()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1459 | 1.4233 |
| 2026-06-29 | 1.1445 | 1.4219 |
| 2026-06-26 | 1.1417 | 1.4191 |
| 2026-06-25 | 1.1447 | 1.4221 |
| 2026-06-24 | 1.1450 | 1.4224 |
| 2026-06-23 | 1.1440 | 1.4214 |
| 2026-06-22 | 1.1479 | 1.4253 |
| 2026-06-18 | 1.1459 | 1.4233 |
| 2026-06-17 | 1.1467 | 1.4241 |
| 2026-06-16 | 1.1463 | 1.4237 |
| 2026-06-15 | 1.1471 | 1.4245 |
| 2026-06-12 | 1.1453 | 1.4227 |
| 2026-06-11 | 1.1422 | 1.4196 |
| 2026-06-10 | 1.1420 | 1.4194 |
| 2026-06-09 | 1.1454 | 1.4228 |
| 2026-06-08 | 1.1435 | 1.4209 |
| 2026-06-05 | 1.1473 | 1.4247 |
| 2026-06-04 | 1.1510 | 1.4284 |
| 2026-06-03 | 1.1518 | 1.4292 |
| 2026-06-02 | 1.1507 | 1.4281 |
| 2026-06-01 | 1.1485 | 1.4259 |
| 2026-05-29 | 1.1471 | 1.4245 |
| 2026-05-28 | 1.1498 | 1.4272 |
| 2026-05-27 | 1.1492 | 1.4266 |
| 2026-05-26 | 1.1510 | 1.4284 |
| 2026-05-25 | 1.1487 | 1.4261 |
| 2026-05-22 | 1.1476 | 1.4250 |
| 2026-05-21 | 1.1467 | 1.4241 |
| 2026-05-20 | 1.1503 | 1.4277 |
| 2026-05-19 | 1.1490 | 1.4264 |
| 2026-05-18 | 1.1483 | 1.4257 |
| 2026-05-15 | 1.1482 | 1.4256 |
| 2026-05-14 | 1.1479 | 1.4253 |
| 2026-05-13 | 1.1508 | 1.4282 |
| 2026-05-12 | 1.1503 | 1.4277 |
| 2026-05-11 | 1.1503 | 1.4277 |
| 2026-05-08 | 1.1506 | 1.4280 |
| 2026-05-07 | 1.1509 | 1.4283 |
| 2026-05-06 | 1.1536 | 1.4310 |
| 2026-04-30 | 1.1534 | 1.4308 |
| 2026-04-29 | 1.1543 | 1.4317 |
| 2026-04-28 | 1.1502 | 1.4276 |
| 2026-04-27 | 1.1489 | 1.4263 |
| 2026-04-24 | 1.1495 | 1.4269 |
| 2026-04-23 | 1.1491 | 1.4265 |
| 2026-04-22 | 1.1496 | 1.4270 |
| 2026-04-21 | 1.1498 | 1.4272 |
| 2026-04-20 | 1.1488 | 1.4262 |
| 2026-04-17 | 1.1479 | 1.4253 |
| 2026-04-16 | 1.1482 | 1.4256 |
| 2026-04-15 | 1.1474 | 1.4248 |
| 2026-04-14 | 1.1480 | 1.4254 |
| 2026-04-13 | 1.1476 | 1.4250 |
| 2026-04-10 | 1.1466 | 1.4240 |
| 2026-04-09 | 1.1460 | 1.4234 |
| 2026-04-08 | 1.1465 | 1.4239 |
| 2026-04-07 | 1.1447 | 1.4221 |
| 2026-04-03 | 1.1432 | 1.4206 |
| 2026-04-02 | 1.1437 | 1.4211 |
| 2026-04-01 | 1.1444 | 1.4218 |
| 2026-03-31 | 1.1445 | 1.4219 |
| 2026-03-30 | 1.1447 | 1.4221 |
| 2026-03-27 | 1.1427 | 1.4201 |
| 2026-03-26 | 1.1419 | 1.4193 |
| 2026-03-25 | 1.1429 | 1.4203 |
| 2026-03-24 | 1.1412 | 1.4186 |
| 2026-03-23 | 1.1392 | 1.4166 |
| 2026-03-20 | 1.1458 | 1.4232 |
| 2026-03-19 | 1.1474 | 1.4248 |
| 2026-03-18 | 1.1501 | 1.4275 |
| 2026-03-17 | 1.1507 | 1.4281 |
| 2026-03-16 | 1.1513 | 1.4287 |
| 2026-03-13 | 1.1536 | 1.4310 |
| 2026-03-12 | 1.1547 | 1.4321 |
| 2026-03-11 | 1.1529 | 1.4303 |
| 2026-03-10 | 1.1515 | 1.4289 |
| 2026-03-09 | 1.1522 | 1.4296 |
| 2026-03-06 | 1.1531 | 1.4305 |
| 2026-03-05 | 1.1528 | 1.4302 |
| 2026-03-04 | 1.1526 | 1.4300 |
| 2026-03-03 | 1.1549 | 1.4323 |
| 2026-03-02 | 1.1558 | 1.4332 |
| 2026-02-27 | 1.1523 | 1.4297 |
| 2026-02-26 | 1.1520 | 1.4294 |
| 2026-02-25 | 1.1527 | 1.4301 |
| 2026-02-24 | 1.1528 | 1.4302 |
| 2026-02-13 | 1.1508 | 1.4282 |
| 2026-02-12 | 1.1537 | 1.4311 |
| 2026-02-11 | 1.1538 | 1.4312 |
| 2026-02-10 | 1.1528 | 1.4302 |
| 2026-02-09 | 1.1527 | 1.4301 |
| 2026-02-06 | 1.1497 | 1.4271 |
| 2026-02-05 | 1.1503 | 1.4277 |
| 2026-02-04 | 1.1512 | 1.4286 |
| 2026-02-03 | 1.1499 | 1.4273 |
| 2026-02-02 | 1.1490 | 1.4264 |
| 2026-01-30 | 1.1563 | 1.4337 |
| 2026-01-29 | 1.1579 | 1.4353 |
| 2026-01-28 | 1.1579 | 1.4353 |
| 2026-01-27 | 1.1549 | 1.4323 |
| 2026-01-26 | 1.1546 | 1.4320 |
| 2026-01-23 | 1.1522 | 1.4296 |
| 2026-01-22 | 1.1510 | 1.4284 |
| 2026-01-21 | 1.1511 | 1.4285 |
| 2026-01-20 | 1.1506 | 1.4280 |
| 2026-01-19 | 1.1492 | 1.4266 |
| 2026-01-16 | 1.1490 | 1.4264 |
| 2026-01-15 | 1.1480 | 1.4254 |
| 2026-01-14 | 1.1475 | 1.4249 |
| 2026-01-13 | 1.1473 | 1.4247 |
| 2026-01-12 | 1.1468 | 1.4242 |
| 2026-01-09 | 1.1463 | 1.4237 |
| 2026-01-08 | 1.1439 | 1.4213 |
| 2026-01-07 | 1.1438 | 1.4212 |
| 2026-01-06 | 1.1435 | 1.4209 |
| 2026-01-05 | 1.1417 | 1.4191 |
