()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0426 | 1.0426 |
| 2026-06-04 | 1.0474 | 1.0474 |
| 2026-06-03 | 1.0561 | 1.0561 |
| 2026-06-02 | 1.0601 | 1.0601 |
| 2026-06-01 | 1.0629 | 1.0629 |
| 2026-05-29 | 1.0473 | 1.0473 |
| 2026-05-28 | 1.0313 | 1.0313 |
| 2026-05-27 | 1.0352 | 1.0352 |
| 2026-05-26 | 1.0361 | 1.0361 |
| 2026-05-25 | 1.0331 | 1.0331 |
| 2026-05-22 | 1.0285 | 1.0285 |
| 2026-05-21 | 1.0317 | 1.0317 |
| 2026-05-20 | 1.0403 | 1.0403 |
| 2026-05-19 | 1.0516 | 1.0516 |
| 2026-05-18 | 1.0419 | 1.0419 |
| 2026-05-15 | 1.0453 | 1.0453 |
| 2026-05-14 | 1.0491 | 1.0491 |
| 2026-05-13 | 1.0565 | 1.0565 |
| 2026-05-12 | 1.0560 | 1.0560 |
| 2026-05-11 | 1.0551 | 1.0551 |
| 2026-05-08 | 1.0511 | 1.0511 |
| 2026-05-07 | 1.0516 | 1.0516 |
| 2026-05-06 | 1.0567 | 1.0567 |
| 2026-04-30 | 1.0593 | 1.0593 |
| 2026-04-29 | 1.0659 | 1.0659 |
| 2026-04-28 | 1.0625 | 1.0625 |
| 2026-04-27 | 1.0550 | 1.0550 |
| 2026-04-24 | 1.0619 | 1.0619 |
| 2026-04-23 | 1.0654 | 1.0654 |
| 2026-04-22 | 1.0565 | 1.0565 |
| 2026-04-21 | 1.0603 | 1.0603 |
| 2026-04-20 | 1.0518 | 1.0518 |
| 2026-04-17 | 1.0493 | 1.0493 |
| 2026-04-16 | 1.0544 | 1.0544 |
| 2026-04-15 | 1.0542 | 1.0542 |
| 2026-04-14 | 1.0498 | 1.0498 |
| 2026-04-13 | 1.0475 | 1.0475 |
| 2026-04-10 | 1.0510 | 1.0510 |
| 2026-04-09 | 1.0510 | 1.0510 |
| 2026-04-08 | 1.0601 | 1.0601 |
| 2026-04-07 | 1.0530 | 1.0530 |
| 2026-04-03 | 1.0545 | 1.0545 |
| 2026-04-02 | 1.0673 | 1.0673 |
| 2026-04-01 | 1.0640 | 1.0640 |
| 2026-03-31 | 1.0648 | 1.0648 |
| 2026-03-30 | 1.0692 | 1.0692 |
| 2026-03-27 | 1.0699 | 1.0699 |
| 2026-03-26 | 1.0742 | 1.0742 |
| 2026-03-25 | 1.0745 | 1.0745 |
| 2026-03-24 | 1.0646 | 1.0646 |
| 2026-03-23 | 1.0466 | 1.0466 |
| 2026-03-20 | 1.0774 | 1.0774 |
| 2026-03-19 | 1.0806 | 1.0806 |
| 2026-03-18 | 1.0811 | 1.0811 |
| 2026-03-17 | 1.0861 | 1.0861 |
| 2026-03-16 | 1.0875 | 1.0875 |
| 2026-03-13 | 1.0934 | 1.0934 |
| 2026-03-12 | 1.0969 | 1.0969 |
| 2026-03-11 | 1.0859 | 1.0859 |
| 2026-03-10 | 1.0709 | 1.0709 |
| 2026-03-09 | 1.0735 | 1.0735 |
| 2026-03-06 | 1.0720 | 1.0720 |
| 2026-03-05 | 1.0662 | 1.0662 |
| 2026-03-04 | 1.0635 | 1.0635 |
| 2026-03-03 | 1.0764 | 1.0764 |
| 2026-03-02 | 1.0682 | 1.0682 |
| 2026-02-27 | 1.0546 | 1.0546 |
| 2026-02-26 | 1.0478 | 1.0478 |
| 2026-02-25 | 1.0479 | 1.0479 |
| 2026-02-24 | 1.0486 | 1.0486 |
| 2026-02-13 | 1.0381 | 1.0381 |
| 2026-02-12 | 1.0502 | 1.0502 |
| 2026-02-11 | 1.0545 | 1.0545 |
| 2026-02-10 | 1.0506 | 1.0506 |
| 2026-02-09 | 1.0498 | 1.0498 |
| 2026-02-06 | 1.0442 | 1.0442 |
| 2026-02-05 | 1.0454 | 1.0454 |
| 2026-02-04 | 1.0413 | 1.0413 |
| 2026-02-03 | 1.0238 | 1.0238 |
| 2026-02-02 | 1.0215 | 1.0215 |
| 2026-01-30 | 1.0353 | 1.0353 |
| 2026-01-29 | 1.0421 | 1.0421 |
| 2026-01-28 | 1.0302 | 1.0302 |
| 2026-01-27 | 1.0250 | 1.0250 |
| 2026-01-26 | 1.0314 | 1.0314 |
| 2026-01-23 | 1.0245 | 1.0245 |
| 2026-01-22 | 1.0272 | 1.0272 |
| 2026-01-21 | 1.0231 | 1.0231 |
| 2026-01-20 | 1.0300 | 1.0300 |
| 2026-01-19 | 1.0174 | 1.0174 |
| 2026-01-16 | 1.0136 | 1.0136 |
| 2026-01-15 | 1.0218 | 1.0218 |
| 2026-01-14 | 1.0250 | 1.0250 |
| 2026-01-13 | 1.0328 | 1.0328 |
| 2026-01-12 | 1.0323 | 1.0323 |
| 2026-01-09 | 1.0303 | 1.0303 |
| 2026-01-08 | 1.0280 | 1.0280 |
| 2026-01-07 | 1.0308 | 1.0308 |
| 2026-01-06 | 1.0356 | 1.0356 |
| 2026-01-05 | 1.0292 | 1.0292 |
| 2025-12-31 | 1.0274 | 1.0274 |
| 2025-12-30 | 1.0278 | 1.0278 |
| 2025-12-29 | 1.0295 | 1.0295 |
| 2025-12-26 | 1.0310 | 1.0310 |
| 2025-12-25 | 1.0320 | 1.0320 |
| 2025-12-24 | 1.0301 | 1.0301 |
| 2025-12-23 | 1.0303 | 1.0303 |
| 2025-12-22 | 1.0293 | 1.0293 |
| 2025-12-19 | 1.0343 | 1.0343 |
| 2025-12-18 | 1.0362 | 1.0362 |
| 2025-12-17 | 1.0279 | 1.0279 |
| 2025-12-16 | 1.0262 | 1.0262 |
| 2025-12-15 | 1.0307 | 1.0307 |
| 2025-12-12 | 1.0296 | 1.0296 |
| 2025-12-11 | 1.0307 | 1.0307 |
