()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1140 | 1.7286 |
| 2026-06-04 | 1.1146 | 1.7292 |
| 2026-06-03 | 1.1142 | 1.7288 |
| 2026-06-02 | 1.1140 | 1.7286 |
| 2026-06-01 | 1.1137 | 1.7283 |
| 2026-05-29 | 1.1132 | 1.7278 |
| 2026-05-28 | 1.1131 | 1.7277 |
| 2026-05-27 | 1.1129 | 1.7275 |
| 2026-05-26 | 1.1125 | 1.7271 |
| 2026-05-25 | 1.1123 | 1.7269 |
| 2026-05-22 | 1.1121 | 1.7267 |
| 2026-05-21 | 1.1120 | 1.7266 |
| 2026-05-20 | 1.1120 | 1.7266 |
| 2026-05-19 | 1.1118 | 1.7264 |
| 2026-05-18 | 1.1109 | 1.7255 |
| 2026-05-15 | 1.1098 | 1.7244 |
| 2026-05-14 | 1.1101 | 1.7247 |
| 2026-05-13 | 1.1105 | 1.7251 |
| 2026-05-12 | 1.1100 | 1.7246 |
| 2026-05-11 | 1.1102 | 1.7248 |
| 2026-05-08 | 1.1099 | 1.7245 |
| 2026-05-07 | 1.1099 | 1.7245 |
| 2026-05-06 | 1.1098 | 1.7244 |
| 2026-04-30 | 1.1095 | 1.7241 |
| 2026-04-29 | 1.1095 | 1.7241 |
| 2026-04-28 | 1.1090 | 1.7236 |
| 2026-04-27 | 1.1089 | 1.7235 |
| 2026-04-24 | 1.1090 | 1.7236 |
| 2026-04-23 | 1.1092 | 1.7238 |
| 2026-04-22 | 1.1095 | 1.7241 |
| 2026-04-21 | 1.1087 | 1.7233 |
| 2026-04-20 | 1.1085 | 1.7231 |
| 2026-04-17 | 1.1083 | 1.7229 |
| 2026-04-16 | 1.1081 | 1.7227 |
| 2026-04-15 | 1.1068 | 1.7214 |
| 2026-04-14 | 1.1068 | 1.7214 |
| 2026-04-13 | 1.1056 | 1.7202 |
| 2026-04-10 | 1.1063 | 1.7209 |
| 2026-04-09 | 1.1053 | 1.7199 |
| 2026-04-08 | 1.1053 | 1.7199 |
| 2026-04-07 | 1.1019 | 1.7165 |
| 2026-04-03 | 1.1015 | 1.7161 |
| 2026-04-02 | 1.1008 | 1.7154 |
| 2026-04-01 | 1.1015 | 1.7161 |
| 2026-03-31 | 1.0998 | 1.7144 |
| 2026-03-30 | 1.1006 | 1.7152 |
| 2026-03-27 | 1.1010 | 1.7156 |
| 2026-03-26 | 1.1007 | 1.7153 |
| 2026-03-25 | 1.1014 | 1.7160 |
| 2026-03-24 | 1.1005 | 1.7151 |
| 2026-03-23 | 1.0991 | 1.7137 |
| 2026-03-20 | 1.0998 | 1.7144 |
| 2026-03-19 | 1.0998 | 1.7144 |
| 2026-03-18 | 1.1008 | 1.7154 |
| 2026-03-17 | 1.1002 | 1.7148 |
| 2026-03-16 | 1.1012 | 1.7158 |
| 2026-03-13 | 1.1012 | 1.7158 |
| 2026-03-12 | 1.1009 | 1.7155 |
| 2026-03-11 | 1.1011 | 1.7157 |
| 2026-03-10 | 1.1004 | 1.7150 |
| 2026-03-09 | 1.1000 | 1.7146 |
| 2026-03-06 | 1.1002 | 1.7148 |
| 2026-03-05 | 1.0999 | 1.7145 |
| 2026-03-04 | 1.0999 | 1.7145 |
| 2026-03-03 | 1.0999 | 1.7145 |
| 2026-03-02 | 1.1002 | 1.7148 |
| 2026-02-27 | 1.1000 | 1.7146 |
| 2026-02-26 | 1.0997 | 1.7143 |
| 2026-02-25 | 1.1003 | 1.7149 |
| 2026-02-24 | 1.1000 | 1.7146 |
| 2026-02-13 | 1.0995 | 1.7141 |
| 2026-02-12 | 1.0996 | 1.7142 |
| 2026-02-11 | 1.0993 | 1.7139 |
| 2026-02-10 | 1.0993 | 1.7139 |
| 2026-02-09 | 1.0994 | 1.7140 |
| 2026-02-06 | 1.0989 | 1.7135 |
| 2026-02-05 | 1.0985 | 1.7131 |
| 2026-02-04 | 1.0987 | 1.7133 |
| 2026-02-03 | 1.0985 | 1.7131 |
| 2026-02-02 | 1.0974 | 1.7120 |
| 2026-01-30 | 1.0982 | 1.7128 |
| 2026-01-29 | 1.0988 | 1.7134 |
| 2026-01-28 | 1.0989 | 1.7135 |
| 2026-01-27 | 1.0986 | 1.7132 |
| 2026-01-26 | 1.0989 | 1.7135 |
| 2026-01-23 | 1.0995 | 1.7141 |
| 2026-01-22 | 1.0990 | 1.7136 |
| 2026-01-21 | 1.0984 | 1.7130 |
| 2026-01-20 | 1.0980 | 1.7126 |
| 2026-01-19 | 1.0981 | 1.7127 |
| 2026-01-16 | 1.0977 | 1.7123 |
| 2026-01-15 | 1.0975 | 1.7121 |
| 2026-01-14 | 1.0974 | 1.7120 |
| 2026-01-13 | 1.0976 | 1.7122 |
| 2026-01-12 | 1.0980 | 1.7126 |
| 2026-01-09 | 1.0975 | 1.7121 |
| 2026-01-08 | 1.0971 | 1.7117 |
| 2026-01-07 | 1.0970 | 1.7116 |
| 2026-01-06 | 1.0971 | 1.7117 |
| 2026-01-05 | 1.0964 | 1.7110 |
| 2025-12-31 | 1.0952 | 1.7098 |
| 2025-12-30 | 1.0952 | 1.7098 |
| 2025-12-29 | 1.0951 | 1.7097 |
| 2025-12-26 | 1.0953 | 1.7099 |
| 2025-12-25 | 1.0952 | 1.7098 |
| 2025-12-24 | 1.0950 | 1.7096 |
| 2025-12-23 | 1.0944 | 1.7090 |
| 2025-12-22 | 1.0944 | 1.7090 |
| 2025-12-19 | 1.0941 | 1.7087 |
| 2025-12-18 | 1.0937 | 1.7083 |
| 2025-12-17 | 1.0935 | 1.7081 |
| 2025-12-16 | 1.0929 | 1.7075 |
| 2025-12-15 | 1.0932 | 1.7078 |
| 2025-12-12 | 1.0935 | 1.7081 |
| 2025-12-11 | 1.0933 | 1.7079 |
