()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0319 | 1.0889 |
| 2026-06-11 | 1.0319 | 1.0889 |
| 2026-06-10 | 1.0321 | 1.0891 |
| 2026-06-09 | 1.0324 | 1.0894 |
| 2026-06-08 | 1.0325 | 1.0895 |
| 2026-06-05 | 1.0327 | 1.0897 |
| 2026-06-04 | 1.0331 | 1.0901 |
| 2026-06-03 | 1.0326 | 1.0896 |
| 2026-06-02 | 1.0332 | 1.0902 |
| 2026-06-01 | 1.0334 | 1.0904 |
| 2026-05-29 | 1.0330 | 1.0900 |
| 2026-05-28 | 1.0328 | 1.0898 |
| 2026-05-27 | 1.0327 | 1.0897 |
| 2026-05-26 | 1.0319 | 1.0889 |
| 2026-05-25 | 1.0311 | 1.0881 |
| 2026-05-22 | 1.0307 | 1.0877 |
| 2026-05-21 | 1.0309 | 1.0879 |
| 2026-05-20 | 1.0311 | 1.0881 |
| 2026-05-19 | 1.0310 | 1.0880 |
| 2026-05-18 | 1.0305 | 1.0875 |
| 2026-05-15 | 1.0303 | 1.0873 |
| 2026-05-14 | 1.0302 | 1.0872 |
| 2026-05-13 | 1.0303 | 1.0873 |
| 2026-05-12 | 1.0300 | 1.0870 |
| 2026-05-11 | 1.0298 | 1.0868 |
| 2026-05-08 | 1.0295 | 1.0865 |
| 2026-05-07 | 1.0293 | 1.0863 |
| 2026-05-06 | 1.0292 | 1.0862 |
| 2026-04-30 | 1.0294 | 1.0864 |
| 2026-04-29 | 1.0297 | 1.0867 |
| 2026-04-28 | 1.0289 | 1.0859 |
| 2026-04-27 | 1.0284 | 1.0854 |
| 2026-04-24 | 1.0288 | 1.0858 |
| 2026-04-23 | 1.0292 | 1.0862 |
| 2026-04-22 | 1.0295 | 1.0865 |
| 2026-04-21 | 1.0291 | 1.0861 |
| 2026-04-20 | 1.0289 | 1.0859 |
| 2026-04-17 | 1.0288 | 1.0858 |
| 2026-04-16 | 1.0284 | 1.0854 |
| 2026-04-15 | 1.0280 | 1.0850 |
| 2026-04-14 | 1.0277 | 1.0847 |
| 2026-04-13 | 1.0276 | 1.0846 |
| 2026-04-10 | 1.0275 | 1.0845 |
| 2026-04-09 | 1.0274 | 1.0844 |
| 2026-04-08 | 1.0275 | 1.0845 |
| 2026-04-07 | 1.0277 | 1.0847 |
| 2026-04-03 | 1.0275 | 1.0845 |
| 2026-04-02 | 1.0269 | 1.0839 |
| 2026-04-01 | 1.0266 | 1.0836 |
| 2026-03-31 | 1.0269 | 1.0839 |
| 2026-03-30 | 1.0270 | 1.0840 |
| 2026-03-27 | 1.0263 | 1.0833 |
| 2026-03-26 | 1.0261 | 1.0831 |
| 2026-03-25 | 1.0259 | 1.0829 |
| 2026-03-24 | 1.0259 | 1.0829 |
| 2026-03-23 | 1.0258 | 1.0828 |
| 2026-03-20 | 1.0259 | 1.0829 |
| 2026-03-19 | 1.0258 | 1.0828 |
| 2026-03-18 | 1.0257 | 1.0827 |
| 2026-03-17 | 1.0253 | 1.0823 |
| 2026-03-16 | 1.0251 | 1.0821 |
| 2026-03-13 | 1.0252 | 1.0822 |
| 2026-03-12 | 1.0250 | 1.0820 |
| 2026-03-11 | 1.0246 | 1.0816 |
| 2026-03-10 | 1.0247 | 1.0817 |
| 2026-03-09 | 1.0244 | 1.0814 |
| 2026-03-06 | 1.0250 | 1.0820 |
| 2026-03-05 | 1.0251 | 1.0821 |
| 2026-03-04 | 1.0250 | 1.0820 |
| 2026-03-03 | 1.0246 | 1.0816 |
| 2026-03-02 | 1.0245 | 1.0815 |
| 2026-02-27 | 1.0238 | 1.0808 |
| 2026-02-26 | 1.0235 | 1.0805 |
| 2026-02-25 | 1.0243 | 1.0813 |
| 2026-02-24 | 1.0247 | 1.0817 |
| 2026-02-13 | 1.0243 | 1.0813 |
| 2026-02-12 | 1.0243 | 1.0813 |
| 2026-02-11 | 1.0241 | 1.0811 |
| 2026-02-10 | 1.0240 | 1.0810 |
| 2026-02-09 | 1.0241 | 1.0811 |
| 2026-02-06 | 1.0237 | 1.0807 |
| 2026-02-05 | 1.0233 | 1.0803 |
| 2026-02-04 | 1.0230 | 1.0800 |
| 2026-02-03 | 1.0229 | 1.0799 |
| 2026-02-02 | 1.0229 | 1.0799 |
| 2026-01-30 | 1.0228 | 1.0798 |
| 2026-01-29 | 1.0228 | 1.0798 |
| 2026-01-28 | 1.0227 | 1.0797 |
| 2026-01-27 | 1.0225 | 1.0795 |
| 2026-01-26 | 1.0226 | 1.0796 |
| 2026-01-23 | 1.0225 | 1.0795 |
| 2026-01-22 | 1.0222 | 1.0792 |
| 2026-01-21 | 1.0226 | 1.0796 |
| 2026-01-20 | 1.0224 | 1.0794 |
| 2026-01-19 | 1.0220 | 1.0790 |
| 2026-01-16 | 1.0219 | 1.0789 |
| 2026-01-15 | 1.0214 | 1.0784 |
| 2026-01-14 | 1.0213 | 1.0783 |
| 2026-01-13 | 1.0212 | 1.0782 |
| 2026-01-12 | 1.0210 | 1.0780 |
| 2026-01-09 | 1.0206 | 1.0776 |
| 2026-01-08 | 1.0204 | 1.0774 |
| 2026-01-07 | 1.0200 | 1.0770 |
| 2026-01-06 | 1.0202 | 1.0772 |
| 2026-01-05 | 1.0210 | 1.0780 |
| 2025-12-31 | 1.0212 | 1.0782 |
| 2025-12-30 | 1.0210 | 1.0780 |
| 2025-12-29 | 1.0211 | 1.0781 |
| 2025-12-26 | 1.0220 | 1.0790 |
| 2025-12-25 | 1.0218 | 1.0788 |
| 2025-12-24 | 1.0219 | 1.0789 |
| 2025-12-23 | 1.0218 | 1.0788 |
| 2025-12-22 | 1.0214 | 1.0784 |
| 2025-12-19 | 1.0216 | 1.0786 |
| 2025-12-18 | 1.0211 | 1.0781 |
| 2025-12-17 | 1.0209 | 1.0779 |
| 2025-12-16 | 1.0205 | 1.0775 |
