()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1145 | 1.2872 |
| 2026-06-25 | 1.1143 | 1.2870 |
| 2026-06-24 | 1.1138 | 1.2865 |
| 2026-06-23 | 1.1138 | 1.2865 |
| 2026-06-22 | 1.1141 | 1.2868 |
| 2026-06-18 | 1.1140 | 1.2867 |
| 2026-06-17 | 1.1139 | 1.2866 |
| 2026-06-16 | 1.1135 | 1.2862 |
| 2026-06-15 | 1.1127 | 1.2854 |
| 2026-06-12 | 1.1126 | 1.2853 |
| 2026-06-11 | 1.1121 | 1.2848 |
| 2026-06-10 | 1.1124 | 1.2851 |
| 2026-06-09 | 1.1132 | 1.2859 |
| 2026-06-08 | 1.1140 | 1.2867 |
| 2026-06-05 | 1.1146 | 1.2873 |
| 2026-06-04 | 1.1154 | 1.2881 |
| 2026-06-03 | 1.1147 | 1.2874 |
| 2026-06-02 | 1.1153 | 1.2880 |
| 2026-06-01 | 1.1154 | 1.2881 |
| 2026-05-29 | 1.1147 | 1.2874 |
| 2026-05-28 | 1.1143 | 1.2870 |
| 2026-05-27 | 1.1141 | 1.2868 |
| 2026-05-26 | 1.1131 | 1.2858 |
| 2026-05-25 | 1.1125 | 1.2852 |
| 2026-05-22 | 1.1121 | 1.2848 |
| 2026-05-21 | 1.1123 | 1.2850 |
| 2026-05-20 | 1.1123 | 1.2850 |
| 2026-05-19 | 1.1124 | 1.2851 |
| 2026-05-18 | 1.1117 | 1.2844 |
| 2026-05-15 | 1.1113 | 1.2840 |
| 2026-05-14 | 1.1114 | 1.2841 |
| 2026-05-13 | 1.1115 | 1.2842 |
| 2026-05-12 | 1.1112 | 1.2839 |
| 2026-05-11 | 1.1110 | 1.2837 |
| 2026-05-08 | 1.1106 | 1.2833 |
| 2026-05-07 | 1.1105 | 1.2832 |
| 2026-05-06 | 1.1104 | 1.2831 |
| 2026-04-30 | 1.1107 | 1.2834 |
| 2026-04-29 | 1.1109 | 1.2836 |
| 2026-04-28 | 1.1105 | 1.2832 |
| 2026-04-27 | 1.1103 | 1.2830 |
| 2026-04-24 | 1.1104 | 1.2831 |
| 2026-04-23 | 1.1104 | 1.2831 |
| 2026-04-22 | 1.1106 | 1.2833 |
| 2026-04-21 | 1.1100 | 1.2827 |
| 2026-04-20 | 1.1097 | 1.2824 |
| 2026-04-17 | 1.1095 | 1.2822 |
| 2026-04-16 | 1.1091 | 1.2818 |
| 2026-04-15 | 1.1090 | 1.2817 |
| 2026-04-14 | 1.1087 | 1.2814 |
| 2026-04-13 | 1.1085 | 1.2812 |
| 2026-04-10 | 1.1084 | 1.2811 |
| 2026-04-09 | 1.1083 | 1.2810 |
| 2026-04-08 | 1.1083 | 1.2810 |
| 2026-04-07 | 1.1085 | 1.2812 |
| 2026-04-03 | 1.1084 | 1.2811 |
| 2026-04-02 | 1.1081 | 1.2808 |
| 2026-04-01 | 1.1079 | 1.2806 |
| 2026-03-31 | 1.1081 | 1.2808 |
| 2026-03-30 | 1.1082 | 1.2809 |
| 2026-03-27 | 1.1077 | 1.2804 |
| 2026-03-26 | 1.1075 | 1.2802 |
| 2026-03-25 | 1.1073 | 1.2800 |
| 2026-03-24 | 1.1073 | 1.2800 |
| 2026-03-23 | 1.1073 | 1.2800 |
| 2026-03-20 | 1.1073 | 1.2800 |
| 2026-03-19 | 1.1072 | 1.2799 |
| 2026-03-18 | 1.1072 | 1.2799 |
| 2026-03-17 | 1.1067 | 1.2794 |
| 2026-03-16 | 1.1065 | 1.2792 |
| 2026-03-13 | 1.1066 | 1.2793 |
| 2026-03-12 | 1.1066 | 1.2793 |
| 2026-03-11 | 1.1060 | 1.2787 |
| 2026-03-10 | 1.1060 | 1.2787 |
| 2026-03-09 | 1.1059 | 1.2786 |
| 2026-03-06 | 1.1066 | 1.2793 |
| 2026-03-05 | 1.1066 | 1.2793 |
| 2026-03-04 | 1.1066 | 1.2793 |
| 2026-03-03 | 1.1060 | 1.2787 |
| 2026-03-02 | 1.1060 | 1.2787 |
| 2026-02-27 | 1.1052 | 1.2779 |
| 2026-02-26 | 1.1048 | 1.2775 |
| 2026-02-25 | 1.1055 | 1.2782 |
| 2026-02-24 | 1.1059 | 1.2786 |
| 2026-02-13 | 1.1055 | 1.2782 |
| 2026-02-12 | 1.1055 | 1.2782 |
| 2026-02-11 | 1.1052 | 1.2779 |
| 2026-02-10 | 1.1052 | 1.2779 |
| 2026-02-09 | 1.1053 | 1.2780 |
| 2026-02-06 | 1.1049 | 1.2776 |
| 2026-02-05 | 1.1045 | 1.2772 |
| 2026-02-04 | 1.1041 | 1.2768 |
| 2026-02-03 | 1.1041 | 1.2768 |
| 2026-02-02 | 1.1040 | 1.2767 |
| 2026-01-30 | 1.1039 | 1.2766 |
| 2026-01-29 | 1.1038 | 1.2765 |
| 2026-01-28 | 1.1038 | 1.2765 |
| 2026-01-27 | 1.1036 | 1.2763 |
| 2026-01-26 | 1.1038 | 1.2765 |
| 2026-01-23 | 1.1037 | 1.2764 |
| 2026-01-22 | 1.1033 | 1.2760 |
| 2026-01-21 | 1.1034 | 1.2761 |
| 2026-01-20 | 1.1032 | 1.2759 |
| 2026-01-19 | 1.1029 | 1.2756 |
| 2026-01-16 | 1.1028 | 1.2755 |
| 2026-01-15 | 1.1022 | 1.2749 |
| 2026-01-14 | 1.1020 | 1.2747 |
| 2026-01-13 | 1.1018 | 1.2745 |
| 2026-01-12 | 1.1017 | 1.2744 |
| 2026-01-09 | 1.1012 | 1.2739 |
| 2026-01-08 | 1.1010 | 1.2737 |
| 2026-01-07 | 1.1005 | 1.2732 |
| 2026-01-06 | 1.1007 | 1.2734 |
| 2026-01-05 | 1.1014 | 1.2741 |
| 2025-12-31 | 1.1015 | 1.2742 |
| 2025-12-30 | 1.1013 | 1.2740 |
