()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.3282 | 1.4512 |
| 2026-06-29 | 1.3252 | 1.4482 |
| 2026-06-26 | 1.3248 | 1.4478 |
| 2026-06-25 | 1.3320 | 1.4550 |
| 2026-06-24 | 1.3298 | 1.4528 |
| 2026-06-23 | 1.3257 | 1.4487 |
| 2026-06-22 | 1.3360 | 1.4590 |
| 2026-06-18 | 1.3291 | 1.4521 |
| 2026-06-17 | 1.3267 | 1.4497 |
| 2026-06-16 | 1.3229 | 1.4459 |
| 2026-06-15 | 1.3219 | 1.4449 |
| 2026-06-12 | 1.3124 | 1.4354 |
| 2026-06-11 | 1.3095 | 1.4325 |
| 2026-06-10 | 1.3097 | 1.4327 |
| 2026-06-09 | 1.3147 | 1.4377 |
| 2026-06-08 | 1.3082 | 1.4312 |
| 2026-06-05 | 1.3141 | 1.4371 |
| 2026-06-04 | 1.3224 | 1.4454 |
| 2026-06-03 | 1.3236 | 1.4466 |
| 2026-06-02 | 1.3195 | 1.4425 |
| 2026-06-01 | 1.3116 | 1.4346 |
| 2026-05-29 | 1.3167 | 1.4397 |
| 2026-05-28 | 1.3182 | 1.4412 |
| 2026-05-27 | 1.3163 | 1.4393 |
| 2026-05-26 | 1.3191 | 1.4421 |
| 2026-05-25 | 1.3161 | 1.4391 |
| 2026-05-22 | 1.3077 | 1.4307 |
| 2026-05-21 | 1.3017 | 1.4247 |
| 2026-05-20 | 1.3080 | 1.4310 |
| 2026-05-19 | 1.3062 | 1.4292 |
| 2026-05-18 | 1.3048 | 1.4278 |
| 2026-05-15 | 1.3052 | 1.4282 |
| 2026-05-14 | 1.3099 | 1.4329 |
| 2026-05-13 | 1.3145 | 1.4375 |
| 2026-05-12 | 1.3106 | 1.4336 |
| 2026-05-11 | 1.3074 | 1.4304 |
| 2026-05-08 | 1.3050 | 1.4280 |
| 2026-05-07 | 1.3062 | 1.4292 |
| 2026-05-06 | 1.3045 | 1.4275 |
| 2026-04-30 | 1.3006 | 1.4236 |
| 2026-04-29 | 1.3026 | 1.4256 |
| 2026-04-28 | 1.2989 | 1.4219 |
| 2026-04-27 | 1.3004 | 1.4234 |
| 2026-04-24 | 1.3032 | 1.4262 |
| 2026-04-23 | 1.3069 | 1.4299 |
| 2026-04-22 | 1.3095 | 1.4325 |
| 2026-04-21 | 1.3050 | 1.4280 |
| 2026-04-20 | 1.3025 | 1.4255 |
| 2026-04-17 | 1.3009 | 1.4239 |
| 2026-04-16 | 1.2988 | 1.4218 |
| 2026-04-15 | 1.2937 | 1.4167 |
| 2026-04-14 | 1.2947 | 1.4177 |
| 2026-04-13 | 1.2891 | 1.4121 |
| 2026-04-10 | 1.2885 | 1.4115 |
| 2026-04-09 | 1.2842 | 1.4072 |
| 2026-04-08 | 1.2833 | 1.4063 |
| 2026-04-07 | 1.2695 | 1.3925 |
| 2026-04-03 | 1.2678 | 1.3908 |
| 2026-04-02 | 1.2670 | 1.3900 |
| 2026-04-01 | 1.2708 | 1.3938 |
| 2026-03-31 | 1.2649 | 1.3879 |
| 2026-03-30 | 1.2693 | 1.3923 |
| 2026-03-27 | 1.2672 | 1.3902 |
| 2026-03-26 | 1.2655 | 1.3885 |
| 2026-03-25 | 1.2691 | 1.3921 |
| 2026-03-24 | 1.2627 | 1.3857 |
| 2026-03-23 | 1.2577 | 1.3807 |
| 2026-03-20 | 1.2670 | 1.3900 |
| 2026-03-19 | 1.2665 | 1.3895 |
| 2026-03-18 | 1.2729 | 1.3959 |
| 2026-03-17 | 1.2673 | 1.3903 |
| 2026-03-16 | 1.2724 | 1.3954 |
| 2026-03-13 | 1.2731 | 1.3961 |
| 2026-03-12 | 1.2757 | 1.3987 |
| 2026-03-11 | 1.2768 | 1.3998 |
| 2026-03-10 | 1.2748 | 1.3978 |
| 2026-03-09 | 1.2708 | 1.3938 |
| 2026-03-06 | 1.2720 | 1.3950 |
| 2026-03-05 | 1.2724 | 1.3954 |
| 2026-03-04 | 1.2692 | 1.3922 |
| 2026-03-03 | 1.2711 | 1.3941 |
| 2026-03-02 | 1.2752 | 1.3982 |
| 2026-02-27 | 1.2697 | 1.3927 |
| 2026-02-26 | 1.2713 | 1.3943 |
| 2026-02-25 | 1.2710 | 1.3940 |
| 2026-02-24 | 1.2686 | 1.3916 |
| 2026-02-13 | 1.2623 | 1.3853 |
| 2026-02-12 | 1.2672 | 1.3902 |
| 2026-02-11 | 1.2654 | 1.3884 |
| 2026-02-10 | 1.2668 | 1.3898 |
| 2026-02-09 | 1.2675 | 1.3905 |
| 2026-02-06 | 1.2603 | 1.3833 |
| 2026-02-05 | 1.2611 | 1.3841 |
| 2026-02-04 | 1.2659 | 1.3889 |
| 2026-02-03 | 1.2656 | 1.3886 |
| 2026-02-02 | 1.2612 | 1.3842 |
| 2026-01-30 | 1.2703 | 1.3933 |
| 2026-01-29 | 1.2731 | 1.3961 |
| 2026-01-28 | 1.2705 | 1.3935 |
| 2026-01-27 | 1.2665 | 1.3895 |
| 2026-01-26 | 1.2652 | 1.3882 |
| 2026-01-23 | 1.2621 | 1.3851 |
| 2026-01-22 | 1.2635 | 1.3865 |
| 2026-01-21 | 1.2605 | 1.3835 |
| 2026-01-20 | 1.2575 | 1.3805 |
| 2026-01-19 | 1.2590 | 1.3820 |
| 2026-01-16 | 1.2588 | 1.3818 |
| 2026-01-15 | 1.2603 | 1.3833 |
| 2026-01-14 | 1.2598 | 1.3828 |
| 2026-01-13 | 1.2579 | 1.3809 |
| 2026-01-12 | 1.2594 | 1.3824 |
| 2026-01-09 | 1.2568 | 1.3798 |
| 2026-01-08 | 1.2549 | 1.3779 |
| 2026-01-07 | 1.2570 | 1.3800 |
| 2026-01-06 | 1.2575 | 1.3805 |
| 2026-01-05 | 1.2548 | 1.3778 |
