()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0847 | 1.1247 |
| 2026-06-09 | 1.0854 | 1.1254 |
| 2026-06-08 | 1.0860 | 1.1260 |
| 2026-06-05 | 1.0866 | 1.1266 |
| 2026-06-04 | 1.0868 | 1.1268 |
| 2026-06-03 | 1.0865 | 1.1265 |
| 2026-06-02 | 1.0864 | 1.1264 |
| 2026-06-01 | 1.0862 | 1.1262 |
| 2026-05-29 | 1.0855 | 1.1255 |
| 2026-05-28 | 1.0850 | 1.1250 |
| 2026-05-27 | 1.0847 | 1.1247 |
| 2026-05-26 | 1.0838 | 1.1238 |
| 2026-05-25 | 1.0833 | 1.1233 |
| 2026-05-22 | 1.0828 | 1.1228 |
| 2026-05-21 | 1.0828 | 1.1228 |
| 2026-05-20 | 1.0827 | 1.1227 |
| 2026-05-19 | 1.0824 | 1.1224 |
| 2026-05-18 | 1.0817 | 1.1217 |
| 2026-05-15 | 1.0811 | 1.1211 |
| 2026-05-14 | 1.0809 | 1.1209 |
| 2026-05-13 | 1.0808 | 1.1208 |
| 2026-05-12 | 1.0805 | 1.1205 |
| 2026-05-11 | 1.0800 | 1.1200 |
| 2026-05-08 | 1.0798 | 1.1198 |
| 2026-05-07 | 1.0796 | 1.1196 |
| 2026-05-06 | 1.0795 | 1.1195 |
| 2026-04-30 | 1.0799 | 1.1199 |
| 2026-04-29 | 1.0800 | 1.1200 |
| 2026-04-28 | 1.0795 | 1.1195 |
| 2026-04-27 | 1.0792 | 1.1192 |
| 2026-04-24 | 1.0795 | 1.1195 |
| 2026-04-23 | 1.0795 | 1.1195 |
| 2026-04-22 | 1.0797 | 1.1197 |
| 2026-04-21 | 1.0793 | 1.1193 |
| 2026-04-20 | 1.0789 | 1.1189 |
| 2026-04-17 | 1.0786 | 1.1186 |
| 2026-04-16 | 1.0783 | 1.1183 |
| 2026-04-15 | 1.0782 | 1.1182 |
| 2026-04-14 | 1.0781 | 1.1181 |
| 2026-04-13 | 1.0778 | 1.1178 |
| 2026-04-10 | 1.0775 | 1.1175 |
| 2026-04-09 | 1.0770 | 1.1170 |
| 2026-04-08 | 1.0770 | 1.1170 |
| 2026-04-07 | 1.0765 | 1.1165 |
| 2026-04-03 | 1.0758 | 1.1158 |
| 2026-04-02 | 1.0751 | 1.1151 |
| 2026-04-01 | 1.0748 | 1.1148 |
| 2026-03-31 | 1.0748 | 1.1148 |
| 2026-03-30 | 1.0746 | 1.1146 |
| 2026-03-27 | 1.0739 | 1.1139 |
| 2026-03-26 | 1.0735 | 1.1135 |
| 2026-03-25 | 1.0731 | 1.1131 |
| 2026-03-24 | 1.0727 | 1.1127 |
| 2026-03-23 | 1.0722 | 1.1122 |
| 2026-03-20 | 1.0722 | 1.1122 |
| 2026-03-19 | 1.0721 | 1.1121 |
| 2026-03-18 | 1.0718 | 1.1118 |
| 2026-03-17 | 1.0711 | 1.1111 |
| 2026-03-16 | 1.0708 | 1.1108 |
| 2026-03-13 | 1.0711 | 1.1111 |
| 2026-03-12 | 1.0709 | 1.1109 |
| 2026-03-11 | 1.0708 | 1.1108 |
| 2026-03-10 | 1.0709 | 1.1109 |
| 2026-03-09 | 1.0708 | 1.1108 |
| 2026-03-06 | 1.0714 | 1.1114 |
| 2026-03-05 | 1.0712 | 1.1112 |
| 2026-03-04 | 1.0711 | 1.1111 |
| 2026-03-03 | 1.0708 | 1.1108 |
| 2026-03-02 | 1.0706 | 1.1106 |
| 2026-02-27 | 1.0698 | 1.1098 |
| 2026-02-26 | 1.0695 | 1.1095 |
| 2026-02-25 | 1.0700 | 1.1100 |
| 2026-02-24 | 1.0703 | 1.1103 |
| 2026-02-13 | 1.0694 | 1.1094 |
| 2026-02-12 | 1.0692 | 1.1092 |
| 2026-02-11 | 1.0689 | 1.1089 |
| 2026-02-10 | 1.0684 | 1.1084 |
| 2026-02-09 | 1.0678 | 1.1078 |
| 2026-02-06 | 1.0670 | 1.1070 |
| 2026-02-05 | 1.0664 | 1.1064 |
| 2026-02-04 | 1.0661 | 1.1061 |
| 2026-02-03 | 1.0660 | 1.1060 |
| 2026-02-02 | 1.0661 | 1.1061 |
| 2026-01-30 | 1.0659 | 1.1059 |
| 2026-01-29 | 1.0658 | 1.1058 |
| 2026-01-28 | 1.0656 | 1.1056 |
| 2026-01-27 | 1.0653 | 1.1053 |
| 2026-01-26 | 1.0653 | 1.1053 |
| 2026-01-23 | 1.0648 | 1.1048 |
| 2026-01-22 | 1.0643 | 1.1043 |
| 2026-01-21 | 1.0641 | 1.1041 |
| 2026-01-20 | 1.0634 | 1.1034 |
| 2026-01-19 | 1.0628 | 1.1028 |
| 2026-01-16 | 1.0624 | 1.1024 |
| 2026-01-15 | 1.0620 | 1.1020 |
| 2026-01-14 | 1.0617 | 1.1017 |
| 2026-01-13 | 1.0615 | 1.1015 |
| 2026-01-12 | 1.0610 | 1.1010 |
| 2026-01-09 | 1.0606 | 1.1006 |
| 2026-01-08 | 1.0604 | 1.1004 |
| 2026-01-07 | 1.0600 | 1.1000 |
| 2026-01-06 | 1.0605 | 1.1005 |
| 2026-01-05 | 1.0610 | 1.1010 |
| 2025-12-31 | 1.0608 | 1.1008 |
| 2025-12-30 | 1.0607 | 1.1007 |
| 2025-12-29 | 1.0608 | 1.1008 |
| 2025-12-26 | 1.0616 | 1.1016 |
| 2025-12-25 | 1.0615 | 1.1015 |
| 2025-12-24 | 1.0616 | 1.1016 |
| 2025-12-23 | 1.0614 | 1.1014 |
| 2025-12-22 | 1.0607 | 1.1007 |
| 2025-12-19 | 1.0610 | 1.1010 |
| 2025-12-18 | 1.0600 | 1.1000 |
| 2025-12-17 | 1.0598 | 1.0998 |
| 2025-12-16 | 1.0587 | 1.0987 |
| 2025-12-15 | 1.0589 | 1.0989 |
