()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0597 | 1.0597 |
| 2026-06-11 | 1.0597 | 1.0597 |
| 2026-06-10 | 1.0600 | 1.0600 |
| 2026-06-09 | 1.0601 | 1.0601 |
| 2026-06-08 | 1.0603 | 1.0603 |
| 2026-06-05 | 1.0604 | 1.0604 |
| 2026-06-04 | 1.0605 | 1.0605 |
| 2026-06-03 | 1.0604 | 1.0604 |
| 2026-06-02 | 1.0604 | 1.0604 |
| 2026-06-01 | 1.0604 | 1.0604 |
| 2026-05-29 | 1.0602 | 1.0602 |
| 2026-05-28 | 1.0602 | 1.0602 |
| 2026-05-27 | 1.0600 | 1.0600 |
| 2026-05-26 | 1.0598 | 1.0598 |
| 2026-05-25 | 1.0596 | 1.0596 |
| 2026-05-22 | 1.0595 | 1.0595 |
| 2026-05-21 | 1.0595 | 1.0595 |
| 2026-05-20 | 1.0595 | 1.0595 |
| 2026-05-19 | 1.0594 | 1.0594 |
| 2026-05-18 | 1.0592 | 1.0592 |
| 2026-05-15 | 1.0591 | 1.0591 |
| 2026-05-14 | 1.0591 | 1.0591 |
| 2026-05-13 | 1.0591 | 1.0591 |
| 2026-05-12 | 1.0589 | 1.0589 |
| 2026-05-11 | 1.0588 | 1.0588 |
| 2026-05-08 | 1.0586 | 1.0586 |
| 2026-05-07 | 1.0585 | 1.0585 |
| 2026-05-06 | 1.0585 | 1.0585 |
| 2026-04-30 | 1.0584 | 1.0584 |
| 2026-04-29 | 1.0584 | 1.0584 |
| 2026-04-28 | 1.0582 | 1.0582 |
| 2026-04-27 | 1.0581 | 1.0581 |
| 2026-04-24 | 1.0581 | 1.0581 |
| 2026-04-23 | 1.0581 | 1.0581 |
| 2026-04-22 | 1.0582 | 1.0582 |
| 2026-04-21 | 1.0580 | 1.0580 |
| 2026-04-20 | 1.0579 | 1.0579 |
| 2026-04-17 | 1.0577 | 1.0577 |
| 2026-04-16 | 1.0575 | 1.0575 |
| 2026-04-15 | 1.0574 | 1.0574 |
| 2026-04-14 | 1.0573 | 1.0573 |
| 2026-04-13 | 1.0573 | 1.0573 |
| 2026-04-10 | 1.0571 | 1.0571 |
| 2026-04-09 | 1.0571 | 1.0571 |
| 2026-04-08 | 1.0570 | 1.0570 |
| 2026-04-07 | 1.0570 | 1.0570 |
| 2026-04-03 | 1.0568 | 1.0568 |
| 2026-04-02 | 1.0566 | 1.0566 |
| 2026-04-01 | 1.0565 | 1.0565 |
| 2026-03-31 | 1.0565 | 1.0565 |
| 2026-03-30 | 1.0564 | 1.0564 |
| 2026-03-27 | 1.0562 | 1.0562 |
| 2026-03-26 | 1.0561 | 1.0561 |
| 2026-03-25 | 1.0560 | 1.0560 |
| 2026-03-24 | 1.0559 | 1.0559 |
| 2026-03-23 | 1.0558 | 1.0558 |
| 2026-03-20 | 1.0558 | 1.0558 |
| 2026-03-19 | 1.0557 | 1.0557 |
| 2026-03-18 | 1.0556 | 1.0556 |
| 2026-03-17 | 1.0555 | 1.0555 |
| 2026-03-16 | 1.0554 | 1.0554 |
| 2026-03-13 | 1.0554 | 1.0554 |
| 2026-03-12 | 1.0552 | 1.0552 |
| 2026-03-11 | 1.0551 | 1.0551 |
| 2026-03-10 | 1.0551 | 1.0551 |
| 2026-03-09 | 1.0550 | 1.0550 |
| 2026-03-06 | 1.0550 | 1.0550 |
| 2026-03-05 | 1.0549 | 1.0549 |
| 2026-03-04 | 1.0549 | 1.0549 |
| 2026-03-03 | 1.0547 | 1.0547 |
| 2026-03-02 | 1.0547 | 1.0547 |
| 2026-02-27 | 1.0544 | 1.0544 |
| 2026-02-26 | 1.0544 | 1.0544 |
| 2026-02-25 | 1.0544 | 1.0544 |
| 2026-02-24 | 1.0544 | 1.0544 |
| 2026-02-13 | 1.0540 | 1.0540 |
| 2026-02-12 | 1.0539 | 1.0539 |
| 2026-02-11 | 1.0539 | 1.0539 |
| 2026-02-10 | 1.0538 | 1.0538 |
| 2026-02-09 | 1.0538 | 1.0538 |
| 2026-02-06 | 1.0536 | 1.0536 |
| 2026-02-05 | 1.0533 | 1.0533 |
| 2026-02-04 | 1.0532 | 1.0532 |
| 2026-02-03 | 1.0531 | 1.0531 |
| 2026-02-02 | 1.0532 | 1.0532 |
| 2026-01-30 | 1.0531 | 1.0531 |
| 2026-01-29 | 1.0531 | 1.0531 |
| 2026-01-28 | 1.0530 | 1.0530 |
| 2026-01-27 | 1.0529 | 1.0529 |
| 2026-01-26 | 1.0529 | 1.0529 |
| 2026-01-23 | 1.0528 | 1.0528 |
| 2026-01-22 | 1.0526 | 1.0526 |
| 2026-01-21 | 1.0526 | 1.0526 |
| 2026-01-20 | 1.0519 | 1.0519 |
| 2026-01-19 | 1.0518 | 1.0518 |
| 2026-01-16 | 1.0517 | 1.0517 |
| 2026-01-15 | 1.0516 | 1.0516 |
| 2026-01-14 | 1.0516 | 1.0516 |
| 2026-01-13 | 1.0516 | 1.0516 |
| 2026-01-12 | 1.0515 | 1.0515 |
| 2026-01-09 | 1.0512 | 1.0512 |
| 2026-01-08 | 1.0512 | 1.0512 |
| 2026-01-07 | 1.0512 | 1.0512 |
| 2026-01-06 | 1.0512 | 1.0512 |
| 2026-01-05 | 1.0512 | 1.0512 |
| 2025-12-31 | 1.0509 | 1.0509 |
| 2025-12-30 | 1.0507 | 1.0507 |
| 2025-12-29 | 1.0506 | 1.0506 |
| 2025-12-26 | 1.0505 | 1.0505 |
| 2025-12-25 | 1.0504 | 1.0504 |
| 2025-12-24 | 1.0504 | 1.0504 |
| 2025-12-23 | 1.0502 | 1.0502 |
| 2025-12-22 | 1.0500 | 1.0500 |
| 2025-12-19 | 1.0500 | 1.0500 |
| 2025-12-18 | 1.0496 | 1.0496 |
| 2025-12-17 | 1.0496 | 1.0496 |
| 2025-12-16 | 1.0491 | 1.0491 |
