()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0980 | 1.3063 |
| 2026-06-26 | 1.0936 | 1.3019 |
| 2026-06-25 | 1.0960 | 1.3043 |
| 2026-06-24 | 1.0909 | 1.2992 |
| 2026-06-23 | 1.0869 | 1.2952 |
| 2026-06-22 | 1.0875 | 1.2958 |
| 2026-06-18 | 1.0865 | 1.2948 |
| 2026-06-17 | 1.0857 | 1.2940 |
| 2026-06-16 | 1.0840 | 1.2923 |
| 2026-06-15 | 1.0839 | 1.2922 |
| 2026-06-12 | 1.0828 | 1.2911 |
| 2026-06-11 | 1.0825 | 1.2908 |
| 2026-06-10 | 1.0833 | 1.2916 |
| 2026-06-09 | 1.0838 | 1.2921 |
| 2026-06-08 | 1.0840 | 1.2923 |
| 2026-06-05 | 1.0873 | 1.2956 |
| 2026-06-04 | 1.0921 | 1.3004 |
| 2026-06-03 | 1.0901 | 1.2984 |
| 2026-06-02 | 1.0888 | 1.2971 |
| 2026-06-01 | 1.0860 | 1.2943 |
| 2026-05-29 | 1.0920 | 1.3003 |
| 2026-05-28 | 1.0975 | 1.3058 |
| 2026-05-27 | 1.0962 | 1.3045 |
| 2026-05-26 | 1.0983 | 1.3066 |
| 2026-05-25 | 1.1024 | 1.3107 |
| 2026-05-22 | 1.0952 | 1.3035 |
| 2026-05-21 | 1.0943 | 1.3026 |
| 2026-05-20 | 1.0984 | 1.3067 |
| 2026-05-19 | 1.0912 | 1.2995 |
| 2026-05-18 | 1.0853 | 1.2936 |
| 2026-05-15 | 1.0843 | 1.2926 |
| 2026-05-14 | 1.0858 | 1.2941 |
| 2026-05-13 | 1.0889 | 1.2972 |
| 2026-05-12 | 1.0856 | 1.2939 |
| 2026-05-11 | 1.0834 | 1.2917 |
| 2026-05-08 | 1.0782 | 1.2865 |
| 2026-05-07 | 1.0800 | 1.2883 |
| 2026-05-06 | 1.0784 | 1.2867 |
| 2026-04-30 | 1.0758 | 1.2841 |
| 2026-04-29 | 1.0717 | 1.2800 |
| 2026-04-28 | 1.0710 | 1.2793 |
| 2026-04-27 | 1.0718 | 1.2801 |
| 2026-04-24 | 1.0686 | 1.2769 |
| 2026-04-23 | 1.0692 | 1.2775 |
| 2026-04-22 | 1.0707 | 1.2790 |
| 2026-04-21 | 1.0694 | 1.2777 |
| 2026-04-20 | 1.0685 | 1.2768 |
| 2026-04-17 | 1.0687 | 1.2770 |
| 2026-04-16 | 1.0668 | 1.2751 |
| 2026-04-15 | 1.0665 | 1.2748 |
| 2026-04-14 | 1.0672 | 1.2755 |
| 2026-04-13 | 1.0656 | 1.2739 |
| 2026-04-10 | 1.0640 | 1.2723 |
| 2026-04-09 | 1.0628 | 1.2711 |
| 2026-04-08 | 1.0631 | 1.2714 |
| 2026-04-07 | 1.0611 | 1.2694 |
| 2026-04-03 | 1.0597 | 1.2680 |
| 2026-04-02 | 1.0591 | 1.2674 |
| 2026-04-01 | 1.0598 | 1.2681 |
| 2026-03-31 | 1.0598 | 1.2681 |
| 2026-03-30 | 1.0602 | 1.2685 |
| 2026-03-27 | 1.0595 | 1.2678 |
| 2026-03-26 | 1.0593 | 1.2676 |
| 2026-03-25 | 1.0591 | 1.2674 |
| 2026-03-24 | 1.0590 | 1.2673 |
| 2026-03-23 | 1.0588 | 1.2671 |
| 2026-03-20 | 1.0604 | 1.2687 |
| 2026-03-19 | 1.0605 | 1.2688 |
| 2026-03-18 | 1.0612 | 1.2695 |
| 2026-03-17 | 1.0604 | 1.2687 |
| 2026-03-16 | 1.0622 | 1.2705 |
| 2026-03-13 | 1.0625 | 1.2708 |
| 2026-03-12 | 1.0631 | 1.2714 |
| 2026-03-11 | 1.0633 | 1.2716 |
| 2026-03-10 | 1.0634 | 1.2717 |
| 2026-03-09 | 1.0622 | 1.2705 |
| 2026-03-06 | 1.0640 | 1.2723 |
| 2026-03-05 | 1.0637 | 1.2720 |
| 2026-03-04 | 1.0625 | 1.2708 |
| 2026-03-03 | 1.0629 | 1.2712 |
| 2026-03-02 | 1.0664 | 1.2747 |
| 2026-02-27 | 1.0666 | 1.2749 |
| 2026-02-26 | 1.0677 | 1.2760 |
| 2026-02-25 | 1.0673 | 1.2756 |
| 2026-02-24 | 1.0664 | 1.2747 |
| 2026-02-13 | 1.0635 | 1.2718 |
| 2026-02-12 | 1.0650 | 1.2733 |
| 2026-02-11 | 1.0647 | 1.2730 |
| 2026-02-10 | 1.0657 | 1.2740 |
| 2026-02-09 | 1.0657 | 1.2740 |
| 2026-02-06 | 1.0625 | 1.2708 |
| 2026-02-05 | 1.0629 | 1.2712 |
| 2026-02-04 | 1.0665 | 1.2748 |
| 2026-02-03 | 1.0689 | 1.2772 |
| 2026-02-02 | 1.0656 | 1.2739 |
| 2026-01-30 | 1.0712 | 1.2795 |
| 2026-01-29 | 1.0747 | 1.2830 |
| 2026-01-28 | 1.0765 | 1.2848 |
| 2026-01-27 | 1.0741 | 1.2824 |
| 2026-01-26 | 1.0745 | 1.2828 |
| 2026-01-23 | 1.0752 | 1.2835 |
| 2026-01-22 | 1.0739 | 1.2822 |
| 2026-01-21 | 1.0728 | 1.2811 |
| 2026-01-20 | 1.0700 | 1.2783 |
| 2026-01-19 | 1.0720 | 1.2803 |
| 2026-01-16 | 1.0712 | 1.2795 |
| 2026-01-15 | 1.0693 | 1.2776 |
| 2026-01-14 | 1.0667 | 1.2750 |
| 2026-01-13 | 1.0660 | 1.2743 |
| 2026-01-12 | 1.0683 | 1.2766 |
| 2026-01-09 | 1.0647 | 1.2730 |
| 2026-01-08 | 1.0626 | 1.2709 |
| 2026-01-07 | 1.0640 | 1.2723 |
| 2026-01-06 | 1.0627 | 1.2710 |
| 2026-01-05 | 1.0598 | 1.2681 |
