()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0664 | 2.8395 |
| 2026-06-25 | 1.0662 | 2.8393 |
| 2026-06-24 | 1.0660 | 2.8391 |
| 2026-06-23 | 1.0660 | 2.8391 |
| 2026-06-22 | 1.0661 | 2.8392 |
| 2026-06-18 | 1.0658 | 2.8389 |
| 2026-06-17 | 1.0656 | 2.8387 |
| 2026-06-16 | 1.0654 | 2.8385 |
| 2026-06-15 | 1.0652 | 2.8383 |
| 2026-06-12 | 1.0651 | 2.8382 |
| 2026-06-11 | 1.0654 | 2.8385 |
| 2026-06-10 | 1.0658 | 2.8389 |
| 2026-06-09 | 1.0661 | 2.8392 |
| 2026-06-08 | 1.0662 | 2.8393 |
| 2026-06-05 | 1.0663 | 2.8394 |
| 2026-06-04 | 1.0661 | 2.8392 |
| 2026-06-03 | 1.0657 | 2.8388 |
| 2026-06-02 | 1.0655 | 2.8386 |
| 2026-06-01 | 1.0651 | 2.8382 |
| 2026-05-29 | 1.0647 | 2.8378 |
| 2026-05-28 | 1.0644 | 2.8375 |
| 2026-05-27 | 1.0639 | 2.8370 |
| 2026-05-26 | 1.0637 | 2.8368 |
| 2026-05-25 | 1.0634 | 2.8365 |
| 2026-05-22 | 1.0631 | 2.8362 |
| 2026-05-21 | 1.0630 | 2.8361 |
| 2026-05-20 | 1.0629 | 2.8360 |
| 2026-05-19 | 1.0627 | 2.8358 |
| 2026-05-18 | 1.0624 | 2.8355 |
| 2026-05-15 | 1.0622 | 2.8353 |
| 2026-05-14 | 1.0619 | 2.8350 |
| 2026-05-13 | 1.0618 | 2.8349 |
| 2026-05-12 | 1.0617 | 2.8348 |
| 2026-05-11 | 1.0615 | 2.8346 |
| 2026-05-08 | 1.0614 | 2.8345 |
| 2026-05-07 | 1.0613 | 2.8344 |
| 2026-05-06 | 1.0613 | 2.8344 |
| 2026-04-30 | 1.0612 | 2.8343 |
| 2026-04-29 | 1.0611 | 2.8342 |
| 2026-04-28 | 1.0610 | 2.8341 |
| 2026-04-27 | 1.0609 | 2.8340 |
| 2026-04-24 | 1.0609 | 2.8340 |
| 2026-04-23 | 1.0607 | 2.8338 |
| 2026-04-22 | 1.0607 | 2.8338 |
| 2026-04-21 | 1.0604 | 2.8335 |
| 2026-04-20 | 1.0601 | 2.8332 |
| 2026-04-17 | 1.0599 | 2.8330 |
| 2026-04-16 | 1.0597 | 2.8328 |
| 2026-04-15 | 1.0595 | 2.8326 |
| 2026-04-14 | 1.0593 | 2.8324 |
| 2026-04-13 | 1.0591 | 2.8322 |
| 2026-04-10 | 1.0588 | 2.8319 |
| 2026-04-09 | 1.0586 | 2.8317 |
| 2026-04-08 | 1.0586 | 2.8317 |
| 2026-04-07 | 1.0584 | 2.8315 |
| 2026-04-03 | 1.0580 | 2.8311 |
| 2026-04-02 | 1.0576 | 2.8307 |
| 2026-04-01 | 1.0574 | 2.8305 |
| 2026-03-31 | 1.0573 | 2.8304 |
| 2026-03-30 | 1.0571 | 2.8302 |
| 2026-03-27 | 1.0567 | 2.8298 |
| 2026-03-26 | 1.0564 | 2.8295 |
| 2026-03-25 | 1.0562 | 2.8293 |
| 2026-03-24 | 1.0561 | 2.8292 |
| 2026-03-23 | 1.0560 | 2.8291 |
| 2026-03-20 | 1.0560 | 2.8291 |
| 2026-03-19 | 1.0557 | 2.8288 |
| 2026-03-18 | 1.0553 | 2.8284 |
| 2026-03-17 | 1.0687 | 2.8281 |
| 2026-03-16 | 1.0685 | 2.8279 |
| 2026-03-13 | 1.0685 | 2.8279 |
| 2026-03-12 | 1.0683 | 2.8277 |
| 2026-03-11 | 1.0683 | 2.8277 |
| 2026-03-10 | 1.0681 | 2.8275 |
| 2026-03-09 | 1.0680 | 2.8274 |
| 2026-03-06 | 1.0678 | 2.8272 |
| 2026-03-05 | 1.0675 | 2.8269 |
| 2026-03-04 | 1.0673 | 2.8267 |
| 2026-03-03 | 1.0670 | 2.8264 |
| 2026-03-02 | 1.0667 | 2.8261 |
| 2026-02-27 | 1.0661 | 2.8255 |
| 2026-02-26 | 1.0659 | 2.8253 |
| 2026-02-25 | 1.0659 | 2.8253 |
| 2026-02-24 | 1.0656 | 2.8250 |
| 2026-02-13 | 1.0643 | 2.8237 |
| 2026-02-12 | 1.0640 | 2.8234 |
| 2026-02-11 | 1.0637 | 2.8231 |
| 2026-02-10 | 1.0634 | 2.8228 |
| 2026-02-09 | 1.0630 | 2.8224 |
| 2026-02-06 | 1.0625 | 2.8219 |
| 2026-02-05 | 1.0621 | 2.8215 |
| 2026-02-04 | 1.0618 | 2.8212 |
| 2026-02-03 | 1.0617 | 2.8211 |
| 2026-02-02 | 1.0614 | 2.8208 |
| 2026-01-30 | 1.0611 | 2.8205 |
| 2026-01-29 | 1.0608 | 2.8202 |
| 2026-01-28 | 1.0604 | 2.8198 |
| 2026-01-27 | 1.0600 | 2.8194 |
| 2026-01-26 | 1.0599 | 2.8193 |
| 2026-01-23 | 1.0592 | 2.8186 |
| 2026-01-22 | 1.0588 | 2.8182 |
| 2026-01-21 | 1.0583 | 2.8177 |
| 2026-01-20 | 1.0575 | 2.8169 |
| 2026-01-19 | 1.0570 | 2.8164 |
| 2026-01-16 | 1.0564 | 2.8158 |
| 2026-01-15 | 1.0562 | 2.8156 |
| 2026-01-14 | 1.0559 | 2.8153 |
| 2026-01-13 | 1.0558 | 2.8152 |
| 2026-01-12 | 1.0556 | 2.8150 |
| 2026-01-09 | 1.0552 | 2.8146 |
| 2026-01-08 | 1.0553 | 2.8147 |
| 2026-01-07 | 1.0550 | 2.8144 |
| 2026-01-06 | 1.0550 | 2.8144 |
| 2026-01-05 | 1.0551 | 2.8145 |
