()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0698 | 1.3299 |
| 2026-06-22 | 1.0703 | 1.3304 |
| 2026-06-18 | 1.0783 | 1.3304 |
| 2026-06-17 | 1.0780 | 1.3301 |
| 2026-06-16 | 1.0775 | 1.3296 |
| 2026-06-15 | 1.0766 | 1.3287 |
| 2026-06-12 | 1.0762 | 1.3283 |
| 2026-06-11 | 1.0757 | 1.3278 |
| 2026-06-10 | 1.0764 | 1.3285 |
| 2026-06-09 | 1.0769 | 1.3290 |
| 2026-06-08 | 1.0775 | 1.3296 |
| 2026-06-05 | 1.0781 | 1.3302 |
| 2026-06-04 | 1.0786 | 1.3307 |
| 2026-06-03 | 1.0784 | 1.3305 |
| 2026-06-02 | 1.0786 | 1.3307 |
| 2026-06-01 | 1.0787 | 1.3308 |
| 2026-05-29 | 1.0781 | 1.3302 |
| 2026-05-28 | 1.0778 | 1.3299 |
| 2026-05-27 | 1.0776 | 1.3297 |
| 2026-05-26 | 1.0769 | 1.3290 |
| 2026-05-25 | 1.0764 | 1.3285 |
| 2026-05-22 | 1.0760 | 1.3281 |
| 2026-05-21 | 1.0761 | 1.3282 |
| 2026-05-20 | 1.0762 | 1.3283 |
| 2026-05-19 | 1.0762 | 1.3283 |
| 2026-05-18 | 1.0754 | 1.3275 |
| 2026-05-15 | 1.0750 | 1.3271 |
| 2026-05-14 | 1.0750 | 1.3271 |
| 2026-05-13 | 1.0752 | 1.3273 |
| 2026-05-12 | 1.0748 | 1.3269 |
| 2026-05-11 | 1.0744 | 1.3265 |
| 2026-05-08 | 1.0738 | 1.3259 |
| 2026-05-07 | 1.0736 | 1.3257 |
| 2026-05-06 | 1.0735 | 1.3256 |
| 2026-04-30 | 1.0741 | 1.3262 |
| 2026-04-29 | 1.0743 | 1.3264 |
| 2026-04-28 | 1.0736 | 1.3257 |
| 2026-04-27 | 1.0731 | 1.3252 |
| 2026-04-24 | 1.0737 | 1.3258 |
| 2026-04-23 | 1.0742 | 1.3263 |
| 2026-04-22 | 1.0748 | 1.3269 |
| 2026-04-21 | 1.0744 | 1.3265 |
| 2026-04-20 | 1.0738 | 1.3259 |
| 2026-04-17 | 1.0736 | 1.3257 |
| 2026-04-16 | 1.0727 | 1.3248 |
| 2026-04-15 | 1.0727 | 1.3248 |
| 2026-04-14 | 1.0726 | 1.3247 |
| 2026-04-13 | 1.0724 | 1.3245 |
| 2026-04-10 | 1.0720 | 1.3241 |
| 2026-04-09 | 1.0716 | 1.3237 |
| 2026-04-08 | 1.0718 | 1.3239 |
| 2026-04-07 | 1.0714 | 1.3235 |
| 2026-04-03 | 1.0706 | 1.3227 |
| 2026-04-02 | 1.0698 | 1.3219 |
| 2026-04-01 | 1.0698 | 1.3219 |
| 2026-03-31 | 1.0702 | 1.3223 |
| 2026-03-30 | 1.0701 | 1.3222 |
| 2026-03-27 | 1.0691 | 1.3212 |
| 2026-03-26 | 1.0688 | 1.3209 |
| 2026-03-25 | 1.0746 | 1.3207 |
| 2026-03-24 | 1.0745 | 1.3206 |
| 2026-03-23 | 1.0740 | 1.3201 |
| 2026-03-20 | 1.0742 | 1.3203 |
| 2026-03-19 | 1.0741 | 1.3202 |
| 2026-03-18 | 1.0740 | 1.3201 |
| 2026-03-17 | 1.0731 | 1.3192 |
| 2026-03-16 | 1.0727 | 1.3188 |
| 2026-03-13 | 1.0733 | 1.3194 |
| 2026-03-12 | 1.0733 | 1.3194 |
| 2026-03-11 | 1.0729 | 1.3190 |
| 2026-03-10 | 1.0730 | 1.3191 |
| 2026-03-09 | 1.0729 | 1.3190 |
| 2026-03-06 | 1.0742 | 1.3203 |
| 2026-03-05 | 1.0742 | 1.3203 |
| 2026-03-04 | 1.0741 | 1.3202 |
| 2026-03-03 | 1.0737 | 1.3198 |
| 2026-03-02 | 1.0736 | 1.3197 |
| 2026-02-27 | 1.0724 | 1.3185 |
| 2026-02-26 | 1.0721 | 1.3182 |
| 2026-02-25 | 1.0731 | 1.3192 |
| 2026-02-24 | 1.0739 | 1.3200 |
| 2026-02-13 | 1.0733 | 1.3194 |
| 2026-02-12 | 1.0732 | 1.3193 |
| 2026-02-11 | 1.0729 | 1.3190 |
| 2026-02-10 | 1.0725 | 1.3186 |
| 2026-02-09 | 1.0723 | 1.3184 |
| 2026-02-06 | 1.0716 | 1.3177 |
| 2026-02-05 | 1.0707 | 1.3168 |
| 2026-02-04 | 1.0701 | 1.3162 |
| 2026-02-03 | 1.0702 | 1.3163 |
| 2026-02-02 | 1.0704 | 1.3165 |
| 2026-01-30 | 1.0703 | 1.3164 |
| 2026-01-29 | 1.0705 | 1.3166 |
| 2026-01-28 | 1.0706 | 1.3167 |
| 2026-01-27 | 1.0704 | 1.3165 |
| 2026-01-26 | 1.0709 | 1.3170 |
| 2026-01-23 | 1.0706 | 1.3167 |
| 2026-01-22 | 1.0700 | 1.3161 |
| 2026-01-21 | 1.0702 | 1.3163 |
| 2026-01-20 | 1.0696 | 1.3157 |
| 2026-01-19 | 1.0688 | 1.3149 |
| 2026-01-16 | 1.0686 | 1.3147 |
| 2026-01-15 | 1.0680 | 1.3141 |
| 2026-01-14 | 1.0676 | 1.3137 |
| 2026-01-13 | 1.0675 | 1.3136 |
| 2026-01-12 | 1.0672 | 1.3133 |
| 2026-01-09 | 1.0665 | 1.3126 |
| 2026-01-08 | 1.0660 | 1.3121 |
| 2026-01-07 | 1.0652 | 1.3113 |
| 2026-01-06 | 1.0658 | 1.3119 |
| 2026-01-05 | 1.0668 | 1.3129 |
| 2025-12-31 | 1.0668 | 1.3129 |
| 2025-12-30 | 1.0663 | 1.3124 |
| 2025-12-29 | 1.0664 | 1.3125 |
