()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0320 | 1.3347 |
| 2026-06-12 | 1.0319 | 1.3346 |
| 2026-06-11 | 1.0314 | 1.3341 |
| 2026-06-10 | 1.0320 | 1.3347 |
| 2026-06-09 | 1.0326 | 1.3353 |
| 2026-06-08 | 1.0332 | 1.3359 |
| 2026-06-05 | 1.0337 | 1.3364 |
| 2026-06-04 | 1.0342 | 1.3369 |
| 2026-06-03 | 1.0338 | 1.3365 |
| 2026-06-02 | 1.0342 | 1.3369 |
| 2026-06-01 | 1.0342 | 1.3369 |
| 2026-05-29 | 1.0338 | 1.3365 |
| 2026-05-28 | 1.0336 | 1.3363 |
| 2026-05-27 | 1.0333 | 1.3360 |
| 2026-05-26 | 1.0325 | 1.3352 |
| 2026-05-25 | 1.0317 | 1.3344 |
| 2026-05-22 | 1.0313 | 1.3340 |
| 2026-05-21 | 1.0314 | 1.3341 |
| 2026-05-20 | 1.0315 | 1.3342 |
| 2026-05-19 | 1.0315 | 1.3342 |
| 2026-05-18 | 1.0307 | 1.3334 |
| 2026-05-15 | 1.0303 | 1.3330 |
| 2026-05-14 | 1.0304 | 1.3331 |
| 2026-05-13 | 1.0305 | 1.3332 |
| 2026-05-12 | 1.0301 | 1.3328 |
| 2026-05-11 | 1.0299 | 1.3326 |
| 2026-05-08 | 1.0294 | 1.3321 |
| 2026-05-07 | 1.0292 | 1.3319 |
| 2026-05-06 | 1.0290 | 1.3317 |
| 2026-04-30 | 1.0295 | 1.3322 |
| 2026-04-29 | 1.0298 | 1.3325 |
| 2026-04-28 | 1.0290 | 1.3317 |
| 2026-04-27 | 1.0285 | 1.3312 |
| 2026-04-24 | 1.0290 | 1.3317 |
| 2026-04-23 | 1.0294 | 1.3321 |
| 2026-04-22 | 1.0297 | 1.3324 |
| 2026-04-21 | 1.0294 | 1.3321 |
| 2026-04-20 | 1.0290 | 1.3317 |
| 2026-04-17 | 1.0288 | 1.3315 |
| 2026-04-16 | 1.0279 | 1.3306 |
| 2026-04-15 | 1.0278 | 1.3305 |
| 2026-04-14 | 1.0275 | 1.3302 |
| 2026-04-13 | 1.0273 | 1.3300 |
| 2026-04-10 | 1.0268 | 1.3295 |
| 2026-04-09 | 1.0265 | 1.3292 |
| 2026-04-08 | 1.0268 | 1.3295 |
| 2026-04-07 | 1.0267 | 1.3294 |
| 2026-04-03 | 1.0263 | 1.3290 |
| 2026-04-02 | 1.0257 | 1.3284 |
| 2026-04-01 | 1.0256 | 1.3283 |
| 2026-03-31 | 1.0260 | 1.3287 |
| 2026-03-30 | 1.0261 | 1.3288 |
| 2026-03-27 | 1.0251 | 1.3278 |
| 2026-03-26 | 1.0249 | 1.3276 |
| 2026-03-25 | 1.0248 | 1.3275 |
| 2026-03-24 | 1.0247 | 1.3274 |
| 2026-03-23 | 1.0245 | 1.3272 |
| 2026-03-20 | 1.0246 | 1.3273 |
| 2026-03-19 | 1.0245 | 1.3272 |
| 2026-03-18 | 1.0245 | 1.3272 |
| 2026-03-17 | 1.0238 | 1.3265 |
| 2026-03-16 | 1.0235 | 1.3262 |
| 2026-03-13 | 1.0238 | 1.3265 |
| 2026-03-12 | 1.0236 | 1.3263 |
| 2026-03-11 | 1.0229 | 1.3256 |
| 2026-03-10 | 1.0232 | 1.3259 |
| 2026-03-09 | 1.0231 | 1.3258 |
| 2026-03-06 | 1.0241 | 1.3268 |
| 2026-03-05 | 1.0241 | 1.3268 |
| 2026-03-04 | 1.0240 | 1.3267 |
| 2026-03-03 | 1.0234 | 1.3261 |
| 2026-03-02 | 1.0233 | 1.3260 |
| 2026-02-27 | 1.0224 | 1.3251 |
| 2026-02-26 | 1.0220 | 1.3247 |
| 2026-02-25 | 1.0227 | 1.3254 |
| 2026-02-24 | 1.0232 | 1.3259 |
| 2026-02-13 | 1.0228 | 1.3255 |
| 2026-02-12 | 1.0228 | 1.3255 |
| 2026-02-11 | 1.0224 | 1.3251 |
| 2026-02-10 | 1.0223 | 1.3250 |
| 2026-02-09 | 1.0224 | 1.3251 |
| 2026-02-06 | 1.0219 | 1.3246 |
| 2026-02-05 | 1.0213 | 1.3240 |
| 2026-02-04 | 1.0208 | 1.3235 |
| 2026-02-03 | 1.0207 | 1.3234 |
| 2026-02-02 | 1.0207 | 1.3234 |
| 2026-01-30 | 1.0205 | 1.3232 |
| 2026-01-29 | 1.0205 | 1.3232 |
| 2026-01-28 | 1.0205 | 1.3232 |
| 2026-01-27 | 1.0202 | 1.3229 |
| 2026-01-26 | 1.0205 | 1.3232 |
| 2026-01-23 | 1.0204 | 1.3231 |
| 2026-01-22 | 1.0197 | 1.3224 |
| 2026-01-21 | 1.0199 | 1.3226 |
| 2026-01-20 | 1.0196 | 1.3223 |
| 2026-01-19 | 1.0190 | 1.3217 |
| 2026-01-16 | 1.0189 | 1.3216 |
| 2026-01-15 | 1.0183 | 1.3210 |
| 2026-01-14 | 1.0182 | 1.3209 |
| 2026-01-13 | 1.0181 | 1.3208 |
| 2026-01-12 | 1.0179 | 1.3206 |
| 2026-01-09 | 1.0173 | 1.3200 |
| 2026-01-08 | 1.0170 | 1.3197 |
| 2026-01-07 | 1.0161 | 1.3188 |
| 2026-01-06 | 1.0166 | 1.3193 |
| 2026-01-05 | 1.0177 | 1.3204 |
| 2025-12-31 | 1.0181 | 1.3208 |
| 2025-12-30 | 1.0179 | 1.3206 |
| 2025-12-29 | 1.0181 | 1.3208 |
| 2025-12-26 | 1.0195 | 1.3222 |
| 2025-12-25 | 1.0194 | 1.3221 |
| 2025-12-24 | 1.0196 | 1.3223 |
| 2025-12-23 | 1.0194 | 1.3221 |
| 2025-12-22 | 1.0188 | 1.3215 |
| 2025-12-19 | 1.0193 | 1.3220 |
