | 1.1452 | 1.1452 |
| 2026-01-20 | 1.1426 | 1.1426 |
| 2026-01-19 | 1.1415 | 1.1415 |
| 2026-01-16 | 1.1400 | 1.1400 |
| 2026-01-15 | 1.1407 | 1.1407 |
| 2026-01-14 | 1.1399 | 1.1399 |
| 2026-01-13 | 1.1403 | 1.1403 |
| 2026-01-12 | 1.1414 | 1.1414 |
| 2026-01-09 | 1.1391 | 1.1391 |
| 2026-01-08 | 1.1365 | 1.1365 |
| 2026-01-07 | 1.1370 | 1.1370 |
| 2026-01-06 | 1.1376 | 1.1376 |
| 2026-01-05 | 1.1343 | 1.1343 |
| 2025-12-31 | 1.1310 | 1.1310 |
| 2025-12-30 | 1.1307 | 1.1307 |
| 2025-12-29 | 1.1301 | 1.1301 |
| 2025-12-26 | 1.1309 | 1.1309 |
| 2025-12-25 | 1.1304 | 1.1304 |
| 2025-12-24 | 1.1291 | 1.1291 |
| 2025-12-23 | 1.1276 | 1.1276 |
| 2025-12-22 | 1.1274 | 1.1274 |
| 2025-12-19 | 1.1266 | 1.1266 |
| 2025-12-18 | 1.1247 | 1.1247 |
| 2025-12-17 | 1.1252 | 1.1252 |
| 2025-12-16 | 1.1228 | 1.1228 |
| 2025-12-15 | 1.1246 | 1.1246 |
| 2025-12-12 | 1.1249 | 1.1249 |
