()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0994 | 2.1704 |
| 2026-06-03 | 1.0992 | 2.1702 |
| 2026-06-02 | 1.0993 | 2.1703 |
| 2026-06-01 | 1.0993 | 2.1703 |
| 2026-05-29 | 1.0987 | 2.1697 |
| 2026-05-28 | 1.0984 | 2.1694 |
| 2026-05-27 | 1.0980 | 2.1690 |
| 2026-05-26 | 1.0972 | 2.1682 |
| 2026-05-25 | 1.0968 | 2.1678 |
| 2026-05-22 | 1.0966 | 2.1676 |
| 2026-05-21 | 1.0966 | 2.1676 |
| 2026-05-20 | 1.0965 | 2.1675 |
| 2026-05-19 | 1.0963 | 2.1673 |
| 2026-05-18 | 1.0959 | 2.1669 |
| 2026-05-15 | 1.0954 | 2.1664 |
| 2026-05-14 | 1.0955 | 2.1665 |
| 2026-05-13 | 1.0953 | 2.1663 |
| 2026-05-12 | 1.0949 | 2.1659 |
| 2026-05-11 | 1.0944 | 2.1654 |
| 2026-05-08 | 1.0942 | 2.1652 |
| 2026-05-07 | 1.0940 | 2.1650 |
| 2026-05-06 | 1.0939 | 2.1649 |
| 2026-04-30 | 1.0942 | 2.1652 |
| 2026-04-29 | 1.0942 | 2.1652 |
| 2026-04-28 | 1.0939 | 2.1649 |
| 2026-04-27 | 1.0936 | 2.1646 |
| 2026-04-24 | 1.0940 | 2.1650 |
| 2026-04-23 | 1.0945 | 2.1655 |
| 2026-04-22 | 1.0950 | 2.1660 |
| 2026-04-21 | 1.0943 | 2.1653 |
| 2026-04-20 | 1.0938 | 2.1648 |
| 2026-04-17 | 1.0934 | 2.1644 |
| 2026-04-16 | 1.0930 | 2.1640 |
| 2026-04-15 | 1.0930 | 2.1640 |
| 2026-04-14 | 1.0928 | 2.1638 |
| 2026-04-13 | 1.0926 | 2.1636 |
| 2026-04-10 | 1.0918 | 2.1628 |
| 2026-04-09 | 1.0918 | 2.1628 |
| 2026-04-08 | 1.0916 | 2.1626 |
| 2026-04-07 | 1.0915 | 2.1625 |
| 2026-04-03 | 1.0912 | 2.1622 |
| 2026-04-02 | 1.0909 | 2.1619 |
| 2026-04-01 | 1.0908 | 2.1618 |
| 2026-03-31 | 1.0908 | 2.1618 |
| 2026-03-30 | 1.0907 | 2.1617 |
| 2026-03-27 | 1.0903 | 2.1613 |
| 2026-03-26 | 1.0902 | 2.1612 |
| 2026-03-25 | 1.0899 | 2.1609 |
| 2026-03-24 | 1.0898 | 2.1608 |
| 2026-03-23 | 1.0897 | 2.1607 |
| 2026-03-20 | 1.0897 | 2.1607 |
| 2026-03-19 | 1.0897 | 2.1607 |
| 2026-03-18 | 1.0895 | 2.1605 |
| 2026-03-17 | 1.0893 | 2.1603 |
| 2026-03-16 | 1.0890 | 2.1600 |
| 2026-03-13 | 1.0892 | 2.1602 |
| 2026-03-12 | 1.0891 | 2.1601 |
| 2026-03-11 | 1.0890 | 2.1600 |
| 2026-03-10 | 1.0891 | 2.1601 |
| 2026-03-09 | 1.0891 | 2.1601 |
| 2026-03-06 | 1.0900 | 2.1610 |
| 2026-03-05 | 1.0899 | 2.1609 |
| 2026-03-04 | 1.0896 | 2.1606 |
| 2026-03-03 | 1.0893 | 2.1603 |
| 2026-03-02 | 1.0892 | 2.1602 |
| 2026-02-27 | 1.0885 | 2.1595 |
| 2026-02-26 | 1.0885 | 2.1595 |
| 2026-02-25 | 1.0889 | 2.1599 |
| 2026-02-24 | 1.0892 | 2.1602 |
| 2026-02-13 | 1.0887 | 2.1597 |
| 2026-02-12 | 1.0887 | 2.1597 |
| 2026-02-11 | 1.0883 | 2.1593 |
| 2026-02-10 | 1.0876 | 2.1586 |
| 2026-02-09 | 1.0874 | 2.1584 |
| 2026-02-06 | 1.0870 | 2.1580 |
| 2026-02-05 | 1.0866 | 2.1576 |
| 2026-02-04 | 1.0864 | 2.1574 |
| 2026-02-03 | 1.0865 | 2.1575 |
| 2026-02-02 | 1.0866 | 2.1576 |
| 2026-01-30 | 1.0866 | 2.1576 |
| 2026-01-29 | 1.0866 | 2.1576 |
| 2026-01-28 | 1.0865 | 2.1575 |
| 2026-01-27 | 1.0864 | 2.1574 |
| 2026-01-26 | 1.0865 | 2.1575 |
| 2026-01-23 | 1.0863 | 2.1573 |
| 2026-01-22 | 1.0860 | 2.1570 |
| 2026-01-21 | 1.0860 | 2.1570 |
| 2026-01-20 | 1.0854 | 2.1564 |
| 2026-01-19 | 1.0849 | 2.1559 |
| 2026-01-16 | 1.0848 | 2.1558 |
| 2026-01-15 | 1.0845 | 2.1555 |
| 2026-01-14 | 1.0843 | 2.1553 |
| 2026-01-13 | 1.0842 | 2.1552 |
| 2026-01-12 | 1.0841 | 2.1551 |
| 2026-01-09 | 1.0838 | 2.1548 |
| 2026-01-08 | 1.0837 | 2.1547 |
| 2026-01-07 | 1.0835 | 2.1545 |
| 2026-01-06 | 1.0836 | 2.1546 |
| 2026-01-05 | 1.0838 | 2.1548 |
| 2025-12-31 | 1.0837 | 2.1547 |
| 2025-12-30 | 1.0834 | 2.1544 |
| 2025-12-29 | 1.0834 | 2.1544 |
| 2025-12-26 | 1.0838 | 2.1548 |
| 2025-12-25 | 1.0836 | 2.1546 |
| 2025-12-24 | 1.0836 | 2.1546 |
| 2025-12-23 | 1.0834 | 2.1544 |
| 2025-12-22 | 1.0831 | 2.1541 |
| 2025-12-19 | 1.0831 | 2.1541 |
| 2025-12-18 | 1.0828 | 2.1538 |
| 2025-12-17 | 1.0825 | 2.1535 |
| 2025-12-16 | 1.0822 | 2.1532 |
| 2025-12-15 | 1.0821 | 2.1531 |
| 2025-12-12 | 1.0824 | 2.1534 |
| 2025-12-11 | 1.0825 | 2.1535 |
| 2025-12-10 | 1.0821 | 2.1531 |
| 2025-12-09 | 1.0819 | 2.1529 |
| 2025-12-08 | 1.0817 | 2.1527 |
