()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0042 | 1.4643 |
| 2026-06-24 | 1.0040 | 1.4641 |
| 2026-06-23 | 1.0040 | 1.4641 |
| 2026-06-22 | 1.0041 | 1.4642 |
| 2026-06-18 | 1.0040 | 1.4641 |
| 2026-06-17 | 1.0039 | 1.4640 |
| 2026-06-16 | 1.0037 | 1.4638 |
| 2026-06-15 | 1.0036 | 1.4637 |
| 2026-06-12 | 1.0035 | 1.4636 |
| 2026-06-11 | 1.0035 | 1.4636 |
| 2026-06-10 | 1.0036 | 1.4637 |
| 2026-06-09 | 1.0037 | 1.4638 |
| 2026-06-08 | 1.0051 | 1.4639 |
| 2026-06-05 | 1.0051 | 1.4639 |
| 2026-06-04 | 1.0052 | 1.4640 |
| 2026-06-03 | 1.0051 | 1.4639 |
| 2026-06-02 | 1.0051 | 1.4639 |
| 2026-06-01 | 1.0051 | 1.4639 |
| 2026-05-29 | 1.0050 | 1.4638 |
| 2026-05-28 | 1.0049 | 1.4637 |
| 2026-05-27 | 1.0049 | 1.4637 |
| 2026-05-26 | 1.0048 | 1.4636 |
| 2026-05-25 | 1.0046 | 1.4634 |
| 2026-05-22 | 1.0045 | 1.4633 |
| 2026-05-21 | 1.0045 | 1.4633 |
| 2026-05-20 | 1.0045 | 1.4633 |
| 2026-05-19 | 1.0045 | 1.4633 |
| 2026-05-18 | 1.0043 | 1.4631 |
| 2026-05-15 | 1.0059 | 1.4630 |
| 2026-05-14 | 1.0059 | 1.4630 |
| 2026-05-13 | 1.0059 | 1.4630 |
| 2026-05-12 | 1.0058 | 1.4629 |
| 2026-05-11 | 1.0058 | 1.4629 |
| 2026-05-08 | 1.0056 | 1.4627 |
| 2026-05-07 | 1.0055 | 1.4626 |
| 2026-05-06 | 1.0055 | 1.4626 |
| 2026-04-30 | 1.0054 | 1.4625 |
| 2026-04-29 | 1.0054 | 1.4625 |
| 2026-04-28 | 1.0053 | 1.4624 |
| 2026-04-27 | 1.0052 | 1.4623 |
| 2026-04-24 | 1.0052 | 1.4623 |
| 2026-04-23 | 1.0051 | 1.4622 |
| 2026-04-22 | 1.0051 | 1.4622 |
| 2026-04-21 | 1.0049 | 1.4620 |
| 2026-04-20 | 1.0048 | 1.4619 |
| 2026-04-17 | 1.0047 | 1.4618 |
| 2026-04-16 | 1.0046 | 1.4617 |
| 2026-04-15 | 1.0045 | 1.4616 |
| 2026-04-14 | 1.0044 | 1.4615 |
| 2026-04-13 | 1.0044 | 1.4615 |
| 2026-04-10 | 1.0043 | 1.4614 |
| 2026-04-09 | 1.0075 | 1.4614 |
| 2026-04-08 | 1.0074 | 1.4613 |
| 2026-04-07 | 1.0074 | 1.4613 |
| 2026-04-03 | 1.0072 | 1.4611 |
| 2026-04-02 | 1.0070 | 1.4609 |
| 2026-04-01 | 1.0069 | 1.4608 |
| 2026-03-31 | 1.0069 | 1.4608 |
| 2026-03-30 | 1.0068 | 1.4607 |
| 2026-03-27 | 1.0066 | 1.4605 |
| 2026-03-26 | 1.0064 | 1.4603 |
| 2026-03-25 | 1.0063 | 1.4602 |
| 2026-03-24 | 1.0063 | 1.4602 |
| 2026-03-23 | 1.0062 | 1.4601 |
| 2026-03-20 | 1.0062 | 1.4601 |
| 2026-03-19 | 1.0062 | 1.4601 |
| 2026-03-18 | 1.0060 | 1.4599 |
| 2026-03-17 | 1.0059 | 1.4598 |
| 2026-03-16 | 1.0057 | 1.4596 |
| 2026-03-13 | 1.0057 | 1.4596 |
| 2026-03-12 | 1.0056 | 1.4595 |
| 2026-03-11 | 1.0054 | 1.4593 |
| 2026-03-10 | 1.0053 | 1.4592 |
| 2026-03-09 | 1.0052 | 1.4591 |
| 2026-03-06 | 1.0053 | 1.4592 |
| 2026-03-05 | 1.0052 | 1.4591 |
| 2026-03-04 | 1.0051 | 1.4590 |
| 2026-03-03 | 1.0049 | 1.4588 |
| 2026-03-02 | 1.0048 | 1.4587 |
| 2026-02-27 | 1.0045 | 1.4584 |
| 2026-02-26 | 1.0044 | 1.4583 |
| 2026-02-25 | 1.0045 | 1.4584 |
| 2026-02-24 | 1.0045 | 1.4584 |
| 2026-02-13 | 1.0041 | 1.4580 |
| 2026-02-12 | 1.0040 | 1.4579 |
| 2026-02-11 | 1.0073 | 1.4578 |
| 2026-02-10 | 1.0072 | 1.4577 |
| 2026-02-09 | 1.0072 | 1.4577 |
| 2026-02-06 | 1.0070 | 1.4575 |
| 2026-02-05 | 1.0069 | 1.4574 |
| 2026-02-04 | 1.0068 | 1.4573 |
| 2026-02-03 | 1.0067 | 1.4572 |
| 2026-02-02 | 1.0067 | 1.4572 |
| 2026-01-30 | 1.0066 | 1.4571 |
| 2026-01-29 | 1.0066 | 1.4571 |
| 2026-01-28 | 1.0066 | 1.4571 |
| 2026-01-27 | 1.0065 | 1.4570 |
| 2026-01-26 | 1.0065 | 1.4570 |
| 2026-01-23 | 1.0064 | 1.4569 |
| 2026-01-22 | 1.0063 | 1.4568 |
| 2026-01-21 | 1.0063 | 1.4568 |
| 2026-01-20 | 1.0062 | 1.4567 |
| 2026-01-19 | 1.0061 | 1.4566 |
| 2026-01-16 | 1.0060 | 1.4565 |
| 2026-01-15 | 1.0059 | 1.4564 |
| 2026-01-14 | 1.0058 | 1.4563 |
| 2026-01-13 | 1.0058 | 1.4563 |
| 2026-01-12 | 1.0058 | 1.4563 |
| 2026-01-09 | 1.0056 | 1.4561 |
| 2026-01-08 | 1.0055 | 1.4560 |
| 2026-01-07 | 1.0053 | 1.4558 |
| 2026-01-06 | 1.0054 | 1.4559 |
| 2026-01-05 | 1.0055 | 1.4560 |
| 2025-12-31 | 1.0052 | 1.4557 |
| 2025-12-30 | 1.0050 | 1.4555 |
| 2025-12-29 | 1.0049 | 1.4554 |
