()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0110 | 1.0220 |
| 2026-06-11 | 1.0105 | 1.0215 |
| 2026-06-10 | 1.0109 | 1.0219 |
| 2026-06-09 | 1.0115 | 1.0225 |
| 2026-06-08 | 1.0117 | 1.0227 |
| 2026-06-05 | 1.0122 | 1.0232 |
| 2026-06-04 | 1.0124 | 1.0234 |
| 2026-06-03 | 1.0126 | 1.0236 |
| 2026-06-02 | 1.0127 | 1.0237 |
| 2026-06-01 | 1.0126 | 1.0236 |
| 2026-05-29 | 1.0120 | 1.0230 |
| 2026-05-28 | 1.0119 | 1.0229 |
| 2026-05-27 | 1.0115 | 1.0225 |
| 2026-05-26 | 1.0115 | 1.0225 |
| 2026-05-25 | 1.0115 | 1.0225 |
| 2026-05-22 | 1.0112 | 1.0222 |
| 2026-05-21 | 1.0112 | 1.0222 |
| 2026-05-20 | 1.0111 | 1.0221 |
| 2026-05-19 | 1.0111 | 1.0221 |
| 2026-05-18 | 1.0104 | 1.0214 |
| 2026-05-15 | 1.0101 | 1.0211 |
| 2026-05-14 | 1.0102 | 1.0212 |
| 2026-05-13 | 1.0103 | 1.0213 |
| 2026-05-12 | 1.0098 | 1.0208 |
| 2026-05-11 | 1.0100 | 1.0210 |
| 2026-05-08 | 1.0096 | 1.0206 |
| 2026-05-07 | 1.0093 | 1.0203 |
| 2026-05-06 | 1.0091 | 1.0201 |
| 2026-04-30 | 1.0088 | 1.0198 |
| 2026-04-29 | 1.0089 | 1.0199 |
| 2026-04-28 | 1.0086 | 1.0196 |
| 2026-04-27 | 1.0084 | 1.0194 |
| 2026-04-24 | 1.0083 | 1.0193 |
| 2026-04-23 | 1.0085 | 1.0195 |
| 2026-04-22 | 1.0087 | 1.0197 |
| 2026-04-21 | 1.0083 | 1.0193 |
| 2026-04-20 | 1.0081 | 1.0191 |
| 2026-04-17 | 1.0077 | 1.0187 |
| 2026-04-16 | 1.0072 | 1.0182 |
| 2026-04-15 | 1.0067 | 1.0177 |
| 2026-04-14 | 1.0067 | 1.0177 |
| 2026-04-13 | 1.0063 | 1.0173 |
| 2026-04-10 | 1.0062 | 1.0172 |
| 2026-04-09 | 1.0062 | 1.0172 |
| 2026-04-08 | 1.0062 | 1.0172 |
| 2026-04-07 | 1.0054 | 1.0164 |
| 2026-04-03 | 1.0048 | 1.0158 |
| 2026-04-02 | 1.0044 | 1.0154 |
| 2026-04-01 | 1.0045 | 1.0155 |
| 2026-03-31 | 1.0039 | 1.0149 |
| 2026-03-30 | 1.0041 | 1.0151 |
| 2026-03-27 | 1.0041 | 1.0151 |
| 2026-03-26 | 1.0038 | 1.0148 |
| 2026-03-25 | 1.0042 | 1.0152 |
| 2026-03-24 | 1.0037 | 1.0147 |
| 2026-03-23 | 1.0029 | 1.0139 |
| 2026-03-20 | 1.0030 | 1.0140 |
| 2026-03-19 | 1.0029 | 1.0139 |
| 2026-03-18 | 1.0032 | 1.0142 |
| 2026-03-17 | 1.0029 | 1.0139 |
| 2026-03-16 | 1.0031 | 1.0141 |
| 2026-03-13 | 1.0032 | 1.0142 |
| 2026-03-12 | 1.0033 | 1.0143 |
| 2026-03-11 | 1.0038 | 1.0148 |
| 2026-03-10 | 1.0037 | 1.0147 |
| 2026-03-09 | 1.0033 | 1.0143 |
| 2026-03-06 | 1.0034 | 1.0144 |
| 2026-03-05 | 1.0033 | 1.0143 |
| 2026-03-04 | 1.0032 | 1.0142 |
| 2026-03-03 | 1.0031 | 1.0141 |
| 2026-03-02 | 1.0036 | 1.0146 |
| 2026-02-27 | 1.0030 | 1.0140 |
| 2026-02-26 | 1.0028 | 1.0138 |
| 2026-02-25 | 1.0033 | 1.0143 |
| 2026-02-24 | 1.0035 | 1.0145 |
| 2026-02-13 | 1.0027 | 1.0137 |
| 2026-02-12 | 1.0028 | 1.0138 |
| 2026-02-11 | 1.0027 | 1.0137 |
| 2026-02-10 | 1.0024 | 1.0134 |
| 2026-02-09 | 1.0022 | 1.0132 |
| 2026-02-06 | 1.0016 | 1.0126 |
| 2026-02-05 | 1.0013 | 1.0123 |
| 2026-02-04 | 1.0015 | 1.0125 |
| 2026-02-03 | 1.0016 | 1.0126 |
| 2026-02-02 | 1.0014 | 1.0124 |
| 2026-01-30 | 1.0015 | 1.0125 |
| 2026-01-29 | 1.0015 | 1.0125 |
| 2026-01-28 | 1.0016 | 1.0126 |
| 2026-01-27 | 1.0017 | 1.0127 |
| 2026-01-26 | 1.0020 | 1.0130 |
| 2026-01-23 | 1.0020 | 1.0130 |
| 2026-01-22 | 1.0017 | 1.0127 |
| 2026-01-21 | 1.0015 | 1.0125 |
| 2026-01-20 | 1.0015 | 1.0125 |
| 2026-01-19 | 1.0014 | 1.0124 |
| 2026-01-16 | 1.0013 | 1.0123 |
| 2026-01-15 | 1.0012 | 1.0122 |
| 2026-01-14 | 1.0009 | 1.0119 |
| 2026-01-13 | 1.0010 | 1.0120 |
| 2026-01-12 | 1.0010 | 1.0120 |
| 2026-01-09 | 1.0008 | 1.0118 |
| 2026-01-08 | 1.0007 | 1.0117 |
| 2026-01-07 | 1.0007 | 1.0117 |
| 2026-01-06 | 1.0010 | 1.0120 |
| 2026-01-05 | 1.0010 | 1.0120 |
| 2025-12-31 | 1.0007 | 1.0117 |
| 2025-12-30 | 1.0007 | 1.0117 |
| 2025-12-29 | 1.0007 | 1.0117 |
| 2025-12-26 | 1.0008 | 1.0118 |
| 2025-12-25 | 1.0008 | 1.0118 |
| 2025-12-24 | 1.0010 | 1.0120 |
| 2025-12-23 | 1.0011 | 1.0121 |
| 2025-12-22 | 1.0009 | 1.0119 |
| 2025-12-19 | 1.0010 | 1.0120 |
| 2025-12-18 | 1.0007 | 1.0117 |
