()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3292 | 1.4712 |
| 2026-06-25 | 1.3290 | 1.4710 |
| 2026-06-24 | 1.3279 | 1.4699 |
| 2026-06-23 | 1.3280 | 1.4700 |
| 2026-06-22 | 1.3284 | 1.4704 |
| 2026-06-18 | 1.3284 | 1.4704 |
| 2026-06-17 | 1.3283 | 1.4703 |
| 2026-06-16 | 1.3280 | 1.4700 |
| 2026-06-15 | 1.3273 | 1.4693 |
| 2026-06-12 | 1.3269 | 1.4689 |
| 2026-06-11 | 1.3265 | 1.4685 |
| 2026-06-10 | 1.3272 | 1.4692 |
| 2026-06-09 | 1.3280 | 1.4700 |
| 2026-06-08 | 1.3286 | 1.4706 |
| 2026-06-05 | 1.3288 | 1.4708 |
| 2026-06-04 | 1.3293 | 1.4713 |
| 2026-06-03 | 1.3289 | 1.4709 |
| 2026-06-02 | 1.3286 | 1.4706 |
| 2026-06-01 | 1.3285 | 1.4705 |
| 2026-05-29 | 1.3282 | 1.4702 |
| 2026-05-28 | 1.3281 | 1.4701 |
| 2026-05-27 | 1.3277 | 1.4697 |
| 2026-05-26 | 1.3273 | 1.4693 |
| 2026-05-25 | 1.3271 | 1.4691 |
| 2026-05-22 | 1.3269 | 1.4689 |
| 2026-05-21 | 1.3270 | 1.4690 |
| 2026-05-20 | 1.3270 | 1.4690 |
| 2026-05-19 | 1.3270 | 1.4690 |
| 2026-05-18 | 1.3266 | 1.4686 |
| 2026-05-15 | 1.3262 | 1.4682 |
| 2026-05-14 | 1.3263 | 1.4683 |
| 2026-05-13 | 1.3263 | 1.4683 |
| 2026-05-12 | 1.3259 | 1.4679 |
| 2026-05-11 | 1.3258 | 1.4678 |
| 2026-05-08 | 1.3253 | 1.4673 |
| 2026-05-07 | 1.3252 | 1.4672 |
| 2026-05-06 | 1.3251 | 1.4671 |
| 2026-04-30 | 1.3255 | 1.4675 |
| 2026-04-29 | 1.3257 | 1.4677 |
| 2026-04-28 | 1.3252 | 1.4672 |
| 2026-04-27 | 1.3250 | 1.4670 |
| 2026-04-24 | 1.3256 | 1.4676 |
| 2026-04-23 | 1.3269 | 1.4689 |
| 2026-04-22 | 1.3279 | 1.4699 |
| 2026-04-21 | 1.3270 | 1.4690 |
| 2026-04-20 | 1.3257 | 1.4677 |
| 2026-04-17 | 1.3256 | 1.4676 |
| 2026-04-16 | 1.3244 | 1.4664 |
| 2026-04-15 | 1.3246 | 1.4666 |
| 2026-04-14 | 1.3245 | 1.4665 |
| 2026-04-13 | 1.3244 | 1.4664 |
| 2026-04-10 | 1.3240 | 1.4660 |
| 2026-04-09 | 1.3239 | 1.4659 |
| 2026-04-08 | 1.3238 | 1.4658 |
| 2026-04-07 | 1.3237 | 1.4657 |
| 2026-04-03 | 1.3235 | 1.4655 |
| 2026-04-02 | 1.3233 | 1.4653 |
| 2026-04-01 | 1.3231 | 1.4651 |
| 2026-03-31 | 1.3231 | 1.4651 |
| 2026-03-30 | 1.3230 | 1.4650 |
| 2026-03-27 | 1.3227 | 1.4647 |
| 2026-03-26 | 1.3226 | 1.4646 |
| 2026-03-25 | 1.3225 | 1.4645 |
| 2026-03-24 | 1.3224 | 1.4644 |
| 2026-03-23 | 1.3221 | 1.4641 |
| 2026-03-20 | 1.3221 | 1.4641 |
| 2026-03-19 | 1.3221 | 1.4641 |
| 2026-03-18 | 1.3218 | 1.4638 |
| 2026-03-17 | 1.3215 | 1.4635 |
| 2026-03-16 | 1.3214 | 1.4634 |
| 2026-03-13 | 1.3214 | 1.4634 |
| 2026-03-12 | 1.3214 | 1.4634 |
| 2026-03-11 | 1.3212 | 1.4632 |
| 2026-03-10 | 1.3213 | 1.4633 |
| 2026-03-09 | 1.3211 | 1.4631 |
| 2026-03-06 | 1.3216 | 1.4636 |
| 2026-03-05 | 1.3210 | 1.4630 |
| 2026-03-04 | 1.3209 | 1.4629 |
| 2026-03-03 | 1.3206 | 1.4626 |
| 2026-03-02 | 1.3206 | 1.4626 |
| 2026-02-27 | 1.3201 | 1.4621 |
| 2026-02-26 | 1.3196 | 1.4616 |
| 2026-02-25 | 1.3199 | 1.4619 |
| 2026-02-24 | 1.3203 | 1.4623 |
| 2026-02-13 | 1.3195 | 1.4615 |
| 2026-02-12 | 1.3195 | 1.4615 |
| 2026-02-11 | 1.3191 | 1.4611 |
| 2026-02-10 | 1.3186 | 1.4606 |
| 2026-02-09 | 1.3185 | 1.4605 |
| 2026-02-06 | 1.3180 | 1.4600 |
| 2026-02-05 | 1.3175 | 1.4595 |
| 2026-02-04 | 1.3173 | 1.4593 |
| 2026-02-03 | 1.3172 | 1.4592 |
| 2026-02-02 | 1.3173 | 1.4593 |
| 2026-01-30 | 1.3173 | 1.4593 |
| 2026-01-29 | 1.3173 | 1.4593 |
| 2026-01-28 | 1.3171 | 1.4591 |
| 2026-01-27 | 1.3171 | 1.4591 |
| 2026-01-26 | 1.3172 | 1.4592 |
| 2026-01-23 | 1.3168 | 1.4588 |
| 2026-01-22 | 1.3166 | 1.4586 |
| 2026-01-21 | 1.3165 | 1.4585 |
| 2026-01-20 | 1.3163 | 1.4583 |
| 2026-01-19 | 1.3161 | 1.4581 |
| 2026-01-16 | 1.3160 | 1.4580 |
| 2026-01-15 | 1.3157 | 1.4577 |
| 2026-01-14 | 1.3155 | 1.4575 |
| 2026-01-13 | 1.3154 | 1.4574 |
| 2026-01-12 | 1.3153 | 1.4573 |
| 2026-01-09 | 1.3151 | 1.4571 |
| 2026-01-08 | 1.3150 | 1.4570 |
| 2026-01-07 | 1.3149 | 1.4569 |
| 2026-01-06 | 1.3150 | 1.4570 |
| 2026-01-05 | 1.3152 | 1.4572 |
| 2025-12-31 | 1.3149 | 1.4569 |
| 2025-12-30 | 1.3146 | 1.4566 |
