()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0420 | 1.0420 |
| 2026-06-04 | 1.0551 | 1.0551 |
| 2026-06-03 | 1.0719 | 1.0719 |
| 2026-06-02 | 1.0530 | 1.0530 |
| 2026-06-01 | 1.0350 | 1.0350 |
| 2026-05-29 | 1.0538 | 1.0538 |
| 2026-05-28 | 1.0861 | 1.0861 |
| 2026-05-27 | 1.0718 | 1.0718 |
| 2026-05-26 | 1.1038 | 1.1038 |
| 2026-05-25 | 1.0930 | 1.0930 |
| 2026-05-22 | 1.0835 | 1.0835 |
| 2026-05-21 | 1.0509 | 1.0509 |
| 2026-05-20 | 1.0782 | 1.0782 |
| 2026-05-19 | 1.0670 | 1.0670 |
| 2026-05-18 | 1.0962 | 1.0962 |
| 2026-05-15 | 1.1037 | 1.1037 |
| 2026-05-14 | 1.1337 | 1.1337 |
| 2026-05-13 | 1.1829 | 1.1829 |
| 2026-05-12 | 1.1787 | 1.1787 |
| 2026-05-11 | 1.2008 | 1.2008 |
| 2026-05-08 | 1.1831 | 1.1831 |
| 2026-05-07 | 1.1988 | 1.1988 |
| 2026-05-06 | 1.2055 | 1.2055 |
| 2026-04-30 | 1.1631 | 1.1631 |
| 2026-04-29 | 1.1560 | 1.1560 |
| 2026-04-28 | 1.0880 | 1.0880 |
| 2026-04-27 | 1.1145 | 1.1145 |
| 2026-04-24 | 1.1200 | 1.1200 |
| 2026-04-23 | 1.0914 | 1.0914 |
| 2026-04-22 | 1.1360 | 1.1360 |
| 2026-04-21 | 1.1300 | 1.1300 |
| 2026-04-20 | 1.1268 | 1.1268 |
| 2026-04-17 | 1.1131 | 1.1131 |
| 2026-04-16 | 1.1044 | 1.1044 |
| 2026-04-15 | 1.0633 | 1.0633 |
| 2026-04-14 | 1.0896 | 1.0896 |
| 2026-04-13 | 1.0713 | 1.0713 |
| 2026-04-10 | 1.0519 | 1.0519 |
| 2026-04-09 | 1.0409 | 1.0409 |
| 2026-04-08 | 1.0412 | 1.0412 |
| 2026-04-07 | 0.9966 | 0.9966 |
| 2026-04-03 | 0.9815 | 0.9815 |
| 2026-04-02 | 0.9925 | 0.9925 |
| 2026-04-01 | 1.0057 | 1.0057 |
| 2026-03-31 | 0.9944 | 0.9944 |
| 2026-03-30 | 1.0191 | 1.0191 |
| 2026-03-27 | 1.0214 | 1.0214 |
| 2026-03-26 | 0.9769 | 0.9769 |
| 2026-03-25 | 0.9821 | 0.9821 |
| 2026-03-24 | 0.9553 | 0.9553 |
| 2026-03-23 | 0.9248 | 0.9248 |
| 2026-03-20 | 0.9555 | 0.9555 |
| 2026-03-19 | 0.9561 | 0.9561 |
| 2026-03-18 | 1.0127 | 1.0127 |
| 2026-03-17 | 1.0177 | 1.0177 |
| 2026-03-16 | 1.0407 | 1.0407 |
| 2026-03-13 | 1.0664 | 1.0664 |
| 2026-03-12 | 1.0891 | 1.0891 |
| 2026-03-11 | 1.1072 | 1.1072 |
| 2026-03-10 | 1.1194 | 1.1194 |
| 2026-03-09 | 1.1023 | 1.1023 |
| 2026-03-06 | 1.1108 | 1.1108 |
| 2026-03-05 | 1.1242 | 1.1242 |
| 2026-03-04 | 1.1332 | 1.1332 |
| 2026-03-03 | 1.1314 | 1.1314 |
| 2026-03-02 | 1.2090 | 1.2090 |
| 2026-02-27 | 1.2018 | 1.2018 |
| 2026-02-26 | 1.1520 | 1.1520 |
| 2026-02-25 | 1.1512 | 1.1512 |
| 2026-02-24 | 1.0912 | 1.0912 |
| 2026-02-13 | 1.0619 | 1.0619 |
| 2026-02-12 | 1.0936 | 1.0936 |
| 2026-02-11 | 1.0731 | 1.0731 |
| 2026-02-10 | 1.0373 | 1.0373 |
| 2026-02-09 | 1.0386 | 1.0386 |
| 2026-02-06 | 1.0177 | 1.0177 |
| 2026-02-05 | 1.0027 | 1.0027 |
| 2026-02-04 | 1.0493 | 1.0493 |
| 2026-02-03 | 1.0447 | 1.0447 |
| 2026-02-02 | 1.0031 | 1.0031 |
| 2026-01-30 | 1.0612 | 1.0612 |
| 2026-01-29 | 1.1417 | 1.1417 |
| 2026-01-28 | 1.1507 | 1.1507 |
| 2026-01-27 | 1.1113 | 1.1113 |
| 2026-01-26 | 1.1270 | 1.1270 |
| 2026-01-23 | 1.0998 | 1.0998 |
| 2026-01-22 | 1.0648 | 1.0648 |
| 2026-01-21 | 1.0670 | 1.0670 |
| 2026-01-20 | 1.0359 | 1.0359 |
| 2026-01-19 | 1.0471 | 1.0471 |
| 2026-01-16 | 1.0463 | 1.0463 |
| 2026-01-15 | 1.0561 | 1.0561 |
| 2026-01-14 | 1.0332 | 1.0332 |
| 2026-01-13 | 1.0430 | 1.0430 |
| 2026-01-12 | 1.0423 | 1.0423 |
| 2026-01-09 | 1.0156 | 1.0156 |
| 2026-01-08 | 0.9887 | 0.9887 |
| 2026-01-07 | 1.0082 | 1.0082 |
| 2026-01-06 | 0.9903 | 0.9903 |
| 2026-01-05 | 0.9535 | 0.9535 |
| 2025-12-31 | 0.9279 | 0.9279 |
| 2025-12-30 | 0.9246 | 0.9246 |
| 2025-12-29 | 0.9149 | 0.9149 |
| 2025-12-26 | 0.9398 | 0.9398 |
| 2025-12-25 | 0.9140 | 0.9140 |
| 2025-12-24 | 0.9181 | 0.9181 |
| 2025-12-23 | 0.9137 | 0.9137 |
| 2025-12-22 | 0.9031 | 0.9031 |
| 2025-12-19 | 0.8849 | 0.8849 |
| 2025-12-18 | 0.8641 | 0.8641 |
| 2025-12-17 | 0.8723 | 0.8723 |
| 2025-12-16 | 0.8372 | 0.8372 |
| 2025-12-15 | 0.8529 | 0.8529 |
| 2025-12-12 | 0.8623 | 0.8623 |
| 2025-12-11 | 0.8620 | 0.8620 |
