()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.1439 | 1.1589 |
| 2026-06-15 | 1.1438 | 1.1588 |
| 2026-06-12 | 1.1437 | 1.1587 |
| 2026-06-11 | 1.1439 | 1.1589 |
| 2026-06-10 | 1.1443 | 1.1593 |
| 2026-06-09 | 1.1443 | 1.1593 |
| 2026-06-08 | 1.1446 | 1.1596 |
| 2026-06-05 | 1.1447 | 1.1597 |
| 2026-06-04 | 1.1446 | 1.1596 |
| 2026-06-03 | 1.1445 | 1.1595 |
| 2026-06-02 | 1.1445 | 1.1595 |
| 2026-06-01 | 1.1444 | 1.1594 |
| 2026-05-29 | 1.1441 | 1.1591 |
| 2026-05-28 | 1.1440 | 1.1590 |
| 2026-05-27 | 1.1438 | 1.1588 |
| 2026-05-26 | 1.1436 | 1.1586 |
| 2026-05-25 | 1.1434 | 1.1584 |
| 2026-05-22 | 1.1431 | 1.1581 |
| 2026-05-21 | 1.1431 | 1.1581 |
| 2026-05-20 | 1.1431 | 1.1581 |
| 2026-05-19 | 1.1430 | 1.1580 |
| 2026-05-18 | 1.1427 | 1.1577 |
| 2026-05-15 | 1.1425 | 1.1575 |
| 2026-05-14 | 1.1425 | 1.1575 |
| 2026-05-13 | 1.1425 | 1.1575 |
| 2026-05-12 | 1.1423 | 1.1573 |
| 2026-05-11 | 1.1421 | 1.1571 |
| 2026-05-08 | 1.1420 | 1.1570 |
| 2026-05-07 | 1.1419 | 1.1569 |
| 2026-05-06 | 1.1418 | 1.1568 |
| 2026-04-30 | 1.1418 | 1.1568 |
| 2026-04-29 | 1.1418 | 1.1568 |
| 2026-04-28 | 1.1416 | 1.1566 |
| 2026-04-27 | 1.1415 | 1.1565 |
| 2026-04-24 | 1.1417 | 1.1567 |
| 2026-04-23 | 1.1416 | 1.1566 |
| 2026-04-22 | 1.1418 | 1.1568 |
| 2026-04-21 | 1.1414 | 1.1564 |
| 2026-04-20 | 1.1412 | 1.1562 |
| 2026-04-17 | 1.1410 | 1.1560 |
| 2026-04-16 | 1.1409 | 1.1559 |
| 2026-04-15 | 1.1408 | 1.1558 |
| 2026-04-14 | 1.1409 | 1.1559 |
| 2026-04-13 | 1.1408 | 1.1558 |
| 2026-04-10 | 1.1407 | 1.1557 |
| 2026-04-09 | 1.1406 | 1.1556 |
| 2026-04-08 | 1.1406 | 1.1556 |
| 2026-04-07 | 1.1405 | 1.1555 |
| 2026-04-03 | 1.1402 | 1.1552 |
| 2026-04-02 | 1.1399 | 1.1549 |
| 2026-04-01 | 1.1397 | 1.1547 |
| 2026-03-31 | 1.1396 | 1.1546 |
| 2026-03-30 | 1.1394 | 1.1544 |
| 2026-03-27 | 1.1392 | 1.1542 |
| 2026-03-26 | 1.1391 | 1.1541 |
| 2026-03-25 | 1.1390 | 1.1540 |
| 2026-03-24 | 1.1390 | 1.1540 |
| 2026-03-23 | 1.1388 | 1.1538 |
| 2026-03-20 | 1.1387 | 1.1537 |
| 2026-03-19 | 1.1386 | 1.1536 |
| 2026-03-18 | 1.1384 | 1.1534 |
| 2026-03-17 | 1.1383 | 1.1533 |
| 2026-03-16 | 1.1381 | 1.1531 |
| 2026-03-13 | 1.1380 | 1.1530 |
| 2026-03-12 | 1.1379 | 1.1529 |
| 2026-03-11 | 1.1378 | 1.1528 |
| 2026-03-10 | 1.1378 | 1.1528 |
| 2026-03-09 | 1.1377 | 1.1527 |
| 2026-03-06 | 1.1377 | 1.1527 |
| 2026-03-05 | 1.1375 | 1.1525 |
| 2026-03-04 | 1.1373 | 1.1523 |
| 2026-03-03 | 1.1372 | 1.1522 |
| 2026-03-02 | 1.1371 | 1.1521 |
| 2026-02-27 | 1.1369 | 1.1519 |
| 2026-02-26 | 1.1369 | 1.1519 |
| 2026-02-25 | 1.1369 | 1.1519 |
| 2026-02-24 | 1.1369 | 1.1519 |
| 2026-02-13 | 1.1363 | 1.1513 |
| 2026-02-12 | 1.1362 | 1.1512 |
| 2026-02-11 | 1.1361 | 1.1511 |
| 2026-02-10 | 1.1360 | 1.1510 |
| 2026-02-09 | 1.1359 | 1.1509 |
| 2026-02-06 | 1.1358 | 1.1508 |
| 2026-02-05 | 1.1357 | 1.1507 |
| 2026-02-04 | 1.1356 | 1.1506 |
| 2026-02-03 | 1.1356 | 1.1506 |
| 2026-02-02 | 1.1356 | 1.1506 |
| 2026-01-30 | 1.1356 | 1.1506 |
| 2026-01-29 | 1.1355 | 1.1505 |
| 2026-01-28 | 1.1355 | 1.1505 |
| 2026-01-27 | 1.1355 | 1.1505 |
| 2026-01-26 | 1.1354 | 1.1504 |
| 2026-01-23 | 1.1353 | 1.1503 |
| 2026-01-22 | 1.1352 | 1.1502 |
| 2026-01-21 | 1.1351 | 1.1501 |
| 2026-01-20 | 1.1349 | 1.1499 |
| 2026-01-19 | 1.1349 | 1.1499 |
| 2026-01-16 | 1.1347 | 1.1497 |
| 2026-01-15 | 1.1346 | 1.1496 |
| 2026-01-14 | 1.1345 | 1.1495 |
| 2026-01-13 | 1.1345 | 1.1495 |
| 2026-01-12 | 1.1345 | 1.1495 |
| 2026-01-09 | 1.1344 | 1.1494 |
| 2026-01-08 | 1.1343 | 1.1493 |
| 2026-01-07 | 1.1342 | 1.1492 |
| 2026-01-06 | 1.1342 | 1.1492 |
| 2026-01-05 | 1.1343 | 1.1493 |
| 2025-12-31 | 1.1339 | 1.1489 |
| 2025-12-30 | 1.1338 | 1.1488 |
| 2025-12-29 | 1.1338 | 1.1488 |
| 2025-12-26 | 1.1340 | 1.1490 |
| 2025-12-25 | 1.1339 | 1.1489 |
| 2025-12-24 | 1.1339 | 1.1489 |
| 2025-12-23 | 1.1338 | 1.1488 |
| 2025-12-22 | 1.1336 | 1.1486 |
