()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0203 | 1.3613 |
| 2026-06-12 | 1.0199 | 1.3609 |
| 2026-06-11 | 1.0195 | 1.3605 |
| 2026-06-10 | 1.0204 | 1.3614 |
| 2026-06-09 | 1.0211 | 1.3621 |
| 2026-06-08 | 1.0216 | 1.3626 |
| 2026-06-05 | 1.0224 | 1.3634 |
| 2026-06-04 | 1.0230 | 1.3640 |
| 2026-06-03 | 1.0228 | 1.3638 |
| 2026-06-02 | 1.0230 | 1.3640 |
| 2026-06-01 | 1.0231 | 1.3641 |
| 2026-05-29 | 1.0225 | 1.3635 |
| 2026-05-28 | 1.0222 | 1.3632 |
| 2026-05-27 | 1.0219 | 1.3629 |
| 2026-05-26 | 1.0210 | 1.3620 |
| 2026-05-25 | 1.0204 | 1.3614 |
| 2026-05-22 | 1.0199 | 1.3609 |
| 2026-05-21 | 1.0201 | 1.3611 |
| 2026-05-20 | 1.0202 | 1.3612 |
| 2026-05-19 | 1.0200 | 1.3610 |
| 2026-05-18 | 1.0191 | 1.3601 |
| 2026-05-15 | 1.0187 | 1.3597 |
| 2026-05-14 | 1.0187 | 1.3597 |
| 2026-05-13 | 1.0188 | 1.3598 |
| 2026-05-12 | 1.0183 | 1.3593 |
| 2026-05-11 | 1.0179 | 1.3589 |
| 2026-05-08 | 1.0173 | 1.3583 |
| 2026-05-07 | 1.0170 | 1.3580 |
| 2026-05-06 | 1.0168 | 1.3578 |
| 2026-04-30 | 1.0174 | 1.3584 |
| 2026-04-29 | 1.0175 | 1.3585 |
| 2026-04-28 | 1.0168 | 1.3578 |
| 2026-04-27 | 1.0162 | 1.3572 |
| 2026-04-24 | 1.0170 | 1.3580 |
| 2026-04-23 | 1.0175 | 1.3585 |
| 2026-04-22 | 1.0182 | 1.3592 |
| 2026-04-21 | 1.0177 | 1.3587 |
| 2026-04-20 | 1.0173 | 1.3583 |
| 2026-04-17 | 1.0170 | 1.3580 |
| 2026-04-16 | 1.0162 | 1.3572 |
| 2026-04-15 | 1.0160 | 1.3570 |
| 2026-04-14 | 1.0158 | 1.3568 |
| 2026-04-13 | 1.0153 | 1.3563 |
| 2026-04-10 | 1.0148 | 1.3558 |
| 2026-04-09 | 1.0146 | 1.3556 |
| 2026-04-08 | 1.0148 | 1.3558 |
| 2026-04-07 | 1.0146 | 1.3556 |
| 2026-04-03 | 1.0137 | 1.3547 |
| 2026-04-02 | 1.0128 | 1.3538 |
| 2026-04-01 | 1.0127 | 1.3537 |
| 2026-03-31 | 1.0131 | 1.3541 |
| 2026-03-30 | 1.0129 | 1.3539 |
| 2026-03-27 | 1.0119 | 1.3529 |
| 2026-03-26 | 1.0115 | 1.3525 |
| 2026-03-25 | 1.0111 | 1.3521 |
| 2026-03-24 | 1.0108 | 1.3518 |
| 2026-03-23 | 1.0104 | 1.3514 |
| 2026-03-20 | 1.0108 | 1.3518 |
| 2026-03-19 | 1.0108 | 1.3518 |
| 2026-03-18 | 1.0104 | 1.3514 |
| 2026-03-17 | 1.0095 | 1.3505 |
| 2026-03-16 | 1.0091 | 1.3501 |
| 2026-03-13 | 1.0096 | 1.3506 |
| 2026-03-12 | 1.0093 | 1.3503 |
| 2026-03-11 | 1.0090 | 1.3500 |
| 2026-03-10 | 1.0091 | 1.3501 |
| 2026-03-09 | 1.0089 | 1.3499 |
| 2026-03-06 | 1.0102 | 1.3512 |
| 2026-03-05 | 1.0102 | 1.3512 |
| 2026-03-04 | 1.0102 | 1.3512 |
| 2026-03-03 | 1.0097 | 1.3507 |
| 2026-03-02 | 1.0096 | 1.3506 |
| 2026-02-27 | 1.0084 | 1.3494 |
| 2026-02-26 | 1.0080 | 1.3490 |
| 2026-02-25 | 1.0090 | 1.3500 |
| 2026-02-24 | 1.0099 | 1.3509 |
| 2026-02-13 | 1.0092 | 1.3502 |
| 2026-02-12 | 1.0093 | 1.3503 |
| 2026-02-11 | 1.0118 | 1.3498 |
| 2026-02-10 | 1.0113 | 1.3493 |
| 2026-02-09 | 1.0111 | 1.3491 |
| 2026-02-06 | 1.0101 | 1.3481 |
| 2026-02-05 | 1.0094 | 1.3474 |
| 2026-02-04 | 1.0088 | 1.3468 |
| 2026-02-03 | 1.0088 | 1.3468 |
| 2026-02-02 | 1.0088 | 1.3468 |
| 2026-01-30 | 1.0089 | 1.3469 |
| 2026-01-29 | 1.0090 | 1.3470 |
| 2026-01-28 | 1.0091 | 1.3471 |
| 2026-01-27 | 1.0091 | 1.3471 |
| 2026-01-26 | 1.0095 | 1.3475 |
| 2026-01-23 | 1.0094 | 1.3474 |
| 2026-01-22 | 1.0088 | 1.3468 |
| 2026-01-21 | 1.0088 | 1.3468 |
| 2026-01-20 | 1.0083 | 1.3463 |
| 2026-01-19 | 1.0077 | 1.3457 |
| 2026-01-16 | 1.0076 | 1.3456 |
| 2026-01-15 | 1.0068 | 1.3448 |
| 2026-01-14 | 1.0064 | 1.3444 |
| 2026-01-13 | 1.0060 | 1.3440 |
| 2026-01-12 | 1.0056 | 1.3436 |
| 2026-01-09 | 1.0049 | 1.3429 |
| 2026-01-08 | 1.0046 | 1.3426 |
| 2026-01-07 | 1.0039 | 1.3419 |
| 2026-01-06 | 1.0043 | 1.3423 |
| 2026-01-05 | 1.0051 | 1.3431 |
| 2025-12-31 | 1.0049 | 1.3429 |
| 2025-12-30 | 1.0046 | 1.3426 |
| 2025-12-29 | 1.0046 | 1.3426 |
| 2025-12-26 | 1.0058 | 1.3438 |
| 2025-12-25 | 1.0056 | 1.3436 |
| 2025-12-24 | 1.0058 | 1.3438 |
| 2025-12-23 | 1.0058 | 1.3438 |
| 2025-12-22 | 1.0049 | 1.3429 |
| 2025-12-19 | 1.0051 | 1.3431 |
