()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0228 | 1.1218 |
| 2026-06-10 | 1.0230 | 1.1220 |
| 2026-06-09 | 1.0231 | 1.1221 |
| 2026-06-08 | 1.0233 | 1.1223 |
| 2026-06-05 | 1.0234 | 1.1224 |
| 2026-06-04 | 1.0237 | 1.1227 |
| 2026-06-03 | 1.0236 | 1.1226 |
| 2026-06-02 | 1.0237 | 1.1227 |
| 2026-06-01 | 1.0238 | 1.1228 |
| 2026-05-29 | 1.0237 | 1.1227 |
| 2026-05-28 | 1.0237 | 1.1227 |
| 2026-05-27 | 1.0235 | 1.1225 |
| 2026-05-26 | 1.0227 | 1.1217 |
| 2026-05-25 | 1.0226 | 1.1216 |
| 2026-05-22 | 1.0225 | 1.1215 |
| 2026-05-21 | 1.0225 | 1.1215 |
| 2026-05-20 | 1.0225 | 1.1215 |
| 2026-05-19 | 1.0224 | 1.1214 |
| 2026-05-18 | 1.0221 | 1.1211 |
| 2026-05-15 | 1.0220 | 1.1210 |
| 2026-05-14 | 1.0220 | 1.1210 |
| 2026-05-13 | 1.0220 | 1.1210 |
| 2026-05-12 | 1.0220 | 1.1210 |
| 2026-05-11 | 1.0220 | 1.1210 |
| 2026-05-08 | 1.0219 | 1.1209 |
| 2026-05-07 | 1.0219 | 1.1209 |
| 2026-05-06 | 1.0219 | 1.1209 |
| 2026-04-30 | 1.0221 | 1.1211 |
| 2026-04-29 | 1.0221 | 1.1211 |
| 2026-04-28 | 1.0218 | 1.1208 |
| 2026-04-27 | 1.0216 | 1.1206 |
| 2026-04-24 | 1.0219 | 1.1209 |
| 2026-04-23 | 1.0221 | 1.1211 |
| 2026-04-22 | 1.0225 | 1.1215 |
| 2026-04-21 | 1.0219 | 1.1209 |
| 2026-04-20 | 1.0219 | 1.1209 |
| 2026-04-17 | 1.0218 | 1.1208 |
| 2026-04-16 | 1.0217 | 1.1207 |
| 2026-04-15 | 1.0215 | 1.1205 |
| 2026-04-14 | 1.0213 | 1.1203 |
| 2026-04-13 | 1.0212 | 1.1202 |
| 2026-04-10 | 1.0204 | 1.1194 |
| 2026-04-09 | 1.0204 | 1.1194 |
| 2026-04-08 | 1.0199 | 1.1189 |
| 2026-04-07 | 1.0199 | 1.1189 |
| 2026-04-03 | 1.0198 | 1.1188 |
| 2026-04-02 | 1.0196 | 1.1186 |
| 2026-04-01 | 1.0196 | 1.1186 |
| 2026-03-31 | 1.0198 | 1.1188 |
| 2026-03-30 | 1.0198 | 1.1188 |
| 2026-03-27 | 1.0192 | 1.1182 |
| 2026-03-26 | 1.0188 | 1.1178 |
| 2026-03-25 | 1.0188 | 1.1178 |
| 2026-03-24 | 1.0188 | 1.1178 |
| 2026-03-23 | 1.0188 | 1.1178 |
| 2026-03-20 | 1.0188 | 1.1178 |
| 2026-03-19 | 1.0188 | 1.1178 |
| 2026-03-18 | 1.0186 | 1.1176 |
| 2026-03-17 | 1.0186 | 1.1176 |
| 2026-03-16 | 1.0186 | 1.1176 |
| 2026-03-13 | 1.0186 | 1.1176 |
| 2026-03-12 | 1.0185 | 1.1175 |
| 2026-03-11 | 1.0184 | 1.1174 |
| 2026-03-10 | 1.0184 | 1.1174 |
| 2026-03-09 | 1.0183 | 1.1173 |
| 2026-03-06 | 1.0184 | 1.1174 |
| 2026-03-05 | 1.0183 | 1.1173 |
| 2026-03-04 | 1.0183 | 1.1173 |
| 2026-03-03 | 1.0182 | 1.1172 |
| 2026-03-02 | 1.0181 | 1.1171 |
| 2026-02-27 | 1.0179 | 1.1169 |
| 2026-02-26 | 1.0178 | 1.1168 |
| 2026-02-25 | 1.0178 | 1.1168 |
| 2026-02-24 | 1.0179 | 1.1169 |
| 2026-02-13 | 1.0177 | 1.1167 |
| 2026-02-12 | 1.0176 | 1.1166 |
| 2026-02-11 | 1.0176 | 1.1166 |
| 2026-02-10 | 1.0176 | 1.1166 |
| 2026-02-09 | 1.0176 | 1.1166 |
| 2026-02-06 | 1.0174 | 1.1164 |
| 2026-02-05 | 1.0173 | 1.1163 |
| 2026-02-04 | 1.0173 | 1.1163 |
| 2026-02-03 | 1.0173 | 1.1163 |
| 2026-02-02 | 1.0173 | 1.1163 |
| 2026-01-30 | 1.0173 | 1.1163 |
| 2026-01-29 | 1.0173 | 1.1163 |
| 2026-01-28 | 1.0172 | 1.1162 |
| 2026-01-27 | 1.0172 | 1.1162 |
| 2026-01-26 | 1.0173 | 1.1163 |
| 2026-01-23 | 1.0173 | 1.1163 |
| 2026-01-22 | 1.0172 | 1.1162 |
| 2026-01-21 | 1.0172 | 1.1162 |
| 2026-01-20 | 1.0171 | 1.1161 |
| 2026-01-19 | 1.0171 | 1.1161 |
| 2026-01-16 | 1.0169 | 1.1159 |
| 2026-01-15 | 1.0167 | 1.1157 |
| 2026-01-14 | 1.0164 | 1.1154 |
| 2026-01-13 | 1.0165 | 1.1155 |
| 2026-01-12 | 1.0166 | 1.1156 |
| 2026-01-09 | 1.0165 | 1.1155 |
| 2026-01-08 | 1.0164 | 1.1154 |
| 2026-01-07 | 1.0161 | 1.1151 |
| 2026-01-06 | 1.0162 | 1.1152 |
| 2026-01-05 | 1.0166 | 1.1156 |
| 2025-12-31 | 1.0167 | 1.1157 |
| 2025-12-30 | 1.0167 | 1.1157 |
| 2025-12-29 | 1.0166 | 1.1156 |
| 2025-12-26 | 1.0174 | 1.1164 |
| 2025-12-25 | 1.0173 | 1.1163 |
| 2025-12-24 | 1.0172 | 1.1162 |
| 2025-12-23 | 1.0171 | 1.1161 |
| 2025-12-22 | 1.0168 | 1.1158 |
| 2025-12-19 | 1.0169 | 1.1159 |
| 2025-12-18 | 1.0165 | 1.1155 |
| 2025-12-17 | 1.0161 | 1.1151 |
| 2025-12-16 | 1.0157 | 1.1147 |
| 2025-12-15 | 1.0153 | 1.1143 |
