()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0240 | 1.0840 |
| 2026-06-11 | 1.0236 | 1.0836 |
| 2026-06-10 | 1.0240 | 1.0840 |
| 2026-06-09 | 1.0245 | 1.0845 |
| 2026-06-08 | 1.0248 | 1.0848 |
| 2026-06-05 | 1.0250 | 1.0850 |
| 2026-06-04 | 1.0253 | 1.0853 |
| 2026-06-03 | 1.0250 | 1.0850 |
| 2026-06-02 | 1.0252 | 1.0852 |
| 2026-06-01 | 1.0251 | 1.0851 |
| 2026-05-29 | 1.0248 | 1.0848 |
| 2026-05-28 | 1.0248 | 1.0848 |
| 2026-05-27 | 1.0246 | 1.0846 |
| 2026-05-26 | 1.0242 | 1.0842 |
| 2026-05-25 | 1.0235 | 1.0835 |
| 2026-05-22 | 1.0233 | 1.0833 |
| 2026-05-21 | 1.0233 | 1.0833 |
| 2026-05-20 | 1.0233 | 1.0833 |
| 2026-05-19 | 1.0233 | 1.0833 |
| 2026-05-18 | 1.0228 | 1.0828 |
| 2026-05-15 | 1.0224 | 1.0824 |
| 2026-05-14 | 1.0224 | 1.0824 |
| 2026-05-13 | 1.0226 | 1.0826 |
| 2026-05-12 | 1.0224 | 1.0824 |
| 2026-05-11 | 1.0222 | 1.0822 |
| 2026-05-08 | 1.0217 | 1.0817 |
| 2026-05-07 | 1.0216 | 1.0816 |
| 2026-05-06 | 1.0213 | 1.0813 |
| 2026-04-30 | 1.0215 | 1.0815 |
| 2026-04-29 | 1.0216 | 1.0816 |
| 2026-04-28 | 1.0211 | 1.0811 |
| 2026-04-27 | 1.0207 | 1.0807 |
| 2026-04-24 | 1.0211 | 1.0811 |
| 2026-04-23 | 1.0214 | 1.0814 |
| 2026-04-22 | 1.0217 | 1.0817 |
| 2026-04-21 | 1.0214 | 1.0814 |
| 2026-04-20 | 1.0213 | 1.0813 |
| 2026-04-17 | 1.0212 | 1.0812 |
| 2026-04-16 | 1.0207 | 1.0807 |
| 2026-04-15 | 1.0204 | 1.0804 |
| 2026-04-14 | 1.0200 | 1.0800 |
| 2026-04-13 | 1.0200 | 1.0800 |
| 2026-04-10 | 1.0198 | 1.0798 |
| 2026-04-09 | 1.0197 | 1.0797 |
| 2026-04-08 | 1.0199 | 1.0799 |
| 2026-04-07 | 1.0199 | 1.0799 |
| 2026-04-03 | 1.0194 | 1.0794 |
| 2026-04-02 | 1.0189 | 1.0789 |
| 2026-04-01 | 1.0187 | 1.0787 |
| 2026-03-31 | 1.0189 | 1.0789 |
| 2026-03-30 | 1.0189 | 1.0789 |
| 2026-03-27 | 1.0182 | 1.0782 |
| 2026-03-26 | 1.0180 | 1.0780 |
| 2026-03-25 | 1.0180 | 1.0780 |
| 2026-03-24 | 1.0180 | 1.0780 |
| 2026-03-23 | 1.0180 | 1.0780 |
| 2026-03-20 | 1.0181 | 1.0781 |
| 2026-03-19 | 1.0179 | 1.0779 |
| 2026-03-18 | 1.0179 | 1.0779 |
| 2026-03-17 | 1.0173 | 1.0773 |
| 2026-03-16 | 1.0170 | 1.0770 |
| 2026-03-13 | 1.0172 | 1.0772 |
| 2026-03-12 | 1.0171 | 1.0771 |
| 2026-03-11 | 1.0159 | 1.0759 |
| 2026-03-10 | 1.0165 | 1.0765 |
| 2026-03-09 | 1.0164 | 1.0764 |
| 2026-03-06 | 1.0190 | 1.0790 |
| 2026-03-05 | 1.0192 | 1.0792 |
| 2026-03-04 | 1.0192 | 1.0792 |
| 2026-03-03 | 1.0183 | 1.0783 |
| 2026-03-02 | 1.0185 | 1.0785 |
| 2026-02-27 | 1.0163 | 1.0763 |
| 2026-02-26 | 1.0157 | 1.0757 |
| 2026-02-25 | 1.0178 | 1.0778 |
| 2026-02-24 | 1.0193 | 1.0793 |
| 2026-02-13 | 1.0186 | 1.0786 |
| 2026-02-12 | 1.0186 | 1.0786 |
| 2026-02-11 | 1.0183 | 1.0783 |
| 2026-02-10 | 1.0182 | 1.0782 |
| 2026-02-09 | 1.0180 | 1.0780 |
| 2026-02-06 | 1.0173 | 1.0773 |
| 2026-02-05 | 1.0157 | 1.0757 |
| 2026-02-04 | 1.0144 | 1.0744 |
| 2026-02-03 | 1.0148 | 1.0748 |
| 2026-02-02 | 1.0150 | 1.0750 |
| 2026-01-30 | 1.0145 | 1.0745 |
| 2026-01-29 | 1.0148 | 1.0748 |
| 2026-01-28 | 1.0152 | 1.0752 |
| 2026-01-27 | 1.0142 | 1.0742 |
| 2026-01-26 | 1.0161 | 1.0761 |
| 2026-01-23 | 1.0152 | 1.0752 |
| 2026-01-22 | 1.0138 | 1.0738 |
| 2026-01-21 | 1.0144 | 1.0744 |
| 2026-01-20 | 1.0119 | 1.0719 |
| 2026-01-19 | 1.0091 | 1.0691 |
| 2026-01-16 | 1.0093 | 1.0693 |
| 2026-01-15 | 1.0085 | 1.0685 |
| 2026-01-14 | 1.0087 | 1.0687 |
| 2026-01-13 | 1.0094 | 1.0694 |
| 2026-01-12 | 1.0085 | 1.0685 |
| 2026-01-09 | 1.0067 | 1.0667 |
| 2026-01-08 | 1.0055 | 1.0655 |
| 2026-01-07 | 1.0032 | 1.0632 |
| 2026-01-06 | 1.0059 | 1.0659 |
| 2026-01-05 | 1.0092 | 1.0692 |
| 2025-12-31 | 1.0114 | 1.0714 |
| 2025-12-30 | 1.0113 | 1.0713 |
| 2025-12-29 | 1.0123 | 1.0723 |
| 2025-12-26 | 1.0165 | 1.0765 |
| 2025-12-25 | 1.0162 | 1.0762 |
| 2025-12-24 | 1.0169 | 1.0769 |
| 2025-12-23 | 1.0166 | 1.0766 |
| 2025-12-22 | 1.0136 | 1.0736 |
| 2025-12-19 | 1.0154 | 1.0754 |
| 2025-12-18 | 1.0132 | 1.0732 |
