()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0780 | 1.1670 |
| 2026-06-05 | 1.0781 | 1.1671 |
| 2026-06-04 | 1.0781 | 1.1671 |
| 2026-06-03 | 1.0781 | 1.1671 |
| 2026-06-02 | 1.0781 | 1.1671 |
| 2026-06-01 | 1.0780 | 1.1670 |
| 2026-05-29 | 1.0778 | 1.1668 |
| 2026-05-28 | 1.0777 | 1.1667 |
| 2026-05-27 | 1.0775 | 1.1665 |
| 2026-05-26 | 1.0773 | 1.1663 |
| 2026-05-25 | 1.0772 | 1.1662 |
| 2026-05-22 | 1.0771 | 1.1661 |
| 2026-05-21 | 1.0770 | 1.1660 |
| 2026-05-20 | 1.0770 | 1.1660 |
| 2026-05-19 | 1.0768 | 1.1658 |
| 2026-05-18 | 1.0767 | 1.1657 |
| 2026-05-15 | 1.0765 | 1.1655 |
| 2026-05-14 | 1.0764 | 1.1654 |
| 2026-05-13 | 1.0763 | 1.1653 |
| 2026-05-12 | 1.0761 | 1.1651 |
| 2026-05-11 | 1.0760 | 1.1650 |
| 2026-05-08 | 1.0759 | 1.1649 |
| 2026-05-07 | 1.0758 | 1.1648 |
| 2026-05-06 | 1.0758 | 1.1648 |
| 2026-04-30 | 1.0757 | 1.1647 |
| 2026-04-29 | 1.0756 | 1.1646 |
| 2026-04-28 | 1.0755 | 1.1645 |
| 2026-04-27 | 1.0754 | 1.1644 |
| 2026-04-24 | 1.0754 | 1.1644 |
| 2026-04-23 | 1.0755 | 1.1645 |
| 2026-04-22 | 1.0754 | 1.1644 |
| 2026-04-21 | 1.0752 | 1.1642 |
| 2026-04-20 | 1.0751 | 1.1641 |
| 2026-04-17 | 1.0749 | 1.1639 |
| 2026-04-16 | 1.0747 | 1.1637 |
| 2026-04-15 | 1.0747 | 1.1637 |
| 2026-04-14 | 1.0746 | 1.1636 |
| 2026-04-13 | 1.0746 | 1.1636 |
| 2026-04-10 | 1.0744 | 1.1634 |
| 2026-04-09 | 1.0744 | 1.1634 |
| 2026-04-08 | 1.0744 | 1.1634 |
| 2026-04-07 | 1.0743 | 1.1633 |
| 2026-04-03 | 1.0739 | 1.1629 |
| 2026-04-02 | 1.0736 | 1.1626 |
| 2026-04-01 | 1.0735 | 1.1625 |
| 2026-03-31 | 1.0735 | 1.1625 |
| 2026-03-30 | 1.0733 | 1.1623 |
| 2026-03-27 | 1.0730 | 1.1620 |
| 2026-03-26 | 1.0729 | 1.1619 |
| 2026-03-25 | 1.0728 | 1.1618 |
| 2026-03-24 | 1.0726 | 1.1616 |
| 2026-03-23 | 1.0725 | 1.1615 |
| 2026-03-20 | 1.0725 | 1.1615 |
| 2026-03-19 | 1.0724 | 1.1614 |
| 2026-03-18 | 1.0722 | 1.1612 |
| 2026-03-17 | 1.0720 | 1.1610 |
| 2026-03-16 | 1.0718 | 1.1608 |
| 2026-03-13 | 1.0718 | 1.1608 |
| 2026-03-12 | 1.0717 | 1.1607 |
| 2026-03-11 | 1.0716 | 1.1606 |
| 2026-03-10 | 1.0716 | 1.1606 |
| 2026-03-09 | 1.0715 | 1.1605 |
| 2026-03-06 | 1.0717 | 1.1607 |
| 2026-03-05 | 1.0713 | 1.1603 |
| 2026-03-04 | 1.0711 | 1.1601 |
| 2026-03-03 | 1.0709 | 1.1599 |
| 2026-03-02 | 1.0707 | 1.1597 |
| 2026-02-27 | 1.0704 | 1.1594 |
| 2026-02-26 | 1.0703 | 1.1593 |
| 2026-02-25 | 1.0705 | 1.1595 |
| 2026-02-24 | 1.0705 | 1.1595 |
| 2026-02-13 | 1.0700 | 1.1590 |
| 2026-02-12 | 1.0699 | 1.1589 |
| 2026-02-11 | 1.0697 | 1.1587 |
| 2026-02-10 | 1.0696 | 1.1586 |
| 2026-02-09 | 1.0695 | 1.1585 |
| 2026-02-06 | 1.0692 | 1.1582 |
| 2026-02-05 | 1.0690 | 1.1580 |
| 2026-02-04 | 1.0689 | 1.1579 |
| 2026-02-03 | 1.0688 | 1.1578 |
| 2026-02-02 | 1.0689 | 1.1579 |
| 2026-01-30 | 1.0687 | 1.1577 |
| 2026-01-29 | 1.0687 | 1.1577 |
| 2026-01-28 | 1.0687 | 1.1577 |
| 2026-01-27 | 1.0687 | 1.1577 |
| 2026-01-26 | 1.0687 | 1.1577 |
| 2026-01-23 | 1.0685 | 1.1575 |
| 2026-01-22 | 1.0683 | 1.1573 |
| 2026-01-21 | 1.0681 | 1.1571 |
| 2026-01-20 | 1.0678 | 1.1568 |
| 2026-01-19 | 1.0676 | 1.1566 |
| 2026-01-16 | 1.0675 | 1.1565 |
| 2026-01-15 | 1.0672 | 1.1562 |
| 2026-01-14 | 1.0670 | 1.1560 |
| 2026-01-13 | 1.0670 | 1.1560 |
| 2026-01-12 | 1.0667 | 1.1557 |
| 2026-01-09 | 1.0665 | 1.1555 |
| 2026-01-08 | 1.0665 | 1.1555 |
| 2026-01-07 | 1.0664 | 1.1554 |
| 2026-01-06 | 1.0665 | 1.1555 |
| 2026-01-05 | 1.0666 | 1.1556 |
| 2025-12-31 | 1.0663 | 1.1553 |
| 2025-12-30 | 1.0662 | 1.1552 |
| 2025-12-29 | 1.0662 | 1.1552 |
| 2025-12-26 | 1.0662 | 1.1552 |
| 2025-12-25 | 1.0661 | 1.1551 |
| 2025-12-24 | 1.0660 | 1.1550 |
| 2025-12-23 | 1.0659 | 1.1549 |
| 2025-12-22 | 1.0658 | 1.1548 |
| 2025-12-19 | 1.0656 | 1.1546 |
| 2025-12-18 | 1.0653 | 1.1543 |
| 2025-12-17 | 1.0652 | 1.1542 |
| 2025-12-16 | 1.0649 | 1.1539 |
| 2025-12-15 | 1.0649 | 1.1539 |
| 2025-12-12 | 1.0650 | 1.1540 |
