()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0484 | 1.0484 |
| 2026-06-05 | 1.0484 | 1.0484 |
| 2026-06-04 | 1.0484 | 1.0484 |
| 2026-06-03 | 1.0467 | 1.0467 |
| 2026-06-02 | 1.0467 | 1.0467 |
| 2026-06-01 | 1.0466 | 1.0466 |
| 2026-05-29 | 1.0465 | 1.0465 |
| 2026-05-28 | 1.0465 | 1.0465 |
| 2026-05-27 | 1.0464 | 1.0464 |
| 2026-05-26 | 1.0463 | 1.0463 |
| 2026-05-25 | 1.0463 | 1.0463 |
| 2026-05-22 | 1.0462 | 1.0462 |
| 2026-05-21 | 1.0463 | 1.0463 |
| 2026-05-20 | 1.0464 | 1.0464 |
| 2026-05-19 | 1.0463 | 1.0463 |
| 2026-05-18 | 1.0462 | 1.0462 |
| 2026-05-15 | 1.0460 | 1.0460 |
| 2026-05-14 | 1.0458 | 1.0458 |
| 2026-05-13 | 1.0317 | 1.0317 |
| 2026-05-12 | 1.0318 | 1.0318 |
| 2026-05-11 | 1.0317 | 1.0317 |
| 2026-05-08 | 1.0313 | 1.0313 |
| 2026-05-07 | 1.0313 | 1.0313 |
| 2026-05-06 | 1.0311 | 1.0311 |
| 2026-04-30 | 1.0313 | 1.0313 |
| 2026-04-29 | 1.0316 | 1.0316 |
| 2026-04-28 | 1.0309 | 1.0309 |
| 2026-04-27 | 1.0305 | 1.0305 |
| 2026-04-24 | 1.0309 | 1.0309 |
| 2026-04-23 | 1.0311 | 1.0311 |
| 2026-04-22 | 1.0312 | 1.0312 |
| 2026-04-21 | 1.0309 | 1.0309 |
| 2026-04-20 | 1.0306 | 1.0306 |
| 2026-04-17 | 1.0304 | 1.0304 |
| 2026-04-16 | 1.0298 | 1.0298 |
| 2026-04-15 | 1.0297 | 1.0297 |
| 2026-04-14 | 1.0292 | 1.0292 |
| 2026-04-13 | 1.0291 | 1.0291 |
| 2026-04-10 | 1.0289 | 1.0289 |
| 2026-04-09 | 1.0288 | 1.0288 |
| 2026-04-08 | 1.0289 | 1.0289 |
| 2026-04-07 | 1.0291 | 1.0291 |
| 2026-04-03 | 1.0288 | 1.0288 |
| 2026-04-02 | 1.0283 | 1.0283 |
| 2026-04-01 | 1.0281 | 1.0281 |
| 2026-03-31 | 1.0283 | 1.0283 |
| 2026-03-30 | 1.0283 | 1.0283 |
| 2026-03-27 | 1.0277 | 1.0277 |
| 2026-03-26 | 1.0274 | 1.0274 |
| 2026-03-25 | 1.0273 | 1.0273 |
| 2026-03-24 | 1.0273 | 1.0273 |
| 2026-03-23 | 1.0273 | 1.0273 |
| 2026-03-20 | 1.0274 | 1.0274 |
| 2026-03-19 | 1.0273 | 1.0273 |
| 2026-03-18 | 1.0272 | 1.0272 |
| 2026-03-17 | 1.0267 | 1.0267 |
| 2026-03-16 | 1.0263 | 1.0263 |
| 2026-03-13 | 1.0264 | 1.0264 |
| 2026-03-12 | 1.0261 | 1.0261 |
| 2026-03-11 | 1.0257 | 1.0257 |
| 2026-03-10 | 1.0257 | 1.0257 |
| 2026-03-09 | 1.0255 | 1.0255 |
| 2026-03-06 | 1.0260 | 1.0260 |
| 2026-03-05 | 1.0260 | 1.0260 |
| 2026-03-04 | 1.0260 | 1.0260 |
| 2026-03-03 | 1.0254 | 1.0254 |
| 2026-03-02 | 1.0251 | 1.0251 |
| 2026-02-27 | 1.0245 | 1.0245 |
| 2026-02-26 | 1.0242 | 1.0242 |
| 2026-02-25 | 1.0246 | 1.0246 |
| 2026-02-24 | 1.0250 | 1.0250 |
| 2026-02-13 | 1.0244 | 1.0244 |
| 2026-02-12 | 1.0244 | 1.0244 |
| 2026-02-11 | 1.0241 | 1.0241 |
| 2026-02-10 | 1.0241 | 1.0241 |
| 2026-02-09 | 1.0242 | 1.0242 |
| 2026-02-06 | 1.0237 | 1.0237 |
| 2026-02-05 | 1.0233 | 1.0233 |
| 2026-02-04 | 1.0230 | 1.0230 |
| 2026-02-03 | 1.0229 | 1.0229 |
| 2026-02-02 | 1.0229 | 1.0229 |
| 2026-01-30 | 1.0227 | 1.0227 |
| 2026-01-29 | 1.0226 | 1.0226 |
| 2026-01-28 | 1.0226 | 1.0226 |
| 2026-01-27 | 1.0223 | 1.0223 |
| 2026-01-26 | 1.0223 | 1.0223 |
| 2026-01-23 | 1.0222 | 1.0222 |
| 2026-01-22 | 1.0218 | 1.0218 |
| 2026-01-21 | 1.0219 | 1.0219 |
| 2026-01-20 | 1.0218 | 1.0218 |
| 2026-01-19 | 1.0215 | 1.0215 |
| 2026-01-16 | 1.0213 | 1.0213 |
| 2026-01-15 | 1.0207 | 1.0207 |
| 2026-01-14 | 1.0206 | 1.0206 |
| 2026-01-13 | 1.0204 | 1.0204 |
| 2026-01-12 | 1.0203 | 1.0203 |
| 2026-01-09 | 1.0199 | 1.0199 |
| 2026-01-08 | 1.0198 | 1.0198 |
| 2026-01-07 | 1.0193 | 1.0193 |
| 2026-01-06 | 1.0195 | 1.0195 |
| 2026-01-05 | 1.0201 | 1.0201 |
| 2025-12-31 | 1.0201 | 1.0201 |
| 2025-12-30 | 1.0201 | 1.0201 |
| 2025-12-29 | 1.0203 | 1.0203 |
| 2025-12-26 | 1.0208 | 1.0208 |
| 2025-12-25 | 1.0208 | 1.0208 |
| 2025-12-24 | 1.0208 | 1.0208 |
| 2025-12-23 | 1.0208 | 1.0208 |
| 2025-12-22 | 1.0206 | 1.0206 |
| 2025-12-19 | 1.0207 | 1.0207 |
| 2025-12-18 | 1.0201 | 1.0201 |
| 2025-12-17 | 1.0198 | 1.0198 |
| 2025-12-16 | 1.0193 | 1.0193 |
| 2025-12-15 | 1.0192 | 1.0192 |
| 2025-12-12 | 1.0195 | 1.0195 |
