()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0496 | 1.0903 |
| 2026-06-10 | 1.0502 | 1.0909 |
| 2026-06-09 | 1.0507 | 1.0914 |
| 2026-06-08 | 1.0510 | 1.0917 |
| 2026-06-05 | 1.0514 | 1.0921 |
| 2026-06-04 | 1.0515 | 1.0922 |
| 2026-06-03 | 1.0513 | 1.0920 |
| 2026-06-02 | 1.0513 | 1.0920 |
| 2026-06-01 | 1.0511 | 1.0918 |
| 2026-05-29 | 1.0506 | 1.0913 |
| 2026-05-28 | 1.0505 | 1.0912 |
| 2026-05-27 | 1.0503 | 1.0910 |
| 2026-05-26 | 1.0499 | 1.0906 |
| 2026-05-25 | 1.0496 | 1.0903 |
| 2026-05-22 | 1.0494 | 1.0901 |
| 2026-05-21 | 1.0493 | 1.0900 |
| 2026-05-20 | 1.0492 | 1.0899 |
| 2026-05-19 | 1.0491 | 1.0898 |
| 2026-05-18 | 1.0487 | 1.0894 |
| 2026-05-15 | 1.0485 | 1.0892 |
| 2026-05-14 | 1.0485 | 1.0892 |
| 2026-05-13 | 1.0485 | 1.0892 |
| 2026-05-12 | 1.0484 | 1.0891 |
| 2026-05-11 | 1.0482 | 1.0889 |
| 2026-05-08 | 1.0479 | 1.0886 |
| 2026-05-07 | 1.0478 | 1.0885 |
| 2026-05-06 | 1.0478 | 1.0885 |
| 2026-04-30 | 1.0478 | 1.0885 |
| 2026-04-29 | 1.0478 | 1.0885 |
| 2026-04-28 | 1.0469 | 1.0876 |
| 2026-04-27 | 1.0467 | 1.0874 |
| 2026-04-24 | 1.0468 | 1.0875 |
| 2026-04-23 | 1.0470 | 1.0877 |
| 2026-04-22 | 1.0472 | 1.0879 |
| 2026-04-21 | 1.0469 | 1.0876 |
| 2026-04-20 | 1.0467 | 1.0874 |
| 2026-04-17 | 1.0464 | 1.0871 |
| 2026-04-16 | 1.0462 | 1.0869 |
| 2026-04-15 | 1.0462 | 1.0869 |
| 2026-04-14 | 1.0461 | 1.0868 |
| 2026-04-13 | 1.0458 | 1.0865 |
| 2026-04-10 | 1.0457 | 1.0864 |
| 2026-04-09 | 1.0457 | 1.0864 |
| 2026-04-08 | 1.0456 | 1.0863 |
| 2026-04-07 | 1.0454 | 1.0861 |
| 2026-04-03 | 1.0449 | 1.0856 |
| 2026-04-02 | 1.0444 | 1.0851 |
| 2026-04-01 | 1.0443 | 1.0850 |
| 2026-03-31 | 1.0443 | 1.0850 |
| 2026-03-30 | 1.0442 | 1.0849 |
| 2026-03-27 | 1.0437 | 1.0844 |
| 2026-03-26 | 1.0434 | 1.0841 |
| 2026-03-25 | 1.0432 | 1.0839 |
| 2026-03-24 | 1.0430 | 1.0837 |
| 2026-03-23 | 1.0428 | 1.0835 |
| 2026-03-20 | 1.0430 | 1.0837 |
| 2026-03-19 | 1.0429 | 1.0836 |
| 2026-03-18 | 1.0426 | 1.0833 |
| 2026-03-17 | 1.0423 | 1.0830 |
| 2026-03-16 | 1.0421 | 1.0828 |
| 2026-03-13 | 1.0421 | 1.0828 |
| 2026-03-12 | 1.0419 | 1.0826 |
| 2026-03-11 | 1.0418 | 1.0825 |
| 2026-03-10 | 1.0418 | 1.0825 |
| 2026-03-09 | 1.0418 | 1.0825 |
| 2026-03-06 | 1.0419 | 1.0826 |
| 2026-03-05 | 1.0417 | 1.0824 |
| 2026-03-04 | 1.0416 | 1.0823 |
| 2026-03-03 | 1.0415 | 1.0822 |
| 2026-03-02 | 1.0413 | 1.0820 |
| 2026-02-27 | 1.0408 | 1.0815 |
| 2026-02-26 | 1.0409 | 1.0816 |
| 2026-02-25 | 1.0410 | 1.0817 |
| 2026-02-24 | 1.0412 | 1.0819 |
| 2026-02-13 | 1.0407 | 1.0814 |
| 2026-02-12 | 1.0407 | 1.0814 |
| 2026-02-11 | 1.0404 | 1.0811 |
| 2026-02-10 | 1.0401 | 1.0808 |
| 2026-02-09 | 1.0400 | 1.0807 |
| 2026-02-06 | 1.0395 | 1.0802 |
| 2026-02-05 | 1.0393 | 1.0800 |
| 2026-02-04 | 1.0391 | 1.0798 |
| 2026-02-03 | 1.0390 | 1.0797 |
| 2026-02-02 | 1.0390 | 1.0797 |
| 2026-01-30 | 1.0390 | 1.0797 |
| 2026-01-29 | 1.0390 | 1.0797 |
| 2026-01-28 | 1.0390 | 1.0797 |
| 2026-01-27 | 1.0389 | 1.0796 |
| 2026-01-26 | 1.0390 | 1.0797 |
| 2026-01-23 | 1.0389 | 1.0796 |
| 2026-01-22 | 1.0387 | 1.0794 |
| 2026-01-21 | 1.0386 | 1.0793 |
| 2026-01-20 | 1.0383 | 1.0790 |
| 2026-01-19 | 1.0380 | 1.0787 |
| 2026-01-16 | 1.0374 | 1.0781 |
| 2026-01-15 | 1.0370 | 1.0777 |
| 2026-01-14 | 1.0367 | 1.0774 |
| 2026-01-13 | 1.0366 | 1.0773 |
| 2026-01-12 | 1.0364 | 1.0771 |
| 2026-01-09 | 1.0362 | 1.0769 |
| 2026-01-08 | 1.0360 | 1.0767 |
| 2026-01-07 | 1.0359 | 1.0766 |
| 2026-01-06 | 1.0359 | 1.0766 |
| 2026-01-05 | 1.0360 | 1.0767 |
| 2025-12-31 | 1.0357 | 1.0764 |
| 2025-12-30 | 1.0357 | 1.0764 |
| 2025-12-29 | 1.0356 | 1.0763 |
| 2025-12-26 | 1.0360 | 1.0767 |
| 2025-12-25 | 1.0359 | 1.0766 |
| 2025-12-24 | 1.0359 | 1.0766 |
| 2025-12-23 | 1.0360 | 1.0767 |
| 2025-12-22 | 1.0357 | 1.0764 |
| 2025-12-19 | 1.0356 | 1.0763 |
| 2025-12-18 | 1.0354 | 1.0761 |
| 2025-12-17 | 1.0352 | 1.0759 |
| 2025-12-16 | 1.0350 | 1.0757 |
| 2025-12-15 | 1.0351 | 1.0758 |
