()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0428 | 1.3763 |
| 2026-06-23 | 1.0428 | 1.3763 |
| 2026-06-22 | 1.0433 | 1.3768 |
| 2026-06-18 | 1.0430 | 1.3765 |
| 2026-06-17 | 1.0428 | 1.3763 |
| 2026-06-16 | 1.0423 | 1.3758 |
| 2026-06-15 | 1.0419 | 1.3754 |
| 2026-06-12 | 1.0416 | 1.3751 |
| 2026-06-11 | 1.0416 | 1.3751 |
| 2026-06-10 | 1.0421 | 1.3756 |
| 2026-06-09 | 1.0425 | 1.3760 |
| 2026-06-08 | 1.0428 | 1.3763 |
| 2026-06-05 | 1.0429 | 1.3764 |
| 2026-06-04 | 1.0428 | 1.3763 |
| 2026-06-03 | 1.0430 | 1.3765 |
| 2026-06-02 | 1.0428 | 1.3763 |
| 2026-06-01 | 1.0425 | 1.3760 |
| 2026-05-29 | 1.0422 | 1.3757 |
| 2026-05-28 | 1.0422 | 1.3757 |
| 2026-05-27 | 1.0418 | 1.3753 |
| 2026-05-26 | 1.0418 | 1.3753 |
| 2026-05-25 | 1.0417 | 1.3752 |
| 2026-05-22 | 1.0416 | 1.3751 |
| 2026-05-21 | 1.0416 | 1.3751 |
| 2026-05-20 | 1.0417 | 1.3752 |
| 2026-05-19 | 1.0415 | 1.3750 |
| 2026-05-18 | 1.0409 | 1.3744 |
| 2026-05-15 | 1.0407 | 1.3742 |
| 2026-05-14 | 1.0408 | 1.3743 |
| 2026-05-13 | 1.0411 | 1.3746 |
| 2026-05-12 | 1.0407 | 1.3742 |
| 2026-05-11 | 1.0408 | 1.3743 |
| 2026-05-08 | 1.0407 | 1.3742 |
| 2026-05-07 | 1.0404 | 1.3739 |
| 2026-05-06 | 1.0405 | 1.3740 |
| 2026-04-30 | 1.0403 | 1.3738 |
| 2026-04-29 | 1.0402 | 1.3737 |
| 2026-04-28 | 1.0400 | 1.3735 |
| 2026-04-27 | 1.0399 | 1.3734 |
| 2026-04-24 | 1.0400 | 1.3735 |
| 2026-04-23 | 1.0400 | 1.3735 |
| 2026-04-22 | 1.0401 | 1.3736 |
| 2026-04-21 | 1.0397 | 1.3732 |
| 2026-04-20 | 1.0395 | 1.3730 |
| 2026-04-17 | 1.0392 | 1.3727 |
| 2026-04-16 | 1.0390 | 1.3725 |
| 2026-04-15 | 1.0388 | 1.3723 |
| 2026-04-14 | 1.0385 | 1.3720 |
| 2026-04-13 | 1.0382 | 1.3717 |
| 2026-04-10 | 1.0380 | 1.3715 |
| 2026-04-09 | 1.0379 | 1.3714 |
| 2026-04-08 | 1.0379 | 1.3714 |
| 2026-04-07 | 1.0375 | 1.3710 |
| 2026-04-03 | 1.0370 | 1.3705 |
| 2026-04-02 | 1.0365 | 1.3700 |
| 2026-04-01 | 1.0362 | 1.3697 |
| 2026-03-31 | 1.0361 | 1.3696 |
| 2026-03-30 | 1.0359 | 1.3694 |
| 2026-03-27 | 1.0355 | 1.3690 |
| 2026-03-26 | 1.0353 | 1.3688 |
| 2026-03-25 | 1.0350 | 1.3685 |
| 2026-03-24 | 1.0348 | 1.3683 |
| 2026-03-23 | 1.0345 | 1.3680 |
| 2026-03-20 | 1.0346 | 1.3681 |
| 2026-03-19 | 1.0345 | 1.3680 |
| 2026-03-18 | 1.0346 | 1.3681 |
| 2026-03-17 | 1.0340 | 1.3675 |
| 2026-03-16 | 1.0345 | 1.3680 |
| 2026-03-13 | 1.0347 | 1.3682 |
| 2026-03-12 | 1.0349 | 1.3684 |
| 2026-03-11 | 1.0353 | 1.3688 |
| 2026-03-10 | 1.0350 | 1.3685 |
| 2026-03-09 | 1.0346 | 1.3681 |
| 2026-03-06 | 1.0351 | 1.3686 |
| 2026-03-05 | 1.0348 | 1.3683 |
| 2026-03-04 | 1.0345 | 1.3680 |
| 2026-03-03 | 1.0343 | 1.3678 |
| 2026-03-02 | 1.0352 | 1.3687 |
| 2026-02-27 | 1.0348 | 1.3683 |
| 2026-02-26 | 1.0350 | 1.3685 |
| 2026-02-25 | 1.0356 | 1.3691 |
| 2026-02-24 | 1.0355 | 1.3690 |
| 2026-02-13 | 1.0340 | 1.3675 |
| 2026-02-12 | 1.0339 | 1.3674 |
| 2026-02-11 | 1.0333 | 1.3668 |
| 2026-02-10 | 1.0330 | 1.3665 |
| 2026-02-09 | 1.0330 | 1.3665 |
| 2026-02-06 | 1.0320 | 1.3655 |
| 2026-02-05 | 1.0316 | 1.3651 |
| 2026-02-04 | 1.0317 | 1.3652 |
| 2026-02-03 | 1.0316 | 1.3651 |
| 2026-02-02 | 1.0307 | 1.3642 |
| 2026-01-30 | 1.0317 | 1.3652 |
| 2026-01-29 | 1.0323 | 1.3658 |
| 2026-01-28 | 1.0328 | 1.3663 |
| 2026-01-27 | 1.0322 | 1.3657 |
| 2026-01-26 | 1.0320 | 1.3655 |
| 2026-01-23 | 1.0326 | 1.3661 |
| 2026-01-22 | 1.0318 | 1.3653 |
| 2026-01-21 | 1.0312 | 1.3647 |
| 2026-01-20 | 1.0304 | 1.3639 |
| 2026-01-19 | 1.0304 | 1.3639 |
| 2026-01-16 | 1.0299 | 1.3634 |
| 2026-01-15 | 1.0293 | 1.3628 |
| 2026-01-14 | 1.0287 | 1.3622 |
| 2026-01-13 | 1.0286 | 1.3621 |
| 2026-01-12 | 1.0286 | 1.3621 |
| 2026-01-09 | 1.0284 | 1.3619 |
| 2026-01-08 | 1.0282 | 1.3617 |
| 2026-01-07 | 1.0280 | 1.3615 |
| 2026-01-06 | 1.0281 | 1.3616 |
| 2026-01-05 | 1.0283 | 1.3618 |
| 2025-12-31 | 1.0280 | 1.3615 |
| 2025-12-30 | 1.0279 | 1.3614 |
| 2025-12-29 | 1.0278 | 1.3613 |
