()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0635 | 1.5088 |
| 2026-06-12 | 1.0632 | 1.5085 |
| 2026-06-11 | 1.0630 | 1.5083 |
| 2026-06-10 | 1.0637 | 1.5090 |
| 2026-06-09 | 1.0641 | 1.5094 |
| 2026-06-08 | 1.0644 | 1.5097 |
| 2026-06-05 | 1.0648 | 1.5101 |
| 2026-06-04 | 1.0648 | 1.5101 |
| 2026-06-03 | 1.0645 | 1.5098 |
| 2026-06-02 | 1.0646 | 1.5099 |
| 2026-06-01 | 1.0646 | 1.5099 |
| 2026-05-29 | 1.0642 | 1.5095 |
| 2026-05-28 | 1.0639 | 1.5092 |
| 2026-05-27 | 1.0636 | 1.5089 |
| 2026-05-26 | 1.0629 | 1.5082 |
| 2026-05-25 | 1.0625 | 1.5078 |
| 2026-05-22 | 1.0621 | 1.5074 |
| 2026-05-21 | 1.0621 | 1.5074 |
| 2026-05-20 | 1.0621 | 1.5074 |
| 2026-05-19 | 1.0619 | 1.5072 |
| 2026-05-18 | 1.0614 | 1.5067 |
| 2026-05-15 | 1.0610 | 1.5063 |
| 2026-05-14 | 1.0608 | 1.5061 |
| 2026-05-13 | 1.0608 | 1.5061 |
| 2026-05-12 | 1.0604 | 1.5057 |
| 2026-05-11 | 1.0600 | 1.5053 |
| 2026-05-08 | 1.0597 | 1.5050 |
| 2026-05-07 | 1.0595 | 1.5048 |
| 2026-05-06 | 1.0594 | 1.5047 |
| 2026-04-30 | 1.0596 | 1.5049 |
| 2026-04-29 | 1.0596 | 1.5049 |
| 2026-04-28 | 1.0591 | 1.5044 |
| 2026-04-27 | 1.0587 | 1.5040 |
| 2026-04-24 | 1.0590 | 1.5043 |
| 2026-04-23 | 1.0593 | 1.5046 |
| 2026-04-22 | 1.0595 | 1.5048 |
| 2026-04-21 | 1.0592 | 1.5045 |
| 2026-04-20 | 1.0590 | 1.5043 |
| 2026-04-17 | 1.0587 | 1.5040 |
| 2026-04-16 | 1.0582 | 1.5035 |
| 2026-04-15 | 1.0580 | 1.5033 |
| 2026-04-14 | 1.0579 | 1.5032 |
| 2026-04-13 | 1.0577 | 1.5030 |
| 2026-04-10 | 1.0574 | 1.5027 |
| 2026-04-09 | 1.0572 | 1.5025 |
| 2026-04-08 | 1.0572 | 1.5025 |
| 2026-04-07 | 1.0571 | 1.5024 |
| 2026-04-03 | 1.0564 | 1.5017 |
| 2026-04-02 | 1.0556 | 1.5009 |
| 2026-04-01 | 1.0555 | 1.5008 |
| 2026-03-31 | 1.0556 | 1.5009 |
| 2026-03-30 | 1.0554 | 1.5007 |
| 2026-03-27 | 1.0547 | 1.5000 |
| 2026-03-26 | 1.0545 | 1.4998 |
| 2026-03-25 | 1.0542 | 1.4995 |
| 2026-03-24 | 1.0540 | 1.4993 |
| 2026-03-23 | 1.0538 | 1.4991 |
| 2026-03-20 | 1.0539 | 1.4992 |
| 2026-03-19 | 1.0734 | 1.4991 |
| 2026-03-18 | 1.0730 | 1.4987 |
| 2026-03-17 | 1.0723 | 1.4980 |
| 2026-03-16 | 1.0720 | 1.4977 |
| 2026-03-13 | 1.0722 | 1.4979 |
| 2026-03-12 | 1.0719 | 1.4976 |
| 2026-03-11 | 1.0717 | 1.4974 |
| 2026-03-10 | 1.0716 | 1.4973 |
| 2026-03-09 | 1.0714 | 1.4971 |
| 2026-03-06 | 1.0719 | 1.4976 |
| 2026-03-05 | 1.0719 | 1.4976 |
| 2026-03-04 | 1.0718 | 1.4975 |
| 2026-03-03 | 1.0714 | 1.4971 |
| 2026-03-02 | 1.0712 | 1.4969 |
| 2026-02-27 | 1.0704 | 1.4961 |
| 2026-02-26 | 1.0701 | 1.4958 |
| 2026-02-25 | 1.0706 | 1.4963 |
| 2026-02-24 | 1.0710 | 1.4967 |
| 2026-02-13 | 1.0703 | 1.4960 |
| 2026-02-12 | 1.0703 | 1.4960 |
| 2026-02-11 | 1.0700 | 1.4957 |
| 2026-02-10 | 1.0697 | 1.4954 |
| 2026-02-09 | 1.0695 | 1.4952 |
| 2026-02-06 | 1.0689 | 1.4946 |
| 2026-02-05 | 1.0683 | 1.4940 |
| 2026-02-04 | 1.0679 | 1.4936 |
| 2026-02-03 | 1.0678 | 1.4935 |
| 2026-02-02 | 1.0678 | 1.4935 |
| 2026-01-30 | 1.0677 | 1.4934 |
| 2026-01-29 | 1.0677 | 1.4934 |
| 2026-01-28 | 1.0676 | 1.4933 |
| 2026-01-27 | 1.0674 | 1.4931 |
| 2026-01-26 | 1.0675 | 1.4932 |
| 2026-01-23 | 1.0672 | 1.4929 |
| 2026-01-22 | 1.0669 | 1.4926 |
| 2026-01-21 | 1.0669 | 1.4926 |
| 2026-01-20 | 1.0666 | 1.4923 |
| 2026-01-19 | 1.0661 | 1.4918 |
| 2026-01-16 | 1.0659 | 1.4916 |
| 2026-01-15 | 1.0654 | 1.4911 |
| 2026-01-14 | 1.0651 | 1.4908 |
| 2026-01-13 | 1.0649 | 1.4906 |
| 2026-01-12 | 1.0648 | 1.4905 |
| 2026-01-09 | 1.0644 | 1.4901 |
| 2026-01-08 | 1.0642 | 1.4899 |
| 2026-01-07 | 1.0638 | 1.4895 |
| 2026-01-06 | 1.0639 | 1.4896 |
| 2026-01-05 | 1.0644 | 1.4901 |
| 2025-12-31 | 1.0639 | 1.4896 |
| 2025-12-30 | 1.0637 | 1.4894 |
| 2025-12-29 | 1.0636 | 1.4893 |
| 2025-12-26 | 1.0641 | 1.4898 |
| 2025-12-25 | 1.0640 | 1.4897 |
| 2025-12-24 | 1.0640 | 1.4897 |
| 2025-12-23 | 1.0640 | 1.4897 |
| 2025-12-22 | 1.0636 | 1.4893 |
| 2025-12-19 | 1.0638 | 1.4895 |
