()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2337 | 1.8152 |
| 2026-06-11 | 1.2336 | 1.8151 |
| 2026-06-10 | 1.2337 | 1.8152 |
| 2026-06-09 | 1.2342 | 1.8157 |
| 2026-06-08 | 1.2347 | 1.8162 |
| 2026-06-05 | 1.2356 | 1.8171 |
| 2026-06-04 | 1.2363 | 1.8178 |
| 2026-06-03 | 1.2367 | 1.8182 |
| 2026-06-02 | 1.2376 | 1.8191 |
| 2026-06-01 | 1.2375 | 1.8190 |
| 2026-05-29 | 1.2366 | 1.8181 |
| 2026-05-28 | 1.2364 | 1.8179 |
| 2026-05-27 | 1.2359 | 1.8174 |
| 2026-05-26 | 1.2350 | 1.8165 |
| 2026-05-25 | 1.2344 | 1.8159 |
| 2026-05-22 | 1.2340 | 1.8155 |
| 2026-05-21 | 1.2341 | 1.8156 |
| 2026-05-20 | 1.2341 | 1.8156 |
| 2026-05-19 | 1.2340 | 1.8155 |
| 2026-05-18 | 1.2335 | 1.8150 |
| 2026-05-15 | 1.2307 | 1.8122 |
| 2026-05-14 | 1.2313 | 1.8128 |
| 2026-05-13 | 1.2313 | 1.8128 |
| 2026-05-12 | 1.2312 | 1.8127 |
| 2026-05-11 | 1.2312 | 1.8127 |
| 2026-05-08 | 1.2298 | 1.8113 |
| 2026-05-07 | 1.2298 | 1.8113 |
| 2026-05-06 | 1.2301 | 1.8116 |
| 2026-04-30 | 1.2307 | 1.8122 |
| 2026-04-29 | 1.2309 | 1.8124 |
| 2026-04-28 | 1.2306 | 1.8121 |
| 2026-04-27 | 1.2306 | 1.8121 |
| 2026-04-24 | 1.2312 | 1.8127 |
| 2026-04-23 | 1.2316 | 1.8131 |
| 2026-04-22 | 1.2324 | 1.8139 |
| 2026-04-21 | 1.2309 | 1.8124 |
| 2026-04-20 | 1.2293 | 1.8108 |
| 2026-04-17 | 1.2295 | 1.8110 |
| 2026-04-16 | 1.2277 | 1.8092 |
| 2026-04-15 | 1.2274 | 1.8089 |
| 2026-04-14 | 1.2273 | 1.8088 |
| 2026-04-13 | 1.2270 | 1.8085 |
| 2026-04-10 | 1.2299 | 1.8062 |
| 2026-04-09 | 1.2299 | 1.8062 |
| 2026-04-08 | 1.2298 | 1.8061 |
| 2026-04-07 | 1.2292 | 1.8055 |
| 2026-04-03 | 1.2287 | 1.8050 |
| 2026-04-02 | 1.2283 | 1.8046 |
| 2026-04-01 | 1.2285 | 1.8048 |
| 2026-03-31 | 1.2282 | 1.8045 |
| 2026-03-30 | 1.2283 | 1.8046 |
| 2026-03-27 | 1.2279 | 1.8042 |
| 2026-03-26 | 1.2277 | 1.8040 |
| 2026-03-25 | 1.2277 | 1.8040 |
| 2026-03-24 | 1.2274 | 1.8037 |
| 2026-03-23 | 1.2264 | 1.8027 |
| 2026-03-20 | 1.2266 | 1.8029 |
| 2026-03-19 | 1.2267 | 1.8030 |
| 2026-03-18 | 1.2266 | 1.8029 |
| 2026-03-17 | 1.2261 | 1.8024 |
| 2026-03-16 | 1.2261 | 1.8024 |
| 2026-03-13 | 1.2264 | 1.8027 |
| 2026-03-12 | 1.2264 | 1.8027 |
| 2026-03-11 | 1.2265 | 1.8028 |
| 2026-03-10 | 1.2269 | 1.8032 |
| 2026-03-09 | 1.2268 | 1.8031 |
| 2026-03-06 | 1.2290 | 1.8053 |
| 2026-03-05 | 1.2291 | 1.8054 |
| 2026-03-04 | 1.2291 | 1.8054 |
| 2026-03-03 | 1.2290 | 1.8053 |
| 2026-03-02 | 1.2295 | 1.8058 |
| 2026-02-27 | 1.2281 | 1.8044 |
| 2026-02-26 | 1.2279 | 1.8042 |
| 2026-02-25 | 1.2294 | 1.8057 |
| 2026-02-24 | 1.2293 | 1.8056 |
| 2026-02-13 | 1.2284 | 1.8047 |
| 2026-02-12 | 1.2285 | 1.8048 |
| 2026-02-11 | 1.2281 | 1.8044 |
| 2026-02-10 | 1.2273 | 1.8036 |
| 2026-02-09 | 1.2274 | 1.8037 |
| 2026-02-06 | 1.2269 | 1.8032 |
| 2026-02-05 | 1.2261 | 1.8024 |
| 2026-02-04 | 1.2265 | 1.8028 |
| 2026-02-03 | 1.2268 | 1.8031 |
| 2026-02-02 | 1.2266 | 1.8029 |
| 2026-01-30 | 1.2266 | 1.8029 |
| 2026-01-29 | 1.2268 | 1.8031 |
| 2026-01-28 | 1.2265 | 1.8028 |
| 2026-01-27 | 1.2266 | 1.8029 |
| 2026-01-26 | 1.2272 | 1.8035 |
| 2026-01-23 | 1.2270 | 1.8033 |
| 2026-01-22 | 1.2265 | 1.8028 |
| 2026-01-21 | 1.2261 | 1.8024 |
| 2026-01-20 | 1.2246 | 1.8009 |
| 2026-01-19 | 1.2235 | 1.7998 |
| 2026-01-16 | 1.2232 | 1.7995 |
| 2026-01-15 | 1.2231 | 1.7994 |
| 2026-01-14 | 1.2228 | 1.7991 |
| 2026-01-13 | 1.2227 | 1.7990 |
| 2026-01-12 | 1.2228 | 1.7991 |
| 2026-01-09 | 1.2223 | 1.7986 |
| 2026-01-08 | 1.2220 | 1.7983 |
| 2026-01-07 | 1.2218 | 1.7981 |
| 2026-01-06 | 1.2220 | 1.7983 |
| 2026-01-05 | 1.2220 | 1.7983 |
| 2025-12-31 | 1.2214 | 1.7977 |
| 2025-12-30 | 1.2216 | 1.7979 |
| 2025-12-29 | 1.2218 | 1.7981 |
| 2025-12-26 | 1.2230 | 1.7993 |
| 2025-12-25 | 1.2227 | 1.7990 |
| 2025-12-24 | 1.2228 | 1.7991 |
| 2025-12-23 | 1.2225 | 1.7988 |
| 2025-12-22 | 1.2218 | 1.7981 |
| 2025-12-19 | 1.2221 | 1.7984 |
| 2025-12-18 | 1.2215 | 1.7978 |
| 2025-12-17 | 1.2212 | 1.7975 |
| 2025-12-16 | 1.2204 | 1.7967 |
