()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1300 | 1.7420 |
| 2026-06-25 | 1.1390 | 1.7510 |
| 2026-06-24 | 1.1580 | 1.7700 |
| 2026-06-23 | 1.1620 | 1.7740 |
| 2026-06-22 | 1.1730 | 1.7850 |
| 2026-06-18 | 1.1580 | 1.7700 |
| 2026-06-17 | 1.1760 | 1.7880 |
| 2026-06-16 | 1.2000 | 1.8120 |
| 2026-06-15 | 1.2110 | 1.8230 |
| 2026-06-12 | 1.2110 | 1.8230 |
| 2026-06-11 | 1.2040 | 1.8160 |
| 2026-06-10 | 1.1870 | 1.7990 |
| 2026-06-09 | 1.1960 | 1.8080 |
| 2026-06-08 | 1.2100 | 1.8220 |
| 2026-06-05 | 1.2240 | 1.8360 |
| 2026-06-04 | 1.2330 | 1.8450 |
| 2026-06-03 | 1.2420 | 1.8540 |
| 2026-06-02 | 1.2360 | 1.8480 |
| 2026-06-01 | 1.2460 | 1.8580 |
| 2026-05-29 | 1.2240 | 1.8360 |
| 2026-05-28 | 1.2220 | 1.8340 |
| 2026-05-27 | 1.2220 | 1.8340 |
| 2026-05-26 | 1.2250 | 1.8370 |
| 2026-05-25 | 1.2180 | 1.8300 |
| 2026-05-22 | 1.2200 | 1.8320 |
| 2026-05-21 | 1.2290 | 1.8410 |
| 2026-05-20 | 1.2560 | 1.8680 |
| 2026-05-19 | 1.2660 | 1.8780 |
| 2026-05-18 | 1.2710 | 1.8830 |
| 2026-05-15 | 1.2750 | 1.8870 |
| 2026-05-14 | 1.2690 | 1.8810 |
| 2026-05-13 | 1.2700 | 1.8820 |
| 2026-05-12 | 1.2730 | 1.8850 |
| 2026-05-11 | 1.2860 | 1.8980 |
| 2026-05-08 | 1.2890 | 1.9010 |
| 2026-05-07 | 1.2930 | 1.9050 |
| 2026-05-06 | 1.3310 | 1.9430 |
| 2026-04-30 | 1.3380 | 1.9500 |
| 2026-04-29 | 1.3540 | 1.9660 |
| 2026-04-28 | 1.3320 | 1.9440 |
| 2026-04-27 | 1.3110 | 1.9230 |
| 2026-04-24 | 1.3050 | 1.9170 |
| 2026-04-23 | 1.3020 | 1.9140 |
| 2026-04-22 | 1.2880 | 1.9000 |
| 2026-04-21 | 1.2870 | 1.8990 |
| 2026-04-20 | 1.2750 | 1.8870 |
| 2026-04-17 | 1.2790 | 1.8910 |
| 2026-04-16 | 1.2820 | 1.8940 |
| 2026-04-15 | 1.2730 | 1.8850 |
| 2026-04-14 | 1.2810 | 1.8930 |
| 2026-04-13 | 1.2850 | 1.8970 |
| 2026-04-10 | 1.2760 | 1.8880 |
| 2026-04-09 | 1.2770 | 1.8890 |
| 2026-04-08 | 1.2780 | 1.8900 |
| 2026-04-07 | 1.2800 | 1.8920 |
| 2026-04-03 | 1.2660 | 1.8780 |
| 2026-04-02 | 1.2800 | 1.8920 |
| 2026-04-01 | 1.2750 | 1.8870 |
| 2026-03-31 | 1.2710 | 1.8830 |
| 2026-03-30 | 1.2900 | 1.9020 |
| 2026-03-27 | 1.2850 | 1.8970 |
| 2026-03-26 | 1.2800 | 1.8920 |
| 2026-03-25 | 1.2800 | 1.8920 |
| 2026-03-24 | 1.2770 | 1.8890 |
| 2026-03-23 | 1.2730 | 1.8850 |
| 2026-03-20 | 1.2900 | 1.9020 |
| 2026-03-19 | 1.2950 | 1.9070 |
| 2026-03-18 | 1.3030 | 1.9150 |
| 2026-03-17 | 1.3050 | 1.9170 |
| 2026-03-16 | 1.3270 | 1.9390 |
| 2026-03-13 | 1.3300 | 1.9420 |
| 2026-03-12 | 1.3380 | 1.9500 |
| 2026-03-11 | 1.3230 | 1.9350 |
| 2026-03-10 | 1.3010 | 1.9130 |
| 2026-03-09 | 1.3040 | 1.9160 |
| 2026-03-06 | 1.2950 | 1.9070 |
| 2026-03-05 | 1.2890 | 1.9010 |
| 2026-03-04 | 1.2810 | 1.8930 |
| 2026-03-03 | 1.2860 | 1.8980 |
| 2026-03-02 | 1.3390 | 1.9510 |
| 2026-02-27 | 1.3410 | 1.9530 |
| 2026-02-26 | 1.3370 | 1.9490 |
| 2026-02-25 | 1.3310 | 1.9430 |
| 2026-02-24 | 1.3090 | 1.9210 |
| 2026-02-13 | 1.3080 | 1.9200 |
| 2026-02-12 | 1.3190 | 1.9310 |
| 2026-02-11 | 1.3270 | 1.9390 |
| 2026-02-10 | 1.3250 | 1.9370 |
| 2026-02-09 | 1.3370 | 1.9490 |
| 2026-02-06 | 1.3170 | 1.9290 |
| 2026-02-05 | 1.3130 | 1.9250 |
| 2026-02-04 | 1.3280 | 1.9400 |
| 2026-02-03 | 1.3250 | 1.9370 |
| 2026-02-02 | 1.2820 | 1.8940 |
| 2026-01-30 | 1.2950 | 1.9070 |
| 2026-01-29 | 1.3070 | 1.9190 |
| 2026-01-28 | 1.3100 | 1.9220 |
| 2026-01-27 | 1.3210 | 1.9330 |
| 2026-01-26 | 1.3230 | 1.9350 |
| 2026-01-23 | 1.3420 | 1.9540 |
| 2026-01-22 | 1.3260 | 1.9380 |
| 2026-01-21 | 1.3250 | 1.9370 |
| 2026-01-20 | 1.3200 | 1.9320 |
| 2026-01-19 | 1.3210 | 1.9330 |
| 2026-01-16 | 1.3070 | 1.9190 |
| 2026-01-15 | 1.3070 | 1.9190 |
| 2026-01-14 | 1.3060 | 1.9180 |
| 2026-01-13 | 1.3090 | 1.9210 |
| 2026-01-12 | 1.3130 | 1.9250 |
| 2026-01-09 | 1.3100 | 1.9220 |
| 2026-01-08 | 1.3050 | 1.9170 |
| 2026-01-07 | 1.3040 | 1.9160 |
| 2026-01-06 | 1.3080 | 1.9200 |
| 2026-01-05 | 1.3110 | 1.9230 |
