()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1103 | 1.1123 |
| 2026-06-04 | 1.1103 | 1.1123 |
| 2026-06-03 | 1.1103 | 1.1123 |
| 2026-06-02 | 1.1103 | 1.1123 |
| 2026-06-01 | 1.1103 | 1.1123 |
| 2026-05-29 | 1.1101 | 1.1121 |
| 2026-05-28 | 1.1101 | 1.1121 |
| 2026-05-27 | 1.1100 | 1.1120 |
| 2026-05-26 | 1.1098 | 1.1118 |
| 2026-05-25 | 1.1097 | 1.1117 |
| 2026-05-22 | 1.1096 | 1.1116 |
| 2026-05-21 | 1.1096 | 1.1116 |
| 2026-05-20 | 1.1095 | 1.1115 |
| 2026-05-19 | 1.1095 | 1.1115 |
| 2026-05-18 | 1.1093 | 1.1113 |
| 2026-05-15 | 1.1091 | 1.1111 |
| 2026-05-14 | 1.1091 | 1.1111 |
| 2026-05-13 | 1.1091 | 1.1111 |
| 2026-05-12 | 1.1089 | 1.1109 |
| 2026-05-11 | 1.1087 | 1.1107 |
| 2026-05-08 | 1.1085 | 1.1105 |
| 2026-05-07 | 1.1085 | 1.1105 |
| 2026-05-06 | 1.1084 | 1.1104 |
| 2026-04-30 | 1.1083 | 1.1103 |
| 2026-04-29 | 1.1083 | 1.1103 |
| 2026-04-28 | 1.1082 | 1.1102 |
| 2026-04-27 | 1.1081 | 1.1101 |
| 2026-04-24 | 1.1080 | 1.1100 |
| 2026-04-23 | 1.1080 | 1.1100 |
| 2026-04-22 | 1.1079 | 1.1099 |
| 2026-04-21 | 1.1077 | 1.1097 |
| 2026-04-20 | 1.1075 | 1.1095 |
| 2026-04-17 | 1.1074 | 1.1094 |
| 2026-04-16 | 1.1072 | 1.1092 |
| 2026-04-15 | 1.1072 | 1.1092 |
| 2026-04-14 | 1.1071 | 1.1091 |
| 2026-04-13 | 1.1071 | 1.1091 |
| 2026-04-10 | 1.1070 | 1.1090 |
| 2026-04-09 | 1.1068 | 1.1088 |
| 2026-04-08 | 1.1068 | 1.1088 |
| 2026-04-07 | 1.1067 | 1.1087 |
| 2026-04-03 | 1.1063 | 1.1083 |
| 2026-04-02 | 1.1061 | 1.1081 |
| 2026-04-01 | 1.1060 | 1.1080 |
| 2026-03-31 | 1.1060 | 1.1080 |
| 2026-03-30 | 1.1059 | 1.1079 |
| 2026-03-27 | 1.1056 | 1.1076 |
| 2026-03-26 | 1.1053 | 1.1073 |
| 2026-03-25 | 1.1053 | 1.1073 |
| 2026-03-24 | 1.1052 | 1.1072 |
| 2026-03-23 | 1.1052 | 1.1072 |
| 2026-03-20 | 1.1050 | 1.1070 |
| 2026-03-19 | 1.1049 | 1.1069 |
| 2026-03-18 | 1.1048 | 1.1068 |
| 2026-03-17 | 1.1047 | 1.1067 |
| 2026-03-16 | 1.1045 | 1.1065 |
| 2026-03-13 | 1.1043 | 1.1063 |
| 2026-03-12 | 1.1041 | 1.1061 |
| 2026-03-11 | 1.1040 | 1.1060 |
| 2026-03-10 | 1.1039 | 1.1059 |
| 2026-03-09 | 1.1038 | 1.1058 |
| 2026-03-06 | 1.1039 | 1.1059 |
| 2026-03-05 | 1.1038 | 1.1058 |
| 2026-03-04 | 1.1037 | 1.1057 |
| 2026-03-03 | 1.1036 | 1.1056 |
| 2026-03-02 | 1.1035 | 1.1055 |
| 2026-02-27 | 1.1032 | 1.1052 |
| 2026-02-26 | 1.1031 | 1.1051 |
| 2026-02-25 | 1.1032 | 1.1052 |
| 2026-02-24 | 1.1032 | 1.1052 |
| 2026-02-13 | 1.1026 | 1.1046 |
| 2026-02-12 | 1.1026 | 1.1046 |
| 2026-02-11 | 1.1025 | 1.1045 |
| 2026-02-10 | 1.1023 | 1.1043 |
| 2026-02-09 | 1.1023 | 1.1043 |
| 2026-02-06 | 1.1020 | 1.1040 |
| 2026-02-05 | 1.1018 | 1.1038 |
| 2026-02-04 | 1.1017 | 1.1037 |
| 2026-02-03 | 1.1017 | 1.1037 |
| 2026-02-02 | 1.1017 | 1.1037 |
| 2026-01-30 | 1.1016 | 1.1036 |
| 2026-01-29 | 1.1016 | 1.1036 |
| 2026-01-28 | 1.1015 | 1.1035 |
| 2026-01-27 | 1.1015 | 1.1035 |
| 2026-01-26 | 1.1015 | 1.1035 |
| 2026-01-23 | 1.1014 | 1.1034 |
| 2026-01-22 | 1.1013 | 1.1033 |
| 2026-01-21 | 1.1012 | 1.1032 |
| 2026-01-20 | 1.1011 | 1.1031 |
| 2026-01-19 | 1.1011 | 1.1031 |
| 2026-01-16 | 1.1009 | 1.1029 |
| 2026-01-15 | 1.1009 | 1.1029 |
| 2026-01-14 | 1.1009 | 1.1029 |
| 2026-01-13 | 1.1010 | 1.1030 |
| 2026-01-12 | 1.1009 | 1.1029 |
| 2026-01-09 | 1.1009 | 1.1029 |
| 2026-01-08 | 1.1008 | 1.1028 |
| 2026-01-07 | 1.1008 | 1.1028 |
| 2026-01-06 | 1.1009 | 1.1029 |
| 2026-01-05 | 1.1009 | 1.1029 |
| 2025-12-31 | 1.1007 | 1.1027 |
| 2025-12-30 | 1.1006 | 1.1026 |
| 2025-12-29 | 1.1005 | 1.1025 |
| 2025-12-26 | 1.1004 | 1.1024 |
| 2025-12-25 | 1.1004 | 1.1024 |
| 2025-12-24 | 1.1003 | 1.1023 |
| 2025-12-23 | 1.1002 | 1.1022 |
| 2025-12-22 | 1.1002 | 1.1022 |
| 2025-12-19 | 1.1000 | 1.1020 |
| 2025-12-18 | 1.0998 | 1.1018 |
| 2025-12-17 | 1.0998 | 1.1018 |
| 2025-12-16 | 1.0997 | 1.1017 |
| 2025-12-15 | 1.0996 | 1.1016 |
| 2025-12-12 | 1.0997 | 1.1017 |
| 2025-12-11 | 1.0997 | 1.1017 |
| 2025-12-10 | 1.0996 | 1.1016 |
| 2025-12-09 | 1.0995 | 1.1015 |
