()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.8707 | 1.1257 |
| 2026-06-16 | 0.8800 | 1.1350 |
| 2026-06-15 | 0.8957 | 1.1507 |
| 2026-06-12 | 0.9056 | 1.1606 |
| 2026-06-11 | 0.8974 | 1.1524 |
| 2026-06-10 | 0.8940 | 1.1490 |
| 2026-06-09 | 0.8926 | 1.1476 |
| 2026-06-08 | 0.8946 | 1.1496 |
| 2026-06-05 | 0.8987 | 1.1537 |
| 2026-06-04 | 0.9045 | 1.1595 |
| 2026-06-03 | 0.9126 | 1.1676 |
| 2026-06-02 | 0.9264 | 1.1814 |
| 2026-06-01 | 0.9310 | 1.1860 |
| 2026-05-29 | 0.9246 | 1.1796 |
| 2026-05-28 | 0.9097 | 1.1647 |
| 2026-05-27 | 0.9172 | 1.1722 |
| 2026-05-26 | 0.9199 | 1.1749 |
| 2026-05-25 | 0.9265 | 1.1815 |
| 2026-05-22 | 0.9248 | 1.1798 |
| 2026-05-21 | 0.9301 | 1.1851 |
| 2026-05-20 | 0.9398 | 1.1948 |
| 2026-05-19 | 0.9424 | 1.1974 |
| 2026-05-18 | 0.9413 | 1.1963 |
| 2026-05-15 | 0.9576 | 1.2126 |
| 2026-05-14 | 0.9685 | 1.2235 |
| 2026-05-13 | 0.9726 | 1.2276 |
| 2026-05-12 | 0.9765 | 1.2315 |
| 2026-05-11 | 0.9880 | 1.2430 |
| 2026-05-08 | 0.9911 | 1.2461 |
| 2026-05-07 | 0.9983 | 1.2533 |
| 2026-05-06 | 0.9933 | 1.2483 |
| 2026-04-30 | 0.9988 | 1.2538 |
| 2026-04-29 | 1.0051 | 1.2601 |
| 2026-04-28 | 0.9915 | 1.2465 |
| 2026-04-27 | 0.9920 | 1.2470 |
| 2026-04-24 | 1.0016 | 1.2566 |
| 2026-04-23 | 0.9974 | 1.2524 |
| 2026-04-22 | 1.0002 | 1.2552 |
| 2026-04-21 | 1.0148 | 1.2698 |
| 2026-04-20 | 1.0136 | 1.2686 |
| 2026-04-17 | 1.0097 | 1.2647 |
| 2026-04-16 | 1.0233 | 1.2783 |
| 2026-04-15 | 1.0199 | 1.2749 |
| 2026-04-14 | 1.0203 | 1.2753 |
| 2026-04-13 | 1.0149 | 1.2699 |
| 2026-04-10 | 1.0254 | 1.2804 |
| 2026-04-09 | 1.0310 | 1.2860 |
| 2026-04-08 | 1.0390 | 1.2940 |
| 2026-04-07 | 1.0227 | 1.2777 |
| 2026-04-03 | 1.0247 | 1.2797 |
| 2026-04-02 | 1.0316 | 1.2866 |
| 2026-04-01 | 1.0288 | 1.2838 |
| 2026-03-31 | 1.0135 | 1.2685 |
| 2026-03-30 | 1.0147 | 1.2697 |
| 2026-03-27 | 1.0185 | 1.2735 |
| 2026-03-26 | 1.0036 | 1.2586 |
| 2026-03-25 | 1.0201 | 1.2751 |
| 2026-03-24 | 1.0157 | 1.2707 |
| 2026-03-23 | 1.0038 | 1.2588 |
| 2026-03-20 | 1.0383 | 1.2933 |
| 2026-03-19 | 1.0380 | 1.2930 |
| 2026-03-18 | 1.0680 | 1.3230 |
| 2026-03-17 | 1.0804 | 1.3354 |
| 2026-03-16 | 1.0804 | 1.3354 |
| 2026-03-13 | 1.0623 | 1.3173 |
| 2026-03-12 | 1.0684 | 1.3234 |
| 2026-03-11 | 1.0706 | 1.3256 |
| 2026-03-10 | 1.0694 | 1.3244 |
| 2026-03-09 | 1.0639 | 1.3189 |
| 2026-03-06 | 1.0761 | 1.3311 |
| 2026-03-05 | 1.0599 | 1.3149 |
| 2026-03-04 | 1.0638 | 1.3188 |
| 2026-03-03 | 1.0741 | 1.3291 |
| 2026-03-02 | 1.0927 | 1.3477 |
| 2026-02-27 | 1.1055 | 1.3605 |
| 2026-02-26 | 1.1007 | 1.3557 |
| 2026-02-25 | 1.1140 | 1.3690 |
| 2026-02-24 | 1.1106 | 1.3656 |
| 2026-02-13 | 1.1162 | 1.3712 |
| 2026-02-12 | 1.1234 | 1.3784 |
| 2026-02-11 | 1.1371 | 1.3921 |
| 2026-02-10 | 1.1346 | 1.3896 |
| 2026-02-09 | 1.1401 | 1.3951 |
| 2026-02-06 | 1.1335 | 1.3885 |
| 2026-02-05 | 1.1416 | 1.3966 |
| 2026-02-04 | 1.1329 | 1.3879 |
| 2026-02-03 | 1.1208 | 1.3758 |
| 2026-02-02 | 1.1111 | 1.3661 |
| 2026-01-30 | 1.1217 | 1.3767 |
| 2026-01-29 | 1.1480 | 1.4030 |
| 2026-01-28 | 1.1086 | 1.3636 |
| 2026-01-27 | 1.1001 | 1.3551 |
| 2026-01-26 | 1.1020 | 1.3570 |
| 2026-01-23 | 1.1069 | 1.3619 |
| 2026-01-22 | 1.1070 | 1.3620 |
| 2026-01-21 | 1.1081 | 1.3631 |
| 2026-01-20 | 1.1162 | 1.3712 |
| 2026-01-19 | 1.1077 | 1.3627 |
| 2026-01-16 | 1.1058 | 1.3608 |
| 2026-01-15 | 1.1068 | 1.3618 |
| 2026-01-14 | 1.1134 | 1.3684 |
| 2026-01-13 | 1.1108 | 1.3658 |
| 2026-01-12 | 1.1183 | 1.3733 |
| 2026-01-09 | 1.1101 | 1.3651 |
| 2026-01-08 | 1.1104 | 1.3654 |
| 2026-01-07 | 1.1176 | 1.3726 |
| 2026-01-06 | 1.1210 | 1.3760 |
| 2026-01-05 | 1.1090 | 1.3640 |
| 2025-12-31 | 1.0885 | 1.3435 |
| 2025-12-30 | 1.0944 | 1.3494 |
| 2025-12-29 | 1.0968 | 1.3518 |
| 2025-12-26 | 1.1076 | 1.3626 |
| 2025-12-25 | 1.1097 | 1.3647 |
| 2025-12-24 | 1.1071 | 1.3621 |
| 2025-12-23 | 1.1119 | 1.3669 |
| 2025-12-22 | 1.1190 | 1.3740 |
