()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1199 | 1.2859 |
| 2026-06-04 | 1.1200 | 1.2860 |
| 2026-06-03 | 1.1200 | 1.2860 |
| 2026-06-02 | 1.1200 | 1.2860 |
| 2026-06-01 | 1.1199 | 1.2859 |
| 2026-05-29 | 1.1197 | 1.2857 |
| 2026-05-28 | 1.1196 | 1.2856 |
| 2026-05-27 | 1.1194 | 1.2854 |
| 2026-05-26 | 1.1192 | 1.2852 |
| 2026-05-25 | 1.1192 | 1.2852 |
| 2026-05-22 | 1.1190 | 1.2850 |
| 2026-05-21 | 1.1190 | 1.2850 |
| 2026-05-20 | 1.1190 | 1.2850 |
| 2026-05-19 | 1.1189 | 1.2849 |
| 2026-05-18 | 1.1187 | 1.2847 |
| 2026-05-15 | 1.1185 | 1.2845 |
| 2026-05-14 | 1.1185 | 1.2845 |
| 2026-05-13 | 1.1184 | 1.2844 |
| 2026-05-12 | 1.1181 | 1.2841 |
| 2026-05-11 | 1.1180 | 1.2840 |
| 2026-05-08 | 1.1179 | 1.2839 |
| 2026-05-07 | 1.1177 | 1.2837 |
| 2026-05-06 | 1.1177 | 1.2837 |
| 2026-04-30 | 1.1176 | 1.2836 |
| 2026-04-29 | 1.1176 | 1.2836 |
| 2026-04-28 | 1.1174 | 1.2834 |
| 2026-04-27 | 1.1174 | 1.2834 |
| 2026-04-24 | 1.1173 | 1.2833 |
| 2026-04-23 | 1.1173 | 1.2833 |
| 2026-04-22 | 1.1172 | 1.2832 |
| 2026-04-21 | 1.1171 | 1.2831 |
| 2026-04-20 | 1.1170 | 1.2830 |
| 2026-04-17 | 1.1167 | 1.2827 |
| 2026-04-16 | 1.1166 | 1.2826 |
| 2026-04-15 | 1.1165 | 1.2825 |
| 2026-04-14 | 1.1165 | 1.2825 |
| 2026-04-13 | 1.1165 | 1.2825 |
| 2026-04-10 | 1.1164 | 1.2824 |
| 2026-04-09 | 1.1163 | 1.2823 |
| 2026-04-08 | 1.1163 | 1.2823 |
| 2026-04-07 | 1.1162 | 1.2822 |
| 2026-04-03 | 1.1158 | 1.2818 |
| 2026-04-02 | 1.1156 | 1.2816 |
| 2026-04-01 | 1.1155 | 1.2815 |
| 2026-03-31 | 1.1154 | 1.2814 |
| 2026-03-30 | 1.1154 | 1.2814 |
| 2026-03-27 | 1.1151 | 1.2811 |
| 2026-03-26 | 1.1150 | 1.2810 |
| 2026-03-25 | 1.1149 | 1.2809 |
| 2026-03-24 | 1.1148 | 1.2808 |
| 2026-03-23 | 1.1147 | 1.2807 |
| 2026-03-20 | 1.1146 | 1.2806 |
| 2026-03-19 | 1.1145 | 1.2805 |
| 2026-03-18 | 1.1144 | 1.2804 |
| 2026-03-17 | 1.1142 | 1.2802 |
| 2026-03-16 | 1.1140 | 1.2800 |
| 2026-03-13 | 1.1139 | 1.2799 |
| 2026-03-12 | 1.1138 | 1.2798 |
| 2026-03-11 | 1.1136 | 1.2796 |
| 2026-03-10 | 1.1136 | 1.2796 |
| 2026-03-09 | 1.1136 | 1.2796 |
| 2026-03-06 | 1.1135 | 1.2795 |
| 2026-03-05 | 1.1134 | 1.2794 |
| 2026-03-04 | 1.1133 | 1.2793 |
| 2026-03-03 | 1.1132 | 1.2792 |
| 2026-03-02 | 1.1131 | 1.2791 |
| 2026-02-27 | 1.1130 | 1.2790 |
| 2026-02-26 | 1.1130 | 1.2790 |
| 2026-02-25 | 1.1130 | 1.2790 |
| 2026-02-24 | 1.1130 | 1.2790 |
| 2026-02-13 | 1.1125 | 1.2785 |
| 2026-02-12 | 1.1124 | 1.2784 |
| 2026-02-11 | 1.1123 | 1.2783 |
| 2026-02-10 | 1.1122 | 1.2782 |
| 2026-02-09 | 1.1121 | 1.2781 |
| 2026-02-06 | 1.1118 | 1.2778 |
| 2026-02-05 | 1.1117 | 1.2777 |
| 2026-02-04 | 1.1116 | 1.2776 |
| 2026-02-03 | 1.1116 | 1.2776 |
| 2026-02-02 | 1.1116 | 1.2776 |
| 2026-01-30 | 1.1115 | 1.2775 |
| 2026-01-29 | 1.1115 | 1.2775 |
| 2026-01-28 | 1.1115 | 1.2775 |
| 2026-01-27 | 1.1114 | 1.2774 |
| 2026-01-26 | 1.1114 | 1.2774 |
| 2026-01-23 | 1.1112 | 1.2772 |
| 2026-01-22 | 1.1111 | 1.2771 |
| 2026-01-21 | 1.1110 | 1.2770 |
| 2026-01-20 | 1.1108 | 1.2768 |
| 2026-01-19 | 1.1106 | 1.2766 |
| 2026-01-16 | 1.1104 | 1.2764 |
| 2026-01-15 | 1.1103 | 1.2763 |
| 2026-01-14 | 1.1101 | 1.2761 |
| 2026-01-13 | 1.1101 | 1.2761 |
| 2026-01-12 | 1.1101 | 1.2761 |
| 2026-01-09 | 1.1100 | 1.2760 |
| 2026-01-08 | 1.1099 | 1.2759 |
| 2026-01-07 | 1.1098 | 1.2758 |
| 2026-01-06 | 1.1099 | 1.2759 |
| 2026-01-05 | 1.1100 | 1.2760 |
| 2025-12-31 | 1.1096 | 1.2756 |
| 2025-12-30 | 1.1095 | 1.2755 |
| 2025-12-29 | 1.1094 | 1.2754 |
| 2025-12-26 | 1.1094 | 1.2754 |
| 2025-12-25 | 1.1093 | 1.2753 |
| 2025-12-24 | 1.1092 | 1.2752 |
| 2025-12-23 | 1.1091 | 1.2751 |
| 2025-12-22 | 1.1090 | 1.2750 |
| 2025-12-19 | 1.1088 | 1.2748 |
| 2025-12-18 | 1.1085 | 1.2745 |
| 2025-12-17 | 1.1084 | 1.2744 |
| 2025-12-16 | 1.1082 | 1.2742 |
| 2025-12-15 | 1.1082 | 1.2742 |
| 2025-12-12 | 1.1082 | 1.2742 |
| 2025-12-11 | 1.1082 | 1.2742 |
