()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0197 | 1.1147 |
| 2026-06-04 | 1.0195 | 1.1145 |
| 2026-06-03 | 1.0194 | 1.1144 |
| 2026-06-02 | 1.0192 | 1.1142 |
| 2026-06-01 | 1.0189 | 1.1139 |
| 2026-05-29 | 1.0187 | 1.1137 |
| 2026-05-28 | 1.0184 | 1.1134 |
| 2026-05-27 | 1.0182 | 1.1132 |
| 2026-05-26 | 1.0180 | 1.1130 |
| 2026-05-25 | 1.0177 | 1.1127 |
| 2026-05-22 | 1.0176 | 1.1126 |
| 2026-05-21 | 1.0174 | 1.1124 |
| 2026-05-20 | 1.0173 | 1.1123 |
| 2026-05-19 | 1.0170 | 1.1120 |
| 2026-05-18 | 1.0169 | 1.1119 |
| 2026-05-15 | 1.0166 | 1.1116 |
| 2026-05-14 | 1.0164 | 1.1114 |
| 2026-05-13 | 1.0163 | 1.1113 |
| 2026-05-12 | 1.0161 | 1.1111 |
| 2026-05-11 | 1.0158 | 1.1108 |
| 2026-05-08 | 1.0159 | 1.1109 |
| 2026-05-07 | 1.0158 | 1.1108 |
| 2026-05-06 | 1.0159 | 1.1109 |
| 2026-04-30 | 1.0159 | 1.1109 |
| 2026-04-29 | 1.0157 | 1.1107 |
| 2026-04-28 | 1.0156 | 1.1106 |
| 2026-04-27 | 1.0154 | 1.1104 |
| 2026-04-24 | 1.0154 | 1.1104 |
| 2026-04-23 | 1.0154 | 1.1104 |
| 2026-04-22 | 1.0154 | 1.1104 |
| 2026-04-21 | 1.0152 | 1.1102 |
| 2026-04-20 | 1.0148 | 1.1098 |
| 2026-04-17 | 1.0145 | 1.1095 |
| 2026-04-16 | 1.0145 | 1.1095 |
| 2026-04-15 | 1.0144 | 1.1094 |
| 2026-04-14 | 1.0143 | 1.1093 |
| 2026-04-13 | 1.0142 | 1.1092 |
| 2026-04-10 | 1.0142 | 1.1092 |
| 2026-04-09 | 1.0140 | 1.1090 |
| 2026-04-08 | 1.0140 | 1.1090 |
| 2026-04-07 | 1.0136 | 1.1086 |
| 2026-04-03 | 1.0132 | 1.1082 |
| 2026-04-02 | 1.0128 | 1.1078 |
| 2026-04-01 | 1.0126 | 1.1076 |
| 2026-03-31 | 1.0125 | 1.1075 |
| 2026-03-30 | 1.0124 | 1.1074 |
| 2026-03-27 | 1.0121 | 1.1071 |
| 2026-03-26 | 1.0119 | 1.1069 |
| 2026-03-25 | 1.0117 | 1.1067 |
| 2026-03-24 | 1.0115 | 1.1065 |
| 2026-03-23 | 1.0113 | 1.1063 |
| 2026-03-20 | 1.0110 | 1.1060 |
| 2026-03-19 | 1.0109 | 1.1059 |
| 2026-03-18 | 1.0162 | 1.1056 |
| 2026-03-17 | 1.0159 | 1.1053 |
| 2026-03-16 | 1.0157 | 1.1051 |
| 2026-03-13 | 1.0156 | 1.1050 |
| 2026-03-12 | 1.0153 | 1.1047 |
| 2026-03-11 | 1.0153 | 1.1047 |
| 2026-03-10 | 1.0152 | 1.1046 |
| 2026-03-09 | 1.0152 | 1.1046 |
| 2026-03-06 | 1.0153 | 1.1047 |
| 2026-03-05 | 1.0150 | 1.1044 |
| 2026-03-04 | 1.0149 | 1.1043 |
| 2026-03-03 | 1.0147 | 1.1041 |
| 2026-03-02 | 1.0146 | 1.1040 |
| 2026-02-27 | 1.0144 | 1.1038 |
| 2026-02-26 | 1.0143 | 1.1037 |
| 2026-02-25 | 1.0145 | 1.1039 |
| 2026-02-24 | 1.0145 | 1.1039 |
| 2026-02-13 | 1.0138 | 1.1032 |
| 2026-02-12 | 1.0136 | 1.1030 |
| 2026-02-11 | 1.0134 | 1.1028 |
| 2026-02-10 | 1.0133 | 1.1027 |
| 2026-02-09 | 1.0132 | 1.1026 |
| 2026-02-06 | 1.0130 | 1.1024 |
| 2026-02-05 | 1.0128 | 1.1022 |
| 2026-02-04 | 1.0127 | 1.1021 |
| 2026-02-03 | 1.0126 | 1.1020 |
| 2026-02-02 | 1.0126 | 1.1020 |
| 2026-01-30 | 1.0124 | 1.1018 |
| 2026-01-29 | 1.0123 | 1.1017 |
| 2026-01-28 | 1.0122 | 1.1016 |
| 2026-01-27 | 1.0121 | 1.1015 |
| 2026-01-26 | 1.0120 | 1.1014 |
| 2026-01-23 | 1.0118 | 1.1012 |
| 2026-01-22 | 1.0116 | 1.1010 |
| 2026-01-21 | 1.0116 | 1.1010 |
| 2026-01-20 | 1.0114 | 1.1008 |
| 2026-01-19 | 1.0112 | 1.1006 |
| 2026-01-16 | 1.0110 | 1.1004 |
| 2026-01-15 | 1.0108 | 1.1002 |
| 2026-01-14 | 1.0107 | 1.1001 |
| 2026-01-13 | 1.0107 | 1.1001 |
| 2026-01-12 | 1.0105 | 1.0999 |
| 2026-01-09 | 1.0099 | 1.0993 |
| 2026-01-08 | 1.0099 | 1.0993 |
| 2026-01-07 | 1.0098 | 1.0992 |
| 2026-01-06 | 1.0098 | 1.0992 |
| 2026-01-05 | 1.0098 | 1.0992 |
| 2025-12-31 | 1.0096 | 1.0990 |
| 2025-12-30 | 1.0095 | 1.0989 |
| 2025-12-29 | 1.0095 | 1.0989 |
| 2025-12-26 | 1.0095 | 1.0989 |
| 2025-12-25 | 1.0094 | 1.0988 |
| 2025-12-24 | 1.0092 | 1.0986 |
| 2025-12-23 | 1.0091 | 1.0985 |
| 2025-12-22 | 1.0090 | 1.0984 |
| 2025-12-19 | 1.0087 | 1.0981 |
| 2025-12-18 | 1.0086 | 1.0980 |
| 2025-12-17 | 1.0085 | 1.0979 |
| 2025-12-16 | 1.0085 | 1.0979 |
| 2025-12-15 | 1.0084 | 1.0978 |
| 2025-12-12 | 1.0085 | 1.0979 |
| 2025-12-11 | 1.0084 | 1.0978 |
| 2025-12-10 | 1.0084 | 1.0978 |
| 2025-12-09 | 1.0083 | 1.0977 |
