()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2842 | 3.8172 |
| 2026-06-04 | 1.3263 | 3.8593 |
| 2026-06-03 | 1.3206 | 3.8536 |
| 2026-06-02 | 1.2987 | 3.8317 |
| 2026-06-01 | 1.2614 | 3.7944 |
| 2026-05-29 | 1.3023 | 3.8353 |
| 2026-05-28 | 1.3327 | 3.8657 |
| 2026-05-27 | 1.3130 | 3.8460 |
| 2026-05-26 | 1.3490 | 3.8820 |
| 2026-05-25 | 1.3451 | 3.8781 |
| 2026-05-22 | 1.2973 | 3.8303 |
| 2026-05-21 | 1.2620 | 3.7950 |
| 2026-05-20 | 1.2972 | 3.8302 |
| 2026-05-19 | 1.2730 | 3.8060 |
| 2026-05-18 | 1.2670 | 3.8000 |
| 2026-05-15 | 1.2645 | 3.7975 |
| 2026-05-14 | 1.2770 | 3.8100 |
| 2026-05-13 | 1.3056 | 3.8386 |
| 2026-05-12 | 1.2882 | 3.8212 |
| 2026-05-11 | 1.2763 | 3.8093 |
| 2026-05-08 | 1.2465 | 3.7795 |
| 2026-05-07 | 1.2628 | 3.7958 |
| 2026-05-06 | 1.2613 | 3.7943 |
| 2026-04-30 | 1.2328 | 3.7658 |
| 2026-04-29 | 1.2221 | 3.7551 |
| 2026-04-28 | 1.2055 | 3.7385 |
| 2026-04-27 | 1.2110 | 3.7440 |
| 2026-04-24 | 1.1978 | 3.7308 |
| 2026-04-23 | 1.1911 | 3.7241 |
| 2026-04-22 | 1.1990 | 3.7320 |
| 2026-04-21 | 1.1851 | 3.7181 |
| 2026-04-20 | 1.1861 | 3.7191 |
| 2026-04-17 | 1.1887 | 3.7217 |
| 2026-04-16 | 1.1927 | 3.7257 |
| 2026-04-15 | 1.1811 | 3.7141 |
| 2026-04-14 | 1.1895 | 3.7225 |
| 2026-04-13 | 1.1786 | 3.7116 |
| 2026-04-10 | 1.1801 | 3.7131 |
| 2026-04-09 | 1.1741 | 3.7071 |
| 2026-04-08 | 1.1709 | 3.7039 |
| 2026-04-07 | 1.1257 | 3.6587 |
| 2026-04-03 | 1.1240 | 3.6570 |
| 2026-04-02 | 1.1340 | 3.6670 |
| 2026-04-01 | 1.1450 | 3.6780 |
| 2026-03-31 | 1.1252 | 3.6582 |
| 2026-03-30 | 1.1433 | 3.6763 |
| 2026-03-27 | 1.1321 | 3.6651 |
| 2026-03-26 | 1.1231 | 3.6561 |
| 2026-03-25 | 1.1327 | 3.6657 |
| 2026-03-24 | 1.1175 | 3.6505 |
| 2026-03-23 | 1.0990 | 3.6320 |
| 2026-03-20 | 1.1319 | 3.6649 |
| 2026-03-19 | 1.1382 | 3.6712 |
| 2026-03-18 | 1.1623 | 3.6953 |
| 2026-03-17 | 1.1547 | 3.6877 |
| 2026-03-16 | 1.1723 | 3.7053 |
| 2026-03-13 | 1.1844 | 3.7174 |
| 2026-03-12 | 1.1946 | 3.7276 |
| 2026-03-11 | 1.2087 | 3.7417 |
| 2026-03-10 | 1.2095 | 3.7425 |
| 2026-03-09 | 1.1978 | 3.7308 |
| 2026-03-06 | 1.2170 | 3.7500 |
| 2026-03-05 | 1.2117 | 3.7447 |
| 2026-03-04 | 1.2032 | 3.7362 |
| 2026-03-03 | 1.2149 | 3.7479 |
| 2026-03-02 | 1.2502 | 3.7832 |
| 2026-02-27 | 1.2405 | 3.7735 |
| 2026-02-26 | 1.2391 | 3.7721 |
| 2026-02-25 | 1.2461 | 3.7791 |
| 2026-02-24 | 1.2293 | 3.7623 |
| 2026-02-13 | 1.2177 | 3.7507 |
| 2026-02-12 | 1.2382 | 3.7712 |
| 2026-02-11 | 1.2306 | 3.7636 |
| 2026-02-10 | 1.2286 | 3.7616 |
| 2026-02-09 | 1.2254 | 3.7584 |
| 2026-02-06 | 1.2034 | 3.7364 |
| 2026-02-05 | 1.2100 | 3.7430 |
| 2026-02-04 | 1.2208 | 3.7538 |
| 2026-02-03 | 1.2158 | 3.7488 |
| 2026-02-02 | 1.1929 | 3.7259 |
| 2026-01-30 | 1.2454 | 3.7784 |
| 2026-01-29 | 1.2623 | 3.7953 |
| 2026-01-28 | 1.2798 | 3.8128 |
| 2026-01-27 | 1.2594 | 3.7924 |
| 2026-01-26 | 1.2506 | 3.7836 |
| 2026-01-23 | 1.2568 | 3.7898 |
| 2026-01-22 | 1.2529 | 3.7859 |
| 2026-01-21 | 1.2508 | 3.7838 |
| 2026-01-20 | 1.2422 | 3.7752 |
| 2026-01-19 | 1.2496 | 3.7826 |
| 2026-01-16 | 1.2454 | 3.7784 |
| 2026-01-15 | 1.2430 | 3.7760 |
| 2026-01-14 | 1.2326 | 3.7656 |
| 2026-01-13 | 1.2301 | 3.7631 |
| 2026-01-12 | 1.2393 | 3.7723 |
| 2026-01-09 | 1.2440 | 3.7770 |
| 2026-01-08 | 1.2359 | 3.7689 |
| 2026-01-07 | 1.2530 | 3.7860 |
| 2026-01-06 | 1.2391 | 3.7721 |
| 2026-01-05 | 1.2268 | 3.7598 |
| 2025-12-31 | 1.2038 | 3.7368 |
| 2025-12-30 | 1.2070 | 3.7400 |
| 2025-12-29 | 1.1969 | 3.7299 |
| 2025-12-26 | 1.2061 | 3.7391 |
| 2025-12-25 | 1.2053 | 3.7383 |
| 2025-12-24 | 1.2055 | 3.7385 |
| 2025-12-23 | 1.2036 | 3.7366 |
| 2025-12-22 | 1.1981 | 3.7311 |
| 2025-12-19 | 1.1814 | 3.7144 |
| 2025-12-18 | 1.1701 | 3.7031 |
| 2025-12-17 | 1.1778 | 3.7108 |
| 2025-12-16 | 1.1505 | 3.6835 |
| 2025-12-15 | 1.1682 | 3.7012 |
| 2025-12-12 | 1.1731 | 3.7061 |
| 2025-12-11 | 1.1619 | 3.6949 |
| 2025-12-10 | 1.1701 | 3.7031 |
| 2025-12-09 | 1.1639 | 3.6969 |
