()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1087 | 1.2437 |
| 2026-06-29 | 1.1089 | 1.2439 |
| 2026-06-26 | 1.1084 | 1.2434 |
| 2026-06-25 | 1.1082 | 1.2432 |
| 2026-06-24 | 1.1080 | 1.2430 |
| 2026-06-23 | 1.1079 | 1.2429 |
| 2026-06-22 | 1.1080 | 1.2430 |
| 2026-06-18 | 1.1077 | 1.2427 |
| 2026-06-17 | 1.1075 | 1.2425 |
| 2026-06-16 | 1.1073 | 1.2423 |
| 2026-06-15 | 1.1071 | 1.2421 |
| 2026-06-12 | 1.1071 | 1.2421 |
| 2026-06-11 | 1.1071 | 1.2421 |
| 2026-06-10 | 1.1063 | 1.2413 |
| 2026-06-09 | 1.1073 | 1.2423 |
| 2026-06-08 | 1.1073 | 1.2423 |
| 2026-06-05 | 1.1074 | 1.2424 |
| 2026-06-04 | 1.1074 | 1.2424 |
| 2026-06-03 | 1.1073 | 1.2423 |
| 2026-06-02 | 1.1073 | 1.2423 |
| 2026-06-01 | 1.1072 | 1.2422 |
| 2026-05-29 | 1.1071 | 1.2421 |
| 2026-05-28 | 1.1071 | 1.2421 |
| 2026-05-27 | 1.1071 | 1.2421 |
| 2026-05-26 | 1.1071 | 1.2421 |
| 2026-05-25 | 1.1071 | 1.2421 |
| 2026-05-22 | 1.1071 | 1.2421 |
| 2026-05-21 | 1.1072 | 1.2422 |
| 2026-05-20 | 1.1073 | 1.2423 |
| 2026-05-19 | 1.1071 | 1.2421 |
| 2026-05-18 | 1.1069 | 1.2419 |
| 2026-05-15 | 1.1067 | 1.2417 |
| 2026-05-14 | 1.1067 | 1.2417 |
| 2026-05-13 | 1.1067 | 1.2417 |
| 2026-05-12 | 1.1066 | 1.2416 |
| 2026-05-11 | 1.1066 | 1.2416 |
| 2026-05-08 | 1.1067 | 1.2417 |
| 2026-05-07 | 1.1066 | 1.2416 |
| 2026-05-06 | 1.1067 | 1.2417 |
| 2026-04-30 | 1.1065 | 1.2415 |
| 2026-04-29 | 1.1063 | 1.2413 |
| 2026-04-28 | 1.1062 | 1.2412 |
| 2026-04-27 | 1.1062 | 1.2412 |
| 2026-04-24 | 1.1062 | 1.2412 |
| 2026-04-23 | 1.1058 | 1.2408 |
| 2026-04-22 | 1.1057 | 1.2407 |
| 2026-04-21 | 1.1056 | 1.2406 |
| 2026-04-20 | 1.1056 | 1.2406 |
| 2026-04-17 | 1.1055 | 1.2405 |
| 2026-04-16 | 1.1054 | 1.2404 |
| 2026-04-15 | 1.1051 | 1.2401 |
| 2026-04-14 | 1.1047 | 1.2397 |
| 2026-04-13 | 1.1047 | 1.2397 |
| 2026-04-10 | 1.1045 | 1.2395 |
| 2026-04-09 | 1.1045 | 1.2395 |
| 2026-04-08 | 1.1045 | 1.2395 |
| 2026-04-07 | 1.1043 | 1.2393 |
| 2026-04-03 | 1.1041 | 1.2391 |
| 2026-04-02 | 1.1040 | 1.2390 |
| 2026-04-01 | 1.1041 | 1.2391 |
| 2026-03-31 | 1.1041 | 1.2391 |
| 2026-03-30 | 1.1041 | 1.2391 |
| 2026-03-27 | 1.1037 | 1.2387 |
| 2026-03-26 | 1.1037 | 1.2387 |
| 2026-03-25 | 1.1035 | 1.2385 |
| 2026-03-24 | 1.1036 | 1.2386 |
| 2026-03-23 | 1.1036 | 1.2386 |
| 2026-03-20 | 1.1035 | 1.2385 |
| 2026-03-19 | 1.1035 | 1.2385 |
| 2026-03-18 | 1.1034 | 1.2384 |
| 2026-03-17 | 1.1033 | 1.2383 |
| 2026-03-16 | 1.1032 | 1.2382 |
| 2026-03-13 | 1.1031 | 1.2381 |
| 2026-03-12 | 1.1032 | 1.2382 |
| 2026-03-11 | 1.1030 | 1.2380 |
| 2026-03-10 | 1.1030 | 1.2380 |
| 2026-03-09 | 1.1029 | 1.2379 |
| 2026-03-06 | 1.1028 | 1.2378 |
| 2026-03-05 | 1.1028 | 1.2378 |
| 2026-03-04 | 1.1028 | 1.2378 |
| 2026-03-03 | 1.1027 | 1.2377 |
| 2026-03-02 | 1.1026 | 1.2376 |
| 2026-02-27 | 1.1024 | 1.2374 |
| 2026-02-26 | 1.1024 | 1.2374 |
| 2026-02-25 | 1.0815 | 1.2165 |
| 2026-02-24 | 1.1069 | 1.2419 |
| 2026-02-13 | 1.1066 | 1.2416 |
| 2026-02-12 | 1.1066 | 1.2416 |
| 2026-02-11 | 1.1063 | 1.2413 |
| 2026-02-10 | 1.1062 | 1.2412 |
| 2026-02-09 | 1.1063 | 1.2413 |
| 2026-02-06 | 1.1057 | 1.2407 |
| 2026-02-05 | 1.1052 | 1.2402 |
| 2026-02-04 | 1.1047 | 1.2397 |
| 2026-02-03 | 1.1046 | 1.2396 |
| 2026-02-02 | 1.1047 | 1.2397 |
| 2026-01-30 | 1.1046 | 1.2396 |
| 2026-01-29 | 1.1046 | 1.2396 |
| 2026-01-28 | 1.1046 | 1.2396 |
| 2026-01-27 | 1.1043 | 1.2393 |
| 2026-01-26 | 1.1045 | 1.2395 |
| 2026-01-23 | 1.1044 | 1.2394 |
| 2026-01-22 | 1.1039 | 1.2389 |
| 2026-01-21 | 1.1042 | 1.2392 |
| 2026-01-20 | 1.1039 | 1.2389 |
| 2026-01-19 | 1.1031 | 1.2381 |
| 2026-01-16 | 1.1030 | 1.2380 |
| 2026-01-15 | 1.1024 | 1.2374 |
| 2026-01-14 | 1.1023 | 1.2373 |
| 2026-01-13 | 1.1020 | 1.2370 |
| 2026-01-12 | 1.1017 | 1.2367 |
| 2026-01-09 | 1.1011 | 1.2361 |
| 2026-01-08 | 1.1009 | 1.2359 |
| 2026-01-07 | 1.1001 | 1.2351 |
| 2026-01-06 | 1.1005 | 1.2355 |
| 2026-01-05 | 1.1014 | 1.2364 |
