()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.0170 | 1.0992 |
| 2026-05-29 | 1.0165 | 1.0987 |
| 2026-05-28 | 1.0162 | 1.0984 |
| 2026-05-27 | 1.0162 | 1.0984 |
| 2026-05-26 | 1.0161 | 1.0983 |
| 2026-05-25 | 1.0159 | 1.0981 |
| 2026-05-22 | 1.0149 | 1.0971 |
| 2026-05-21 | 1.0148 | 1.0970 |
| 2026-05-20 | 1.0146 | 1.0968 |
| 2026-05-19 | 1.0146 | 1.0968 |
| 2026-05-18 | 1.0143 | 1.0965 |
| 2026-05-15 | 1.0139 | 1.0961 |
| 2026-05-14 | 1.0138 | 1.0960 |
| 2026-05-13 | 1.0138 | 1.0960 |
| 2026-05-12 | 1.0136 | 1.0958 |
| 2026-05-11 | 1.0136 | 1.0958 |
| 2026-05-08 | 1.0132 | 1.0954 |
| 2026-05-07 | 1.0131 | 1.0953 |
| 2026-05-06 | 1.0131 | 1.0953 |
| 2026-04-30 | 1.0130 | 1.0952 |
| 2026-04-29 | 1.0130 | 1.0952 |
| 2026-04-28 | 1.0129 | 1.0951 |
| 2026-04-27 | 1.0127 | 1.0949 |
| 2026-04-24 | 1.0127 | 1.0949 |
| 2026-04-23 | 1.0126 | 1.0948 |
| 2026-04-22 | 1.0122 | 1.0944 |
| 2026-04-21 | 1.0121 | 1.0943 |
| 2026-04-20 | 1.0121 | 1.0943 |
| 2026-04-17 | 1.0118 | 1.0940 |
| 2026-04-16 | 1.0117 | 1.0939 |
| 2026-04-15 | 1.0117 | 1.0939 |
| 2026-04-14 | 1.0116 | 1.0938 |
| 2026-04-13 | 1.0115 | 1.0937 |
| 2026-04-10 | 1.0114 | 1.0936 |
| 2026-04-09 | 1.0114 | 1.0936 |
| 2026-04-08 | 1.0114 | 1.0936 |
| 2026-04-07 | 1.0114 | 1.0936 |
| 2026-04-03 | 1.0110 | 1.0932 |
| 2026-04-02 | 1.0109 | 1.0931 |
| 2026-04-01 | 1.0109 | 1.0931 |
| 2026-03-31 | 1.0108 | 1.0930 |
| 2026-03-30 | 1.0108 | 1.0930 |
| 2026-03-27 | 1.0106 | 1.0928 |
| 2026-03-26 | 1.0105 | 1.0927 |
| 2026-03-25 | 1.0105 | 1.0927 |
| 2026-03-24 | 1.0103 | 1.0925 |
| 2026-03-23 | 1.0101 | 1.0923 |
| 2026-03-20 | 1.0095 | 1.0917 |
| 2026-03-19 | 1.0095 | 1.0917 |
| 2026-03-18 | 1.0094 | 1.0916 |
| 2026-03-17 | 1.0092 | 1.0914 |
| 2026-03-16 | 1.0091 | 1.0913 |
| 2026-03-13 | 1.0088 | 1.0910 |
| 2026-03-12 | 1.0087 | 1.0909 |
| 2026-03-11 | 1.0086 | 1.0908 |
| 2026-03-10 | 1.0086 | 1.0908 |
| 2026-03-09 | 1.0085 | 1.0907 |
| 2026-03-06 | 1.0083 | 1.0905 |
| 2026-03-05 | 1.0080 | 1.0902 |
| 2026-03-04 | 1.0079 | 1.0901 |
| 2026-03-03 | 1.0078 | 1.0900 |
| 2026-03-02 | 1.0075 | 1.0897 |
| 2026-02-27 | 1.0072 | 1.0894 |
| 2026-02-26 | 1.0071 | 1.0893 |
| 2026-02-25 | 1.0071 | 1.0893 |
| 2026-02-24 | 1.0072 | 1.0894 |
| 2026-02-13 | 1.0062 | 1.0884 |
| 2026-02-12 | 1.0062 | 1.0884 |
| 2026-02-11 | 1.0061 | 1.0883 |
| 2026-02-10 | 1.0060 | 1.0882 |
| 2026-02-09 | 1.0060 | 1.0882 |
| 2026-02-06 | 1.0057 | 1.0879 |
