()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0958 | 1.3818 |
| 2026-06-22 | 1.0961 | 1.3821 |
| 2026-06-18 | 1.0960 | 1.3820 |
| 2026-06-17 | 1.0959 | 1.3819 |
| 2026-06-16 | 1.0953 | 1.3813 |
| 2026-06-15 | 1.0952 | 1.3812 |
| 2026-06-12 | 1.0952 | 1.3812 |
| 2026-06-11 | 1.0953 | 1.3813 |
| 2026-06-10 | 1.0958 | 1.3818 |
| 2026-06-09 | 1.0960 | 1.3820 |
| 2026-06-08 | 1.0963 | 1.3823 |
| 2026-06-05 | 1.0965 | 1.3825 |
| 2026-06-04 | 1.0966 | 1.3826 |
| 2026-06-03 | 1.0965 | 1.3825 |
| 2026-06-02 | 1.0966 | 1.3826 |
| 2026-06-01 | 1.0965 | 1.3825 |
| 2026-05-29 | 1.0962 | 1.3822 |
| 2026-05-28 | 1.0960 | 1.3820 |
| 2026-05-27 | 1.0956 | 1.3816 |
| 2026-05-26 | 1.0953 | 1.3813 |
| 2026-05-25 | 1.0950 | 1.3810 |
| 2026-05-22 | 1.0948 | 1.3808 |
| 2026-05-21 | 1.0947 | 1.3807 |
| 2026-05-20 | 1.0946 | 1.3806 |
| 2026-05-19 | 1.0944 | 1.3804 |
| 2026-05-18 | 1.0942 | 1.3802 |
| 2026-05-15 | 1.0940 | 1.3800 |
| 2026-05-14 | 1.0938 | 1.3798 |
| 2026-05-13 | 1.0937 | 1.3797 |
| 2026-05-12 | 1.0935 | 1.3795 |
| 2026-05-11 | 1.0933 | 1.3793 |
| 2026-05-08 | 1.0931 | 1.3791 |
| 2026-05-07 | 1.0930 | 1.3790 |
| 2026-05-06 | 1.0930 | 1.3790 |
| 2026-04-30 | 1.0929 | 1.3789 |
| 2026-04-29 | 1.0929 | 1.3789 |
| 2026-04-28 | 1.0928 | 1.3788 |
| 2026-04-27 | 1.0927 | 1.3787 |
| 2026-04-24 | 1.0928 | 1.3788 |
| 2026-04-23 | 1.0928 | 1.3788 |
| 2026-04-22 | 1.0927 | 1.3787 |
| 2026-04-21 | 1.0924 | 1.3784 |
| 2026-04-20 | 1.0922 | 1.3782 |
| 2026-04-17 | 1.0920 | 1.3780 |
| 2026-04-16 | 1.0918 | 1.3778 |
| 2026-04-15 | 1.0918 | 1.3778 |
| 2026-04-14 | 1.0918 | 1.3778 |
| 2026-04-13 | 1.0918 | 1.3778 |
| 2026-04-10 | 1.0917 | 1.3777 |
| 2026-04-09 | 1.0917 | 1.3777 |
| 2026-04-08 | 1.0917 | 1.3777 |
| 2026-04-07 | 1.0916 | 1.3776 |
| 2026-04-03 | 1.0912 | 1.3772 |
| 2026-04-02 | 1.0908 | 1.3768 |
| 2026-04-01 | 1.0907 | 1.3767 |
| 2026-03-31 | 1.0906 | 1.3766 |
| 2026-03-30 | 1.0905 | 1.3765 |
| 2026-03-27 | 1.0901 | 1.3761 |
| 2026-03-26 | 1.0901 | 1.3761 |
| 2026-03-25 | 1.0899 | 1.3759 |
| 2026-03-24 | 1.0898 | 1.3758 |
| 2026-03-23 | 1.0897 | 1.3757 |
| 2026-03-20 | 1.0896 | 1.3756 |
| 2026-03-19 | 1.0895 | 1.3755 |
| 2026-03-18 | 1.0892 | 1.3752 |
| 2026-03-17 | 1.0890 | 1.3750 |
| 2026-03-16 | 1.0887 | 1.3747 |
| 2026-03-13 | 1.0886 | 1.3746 |
| 2026-03-12 | 1.0884 | 1.3744 |
| 2026-03-11 | 1.0883 | 1.3743 |
| 2026-03-10 | 1.0884 | 1.3744 |
| 2026-03-09 | 1.0883 | 1.3743 |
| 2026-03-06 | 1.0886 | 1.3746 |
| 2026-03-05 | 1.0884 | 1.3744 |
| 2026-03-04 | 1.0883 | 1.3743 |
| 2026-03-03 | 1.0881 | 1.3741 |
| 2026-03-02 | 1.0880 | 1.3740 |
| 2026-02-27 | 1.0876 | 1.3736 |
| 2026-02-26 | 1.0874 | 1.3734 |
| 2026-02-25 | 1.0879 | 1.3739 |
| 2026-02-24 | 1.0883 | 1.3743 |
| 2026-02-13 | 1.0879 | 1.3739 |
| 2026-02-12 | 1.0879 | 1.3739 |
| 2026-02-11 | 1.0875 | 1.3735 |
| 2026-02-10 | 1.0871 | 1.3731 |
| 2026-02-09 | 1.0869 | 1.3729 |
| 2026-02-06 | 1.0864 | 1.3724 |
| 2026-02-05 | 1.0857 | 1.3717 |
| 2026-02-04 | 1.0854 | 1.3714 |
| 2026-02-03 | 1.0853 | 1.3713 |
| 2026-02-02 | 1.0854 | 1.3714 |
| 2026-01-30 | 1.0852 | 1.3712 |
| 2026-01-29 | 1.0853 | 1.3713 |
| 2026-01-28 | 1.0854 | 1.3714 |
| 2026-01-27 | 1.0851 | 1.3711 |
| 2026-01-26 | 1.0854 | 1.3714 |
| 2026-01-23 | 1.0851 | 1.3711 |
| 2026-01-22 | 1.0849 | 1.3709 |
| 2026-01-21 | 1.0849 | 1.3709 |
| 2026-01-20 | 1.0848 | 1.3708 |
| 2026-01-19 | 1.0848 | 1.3708 |
| 2026-01-16 | 1.0847 | 1.3707 |
| 2026-01-15 | 1.0847 | 1.3707 |
| 2026-01-14 | 1.0847 | 1.3707 |
| 2026-01-13 | 1.0847 | 1.3707 |
| 2026-01-12 | 1.0846 | 1.3706 |
| 2026-01-09 | 1.0845 | 1.3705 |
| 2026-01-08 | 1.0845 | 1.3705 |
| 2026-01-07 | 1.0844 | 1.3704 |
| 2026-01-06 | 1.0844 | 1.3704 |
| 2026-01-05 | 1.0844 | 1.3704 |
| 2025-12-31 | 1.0843 | 1.3703 |
| 2025-12-30 | 1.0843 | 1.3703 |
| 2025-12-29 | 1.0843 | 1.3703 |
