()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0459 | 1.5059 |
| 2026-06-11 | 1.0461 | 1.5061 |
| 2026-06-10 | 1.0465 | 1.5065 |
| 2026-06-09 | 1.0466 | 1.5066 |
| 2026-06-08 | 1.0468 | 1.5068 |
| 2026-06-05 | 1.0468 | 1.5068 |
| 2026-06-04 | 1.0467 | 1.5067 |
| 2026-06-03 | 1.0465 | 1.5065 |
| 2026-06-02 | 1.0464 | 1.5064 |
| 2026-06-01 | 1.0462 | 1.5062 |
| 2026-05-29 | 1.0460 | 1.5060 |
| 2026-05-28 | 1.0458 | 1.5058 |
| 2026-05-27 | 1.0456 | 1.5056 |
| 2026-05-26 | 1.0454 | 1.5054 |
| 2026-05-25 | 1.0452 | 1.5052 |
| 2026-05-22 | 1.0450 | 1.5050 |
| 2026-05-21 | 1.0450 | 1.5050 |
| 2026-05-20 | 1.0449 | 1.5049 |
| 2026-05-19 | 1.0448 | 1.5048 |
| 2026-05-18 | 1.0446 | 1.5046 |
| 2026-05-15 | 1.0444 | 1.5044 |
| 2026-05-14 | 1.0443 | 1.5043 |
| 2026-05-13 | 1.0442 | 1.5042 |
| 2026-05-12 | 1.0441 | 1.5041 |
| 2026-05-11 | 1.0440 | 1.5040 |
| 2026-05-08 | 1.0438 | 1.5038 |
| 2026-05-07 | 1.0437 | 1.5037 |
| 2026-05-06 | 1.0437 | 1.5037 |
| 2026-04-30 | 1.0437 | 1.5037 |
| 2026-04-29 | 1.0436 | 1.5036 |
| 2026-04-28 | 1.0435 | 1.5035 |
| 2026-04-27 | 1.0435 | 1.5035 |
| 2026-04-24 | 1.0428 | 1.5028 |
| 2026-04-23 | 1.0426 | 1.5026 |
| 2026-04-22 | 1.0425 | 1.5025 |
| 2026-04-21 | 1.0423 | 1.5023 |
| 2026-04-20 | 1.0421 | 1.5021 |
| 2026-04-17 | 1.0420 | 1.5020 |
| 2026-04-16 | 1.0419 | 1.5019 |
| 2026-04-15 | 1.0417 | 1.5017 |
| 2026-04-14 | 1.0416 | 1.5016 |
| 2026-04-13 | 1.0416 | 1.5016 |
| 2026-04-10 | 1.0414 | 1.5014 |
| 2026-04-09 | 1.0414 | 1.5014 |
| 2026-04-08 | 1.0413 | 1.5013 |
| 2026-04-07 | 1.0412 | 1.5012 |
| 2026-04-03 | 1.0408 | 1.5008 |
| 2026-04-02 | 1.0407 | 1.5007 |
| 2026-04-01 | 1.0406 | 1.5006 |
| 2026-03-31 | 1.0405 | 1.5005 |
| 2026-03-30 | 1.0404 | 1.5004 |
| 2026-03-27 | 1.0401 | 1.5001 |
| 2026-03-26 | 1.0399 | 1.4999 |
| 2026-03-25 | 1.0398 | 1.4998 |
| 2026-03-24 | 1.0397 | 1.4997 |
| 2026-03-23 | 1.0395 | 1.4995 |
| 2026-03-20 | 1.0394 | 1.4994 |
| 2026-03-19 | 1.0392 | 1.4992 |
| 2026-03-18 | 1.0390 | 1.4990 |
| 2026-03-17 | 1.0388 | 1.4988 |
| 2026-03-16 | 1.0387 | 1.4987 |
| 2026-03-13 | 1.0386 | 1.4986 |
| 2026-03-12 | 1.0384 | 1.4984 |
| 2026-03-11 | 1.0384 | 1.4984 |
| 2026-03-10 | 1.0384 | 1.4984 |
| 2026-03-09 | 1.0383 | 1.4983 |
| 2026-03-06 | 1.0385 | 1.4985 |
| 2026-03-05 | 1.0383 | 1.4983 |
| 2026-03-04 | 1.0382 | 1.4982 |
| 2026-03-03 | 1.0380 | 1.4980 |
| 2026-03-02 | 1.0377 | 1.4977 |
| 2026-02-27 | 1.0370 | 1.4970 |
| 2026-02-26 | 1.0370 | 1.4970 |
| 2026-02-25 | 1.0380 | 1.4980 |
| 2026-02-24 | 1.0380 | 1.4980 |
| 2026-02-13 | 1.0370 | 1.4970 |
| 2026-02-12 | 1.0370 | 1.4970 |
| 2026-02-11 | 1.0370 | 1.4970 |
| 2026-02-10 | 1.0370 | 1.4970 |
| 2026-02-09 | 1.0360 | 1.4960 |
| 2026-02-06 | 1.0360 | 1.4960 |
| 2026-02-05 | 1.0360 | 1.4960 |
| 2026-02-04 | 1.0360 | 1.4960 |
| 2026-02-03 | 1.0360 | 1.4960 |
| 2026-02-02 | 1.0360 | 1.4960 |
| 2026-01-30 | 1.0360 | 1.4960 |
| 2026-01-29 | 1.0360 | 1.4960 |
| 2026-01-28 | 1.0350 | 1.4950 |
| 2026-01-27 | 1.0350 | 1.4950 |
| 2026-01-26 | 1.0350 | 1.4950 |
| 2026-01-23 | 1.0350 | 1.4950 |
| 2026-01-22 | 1.0350 | 1.4950 |
| 2026-01-21 | 1.0350 | 1.4950 |
| 2026-01-20 | 1.0340 | 1.4940 |
| 2026-01-19 | 1.0340 | 1.4940 |
| 2026-01-16 | 1.0340 | 1.4940 |
| 2026-01-15 | 1.0340 | 1.4940 |
| 2026-01-14 | 1.0340 | 1.4940 |
| 2026-01-13 | 1.0340 | 1.4940 |
| 2026-01-12 | 1.0330 | 1.4930 |
| 2026-01-09 | 1.0330 | 1.4930 |
| 2026-01-08 | 1.0330 | 1.4930 |
| 2026-01-07 | 1.0330 | 1.4930 |
| 2026-01-06 | 1.0330 | 1.4930 |
| 2026-01-05 | 1.0330 | 1.4930 |
| 2025-12-31 | 1.0330 | 1.4930 |
| 2025-12-30 | 1.0330 | 1.4930 |
| 2025-12-29 | 1.0330 | 1.4930 |
| 2025-12-26 | 1.0330 | 1.4930 |
| 2025-12-25 | 1.0330 | 1.4930 |
| 2025-12-24 | 1.0330 | 1.4930 |
| 2025-12-23 | 1.0330 | 1.4930 |
| 2025-12-22 | 1.0320 | 1.4920 |
| 2025-12-19 | 1.0320 | 1.4920 |
| 2025-12-18 | 1.0320 | 1.4920 |
| 2025-12-17 | 1.0320 | 1.4920 |
| 2025-12-16 | 1.0320 | 1.4920 |
