()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0494 | 1.2873 |
| 2026-06-04 | 1.0496 | 1.2875 |
| 2026-06-03 | 1.0495 | 1.2874 |
| 2026-06-02 | 1.0497 | 1.2876 |
| 2026-06-01 | 1.0497 | 1.2876 |
| 2026-05-29 | 1.0494 | 1.2873 |
| 2026-05-28 | 1.0493 | 1.2872 |
| 2026-05-27 | 1.0491 | 1.2870 |
| 2026-05-26 | 1.0488 | 1.2867 |
| 2026-05-25 | 1.0486 | 1.2865 |
| 2026-05-22 | 1.0484 | 1.2863 |
| 2026-05-21 | 1.0484 | 1.2863 |
| 2026-05-20 | 1.0484 | 1.2863 |
| 2026-05-19 | 1.0484 | 1.2863 |
| 2026-05-18 | 1.0479 | 1.2858 |
| 2026-05-15 | 1.0477 | 1.2856 |
| 2026-05-14 | 1.0477 | 1.2856 |
| 2026-05-13 | 1.0478 | 1.2857 |
| 2026-05-12 | 1.0475 | 1.2854 |
| 2026-05-11 | 1.0475 | 1.2854 |
| 2026-05-08 | 1.0473 | 1.2852 |
| 2026-05-07 | 1.0473 | 1.2852 |
| 2026-05-06 | 1.0472 | 1.2851 |
| 2026-04-30 | 1.0473 | 1.2852 |
| 2026-04-29 | 1.0474 | 1.2853 |
| 2026-04-28 | 1.0472 | 1.2851 |
| 2026-04-27 | 1.0471 | 1.2850 |
| 2026-04-24 | 1.0472 | 1.2851 |
| 2026-04-23 | 1.0474 | 1.2853 |
| 2026-04-22 | 1.0476 | 1.2855 |
| 2026-04-21 | 1.0473 | 1.2852 |
| 2026-04-20 | 1.0470 | 1.2849 |
| 2026-04-17 | 1.0469 | 1.2848 |
| 2026-04-16 | 1.0464 | 1.2843 |
| 2026-04-15 | 1.0464 | 1.2843 |
| 2026-04-14 | 1.0464 | 1.2843 |
| 2026-04-13 | 1.0464 | 1.2843 |
| 2026-04-10 | 1.0462 | 1.2841 |
| 2026-04-09 | 1.0459 | 1.2838 |
| 2026-04-08 | 1.0459 | 1.2838 |
| 2026-04-07 | 1.0457 | 1.2836 |
| 2026-04-03 | 1.0451 | 1.2830 |
| 2026-04-02 | 1.0448 | 1.2827 |
| 2026-04-01 | 1.0448 | 1.2827 |
| 2026-03-31 | 1.0450 | 1.2829 |
| 2026-03-30 | 1.0450 | 1.2829 |
| 2026-03-27 | 1.0446 | 1.2825 |
| 2026-03-26 | 1.0445 | 1.2824 |
| 2026-03-25 | 1.0445 | 1.2824 |
| 2026-03-24 | 1.0444 | 1.2823 |
| 2026-03-23 | 1.0442 | 1.2821 |
| 2026-03-20 | 1.0441 | 1.2820 |
| 2026-03-19 | 1.0440 | 1.2819 |
| 2026-03-18 | 1.0439 | 1.2818 |
| 2026-03-17 | 1.0436 | 1.2815 |
| 2026-03-16 | 1.0434 | 1.2813 |
| 2026-03-13 | 1.0435 | 1.2814 |
| 2026-03-12 | 1.0433 | 1.2812 |
| 2026-03-11 | 1.0431 | 1.2810 |
| 2026-03-10 | 1.0430 | 1.2809 |
| 2026-03-09 | 1.0859 | 1.2809 |
| 2026-03-06 | 1.0864 | 1.2814 |
| 2026-03-05 | 1.0863 | 1.2813 |
| 2026-03-04 | 1.0861 | 1.2811 |
| 2026-03-03 | 1.0859 | 1.2809 |
| 2026-03-02 | 1.0858 | 1.2808 |
| 2026-02-27 | 1.0854 | 1.2804 |
| 2026-02-26 | 1.0852 | 1.2802 |
| 2026-02-25 | 1.0858 | 1.2808 |
| 2026-02-24 | 1.0860 | 1.2810 |
| 2026-02-13 | 1.0855 | 1.2805 |
| 2026-02-12 | 1.0854 | 1.2804 |
| 2026-02-11 | 1.0852 | 1.2802 |
| 2026-02-10 | 1.0851 | 1.2801 |
| 2026-02-09 | 1.0851 | 1.2801 |
| 2026-02-06 | 1.0849 | 1.2799 |
| 2026-02-05 | 1.0846 | 1.2796 |
| 2026-02-04 | 1.0845 | 1.2795 |
| 2026-02-03 | 1.0845 | 1.2795 |
| 2026-02-02 | 1.0845 | 1.2795 |
| 2026-01-30 | 1.0843 | 1.2793 |
| 2026-01-29 | 1.0844 | 1.2794 |
| 2026-01-28 | 1.0845 | 1.2795 |
| 2026-01-27 | 1.0844 | 1.2794 |
| 2026-01-26 | 1.0846 | 1.2796 |
| 2026-01-23 | 1.0844 | 1.2794 |
| 2026-01-22 | 1.0842 | 1.2792 |
| 2026-01-21 | 1.0841 | 1.2791 |
| 2026-01-20 | 1.0841 | 1.2791 |
| 2026-01-19 | 1.0839 | 1.2789 |
| 2026-01-16 | 1.0835 | 1.2785 |
| 2026-01-15 | 1.0833 | 1.2783 |
| 2026-01-14 | 1.0832 | 1.2782 |
| 2026-01-13 | 1.0832 | 1.2782 |
| 2026-01-12 | 1.0832 | 1.2782 |
| 2026-01-09 | 1.0828 | 1.2778 |
| 2026-01-08 | 1.0827 | 1.2777 |
| 2026-01-07 | 1.0825 | 1.2775 |
| 2026-01-06 | 1.0827 | 1.2777 |
| 2026-01-05 | 1.0831 | 1.2781 |
| 2025-12-31 | 1.0829 | 1.2779 |
| 2025-12-30 | 1.0827 | 1.2777 |
| 2025-12-29 | 1.0827 | 1.2777 |
| 2025-12-26 | 1.0830 | 1.2780 |
| 2025-12-25 | 1.0829 | 1.2779 |
| 2025-12-24 | 1.0829 | 1.2779 |
| 2025-12-23 | 1.0828 | 1.2778 |
| 2025-12-22 | 1.0825 | 1.2775 |
| 2025-12-19 | 1.0826 | 1.2776 |
| 2025-12-18 | 1.0822 | 1.2772 |
| 2025-12-17 | 1.0822 | 1.2772 |
| 2025-12-16 | 1.0819 | 1.2769 |
| 2025-12-15 | 1.0816 | 1.2766 |
| 2025-12-12 | 1.0822 | 1.2772 |
| 2025-12-11 | 1.0825 | 1.2775 |
| 2025-12-10 | 1.0822 | 1.2772 |
| 2025-12-09 | 1.0820 | 1.2770 |
