()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1919 | 1.4702 |
| 2026-06-04 | 1.1919 | 1.4702 |
| 2026-06-03 | 1.1918 | 1.4701 |
| 2026-06-02 | 1.1919 | 1.4702 |
| 2026-06-01 | 1.1918 | 1.4701 |
| 2026-05-29 | 1.1916 | 1.4699 |
| 2026-05-28 | 1.1915 | 1.4698 |
| 2026-05-27 | 1.1914 | 1.4697 |
| 2026-05-26 | 1.1911 | 1.4694 |
| 2026-05-25 | 1.1909 | 1.4692 |
| 2026-05-22 | 1.1907 | 1.4691 |
| 2026-05-21 | 1.1907 | 1.4691 |
| 2026-05-20 | 1.1907 | 1.4691 |
| 2026-05-19 | 1.1905 | 1.4689 |
| 2026-05-18 | 1.1902 | 1.4686 |
| 2026-05-15 | 1.1901 | 1.4685 |
| 2026-05-14 | 1.1900 | 1.4684 |
| 2026-05-13 | 1.1899 | 1.4683 |
| 2026-05-12 | 1.1897 | 1.4681 |
| 2026-05-11 | 1.1896 | 1.4681 |
| 2026-05-08 | 1.1893 | 1.4678 |
| 2026-05-07 | 1.1892 | 1.4677 |
| 2026-05-06 | 1.1892 | 1.4677 |
| 2026-04-30 | 1.1892 | 1.4677 |
| 2026-04-29 | 1.1892 | 1.4677 |
| 2026-04-28 | 1.1889 | 1.4674 |
| 2026-04-27 | 1.1888 | 1.4673 |
| 2026-04-24 | 1.1889 | 1.4674 |
| 2026-04-23 | 1.1888 | 1.4673 |
| 2026-04-22 | 1.1888 | 1.4673 |
| 2026-04-21 | 1.1886 | 1.4671 |
| 2026-04-20 | 1.1884 | 1.4670 |
| 2026-04-17 | 1.1881 | 1.4667 |
| 2026-04-16 | 1.1879 | 1.4665 |
| 2026-04-15 | 1.1878 | 1.4664 |
| 2026-04-14 | 1.1877 | 1.4663 |
| 2026-04-13 | 1.1995 | 1.4661 |
| 2026-04-10 | 1.1994 | 1.4661 |
| 2026-04-09 | 1.1993 | 1.4660 |
| 2026-04-08 | 1.1993 | 1.4660 |
| 2026-04-07 | 1.1992 | 1.4659 |
| 2026-04-03 | 1.1990 | 1.4657 |
| 2026-04-02 | 1.1986 | 1.4653 |
| 2026-04-01 | 1.1985 | 1.4652 |
| 2026-03-31 | 1.1985 | 1.4652 |
| 2026-03-30 | 1.1985 | 1.4652 |
| 2026-03-27 | 1.1981 | 1.4649 |
| 2026-03-26 | 1.1980 | 1.4648 |
| 2026-03-25 | 1.1978 | 1.4646 |
| 2026-03-24 | 1.1977 | 1.4645 |
| 2026-03-23 | 1.1976 | 1.4644 |
| 2026-03-20 | 1.1975 | 1.4643 |
| 2026-03-19 | 1.1975 | 1.4643 |
| 2026-03-18 | 1.1974 | 1.4642 |
| 2026-03-17 | 1.1972 | 1.4640 |
| 2026-03-16 | 1.1971 | 1.4640 |
| 2026-03-13 | 1.1970 | 1.4639 |
| 2026-03-12 | 1.1969 | 1.4638 |
| 2026-03-11 | 1.1968 | 1.4637 |
| 2026-03-10 | 1.1967 | 1.4636 |
| 2026-03-09 | 1.1966 | 1.4635 |
| 2026-03-06 | 1.1968 | 1.4637 |
| 2026-03-05 | 1.1967 | 1.4636 |
| 2026-03-04 | 1.1966 | 1.4635 |
| 2026-03-03 | 1.1963 | 1.4632 |
| 2026-03-02 | 1.1962 | 1.4631 |
| 2026-02-27 | 1.1958 | 1.4628 |
| 2026-02-26 | 1.1957 | 1.4627 |
| 2026-02-25 | 1.1959 | 1.4629 |
| 2026-02-24 | 1.1961 | 1.4630 |
| 2026-02-13 | 1.1956 | 1.4626 |
| 2026-02-12 | 1.1955 | 1.4625 |
| 2026-02-11 | 1.1954 | 1.4624 |
| 2026-02-10 | 1.1952 | 1.4622 |
| 2026-02-09 | 1.1951 | 1.4621 |
| 2026-02-06 | 1.1949 | 1.4619 |
| 2026-02-05 | 1.1947 | 1.4618 |
| 2026-02-04 | 1.1946 | 1.4617 |
| 2026-02-03 | 1.1946 | 1.4617 |
| 2026-02-02 | 1.1946 | 1.4617 |
| 2026-01-30 | 1.1945 | 1.4616 |
| 2026-01-29 | 1.1945 | 1.4616 |
| 2026-01-28 | 1.1944 | 1.4615 |
| 2026-01-27 | 1.1944 | 1.4615 |
| 2026-01-26 | 1.1944 | 1.4615 |
| 2026-01-23 | 1.1943 | 1.4614 |
| 2026-01-22 | 1.1942 | 1.4613 |
| 2026-01-21 | 1.1941 | 1.4612 |
| 2026-01-20 | 1.1940 | 1.4611 |
| 2026-01-19 | 1.1938 | 1.4609 |
| 2026-01-16 | 1.1937 | 1.4608 |
| 2026-01-15 | 1.1936 | 1.4608 |
| 2026-01-14 | 1.1935 | 1.4607 |
| 2026-01-13 | 1.1935 | 1.4607 |
| 2026-01-12 | 1.1935 | 1.4607 |
| 2026-01-09 | 1.1934 | 1.4606 |
| 2026-01-08 | 1.1934 | 1.4606 |
| 2026-01-07 | 1.1933 | 1.4605 |
| 2026-01-06 | 1.1933 | 1.4605 |
| 2026-01-05 | 1.1934 | 1.4606 |
| 2025-12-31 | 1.1932 | 1.4604 |
| 2025-12-30 | 1.1931 | 1.4603 |
| 2025-12-29 | 1.1930 | 1.4602 |
| 2025-12-26 | 1.1931 | 1.4603 |
| 2025-12-25 | 1.1930 | 1.4602 |
| 2025-12-24 | 1.1930 | 1.4602 |
| 2025-12-23 | 1.1930 | 1.4602 |
| 2025-12-22 | 1.1928 | 1.4600 |
| 2025-12-19 | 1.1927 | 1.4599 |
| 2025-12-18 | 1.1925 | 1.4598 |
| 2025-12-17 | 1.1924 | 1.4597 |
| 2025-12-16 | 1.1923 | 1.4596 |
| 2025-12-15 | 1.1923 | 1.4596 |
| 2025-12-12 | 1.1923 | 1.4596 |
| 2025-12-11 | 1.1922 | 1.4595 |
| 2025-12-10 | 1.1921 | 1.4594 |
| 2025-12-09 | 1.1921 | 1.4594 |
