()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1593 | 1.4034 |
| 2026-06-29 | 1.1594 | 1.4035 |
| 2026-06-26 | 1.1589 | 1.4030 |
| 2026-06-25 | 1.1588 | 1.4029 |
| 2026-06-24 | 1.1584 | 1.4025 |
| 2026-06-23 | 1.1582 | 1.4023 |
| 2026-06-22 | 1.1585 | 1.4026 |
| 2026-06-18 | 1.1585 | 1.4026 |
| 2026-06-17 | 1.1582 | 1.4023 |
| 2026-06-16 | 1.1576 | 1.4017 |
| 2026-06-15 | 1.1571 | 1.4012 |
| 2026-06-12 | 1.1568 | 1.4009 |
| 2026-06-11 | 1.1566 | 1.4007 |
| 2026-06-10 | 1.1573 | 1.4014 |
| 2026-06-09 | 1.1578 | 1.4019 |
| 2026-06-08 | 1.1583 | 1.4024 |
| 2026-06-05 | 1.1588 | 1.4029 |
| 2026-06-04 | 1.1591 | 1.4032 |
| 2026-06-03 | 1.1589 | 1.4030 |
| 2026-06-02 | 1.1591 | 1.4032 |
| 2026-06-01 | 1.1591 | 1.4032 |
| 2026-05-29 | 1.1586 | 1.4027 |
| 2026-05-28 | 1.1583 | 1.4024 |
| 2026-05-27 | 1.1580 | 1.4021 |
| 2026-05-26 | 1.1574 | 1.4015 |
| 2026-05-25 | 1.1571 | 1.4012 |
| 2026-05-22 | 1.1567 | 1.4008 |
| 2026-05-21 | 1.1567 | 1.4008 |
| 2026-05-20 | 1.1567 | 1.4008 |
| 2026-05-19 | 1.1565 | 1.4006 |
| 2026-05-18 | 1.1559 | 1.4000 |
| 2026-05-15 | 1.1555 | 1.3996 |
| 2026-05-14 | 1.1555 | 1.3996 |
| 2026-05-13 | 1.1555 | 1.3996 |
| 2026-05-12 | 1.1550 | 1.3991 |
| 2026-05-11 | 1.1547 | 1.3988 |
| 2026-05-08 | 1.1544 | 1.3985 |
| 2026-05-07 | 1.1541 | 1.3982 |
| 2026-05-06 | 1.1540 | 1.3981 |
| 2026-04-30 | 1.1542 | 1.3983 |
| 2026-04-29 | 1.1543 | 1.3984 |
| 2026-04-28 | 1.1538 | 1.3979 |
| 2026-04-27 | 1.1535 | 1.3976 |
| 2026-04-24 | 1.1539 | 1.3980 |
| 2026-04-23 | 1.1541 | 1.3982 |
| 2026-04-22 | 1.1543 | 1.3984 |
| 2026-04-21 | 1.1540 | 1.3981 |
| 2026-04-20 | 1.1537 | 1.3978 |
| 2026-04-17 | 1.1534 | 1.3975 |
| 2026-04-16 | 1.1529 | 1.3970 |
| 2026-04-15 | 1.1529 | 1.3970 |
| 2026-04-14 | 1.1529 | 1.3970 |
| 2026-04-13 | 1.1527 | 1.3968 |
| 2026-04-10 | 1.1524 | 1.3965 |
| 2026-04-09 | 1.1523 | 1.3964 |
| 2026-04-08 | 1.1523 | 1.3964 |
| 2026-04-07 | 1.1521 | 1.3962 |
| 2026-04-03 | 1.1514 | 1.3955 |
| 2026-04-02 | 1.1509 | 1.3950 |
| 2026-04-01 | 1.1508 | 1.3949 |
| 2026-03-31 | 1.1508 | 1.3949 |
| 2026-03-30 | 1.1508 | 1.3949 |
| 2026-03-27 | 1.1502 | 1.3943 |
| 2026-03-26 | 1.1500 | 1.3941 |
| 2026-03-25 | 1.1498 | 1.3939 |
| 2026-03-24 | 1.1497 | 1.3938 |
| 2026-03-23 | 1.1495 | 1.3936 |
| 2026-03-20 | 1.1495 | 1.3936 |
| 2026-03-19 | 1.1494 | 1.3935 |
| 2026-03-18 | 1.1491 | 1.3932 |
| 2026-03-17 | 1.1487 | 1.3928 |
| 2026-03-16 | 1.1484 | 1.3925 |
| 2026-03-13 | 1.1485 | 1.3926 |
| 2026-03-12 | 1.1483 | 1.3924 |
| 2026-03-11 | 1.1481 | 1.3922 |
| 2026-03-10 | 1.1481 | 1.3922 |
| 2026-03-09 | 1.1480 | 1.3921 |
| 2026-03-06 | 1.1485 | 1.3926 |
| 2026-03-05 | 1.1484 | 1.3925 |
| 2026-03-04 | 1.1482 | 1.3923 |
| 2026-03-03 | 1.1478 | 1.3919 |
| 2026-03-02 | 1.1477 | 1.3918 |
| 2026-02-27 | 1.1472 | 1.3913 |
| 2026-02-26 | 1.1470 | 1.3911 |
| 2026-02-25 | 1.1475 | 1.3916 |
| 2026-02-24 | 1.1477 | 1.3918 |
| 2026-02-13 | 1.1472 | 1.3913 |
| 2026-02-12 | 1.1470 | 1.3911 |
| 2026-02-11 | 1.1468 | 1.3909 |
| 2026-02-10 | 1.1466 | 1.3907 |
| 2026-02-09 | 1.1464 | 1.3905 |
| 2026-02-06 | 1.1458 | 1.3899 |
| 2026-02-05 | 1.1455 | 1.3896 |
| 2026-02-04 | 1.1453 | 1.3894 |
| 2026-02-03 | 1.1453 | 1.3894 |
| 2026-02-02 | 1.1453 | 1.3894 |
| 2026-01-30 | 1.1453 | 1.3894 |
| 2026-01-29 | 1.1454 | 1.3895 |
| 2026-01-28 | 1.1453 | 1.3894 |
| 2026-01-27 | 1.1453 | 1.3894 |
| 2026-01-26 | 1.1454 | 1.3895 |
| 2026-01-23 | 1.1452 | 1.3893 |
| 2026-01-22 | 1.1449 | 1.3890 |
| 2026-01-21 | 1.1449 | 1.3890 |
| 2026-01-20 | 1.1445 | 1.3886 |
| 2026-01-19 | 1.1442 | 1.3883 |
| 2026-01-16 | 1.1440 | 1.3881 |
| 2026-01-15 | 1.1437 | 1.3878 |
| 2026-01-14 | 1.1435 | 1.3876 |
| 2026-01-13 | 1.1435 | 1.3876 |
| 2026-01-12 | 1.1433 | 1.3874 |
| 2026-01-09 | 1.1430 | 1.3871 |
| 2026-01-08 | 1.1428 | 1.3869 |
| 2026-01-07 | 1.1426 | 1.3867 |
| 2026-01-06 | 1.1428 | 1.3869 |
| 2026-01-05 | 1.1432 | 1.3873 |
