()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1287 | 1.1966 |
| 2026-06-17 | 1.1286 | 1.1965 |
| 2026-06-16 | 1.1280 | 1.1959 |
| 2026-06-15 | 1.1276 | 1.1955 |
| 2026-06-12 | 1.1276 | 1.1955 |
| 2026-06-11 | 1.1275 | 1.1954 |
| 2026-06-10 | 1.1281 | 1.1960 |
| 2026-06-09 | 1.1282 | 1.1961 |
| 2026-06-08 | 1.1284 | 1.1963 |
| 2026-06-05 | 1.1284 | 1.1963 |
| 2026-06-04 | 1.1287 | 1.1966 |
| 2026-06-03 | 1.1283 | 1.1962 |
| 2026-06-02 | 1.1283 | 1.1962 |
| 2026-06-01 | 1.1283 | 1.1962 |
| 2026-05-29 | 1.1280 | 1.1959 |
| 2026-05-28 | 1.1278 | 1.1957 |
| 2026-05-27 | 1.1276 | 1.1955 |
| 2026-05-26 | 1.1269 | 1.1948 |
| 2026-05-25 | 1.1267 | 1.1946 |
| 2026-05-22 | 1.1265 | 1.1944 |
| 2026-05-21 | 1.1265 | 1.1944 |
| 2026-05-20 | 1.1265 | 1.1944 |
| 2026-05-19 | 1.1263 | 1.1942 |
| 2026-05-18 | 1.1260 | 1.1939 |
| 2026-05-15 | 1.1258 | 1.1937 |
| 2026-05-14 | 1.1258 | 1.1937 |
| 2026-05-13 | 1.1258 | 1.1937 |
| 2026-05-12 | 1.1255 | 1.1934 |
| 2026-05-11 | 1.1254 | 1.1933 |
| 2026-05-08 | 1.1251 | 1.1930 |
| 2026-05-07 | 1.1250 | 1.1929 |
| 2026-05-06 | 1.1249 | 1.1928 |
| 2026-04-30 | 1.1250 | 1.1929 |
| 2026-04-29 | 1.1250 | 1.1929 |
| 2026-04-28 | 1.1247 | 1.1926 |
| 2026-04-27 | 1.1246 | 1.1925 |
| 2026-04-24 | 1.1247 | 1.1926 |
| 2026-04-23 | 1.1247 | 1.1926 |
| 2026-04-22 | 1.1248 | 1.1927 |
| 2026-04-21 | 1.1247 | 1.1926 |
| 2026-04-20 | 1.1245 | 1.1924 |
| 2026-04-17 | 1.1244 | 1.1923 |
| 2026-04-16 | 1.1241 | 1.1920 |
| 2026-04-15 | 1.1239 | 1.1918 |
| 2026-04-14 | 1.1237 | 1.1916 |
| 2026-04-13 | 1.1237 | 1.1916 |
| 2026-04-10 | 1.1232 | 1.1911 |
| 2026-04-09 | 1.1227 | 1.1906 |
| 2026-04-08 | 1.1227 | 1.1906 |
| 2026-04-07 | 1.1224 | 1.1903 |
| 2026-04-03 | 1.1219 | 1.1898 |
| 2026-04-02 | 1.1213 | 1.1892 |
| 2026-04-01 | 1.1211 | 1.1890 |
| 2026-03-31 | 1.1214 | 1.1893 |
| 2026-03-30 | 1.1213 | 1.1892 |
| 2026-03-27 | 1.1207 | 1.1886 |
| 2026-03-26 | 1.1204 | 1.1883 |
| 2026-03-25 | 1.1204 | 1.1883 |
| 2026-03-24 | 1.1203 | 1.1882 |
| 2026-03-23 | 1.1200 | 1.1879 |
| 2026-03-20 | 1.1199 | 1.1878 |
| 2026-03-19 | 1.1198 | 1.1877 |
| 2026-03-18 | 1.1198 | 1.1877 |
| 2026-03-17 | 1.1191 | 1.1870 |
| 2026-03-16 | 1.1188 | 1.1867 |
| 2026-03-13 | 1.1192 | 1.1871 |
| 2026-03-12 | 1.1191 | 1.1870 |
| 2026-03-11 | 1.1187 | 1.1866 |
| 2026-03-10 | 1.1188 | 1.1867 |
| 2026-03-09 | 1.1187 | 1.1866 |
| 2026-03-06 | 1.1197 | 1.1876 |
| 2026-03-05 | 1.1197 | 1.1876 |
| 2026-03-04 | 1.1195 | 1.1874 |
| 2026-03-03 | 1.1192 | 1.1871 |
| 2026-03-02 | 1.1190 | 1.1869 |
| 2026-02-27 | 1.1182 | 1.1861 |
| 2026-02-26 | 1.1180 | 1.1859 |
| 2026-02-25 | 1.1187 | 1.1866 |
| 2026-02-24 | 1.1193 | 1.1872 |
| 2026-02-13 | 1.1186 | 1.1865 |
| 2026-02-12 | 1.1185 | 1.1864 |
| 2026-02-11 | 1.1183 | 1.1862 |
| 2026-02-10 | 1.1181 | 1.1860 |
| 2026-02-09 | 1.1180 | 1.1859 |
| 2026-02-06 | 1.1176 | 1.1855 |
| 2026-02-05 | 1.1170 | 1.1849 |
| 2026-02-04 | 1.1166 | 1.1845 |
| 2026-02-03 | 1.1166 | 1.1845 |
| 2026-02-02 | 1.1167 | 1.1846 |
| 2026-01-30 | 1.1166 | 1.1845 |
| 2026-01-29 | 1.1167 | 1.1846 |
| 2026-01-28 | 1.1166 | 1.1845 |
| 2026-01-27 | 1.1167 | 1.1846 |
| 2026-01-26 | 1.1169 | 1.1848 |
| 2026-01-23 | 1.1167 | 1.1846 |
| 2026-01-22 | 1.1163 | 1.1842 |
| 2026-01-21 | 1.1163 | 1.1842 |
| 2026-01-20 | 1.1159 | 1.1838 |
| 2026-01-19 | 1.1152 | 1.1831 |
| 2026-01-16 | 1.1151 | 1.1830 |
| 2026-01-15 | 1.1146 | 1.1825 |
| 2026-01-14 | 1.1144 | 1.1823 |
| 2026-01-13 | 1.1143 | 1.1822 |
| 2026-01-12 | 1.1142 | 1.1821 |
| 2026-01-09 | 1.1137 | 1.1816 |
| 2026-01-08 | 1.1134 | 1.1813 |
| 2026-01-07 | 1.1128 | 1.1807 |
| 2026-01-06 | 1.1133 | 1.1812 |
| 2026-01-05 | 1.1140 | 1.1819 |
| 2025-12-31 | 1.1141 | 1.1820 |
| 2025-12-30 | 1.1139 | 1.1818 |
| 2025-12-29 | 1.1139 | 1.1818 |
| 2025-12-26 | 1.1147 | 1.1826 |
| 2025-12-25 | 1.1145 | 1.1824 |
