()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2676 | 1.2676 |
| 2026-06-04 | 1.2747 | 1.2747 |
| 2026-06-03 | 1.2761 | 1.2761 |
| 2026-06-02 | 1.2774 | 1.2774 |
| 2026-06-01 | 1.2844 | 1.2844 |
| 2026-05-29 | 1.2662 | 1.2662 |
| 2026-05-28 | 1.2819 | 1.2819 |
| 2026-05-27 | 1.2716 | 1.2716 |
| 2026-05-26 | 1.2934 | 1.2934 |
| 2026-05-25 | 1.3032 | 1.3032 |
| 2026-05-22 | 1.3210 | 1.3210 |
| 2026-05-21 | 1.3209 | 1.3209 |
| 2026-05-20 | 1.3536 | 1.3536 |
| 2026-05-19 | 1.3492 | 1.3492 |
| 2026-05-18 | 1.3503 | 1.3503 |
| 2026-05-15 | 1.3526 | 1.3526 |
| 2026-05-14 | 1.3609 | 1.3609 |
| 2026-05-13 | 1.3732 | 1.3732 |
| 2026-05-12 | 1.3652 | 1.3652 |
| 2026-05-11 | 1.3765 | 1.3765 |
| 2026-05-08 | 1.3896 | 1.3896 |
| 2026-05-07 | 1.3892 | 1.3892 |
| 2026-05-06 | 1.4235 | 1.4235 |
| 2026-04-30 | 1.4128 | 1.4128 |
| 2026-04-29 | 1.4051 | 1.4051 |
| 2026-04-28 | 1.3816 | 1.3816 |
| 2026-04-27 | 1.3749 | 1.3749 |
| 2026-04-24 | 1.3757 | 1.3757 |
| 2026-04-23 | 1.3871 | 1.3871 |
| 2026-04-22 | 1.3668 | 1.3668 |
| 2026-04-21 | 1.3764 | 1.3764 |
| 2026-04-20 | 1.3719 | 1.3719 |
| 2026-04-17 | 1.3691 | 1.3691 |
| 2026-04-16 | 1.3705 | 1.3705 |
| 2026-04-15 | 1.3654 | 1.3654 |
| 2026-04-14 | 1.3854 | 1.3854 |
| 2026-04-13 | 1.3947 | 1.3947 |
| 2026-04-10 | 1.4067 | 1.4067 |
| 2026-04-09 | 1.4111 | 1.4111 |
| 2026-04-08 | 1.4089 | 1.4089 |
| 2026-04-07 | 1.4256 | 1.4256 |
| 2026-04-03 | 1.4003 | 1.4003 |
| 2026-04-02 | 1.4067 | 1.4067 |
| 2026-04-01 | 1.3656 | 1.3656 |
| 2026-03-31 | 1.3461 | 1.3461 |
| 2026-03-30 | 1.3757 | 1.3757 |
| 2026-03-27 | 1.3825 | 1.3825 |
| 2026-03-26 | 1.3690 | 1.3690 |
| 2026-03-25 | 1.3791 | 1.3791 |
| 2026-03-24 | 1.3912 | 1.3912 |
| 2026-03-23 | 1.3717 | 1.3717 |
| 2026-03-20 | 1.3798 | 1.3798 |
| 2026-03-19 | 1.4158 | 1.4158 |
| 2026-03-18 | 1.4144 | 1.4144 |
| 2026-03-17 | 1.4171 | 1.4171 |
| 2026-03-16 | 1.4395 | 1.4395 |
| 2026-03-13 | 1.4388 | 1.4388 |
| 2026-03-12 | 1.4673 | 1.4673 |
| 2026-03-11 | 1.4578 | 1.4578 |
| 2026-03-10 | 1.4610 | 1.4610 |
| 2026-03-09 | 1.5108 | 1.5108 |
| 2026-03-06 | 1.5167 | 1.5167 |
| 2026-03-05 | 1.5446 | 1.5446 |
| 2026-03-04 | 1.5553 | 1.5553 |
| 2026-03-03 | 1.5795 | 1.5795 |
| 2026-03-02 | 1.5275 | 1.5275 |
| 2026-02-27 | 1.4261 | 1.4261 |
| 2026-02-26 | 1.4041 | 1.4041 |
| 2026-02-25 | 1.4037 | 1.4037 |
| 2026-02-24 | 1.3822 | 1.3822 |
| 2026-02-13 | 1.3053 | 1.3053 |
| 2026-02-12 | 1.3571 | 1.3571 |
| 2026-02-11 | 1.3335 | 1.3335 |
| 2026-02-10 | 1.3187 | 1.3187 |
| 2026-02-09 | 1.3134 | 1.3134 |
| 2026-02-06 | 1.2975 | 1.2975 |
| 2026-02-05 | 1.2810 | 1.2810 |
| 2026-02-04 | 1.3097 | 1.3097 |
| 2026-02-03 | 1.2814 | 1.2814 |
| 2026-02-02 | 1.2621 | 1.2621 |
| 2026-01-30 | 1.3155 | 1.3155 |
| 2026-01-29 | 1.3318 | 1.3318 |
| 2026-01-28 | 1.3164 | 1.3164 |
| 2026-01-27 | 1.2776 | 1.2776 |
| 2026-01-26 | 1.2881 | 1.2881 |
| 2026-01-23 | 1.2523 | 1.2523 |
| 2026-01-22 | 1.2571 | 1.2571 |
| 2026-01-21 | 1.2284 | 1.2284 |
| 2026-01-20 | 1.2141 | 1.2141 |
| 2026-01-19 | 1.2066 | 1.2066 |
| 2026-01-16 | 1.1835 | 1.1835 |
| 2026-01-15 | 1.2002 | 1.2002 |
| 2026-01-14 | 1.2048 | 1.2048 |
| 2026-01-13 | 1.1888 | 1.1888 |
| 2026-01-12 | 1.1735 | 1.1735 |
| 2026-01-09 | 1.1674 | 1.1674 |
| 2026-01-08 | 1.1512 | 1.1512 |
| 2026-01-07 | 1.1438 | 1.1438 |
| 2026-01-06 | 1.1557 | 1.1557 |
| 2026-01-05 | 1.1304 | 1.1304 |
| 2025-12-31 | 1.1370 | 1.1370 |
| 2025-12-30 | 1.1409 | 1.1409 |
| 2025-12-29 | 1.1317 | 1.1317 |
| 2025-12-26 | 1.1205 | 1.1205 |
| 2025-12-25 | 1.1086 | 1.1086 |
| 2025-12-24 | 1.1061 | 1.1061 |
| 2025-12-23 | 1.1035 | 1.1035 |
| 2025-12-22 | 1.1004 | 1.1004 |
| 2025-12-19 | 1.0863 | 1.0863 |
| 2025-12-18 | 1.0887 | 1.0887 |
| 2025-12-17 | 1.0837 | 1.0837 |
| 2025-12-16 | 1.0734 | 1.0734 |
| 2025-12-15 | 1.0931 | 1.0931 |
| 2025-12-12 | 1.0851 | 1.0851 |
| 2025-12-11 | 1.0799 | 1.0799 |
