()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0203 | 1.0263 |
| 2026-06-09 | 1.0207 | 1.0267 |
| 2026-06-08 | 1.0211 | 1.0271 |
| 2026-06-05 | 1.0214 | 1.0274 |
| 2026-06-04 | 1.0213 | 1.0273 |
| 2026-06-03 | 1.0210 | 1.0270 |
| 2026-06-02 | 1.0213 | 1.0273 |
| 2026-06-01 | 1.0213 | 1.0273 |
| 2026-05-29 | 1.0210 | 1.0270 |
| 2026-05-28 | 1.0206 | 1.0266 |
| 2026-05-27 | 1.0209 | 1.0269 |
| 2026-05-26 | 1.0193 | 1.0253 |
| 2026-05-25 | 1.0188 | 1.0248 |
| 2026-05-22 | 1.0183 | 1.0243 |
| 2026-05-21 | 1.0185 | 1.0245 |
| 2026-05-20 | 1.0184 | 1.0244 |
| 2026-05-19 | 1.0184 | 1.0244 |
| 2026-05-18 | 1.0179 | 1.0239 |
| 2026-05-15 | 1.0176 | 1.0236 |
| 2026-05-14 | 1.0177 | 1.0237 |
| 2026-05-13 | 1.0178 | 1.0238 |
| 2026-05-12 | 1.0176 | 1.0236 |
| 2026-05-11 | 1.0170 | 1.0230 |
| 2026-05-08 | 1.0161 | 1.0221 |
| 2026-05-07 | 1.0160 | 1.0220 |
| 2026-05-06 | 1.0158 | 1.0218 |
| 2026-04-30 | 1.0170 | 1.0230 |
| 2026-04-29 | 1.0176 | 1.0236 |
| 2026-04-28 | 1.0167 | 1.0227 |
| 2026-04-27 | 1.0162 | 1.0222 |
| 2026-04-24 | 1.0164 | 1.0224 |
| 2026-04-23 | 1.0174 | 1.0234 |
| 2026-04-22 | 1.0181 | 1.0241 |
| 2026-04-21 | 1.0178 | 1.0238 |
| 2026-04-20 | 1.0166 | 1.0226 |
| 2026-04-17 | 1.0167 | 1.0227 |
| 2026-04-16 | 1.0151 | 1.0211 |
| 2026-04-15 | 1.0150 | 1.0210 |
| 2026-04-14 | 1.0148 | 1.0208 |
| 2026-04-13 | 1.0147 | 1.0207 |
| 2026-04-10 | 1.0126 | 1.0186 |
| 2026-04-09 | 1.0123 | 1.0183 |
| 2026-04-08 | 1.0125 | 1.0185 |
| 2026-04-07 | 1.0124 | 1.0184 |
| 2026-04-03 | 1.0122 | 1.0182 |
| 2026-04-02 | 1.0117 | 1.0177 |
| 2026-04-01 | 1.0115 | 1.0175 |
| 2026-03-31 | 1.0118 | 1.0178 |
| 2026-03-30 | 1.0119 | 1.0179 |
| 2026-03-27 | 1.0113 | 1.0173 |
| 2026-03-26 | 1.0111 | 1.0171 |
| 2026-03-25 | 1.0111 | 1.0171 |
| 2026-03-24 | 1.0110 | 1.0170 |
| 2026-03-23 | 1.0109 | 1.0169 |
| 2026-03-20 | 1.0109 | 1.0169 |
| 2026-03-19 | 1.0108 | 1.0168 |
| 2026-03-18 | 1.0109 | 1.0169 |
| 2026-03-17 | 1.0105 | 1.0165 |
| 2026-03-16 | 1.0102 | 1.0162 |
| 2026-03-13 | 1.0105 | 1.0165 |
| 2026-03-12 | 1.0106 | 1.0166 |
| 2026-03-11 | 1.0102 | 1.0162 |
| 2026-03-10 | 1.0103 | 1.0163 |
| 2026-03-09 | 1.0102 | 1.0162 |
| 2026-03-06 | 1.0112 | 1.0172 |
| 2026-03-05 | 1.0113 | 1.0173 |
| 2026-03-04 | 1.0112 | 1.0172 |
| 2026-03-03 | 1.0108 | 1.0168 |
| 2026-03-02 | 1.0108 | 1.0168 |
| 2026-02-27 | 1.0101 | 1.0161 |
| 2026-02-26 | 1.0098 | 1.0158 |
| 2026-02-25 | 1.0104 | 1.0164 |
| 2026-02-24 | 1.0108 | 1.0168 |
| 2026-02-13 | 1.0104 | 1.0164 |
| 2026-02-12 | 1.0104 | 1.0164 |
| 2026-02-11 | 1.0102 | 1.0162 |
| 2026-02-10 | 1.0100 | 1.0160 |
| 2026-02-09 | 1.0101 | 1.0161 |
| 2026-02-06 | 1.0097 | 1.0157 |
| 2026-02-05 | 1.0092 | 1.0152 |
| 2026-02-04 | 1.0090 | 1.0150 |
| 2026-02-03 | 1.0089 | 1.0149 |
| 2026-02-02 | 1.0089 | 1.0149 |
| 2026-01-30 | 1.0088 | 1.0148 |
| 2026-01-29 | 1.0088 | 1.0148 |
| 2026-01-28 | 1.0089 | 1.0149 |
| 2026-01-27 | 1.0086 | 1.0146 |
| 2026-01-26 | 1.0090 | 1.0150 |
| 2026-01-23 | 1.0088 | 1.0148 |
| 2026-01-22 | 1.0083 | 1.0143 |
| 2026-01-21 | 1.0085 | 1.0145 |
| 2026-01-20 | 1.0082 | 1.0142 |
| 2026-01-19 | 1.0080 | 1.0140 |
| 2026-01-16 | 1.0079 | 1.0139 |
| 2026-01-15 | 1.0075 | 1.0135 |
| 2026-01-14 | 1.0075 | 1.0135 |
| 2026-01-13 | 1.0074 | 1.0134 |
| 2026-01-12 | 1.0071 | 1.0131 |
| 2026-01-09 | 1.0068 | 1.0128 |
| 2026-01-08 | 1.0065 | 1.0125 |
| 2026-01-07 | 1.0061 | 1.0121 |
| 2026-01-06 | 1.0065 | 1.0125 |
| 2026-01-05 | 1.0075 | 1.0135 |
| 2025-12-31 | 1.0080 | 1.0140 |
| 2025-12-30 | 1.0078 | 1.0138 |
| 2025-12-29 | 1.0079 | 1.0139 |
| 2025-12-26 | 1.0088 | 1.0148 |
| 2025-12-25 | 1.0087 | 1.0147 |
| 2025-12-24 | 1.0087 | 1.0147 |
| 2025-12-23 | 1.0086 | 1.0146 |
| 2025-12-22 | 1.0080 | 1.0140 |
| 2025-12-19 | 1.0086 | 1.0146 |
| 2025-12-18 | 1.0080 | 1.0140 |
| 2025-12-17 | 1.0081 | 1.0141 |
| 2025-12-16 | 1.0076 | 1.0136 |
| 2025-12-15 | 1.0075 | 1.0135 |
