()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0935 | 2.3421 |
| 2026-06-11 | 1.0947 | 2.3440 |
| 2026-06-10 | 1.0940 | 2.3429 |
| 2026-06-09 | 1.0953 | 2.3450 |
| 2026-06-08 | 1.0953 | 2.3450 |
| 2026-06-05 | 1.0997 | 2.3520 |
| 2026-06-04 | 1.1050 | 2.3604 |
| 2026-06-03 | 1.1060 | 2.3620 |
| 2026-06-02 | 1.1097 | 2.3679 |
| 2026-06-01 | 1.1110 | 2.3700 |
| 2026-05-29 | 1.1111 | 2.3702 |
| 2026-05-28 | 1.1177 | 2.3807 |
| 2026-05-27 | 1.1105 | 2.3692 |
| 2026-05-26 | 1.1143 | 2.3752 |
| 2026-05-25 | 1.1119 | 2.3714 |
| 2026-05-22 | 1.1107 | 2.3695 |
| 2026-05-21 | 1.1098 | 2.3681 |
| 2026-05-20 | 1.1140 | 2.3748 |
| 2026-05-19 | 1.1121 | 2.3717 |
| 2026-05-18 | 1.1048 | 2.3601 |
| 2026-05-15 | 1.1044 | 2.3595 |
| 2026-05-14 | 1.1107 | 2.3695 |
| 2026-05-13 | 1.1177 | 2.3807 |
| 2026-05-12 | 1.1164 | 2.3786 |
| 2026-05-11 | 1.1215 | 2.3867 |
| 2026-05-08 | 1.1184 | 2.3818 |
| 2026-05-07 | 1.1193 | 2.3832 |
| 2026-05-06 | 1.1204 | 2.3850 |
| 2026-04-30 | 1.1152 | 2.3767 |
| 2026-04-29 | 1.1152 | 2.3767 |
| 2026-04-28 | 1.1094 | 2.3674 |
| 2026-04-27 | 1.1124 | 2.3722 |
| 2026-04-24 | 1.1124 | 2.3722 |
| 2026-04-23 | 1.1126 | 2.3725 |
| 2026-04-22 | 1.1171 | 2.3797 |
| 2026-04-21 | 1.1121 | 2.3717 |
| 2026-04-20 | 1.1106 | 2.3694 |
| 2026-04-17 | 1.1082 | 2.3655 |
| 2026-04-16 | 1.1043 | 2.3593 |
| 2026-04-15 | 1.0919 | 2.3396 |
| 2026-04-14 | 1.0916 | 2.3391 |
| 2026-04-13 | 1.0866 | 2.3311 |
| 2026-04-10 | 1.0890 | 2.3350 |
| 2026-04-09 | 1.0908 | 2.3378 |
| 2026-04-08 | 1.0901 | 2.3367 |
| 2026-04-07 | 1.0817 | 2.3233 |
| 2026-04-03 | 1.0803 | 2.3211 |
| 2026-04-02 | 1.0797 | 2.3201 |
| 2026-04-01 | 1.0863 | 2.3307 |
| 2026-03-31 | 1.0782 | 2.3178 |
| 2026-03-30 | 1.0880 | 2.3334 |
| 2026-03-27 | 1.0926 | 2.3407 |
| 2026-03-26 | 1.0896 | 2.3359 |
| 2026-03-25 | 1.0989 | 2.3507 |
| 2026-03-24 | 1.0950 | 2.3445 |
| 2026-03-23 | 1.0882 | 2.3337 |
| 2026-03-20 | 1.0890 | 2.3350 |
| 2026-03-19 | 1.0913 | 2.3386 |
| 2026-03-18 | 1.0929 | 2.3412 |
| 2026-03-17 | 1.0914 | 2.3388 |
| 2026-03-16 | 1.0964 | 2.3467 |
| 2026-03-13 | 1.0976 | 2.3487 |
| 2026-03-12 | 1.1021 | 2.3558 |
| 2026-03-11 | 1.1049 | 2.3603 |
| 2026-03-10 | 1.1049 | 2.3603 |
| 2026-03-09 | 1.1026 | 2.3566 |
| 2026-03-06 | 1.1042 | 2.3592 |
| 2026-03-05 | 1.1037 | 2.3584 |
| 2026-03-04 | 1.1041 | 2.3590 |
| 2026-03-03 | 1.1041 | 2.3590 |
| 2026-03-02 | 1.1090 | 2.3668 |
| 2026-02-27 | 1.1097 | 2.3679 |
| 2026-02-26 | 1.1110 | 2.3700 |
| 2026-02-25 | 1.1150 | 2.3764 |
| 2026-02-24 | 1.1143 | 2.3752 |
| 2026-02-13 | 1.1113 | 2.3705 |
| 2026-02-12 | 1.1130 | 2.3732 |
| 2026-02-11 | 1.1112 | 2.3703 |
| 2026-02-10 | 1.1106 | 2.3694 |
| 2026-02-09 | 1.1109 | 2.3698 |
| 2026-02-06 | 1.1091 | 2.3670 |
| 2026-02-05 | 1.1082 | 2.3655 |
| 2026-02-04 | 1.1091 | 2.3670 |
| 2026-02-03 | 1.1089 | 2.3666 |
| 2026-02-02 | 1.1088 | 2.3665 |
| 2026-01-30 | 1.1089 | 2.3666 |
| 2026-01-29 | 1.1096 | 2.3678 |
| 2026-01-28 | 1.1099 | 2.3682 |
| 2026-01-27 | 1.1086 | 2.3662 |
| 2026-01-26 | 1.1091 | 2.3670 |
| 2026-01-23 | 1.1107 | 2.3695 |
| 2026-01-22 | 1.1067 | 2.3631 |
| 2026-01-21 | 1.1047 | 2.3600 |
| 2026-01-20 | 1.1007 | 2.3536 |
| 2026-01-19 | 1.1030 | 2.3573 |
| 2026-01-16 | 1.1026 | 2.3566 |
| 2026-01-15 | 1.1020 | 2.3557 |
| 2026-01-14 | 1.1017 | 2.3552 |
| 2026-01-13 | 1.1001 | 2.3526 |
| 2026-01-12 | 1.1031 | 2.3574 |
| 2026-01-09 | 1.0986 | 2.3502 |
| 2026-01-08 | 1.0949 | 2.3444 |
| 2026-01-07 | 1.0926 | 2.3407 |
| 2026-01-06 | 1.0894 | 2.3356 |
| 2026-01-05 | 1.0840 | 2.3270 |
| 2025-12-31 | 1.0764 | 2.3149 |
| 2025-12-30 | 1.0756 | 2.3136 |
| 2025-12-29 | 1.0752 | 2.3130 |
| 2025-12-26 | 1.0780 | 2.3174 |
| 2025-12-25 | 1.0776 | 2.3168 |
| 2025-12-24 | 1.0746 | 2.3120 |
| 2025-12-23 | 1.0709 | 2.3061 |
| 2025-12-22 | 1.0710 | 2.3063 |
| 2025-12-19 | 1.0689 | 2.3030 |
| 2025-12-18 | 1.0667 | 2.2994 |
| 2025-12-17 | 1.0670 | 2.2999 |
| 2025-12-16 | 1.0642 | 2.2955 |
