()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0242 | 1.3581 |
| 2026-06-16 | 1.0237 | 1.3576 |
| 2026-06-15 | 1.0233 | 1.3572 |
| 2026-06-12 | 1.0230 | 1.3569 |
| 2026-06-11 | 1.0230 | 1.3569 |
| 2026-06-10 | 1.0237 | 1.3576 |
| 2026-06-09 | 1.0240 | 1.3579 |
| 2026-06-08 | 1.0244 | 1.3583 |
| 2026-06-05 | 1.0247 | 1.3586 |
| 2026-06-04 | 1.0248 | 1.3587 |
| 2026-06-03 | 1.0247 | 1.3586 |
| 2026-06-02 | 1.0247 | 1.3586 |
| 2026-06-01 | 1.0246 | 1.3585 |
| 2026-05-29 | 1.0241 | 1.3580 |
| 2026-05-28 | 1.0239 | 1.3578 |
| 2026-05-27 | 1.0236 | 1.3575 |
| 2026-05-26 | 1.0231 | 1.3570 |
| 2026-05-25 | 1.0227 | 1.3566 |
| 2026-05-22 | 1.0223 | 1.3562 |
| 2026-05-21 | 1.0223 | 1.3562 |
| 2026-05-20 | 1.0223 | 1.3562 |
| 2026-05-19 | 1.0221 | 1.3560 |
| 2026-05-18 | 1.0217 | 1.3556 |
| 2026-05-15 | 1.0214 | 1.3553 |
| 2026-05-14 | 1.0213 | 1.3552 |
| 2026-05-13 | 1.0212 | 1.3551 |
| 2026-05-12 | 1.0208 | 1.3547 |
| 2026-05-11 | 1.0204 | 1.3543 |
| 2026-05-08 | 1.0202 | 1.3541 |
| 2026-05-07 | 1.0330 | 1.3539 |
| 2026-05-06 | 1.0330 | 1.3539 |
| 2026-04-30 | 1.0331 | 1.3540 |
| 2026-04-29 | 1.0331 | 1.3540 |
| 2026-04-28 | 1.0327 | 1.3536 |
| 2026-04-27 | 1.0325 | 1.3534 |
| 2026-04-24 | 1.0328 | 1.3537 |
| 2026-04-23 | 1.0330 | 1.3539 |
| 2026-04-22 | 1.0331 | 1.3540 |
| 2026-04-21 | 1.0327 | 1.3536 |
| 2026-04-20 | 1.0325 | 1.3534 |
| 2026-04-17 | 1.0322 | 1.3531 |
| 2026-04-16 | 1.0319 | 1.3528 |
| 2026-04-15 | 1.0318 | 1.3527 |
| 2026-04-14 | 1.0317 | 1.3526 |
| 2026-04-13 | 1.0314 | 1.3523 |
| 2026-04-10 | 1.0312 | 1.3521 |
| 2026-04-09 | 1.0312 | 1.3521 |
| 2026-04-08 | 1.0312 | 1.3521 |
| 2026-04-07 | 1.0310 | 1.3519 |
| 2026-04-03 | 1.0305 | 1.3514 |
| 2026-04-02 | 1.0299 | 1.3508 |
| 2026-04-01 | 1.0297 | 1.3506 |
| 2026-03-31 | 1.0298 | 1.3507 |
| 2026-03-30 | 1.0296 | 1.3505 |
| 2026-03-27 | 1.0290 | 1.3499 |
| 2026-03-26 | 1.0287 | 1.3496 |
| 2026-03-25 | 1.0284 | 1.3493 |
| 2026-03-24 | 1.0282 | 1.3491 |
| 2026-03-23 | 1.0279 | 1.3488 |
| 2026-03-20 | 1.0280 | 1.3489 |
| 2026-03-19 | 1.0278 | 1.3487 |
| 2026-03-18 | 1.0275 | 1.3484 |
| 2026-03-17 | 1.0270 | 1.3479 |
| 2026-03-16 | 1.0267 | 1.3476 |
| 2026-03-13 | 1.0268 | 1.3477 |
| 2026-03-12 | 1.0265 | 1.3474 |
| 2026-03-11 | 1.0265 | 1.3474 |
| 2026-03-10 | 1.0264 | 1.3473 |
| 2026-03-09 | 1.0263 | 1.3472 |
| 2026-03-06 | 1.0268 | 1.3477 |
| 2026-03-05 | 1.0267 | 1.3476 |
| 2026-03-04 | 1.0265 | 1.3474 |
| 2026-03-03 | 1.0262 | 1.3471 |
| 2026-03-02 | 1.0261 | 1.3470 |
| 2026-02-27 | 1.0254 | 1.3463 |
| 2026-02-26 | 1.0253 | 1.3462 |
| 2026-02-25 | 1.0256 | 1.3465 |
| 2026-02-24 | 1.0259 | 1.3468 |
| 2026-02-13 | 1.0252 | 1.3461 |
| 2026-02-12 | 1.0251 | 1.3460 |
| 2026-02-11 | 1.0248 | 1.3457 |
| 2026-02-10 | 1.0245 | 1.3454 |
| 2026-02-09 | 1.0243 | 1.3452 |
| 2026-02-06 | 1.0238 | 1.3447 |
| 2026-02-05 | 1.0234 | 1.3443 |
| 2026-02-04 | 1.0232 | 1.3441 |
| 2026-02-03 | 1.0231 | 1.3440 |
| 2026-02-02 | 1.0232 | 1.3441 |
| 2026-01-30 | 1.0231 | 1.3440 |
| 2026-01-29 | 1.0231 | 1.3440 |
| 2026-01-28 | 1.0230 | 1.3439 |
| 2026-01-27 | 1.0230 | 1.3439 |
| 2026-01-26 | 1.0231 | 1.3440 |
| 2026-01-23 | 1.0228 | 1.3437 |
| 2026-01-22 | 1.0224 | 1.3433 |
| 2026-01-21 | 1.0223 | 1.3432 |
| 2026-01-20 | 1.0220 | 1.3429 |
| 2026-01-19 | 1.0217 | 1.3426 |
| 2026-01-16 | 1.0215 | 1.3424 |
| 2026-01-15 | 1.0210 | 1.3419 |
| 2026-01-14 | 1.0206 | 1.3415 |
| 2026-01-13 | 1.0204 | 1.3413 |
| 2026-01-12 | 1.0202 | 1.3411 |
| 2026-01-09 | 1.0199 | 1.3408 |
| 2026-01-08 | 1.0196 | 1.3405 |
| 2026-01-07 | 1.0193 | 1.3402 |
| 2026-01-06 | 1.0195 | 1.3404 |
| 2026-01-05 | 1.0197 | 1.3406 |
| 2025-12-31 | 1.0192 | 1.3401 |
| 2025-12-30 | 1.0191 | 1.3400 |
| 2025-12-29 | 1.0190 | 1.3399 |
| 2025-12-26 | 1.0194 | 1.3403 |
| 2025-12-25 | 1.0192 | 1.3401 |
| 2025-12-24 | 1.0192 | 1.3401 |
| 2025-12-23 | 1.0191 | 1.3400 |
| 2025-12-22 | 1.0188 | 1.3397 |
