()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3165 | 1.3965 |
| 2026-06-04 | 1.3405 | 1.4205 |
| 2026-06-03 | 1.3403 | 1.4203 |
| 2026-06-02 | 1.3291 | 1.4091 |
| 2026-06-01 | 1.3277 | 1.4077 |
| 2026-05-29 | 1.3570 | 1.4370 |
| 2026-05-28 | 1.4602 | 1.5402 |
| 2026-05-27 | 1.4735 | 1.5535 |
| 2026-05-26 | 1.4562 | 1.5362 |
| 2026-05-25 | 1.4753 | 1.5553 |
| 2026-05-22 | 1.4502 | 1.5302 |
| 2026-05-21 | 1.4078 | 1.4878 |
| 2026-05-20 | 1.4911 | 1.5711 |
| 2026-05-19 | 1.4668 | 1.5468 |
| 2026-05-18 | 1.4152 | 1.4952 |
| 2026-05-15 | 1.3734 | 1.4534 |
| 2026-05-14 | 1.3700 | 1.4500 |
| 2026-05-13 | 1.3966 | 1.4766 |
| 2026-05-12 | 1.3602 | 1.4402 |
| 2026-05-11 | 1.3658 | 1.4458 |
| 2026-05-08 | 1.3259 | 1.4059 |
| 2026-05-07 | 1.3374 | 1.4174 |
| 2026-05-06 | 1.3162 | 1.3962 |
| 2026-04-30 | 1.2933 | 1.3733 |
| 2026-04-29 | 1.2630 | 1.3430 |
| 2026-04-28 | 1.2620 | 1.3420 |
| 2026-04-27 | 1.2889 | 1.3689 |
| 2026-04-24 | 1.2504 | 1.3304 |
| 2026-04-23 | 1.2353 | 1.3153 |
| 2026-04-22 | 1.2585 | 1.3385 |
| 2026-04-21 | 1.2281 | 1.3081 |
| 2026-04-20 | 1.2384 | 1.3184 |
| 2026-04-17 | 1.1915 | 1.2715 |
| 2026-04-16 | 1.1815 | 1.2615 |
| 2026-04-15 | 1.1600 | 1.2400 |
| 2026-04-14 | 1.1782 | 1.2582 |
| 2026-04-13 | 1.1620 | 1.2420 |
| 2026-04-10 | 1.1616 | 1.2416 |
| 2026-04-09 | 1.1292 | 1.2092 |
| 2026-04-08 | 1.1522 | 1.2322 |
| 2026-04-07 | 1.0814 | 1.1614 |
| 2026-04-03 | 1.0726 | 1.1526 |
| 2026-04-02 | 1.0798 | 1.1598 |
| 2026-04-01 | 1.1145 | 1.1945 |
| 2026-03-31 | 1.0973 | 1.1773 |
| 2026-03-30 | 1.1006 | 1.1806 |
| 2026-03-27 | 1.1120 | 1.1920 |
| 2026-03-26 | 1.0811 | 1.1611 |
| 2026-03-25 | 1.1161 | 1.1961 |
| 2026-03-24 | 1.1017 | 1.1817 |
| 2026-03-23 | 1.0848 | 1.1648 |
| 2026-03-20 | 1.1421 | 1.2221 |
| 2026-03-19 | 1.1717 | 1.2517 |
| 2026-03-18 | 1.2090 | 1.2890 |
| 2026-03-17 | 1.1933 | 1.2733 |
| 2026-03-16 | 1.2194 | 1.2994 |
| 2026-03-13 | 1.1977 | 1.2777 |
| 2026-03-12 | 1.2095 | 1.2895 |
| 2026-03-11 | 1.2248 | 1.3048 |
| 2026-03-10 | 1.2434 | 1.3234 |
| 2026-03-09 | 1.2177 | 1.2977 |
| 2026-03-06 | 1.2310 | 1.3110 |
| 2026-03-05 | 1.2170 | 1.2970 |
| 2026-03-04 | 1.2055 | 1.2855 |
| 2026-03-03 | 1.2166 | 1.2966 |
| 2026-03-02 | 1.2989 | 1.3789 |
| 2026-02-27 | 1.3415 | 1.4215 |
| 2026-02-26 | 1.3454 | 1.4254 |
| 2026-02-25 | 1.3298 | 1.4098 |
| 2026-02-24 | 1.3296 | 1.4096 |
| 2026-02-13 | 1.3360 | 1.4160 |
| 2026-02-12 | 1.3458 | 1.4258 |
| 2026-02-11 | 1.2838 | 1.3638 |
| 2026-02-10 | 1.2917 | 1.3717 |
| 2026-02-09 | 1.2873 | 1.3673 |
| 2026-02-06 | 1.2592 | 1.3392 |
| 2026-02-05 | 1.2637 | 1.3437 |
| 2026-02-04 | 1.2793 | 1.3593 |
| 2026-02-03 | 1.3091 | 1.3891 |
| 2026-02-02 | 1.2892 | 1.3692 |
| 2026-01-30 | 1.3613 | 1.4413 |
| 2026-01-29 | 1.3605 | 1.4405 |
| 2026-01-28 | 1.4160 | 1.4960 |
| 2026-01-27 | 1.4104 | 1.4904 |
| 2026-01-26 | 1.3713 | 1.4513 |
| 2026-01-23 | 1.4158 | 1.4958 |
| 2026-01-22 | 1.4047 | 1.4847 |
| 2026-01-21 | 1.4258 | 1.5058 |
| 2026-01-20 | 1.3785 | 1.4585 |
| 2026-01-19 | 1.3851 | 1.4651 |
| 2026-01-16 | 1.4149 | 1.4949 |
| 2026-01-15 | 1.4030 | 1.4830 |
| 2026-01-14 | 1.3957 | 1.4757 |
| 2026-01-13 | 1.3630 | 1.4430 |
| 2026-01-12 | 1.4291 | 1.5091 |
| 2026-01-09 | 1.3655 | 1.4455 |
| 2026-01-08 | 1.3566 | 1.4366 |
| 2026-01-07 | 1.3526 | 1.4326 |
| 2026-01-06 | 1.3472 | 1.4272 |
| 2026-01-05 | 1.3361 | 1.4161 |
| 2025-12-31 | 1.2789 | 1.3589 |
| 2025-12-30 | 1.2975 | 1.3775 |
| 2025-12-29 | 1.2766 | 1.3566 |
| 2025-12-26 | 1.2782 | 1.3582 |
| 2025-12-25 | 1.2905 | 1.3705 |
| 2025-12-24 | 1.2811 | 1.3611 |
| 2025-12-23 | 1.2493 | 1.3293 |
| 2025-12-22 | 1.2487 | 1.3287 |
| 2025-12-19 | 1.2269 | 1.3069 |
| 2025-12-18 | 1.2321 | 1.3121 |
| 2025-12-17 | 1.2560 | 1.3360 |
| 2025-12-16 | 1.2360 | 1.3160 |
| 2025-12-15 | 1.2611 | 1.3411 |
| 2025-12-12 | 1.3071 | 1.3871 |
| 2025-12-11 | 1.2753 | 1.3553 |
