()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3848 | 1.6051 |
| 2026-06-25 | 1.3846 | 1.6049 |
| 2026-06-24 | 1.3841 | 1.6044 |
| 2026-06-23 | 1.3840 | 1.6043 |
| 2026-06-22 | 1.3843 | 1.6046 |
| 2026-06-18 | 1.3841 | 1.6044 |
| 2026-06-17 | 1.3836 | 1.6039 |
| 2026-06-16 | 1.3832 | 1.6035 |
| 2026-06-15 | 1.3828 | 1.6031 |
| 2026-06-12 | 1.3826 | 1.6029 |
| 2026-06-11 | 1.3830 | 1.6033 |
| 2026-06-10 | 1.3839 | 1.6042 |
| 2026-06-09 | 1.3843 | 1.6046 |
| 2026-06-08 | 1.3848 | 1.6051 |
| 2026-06-05 | 1.3852 | 1.6055 |
| 2026-06-04 | 1.3851 | 1.6054 |
| 2026-06-03 | 1.3848 | 1.6051 |
| 2026-06-02 | 1.3846 | 1.6049 |
| 2026-06-01 | 1.3842 | 1.6045 |
| 2026-05-29 | 1.3838 | 1.6041 |
| 2026-05-28 | 1.3835 | 1.6038 |
| 2026-05-27 | 1.3830 | 1.6033 |
| 2026-05-26 | 1.3826 | 1.6029 |
| 2026-05-25 | 1.3822 | 1.6025 |
| 2026-05-22 | 1.3818 | 1.6021 |
| 2026-05-21 | 1.3817 | 1.6020 |
| 2026-05-20 | 1.3816 | 1.6019 |
| 2026-05-19 | 1.3812 | 1.6015 |
| 2026-05-18 | 1.3807 | 1.6010 |
| 2026-05-15 | 1.3805 | 1.6008 |
| 2026-05-14 | 1.3802 | 1.6005 |
| 2026-05-13 | 1.3801 | 1.6004 |
| 2026-05-12 | 1.3796 | 1.5999 |
| 2026-05-11 | 1.3793 | 1.5996 |
| 2026-05-08 | 1.3792 | 1.5995 |
| 2026-05-07 | 1.3791 | 1.5994 |
| 2026-05-06 | 1.3791 | 1.5994 |
| 2026-04-30 | 1.3792 | 1.5995 |
| 2026-04-29 | 1.3793 | 1.5996 |
| 2026-04-28 | 1.3790 | 1.5993 |
| 2026-04-27 | 1.3789 | 1.5992 |
| 2026-04-24 | 1.3791 | 1.5994 |
| 2026-04-23 | 1.3792 | 1.5995 |
| 2026-04-22 | 1.3791 | 1.5994 |
| 2026-04-21 | 1.3787 | 1.5990 |
| 2026-04-20 | 1.3784 | 1.5987 |
| 2026-04-17 | 1.3782 | 1.5985 |
| 2026-04-16 | 1.3779 | 1.5982 |
| 2026-04-15 | 1.3778 | 1.5981 |
| 2026-04-14 | 1.3778 | 1.5981 |
| 2026-04-13 | 1.3776 | 1.5979 |
| 2026-04-10 | 1.3774 | 1.5977 |
| 2026-04-09 | 1.3772 | 1.5975 |
| 2026-04-08 | 1.3770 | 1.5973 |
| 2026-04-07 | 1.3768 | 1.5971 |
| 2026-04-03 | 1.3760 | 1.5963 |
| 2026-04-02 | 1.3753 | 1.5956 |
| 2026-04-01 | 1.3748 | 1.5951 |
| 2026-03-31 | 1.3747 | 1.5950 |
| 2026-03-30 | 1.3742 | 1.5945 |
| 2026-03-27 | 1.3735 | 1.5938 |
| 2026-03-26 | 1.3730 | 1.5933 |
| 2026-03-25 | 1.3725 | 1.5928 |
| 2026-03-24 | 1.3722 | 1.5925 |
| 2026-03-23 | 1.3717 | 1.5920 |
| 2026-03-20 | 1.3719 | 1.5922 |
| 2026-03-19 | 1.3717 | 1.5920 |
| 2026-03-18 | 1.3710 | 1.5913 |
| 2026-03-17 | 1.3706 | 1.5909 |
| 2026-03-16 | 1.3705 | 1.5908 |
| 2026-03-13 | 1.3707 | 1.5910 |
| 2026-03-12 | 1.3703 | 1.5906 |
| 2026-03-11 | 1.3703 | 1.5906 |
| 2026-03-10 | 1.3702 | 1.5905 |
| 2026-03-09 | 1.3702 | 1.5905 |
| 2026-03-06 | 1.3706 | 1.5909 |
| 2026-03-05 | 1.3703 | 1.5906 |
| 2026-03-04 | 1.3700 | 1.5903 |
| 2026-03-03 | 1.3698 | 1.5901 |
| 2026-03-02 | 1.3694 | 1.5897 |
| 2026-02-27 | 1.3688 | 1.5891 |
| 2026-02-26 | 1.3687 | 1.5890 |
| 2026-02-25 | 1.3691 | 1.5894 |
| 2026-02-24 | 1.3694 | 1.5897 |
| 2026-02-13 | 1.3687 | 1.5890 |
| 2026-02-12 | 1.3683 | 1.5886 |
| 2026-02-11 | 1.3679 | 1.5882 |
| 2026-02-10 | 1.3671 | 1.5874 |
| 2026-02-09 | 1.3667 | 1.5870 |
| 2026-02-06 | 1.3661 | 1.5864 |
| 2026-02-05 | 1.3657 | 1.5860 |
| 2026-02-04 | 1.3655 | 1.5858 |
| 2026-02-03 | 1.3655 | 1.5858 |
| 2026-02-02 | 1.3656 | 1.5859 |
| 2026-01-30 | 1.3655 | 1.5858 |
| 2026-01-29 | 1.3654 | 1.5857 |
| 2026-01-28 | 1.3653 | 1.5856 |
| 2026-01-27 | 1.3652 | 1.5855 |
| 2026-01-26 | 1.3652 | 1.5855 |
| 2026-01-23 | 1.3647 | 1.5850 |
| 2026-01-22 | 1.3642 | 1.5845 |
| 2026-01-21 | 1.3638 | 1.5841 |
| 2026-01-20 | 1.3632 | 1.5835 |
| 2026-01-19 | 1.3623 | 1.5826 |
| 2026-01-16 | 1.3620 | 1.5823 |
| 2026-01-15 | 1.3615 | 1.5818 |
| 2026-01-14 | 1.3611 | 1.5814 |
| 2026-01-13 | 1.3610 | 1.5813 |
| 2026-01-12 | 1.3607 | 1.5810 |
| 2026-01-09 | 1.3600 | 1.5803 |
| 2026-01-08 | 1.3599 | 1.5802 |
| 2026-01-07 | 1.3594 | 1.5797 |
| 2026-01-06 | 1.3599 | 1.5802 |
| 2026-01-05 | 1.3607 | 1.5810 |
