()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.0177 | 1.0782 |
| 2026-06-08 | 1.0180 | 1.0785 |
| 2026-06-05 | 1.0181 | 1.0786 |
| 2026-06-04 | 1.0181 | 1.0786 |
| 2026-06-03 | 1.0178 | 1.0783 |
| 2026-06-02 | 1.0177 | 1.0782 |
| 2026-06-01 | 1.0175 | 1.0780 |
| 2026-05-29 | 1.0168 | 1.0773 |
| 2026-05-28 | 1.0165 | 1.0770 |
| 2026-05-27 | 1.0162 | 1.0767 |
| 2026-05-26 | 1.0155 | 1.0760 |
| 2026-05-25 | 1.0152 | 1.0757 |
| 2026-05-22 | 1.0148 | 1.0753 |
| 2026-05-21 | 1.0146 | 1.0751 |
| 2026-05-20 | 1.0144 | 1.0749 |
| 2026-05-19 | 1.0143 | 1.0748 |
| 2026-05-18 | 1.0139 | 1.0744 |
| 2026-05-15 | 1.0136 | 1.0741 |
| 2026-05-14 | 1.0135 | 1.0740 |
| 2026-05-13 | 1.0133 | 1.0738 |
| 2026-05-12 | 1.0129 | 1.0734 |
| 2026-05-11 | 1.0125 | 1.0730 |
| 2026-05-08 | 1.0117 | 1.0722 |
| 2026-05-07 | 1.0116 | 1.0721 |
| 2026-05-06 | 1.0113 | 1.0718 |
| 2026-04-30 | 1.0113 | 1.0718 |
| 2026-04-29 | 1.0113 | 1.0718 |
| 2026-04-28 | 1.0109 | 1.0714 |
| 2026-04-27 | 1.0106 | 1.0711 |
| 2026-04-24 | 1.0109 | 1.0714 |
| 2026-04-23 | 1.0112 | 1.0717 |
| 2026-04-22 | 1.0114 | 1.0719 |
| 2026-04-21 | 1.0110 | 1.0715 |
| 2026-04-20 | 1.0106 | 1.0711 |
| 2026-04-17 | 1.0102 | 1.0707 |
| 2026-04-16 | 1.0097 | 1.0702 |
| 2026-04-15 | 1.0097 | 1.0702 |
| 2026-04-14 | 1.0096 | 1.0701 |
| 2026-04-13 | 1.0093 | 1.0698 |
| 2026-04-10 | 1.0138 | 1.0694 |
| 2026-04-09 | 1.0136 | 1.0692 |
| 2026-04-08 | 1.0135 | 1.0691 |
| 2026-04-07 | 1.0131 | 1.0687 |
| 2026-04-03 | 1.0124 | 1.0680 |
| 2026-04-02 | 1.0117 | 1.0673 |
| 2026-04-01 | 1.0116 | 1.0672 |
| 2026-03-31 | 1.0115 | 1.0671 |
| 2026-03-30 | 1.0113 | 1.0669 |
| 2026-03-27 | 1.0108 | 1.0664 |
| 2026-03-26 | 1.0104 | 1.0660 |
| 2026-03-25 | 1.0101 | 1.0657 |
| 2026-03-24 | 1.0098 | 1.0654 |
| 2026-03-23 | 1.0096 | 1.0652 |
| 2026-03-20 | 1.0096 | 1.0652 |
| 2026-03-19 | 1.0094 | 1.0650 |
| 2026-03-18 | 1.0090 | 1.0646 |
| 2026-03-17 | 1.0086 | 1.0642 |
| 2026-03-16 | 1.0084 | 1.0640 |
| 2026-03-13 | 1.0085 | 1.0641 |
| 2026-03-12 | 1.0083 | 1.0639 |
| 2026-03-11 | 1.0083 | 1.0639 |
| 2026-03-10 | 1.0083 | 1.0639 |
| 2026-03-09 | 1.0082 | 1.0638 |
| 2026-03-06 | 1.0084 | 1.0640 |
| 2026-03-05 | 1.0082 | 1.0638 |
| 2026-03-04 | 1.0080 | 1.0636 |
| 2026-03-03 | 1.0076 | 1.0632 |
| 2026-03-02 | 1.0074 | 1.0630 |
| 2026-02-27 | 1.0068 | 1.0624 |
| 2026-02-26 | 1.0066 | 1.0622 |
| 2026-02-25 | 1.0068 | 1.0624 |
| 2026-02-24 | 1.0071 | 1.0627 |
| 2026-02-13 | 1.0062 | 1.0618 |
| 2026-02-12 | 1.0061 | 1.0617 |
| 2026-02-11 | 1.0060 | 1.0616 |
| 2026-02-10 | 1.0059 | 1.0615 |
| 2026-02-09 | 1.0058 | 1.0614 |
| 2026-02-06 | 1.0055 | 1.0611 |
| 2026-02-05 | 1.0051 | 1.0607 |
| 2026-02-04 | 1.0049 | 1.0605 |
| 2026-02-03 | 1.0049 | 1.0605 |
| 2026-02-02 | 1.0049 | 1.0605 |
| 2026-01-30 | 1.0048 | 1.0604 |
| 2026-01-29 | 1.0048 | 1.0604 |
| 2026-01-28 | 1.0048 | 1.0604 |
| 2026-01-27 | 1.0047 | 1.0603 |
| 2026-01-26 | 1.0049 | 1.0605 |
| 2026-01-23 | 1.0045 | 1.0601 |
| 2026-01-22 | 1.0042 | 1.0598 |
| 2026-01-21 | 1.0041 | 1.0597 |
| 2026-01-20 | 1.0035 | 1.0591 |
| 2026-01-19 | 1.0032 | 1.0588 |
| 2026-01-16 | 1.0030 | 1.0586 |
| 2026-01-15 | 1.0024 | 1.0580 |
| 2026-01-14 | 1.0020 | 1.0576 |
| 2026-01-13 | 1.0060 | 1.0573 |
| 2026-01-12 | 1.0057 | 1.0570 |
| 2026-01-09 | 1.0054 | 1.0567 |
| 2026-01-08 | 1.0051 | 1.0564 |
| 2026-01-07 | 1.0047 | 1.0560 |
| 2026-01-06 | 1.0047 | 1.0560 |
| 2026-01-05 | 1.0049 | 1.0562 |
| 2025-12-31 | 1.0043 | 1.0556 |
| 2025-12-30 | 1.0042 | 1.0555 |
| 2025-12-29 | 1.0041 | 1.0554 |
| 2025-12-26 | 1.0044 | 1.0557 |
| 2025-12-25 | 1.0043 | 1.0556 |
| 2025-12-24 | 1.0041 | 1.0554 |
| 2025-12-23 | 1.0040 | 1.0553 |
| 2025-12-22 | 1.0036 | 1.0549 |
| 2025-12-19 | 1.0035 | 1.0548 |
| 2025-12-18 | 1.0029 | 1.0542 |
| 2025-12-17 | 1.0025 | 1.0538 |
| 2025-12-16 | 1.0022 | 1.0535 |
| 2025-12-15 | 1.0022 | 1.0535 |
