()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1280 | 1.2650 |
| 2026-06-22 | 1.1301 | 1.2671 |
| 2026-06-18 | 1.1300 | 1.2670 |
| 2026-06-17 | 1.1302 | 1.2672 |
| 2026-06-16 | 1.1279 | 1.2649 |
| 2026-06-15 | 1.1237 | 1.2607 |
| 2026-06-12 | 1.1220 | 1.2590 |
| 2026-06-11 | 1.1178 | 1.2548 |
| 2026-06-10 | 1.1187 | 1.2557 |
| 2026-06-09 | 1.1213 | 1.2583 |
| 2026-06-08 | 1.1242 | 1.2612 |
| 2026-06-05 | 1.1255 | 1.2625 |
| 2026-06-04 | 1.1293 | 1.2663 |
| 2026-06-03 | 1.1264 | 1.2634 |
| 2026-06-02 | 1.1289 | 1.2659 |
| 2026-06-01 | 1.1294 | 1.2664 |
| 2026-05-29 | 1.1263 | 1.2633 |
| 2026-05-28 | 1.1252 | 1.2622 |
| 2026-05-27 | 1.1252 | 1.2622 |
| 2026-05-26 | 1.1237 | 1.2607 |
| 2026-05-25 | 1.1215 | 1.2585 |
| 2026-05-22 | 1.1195 | 1.2565 |
| 2026-05-21 | 1.1201 | 1.2571 |
| 2026-05-20 | 1.1198 | 1.2568 |
| 2026-05-19 | 1.1214 | 1.2584 |
| 2026-05-18 | 1.1154 | 1.2524 |
| 2026-05-15 | 1.1134 | 1.2504 |
| 2026-05-14 | 1.1160 | 1.2530 |
| 2026-05-13 | 1.1179 | 1.2549 |
| 2026-05-12 | 1.1175 | 1.2545 |
| 2026-05-11 | 1.1155 | 1.2525 |
| 2026-05-08 | 1.1120 | 1.2490 |
| 2026-05-07 | 1.1129 | 1.2499 |
| 2026-05-06 | 1.1120 | 1.2490 |
| 2026-04-30 | 1.1178 | 1.2548 |
| 2026-04-29 | 1.1212 | 1.2582 |
| 2026-04-28 | 1.1182 | 1.2552 |
| 2026-04-27 | 1.1153 | 1.2523 |
| 2026-04-24 | 1.1196 | 1.2566 |
| 2026-04-23 | 1.1244 | 1.2614 |
| 2026-04-22 | 1.1303 | 1.2673 |
| 2026-04-21 | 1.1249 | 1.2619 |
| 2026-04-20 | 1.1202 | 1.2572 |
| 2026-04-17 | 1.1207 | 1.2577 |
| 2026-04-16 | 1.1139 | 1.2509 |
| 2026-04-15 | 1.1169 | 1.2539 |
| 2026-04-14 | 1.1180 | 1.2550 |
| 2026-04-13 | 1.1172 | 1.2542 |
| 2026-04-10 | 1.1117 | 1.2487 |
| 2026-04-09 | 1.1072 | 1.2442 |
| 2026-04-08 | 1.1086 | 1.2456 |
| 2026-04-07 | 1.1044 | 1.2414 |
| 2026-04-03 | 1.1009 | 1.2379 |
| 2026-04-02 | 1.0998 | 1.2368 |
| 2026-04-01 | 1.1010 | 1.2380 |
| 2026-03-31 | 1.1041 | 1.2411 |
| 2026-03-30 | 1.1047 | 1.2417 |
| 2026-03-27 | 1.1000 | 1.2370 |
| 2026-03-26 | 1.1017 | 1.2387 |
| 2026-03-25 | 1.1009 | 1.2379 |
| 2026-03-24 | 1.1012 | 1.2382 |
| 2026-03-23 | 1.0952 | 1.2322 |
| 2026-03-20 | 1.0935 | 1.2305 |
| 2026-03-19 | 1.0956 | 1.2326 |
| 2026-03-18 | 1.0987 | 1.2357 |
| 2026-03-17 | 1.0958 | 1.2328 |
| 2026-03-16 | 1.0932 | 1.2302 |
| 2026-03-13 | 1.0989 | 1.2359 |
| 2026-03-12 | 1.1019 | 1.2389 |
| 2026-03-11 | 1.1007 | 1.2377 |
| 2026-03-10 | 1.1042 | 1.2412 |
| 2026-03-09 | 1.1044 | 1.2414 |
| 2026-03-06 | 1.1150 | 1.2520 |
| 2026-03-05 | 1.1161 | 1.2531 |
| 2026-03-04 | 1.1162 | 1.2532 |
| 2026-03-03 | 1.1151 | 1.2521 |
| 2026-03-02 | 1.1158 | 1.2528 |
| 2026-02-27 | 1.1104 | 1.2474 |
| 2026-02-26 | 1.1096 | 1.2466 |
| 2026-02-25 | 1.1156 | 1.2526 |
| 2026-02-24 | 1.1197 | 1.2567 |
| 2026-02-13 | 1.1186 | 1.2556 |
| 2026-02-12 | 1.1182 | 1.2552 |
| 2026-02-11 | 1.1180 | 1.2550 |
| 2026-02-10 | 1.1176 | 1.2546 |
| 2026-02-09 | 1.1172 | 1.2542 |
| 2026-02-06 | 1.1170 | 1.2540 |
| 2026-02-05 | 1.1129 | 1.2499 |
| 2026-02-04 | 1.1096 | 1.2466 |
| 2026-02-03 | 1.1108 | 1.2478 |
| 2026-02-02 | 1.1120 | 1.2490 |
| 2026-01-30 | 1.1107 | 1.2477 |
| 2026-01-29 | 1.1126 | 1.2496 |
| 2026-01-28 | 1.1144 | 1.2514 |
| 2026-01-27 | 1.1123 | 1.2493 |
| 2026-01-26 | 1.1176 | 1.2546 |
| 2026-01-23 | 1.1153 | 1.2523 |
| 2026-01-22 | 1.1116 | 1.2486 |
| 2026-01-21 | 1.1128 | 1.2498 |
| 2026-01-20 | 1.1067 | 1.2437 |
| 2026-01-19 | 1.1002 | 1.2372 |
| 2026-01-16 | 1.1013 | 1.2383 |
| 2026-01-15 | 1.1004 | 1.2374 |
| 2026-01-14 | 1.1013 | 1.2383 |
| 2026-01-13 | 1.1031 | 1.2401 |
| 2026-01-12 | 1.1021 | 1.2391 |
| 2026-01-09 | 1.0981 | 1.2351 |
| 2026-01-08 | 1.0959 | 1.2329 |
| 2026-01-07 | 1.0913 | 1.2283 |
| 2026-01-06 | 1.0974 | 1.2344 |
| 2026-01-05 | 1.1041 | 1.2411 |
| 2025-12-31 | 1.1092 | 1.2462 |
| 2025-12-30 | 1.1080 | 1.2450 |
| 2025-12-29 | 1.1095 | 1.2465 |
