()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.7881 | 1.0271 |
| 2026-06-25 | 0.7953 | 1.0343 |
| 2026-06-24 | 0.7995 | 1.0385 |
| 2026-06-23 | 0.8007 | 1.0397 |
| 2026-06-22 | 0.8105 | 1.0495 |
| 2026-06-18 | 0.8127 | 1.0517 |
| 2026-06-17 | 0.8205 | 1.0595 |
| 2026-06-16 | 0.8293 | 1.0683 |
| 2026-06-15 | 0.8441 | 1.0831 |
| 2026-06-12 | 0.8534 | 1.0924 |
| 2026-06-11 | 0.8457 | 1.0847 |
| 2026-06-10 | 0.8425 | 1.0815 |
| 2026-06-09 | 0.8412 | 1.0802 |
| 2026-06-08 | 0.8432 | 1.0822 |
| 2026-06-05 | 0.8471 | 1.0861 |
| 2026-06-04 | 0.8526 | 1.0916 |
| 2026-06-03 | 0.8602 | 1.0992 |
| 2026-06-02 | 0.8732 | 1.1122 |
| 2026-06-01 | 0.8776 | 1.1166 |
| 2026-05-29 | 0.8716 | 1.1106 |
| 2026-05-28 | 0.8575 | 1.0965 |
| 2026-05-27 | 0.8647 | 1.1037 |
| 2026-05-26 | 0.8672 | 1.1062 |
| 2026-05-25 | 0.8735 | 1.1125 |
| 2026-05-22 | 0.8720 | 1.1110 |
| 2026-05-21 | 0.8769 | 1.1159 |
| 2026-05-20 | 0.8861 | 1.1251 |
| 2026-05-19 | 0.8886 | 1.1276 |
| 2026-05-18 | 0.8876 | 1.1266 |
| 2026-05-15 | 0.9030 | 1.1420 |
| 2026-05-14 | 0.9133 | 1.1523 |
| 2026-05-13 | 0.9171 | 1.1561 |
| 2026-05-12 | 0.9209 | 1.1599 |
| 2026-05-11 | 0.9318 | 1.1708 |
| 2026-05-08 | 0.9347 | 1.1737 |
| 2026-05-07 | 0.9416 | 1.1806 |
| 2026-05-06 | 0.9368 | 1.1758 |
| 2026-04-30 | 0.9422 | 1.1812 |
| 2026-04-29 | 0.9481 | 1.1871 |
| 2026-04-28 | 0.9353 | 1.1743 |
| 2026-04-27 | 0.9358 | 1.1748 |
| 2026-04-24 | 0.9449 | 1.1839 |
| 2026-04-23 | 0.9409 | 1.1799 |
| 2026-04-22 | 0.9436 | 1.1826 |
| 2026-04-21 | 0.9575 | 1.1965 |
| 2026-04-20 | 0.9563 | 1.1953 |
| 2026-04-17 | 0.9527 | 1.1917 |
| 2026-04-16 | 0.9656 | 1.2046 |
| 2026-04-15 | 0.9624 | 1.2014 |
| 2026-04-14 | 0.9628 | 1.2018 |
| 2026-04-13 | 0.9577 | 1.1967 |
| 2026-04-10 | 0.9677 | 1.2067 |
| 2026-04-09 | 0.9730 | 1.2120 |
| 2026-04-08 | 0.9806 | 1.2196 |
| 2026-04-07 | 0.9652 | 1.2042 |
| 2026-04-03 | 0.9672 | 1.2062 |
| 2026-04-02 | 0.9737 | 1.2127 |
| 2026-04-01 | 0.9711 | 1.2101 |
| 2026-03-31 | 0.9567 | 1.1957 |
| 2026-03-30 | 0.9578 | 1.1968 |
| 2026-03-27 | 0.9615 | 1.2005 |
| 2026-03-26 | 0.9475 | 1.1865 |
| 2026-03-25 | 0.9630 | 1.2020 |
| 2026-03-24 | 0.9589 | 1.1979 |
| 2026-03-23 | 0.9477 | 1.1867 |
| 2026-03-20 | 0.9803 | 1.2193 |
| 2026-03-19 | 0.9800 | 1.2190 |
| 2026-03-18 | 1.0084 | 1.2474 |
| 2026-03-17 | 1.0201 | 1.2591 |
| 2026-03-16 | 1.0202 | 1.2592 |
| 2026-03-13 | 1.0032 | 1.2422 |
| 2026-03-12 | 1.0089 | 1.2479 |
| 2026-03-11 | 1.0110 | 1.2500 |
| 2026-03-10 | 1.0099 | 1.2489 |
| 2026-03-09 | 1.0048 | 1.2438 |
| 2026-03-06 | 1.0163 | 1.2553 |
| 2026-03-05 | 1.0010 | 1.2400 |
| 2026-03-04 | 1.0048 | 1.2438 |
| 2026-03-03 | 1.0145 | 1.2535 |
| 2026-03-02 | 1.0320 | 1.2710 |
| 2026-02-27 | 1.0442 | 1.2832 |
| 2026-02-26 | 1.0397 | 1.2787 |
| 2026-02-25 | 1.0523 | 1.2913 |
| 2026-02-24 | 1.0492 | 1.2882 |
| 2026-02-13 | 1.0546 | 1.2936 |
| 2026-02-12 | 1.0615 | 1.3005 |
| 2026-02-11 | 1.0745 | 1.3135 |
| 2026-02-10 | 1.0721 | 1.3111 |
| 2026-02-09 | 1.0773 | 1.3163 |
| 2026-02-06 | 1.0712 | 1.3102 |
| 2026-02-05 | 1.0788 | 1.3178 |
| 2026-02-04 | 1.0706 | 1.3096 |
| 2026-02-03 | 1.0593 | 1.2983 |
| 2026-02-02 | 1.0501 | 1.2891 |
| 2026-01-30 | 1.0602 | 1.2992 |
| 2026-01-29 | 1.0851 | 1.3241 |
| 2026-01-28 | 1.0479 | 1.2869 |
| 2026-01-27 | 1.0398 | 1.2788 |
| 2026-01-26 | 1.0417 | 1.2807 |
| 2026-01-23 | 1.0464 | 1.2854 |
| 2026-01-22 | 1.0465 | 1.2855 |
| 2026-01-21 | 1.0476 | 1.2866 |
| 2026-01-20 | 1.0552 | 1.2942 |
| 2026-01-19 | 1.0472 | 1.2862 |
| 2026-01-16 | 1.0455 | 1.2845 |
| 2026-01-15 | 1.0465 | 1.2855 |
| 2026-01-14 | 1.0528 | 1.2918 |
| 2026-01-13 | 1.0503 | 1.2893 |
| 2026-01-12 | 1.0574 | 1.2964 |
| 2026-01-09 | 1.0497 | 1.2887 |
| 2026-01-08 | 1.0500 | 1.2890 |
| 2026-01-07 | 1.0569 | 1.2959 |
| 2026-01-06 | 1.0600 | 1.2990 |
| 2026-01-05 | 1.0487 | 1.2877 |
| 2025-12-31 | 1.0289 | 1.2679 |
| 2025-12-30 | 1.0346 | 1.2736 |
