()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0297 | 1.3851 |
| 2026-06-23 | 1.0297 | 1.3851 |
| 2026-06-22 | 1.0300 | 1.3854 |
| 2026-06-18 | 1.0298 | 1.3852 |
| 2026-06-17 | 1.0295 | 1.3849 |
| 2026-06-16 | 1.0291 | 1.3845 |
| 2026-06-15 | 1.0288 | 1.3842 |
| 2026-06-12 | 1.0285 | 1.3839 |
| 2026-06-11 | 1.0285 | 1.3839 |
| 2026-06-10 | 1.0293 | 1.3847 |
| 2026-06-09 | 1.0296 | 1.3850 |
| 2026-06-08 | 1.0377 | 1.3855 |
| 2026-06-05 | 1.0379 | 1.3857 |
| 2026-06-04 | 1.0380 | 1.3858 |
| 2026-06-03 | 1.0378 | 1.3856 |
| 2026-06-02 | 1.0377 | 1.3855 |
| 2026-06-01 | 1.0375 | 1.3853 |
| 2026-05-29 | 1.0369 | 1.3847 |
| 2026-05-28 | 1.0366 | 1.3844 |
| 2026-05-27 | 1.0363 | 1.3841 |
| 2026-05-26 | 1.0359 | 1.3837 |
| 2026-05-25 | 1.0354 | 1.3832 |
| 2026-05-22 | 1.0350 | 1.3828 |
| 2026-05-21 | 1.0348 | 1.3826 |
| 2026-05-20 | 1.0346 | 1.3824 |
| 2026-05-19 | 1.0343 | 1.3821 |
| 2026-05-18 | 1.0338 | 1.3816 |
| 2026-05-15 | 1.0335 | 1.3813 |
| 2026-05-14 | 1.0334 | 1.3812 |
| 2026-05-13 | 1.0334 | 1.3812 |
| 2026-05-12 | 1.0330 | 1.3808 |
| 2026-05-11 | 1.0325 | 1.3803 |
| 2026-05-08 | 1.0323 | 1.3801 |
| 2026-05-07 | 1.0321 | 1.3799 |
| 2026-05-06 | 1.0320 | 1.3798 |
| 2026-04-30 | 1.0323 | 1.3801 |
| 2026-04-29 | 1.0323 | 1.3801 |
| 2026-04-28 | 1.0318 | 1.3796 |
| 2026-04-27 | 1.0315 | 1.3793 |
| 2026-04-24 | 1.0317 | 1.3795 |
| 2026-04-23 | 1.0320 | 1.3798 |
| 2026-04-22 | 1.0321 | 1.3799 |
| 2026-04-21 | 1.0317 | 1.3795 |
| 2026-04-20 | 1.0313 | 1.3791 |
| 2026-04-17 | 1.0309 | 1.3787 |
| 2026-04-16 | 1.0305 | 1.3783 |
| 2026-04-15 | 1.0305 | 1.3783 |
| 2026-04-14 | 1.0304 | 1.3782 |
| 2026-04-13 | 1.0301 | 1.3779 |
| 2026-04-10 | 1.0298 | 1.3776 |
| 2026-04-09 | 1.0296 | 1.3774 |
| 2026-04-08 | 1.0295 | 1.3773 |
| 2026-04-07 | 1.0292 | 1.3770 |
| 2026-04-03 | 1.0285 | 1.3763 |
| 2026-04-02 | 1.0279 | 1.3757 |
| 2026-04-01 | 1.0277 | 1.3755 |
| 2026-03-31 | 1.0276 | 1.3754 |
| 2026-03-30 | 1.0273 | 1.3751 |
| 2026-03-27 | 1.0268 | 1.3746 |
| 2026-03-26 | 1.0264 | 1.3742 |
| 2026-03-25 | 1.0261 | 1.3739 |
| 2026-03-24 | 1.0259 | 1.3737 |
| 2026-03-23 | 1.0257 | 1.3735 |
| 2026-03-20 | 1.0257 | 1.3735 |
| 2026-03-19 | 1.0254 | 1.3732 |
| 2026-03-18 | 1.0251 | 1.3729 |
| 2026-03-17 | 1.0247 | 1.3725 |
| 2026-03-16 | 1.0246 | 1.3724 |
| 2026-03-13 | 1.0246 | 1.3724 |
| 2026-03-12 | 1.0243 | 1.3721 |
| 2026-03-11 | 1.0242 | 1.3720 |
| 2026-03-10 | 1.0242 | 1.3720 |
| 2026-03-09 | 1.0240 | 1.3718 |
| 2026-03-06 | 1.0244 | 1.3722 |
| 2026-03-05 | 1.0242 | 1.3720 |
| 2026-03-04 | 1.0240 | 1.3718 |
| 2026-03-03 | 1.0236 | 1.3714 |
| 2026-03-02 | 1.0234 | 1.3712 |
| 2026-02-27 | 1.0228 | 1.3706 |
| 2026-02-26 | 1.0227 | 1.3705 |
| 2026-02-25 | 1.0230 | 1.3708 |
| 2026-02-24 | 1.0232 | 1.3710 |
| 2026-02-13 | 1.0224 | 1.3702 |
| 2026-02-12 | 1.0222 | 1.3700 |
| 2026-02-11 | 1.0218 | 1.3696 |
| 2026-02-10 | 1.0214 | 1.3692 |
| 2026-02-09 | 1.0211 | 1.3689 |
| 2026-02-06 | 1.0205 | 1.3683 |
| 2026-02-05 | 1.0201 | 1.3679 |
| 2026-02-04 | 1.0200 | 1.3678 |
| 2026-02-03 | 1.0197 | 1.3675 |
| 2026-02-02 | 1.0197 | 1.3675 |
| 2026-01-30 | 1.0195 | 1.3673 |
| 2026-01-29 | 1.0194 | 1.3672 |
| 2026-01-28 | 1.0192 | 1.3670 |
| 2026-01-27 | 1.0192 | 1.3670 |
| 2026-01-26 | 1.0191 | 1.3669 |
| 2026-01-23 | 1.0186 | 1.3664 |
| 2026-01-22 | 1.0183 | 1.3661 |
| 2026-01-21 | 1.0180 | 1.3658 |
| 2026-01-20 | 1.0175 | 1.3653 |
| 2026-01-19 | 1.0173 | 1.3651 |
| 2026-01-16 | 1.0168 | 1.3646 |
| 2026-01-15 | 1.0229 | 1.3642 |
| 2026-01-14 | 1.0226 | 1.3639 |
| 2026-01-13 | 1.0224 | 1.3637 |
| 2026-01-12 | 1.0222 | 1.3635 |
| 2026-01-09 | 1.0219 | 1.3632 |
| 2026-01-08 | 1.0218 | 1.3631 |
| 2026-01-07 | 1.0217 | 1.3630 |
| 2026-01-06 | 1.0218 | 1.3631 |
| 2026-01-05 | 1.0219 | 1.3632 |
| 2025-12-31 | 1.0215 | 1.3628 |
| 2025-12-30 | 1.0213 | 1.3626 |
| 2025-12-29 | 1.0212 | 1.3625 |
