()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0150 | 1.2190 |
| 2026-06-25 | 1.0148 | 1.2188 |
| 2026-06-24 | 1.0143 | 1.2183 |
| 2026-06-23 | 1.0202 | 1.2182 |
| 2026-06-22 | 1.0204 | 1.2184 |
| 2026-06-18 | 1.0206 | 1.2186 |
| 2026-06-17 | 1.0203 | 1.2183 |
| 2026-06-16 | 1.0199 | 1.2179 |
| 2026-06-15 | 1.0193 | 1.2173 |
| 2026-06-12 | 1.0193 | 1.2173 |
| 2026-06-11 | 1.0192 | 1.2172 |
| 2026-06-10 | 1.0196 | 1.2176 |
| 2026-06-09 | 1.0201 | 1.2181 |
| 2026-06-08 | 1.0205 | 1.2185 |
| 2026-06-05 | 1.0207 | 1.2187 |
| 2026-06-04 | 1.0211 | 1.2191 |
| 2026-06-03 | 1.0206 | 1.2186 |
| 2026-06-02 | 1.0209 | 1.2189 |
| 2026-06-01 | 1.0209 | 1.2189 |
| 2026-05-29 | 1.0206 | 1.2186 |
| 2026-05-28 | 1.0203 | 1.2183 |
| 2026-05-27 | 1.0200 | 1.2180 |
| 2026-05-26 | 1.0195 | 1.2175 |
| 2026-05-25 | 1.0190 | 1.2170 |
| 2026-05-22 | 1.0187 | 1.2167 |
| 2026-05-21 | 1.0189 | 1.2169 |
| 2026-05-20 | 1.0190 | 1.2170 |
| 2026-05-19 | 1.0189 | 1.2169 |
| 2026-05-18 | 1.0182 | 1.2162 |
| 2026-05-15 | 1.0180 | 1.2160 |
| 2026-05-14 | 1.0180 | 1.2160 |
| 2026-05-13 | 1.0181 | 1.2161 |
| 2026-05-12 | 1.0177 | 1.2157 |
| 2026-05-11 | 1.0173 | 1.2153 |
| 2026-05-08 | 1.0169 | 1.2149 |
| 2026-05-07 | 1.0167 | 1.2147 |
| 2026-05-06 | 1.0165 | 1.2145 |
| 2026-04-30 | 1.0168 | 1.2148 |
| 2026-04-29 | 1.0171 | 1.2151 |
| 2026-04-28 | 1.0164 | 1.2144 |
| 2026-04-27 | 1.0162 | 1.2142 |
| 2026-04-24 | 1.0165 | 1.2145 |
| 2026-04-23 | 1.0168 | 1.2148 |
| 2026-04-22 | 1.0170 | 1.2150 |
| 2026-04-21 | 1.0166 | 1.2146 |
| 2026-04-20 | 1.0162 | 1.2142 |
| 2026-04-17 | 1.0161 | 1.2141 |
| 2026-04-16 | 1.0154 | 1.2134 |
| 2026-04-15 | 1.0152 | 1.2132 |
| 2026-04-14 | 1.0150 | 1.2130 |
| 2026-04-13 | 1.0149 | 1.2129 |
| 2026-04-10 | 1.0147 | 1.2127 |
| 2026-04-09 | 1.0145 | 1.2125 |
| 2026-04-08 | 1.0146 | 1.2126 |
| 2026-04-07 | 1.0146 | 1.2126 |
| 2026-04-03 | 1.0144 | 1.2124 |
| 2026-04-02 | 1.0140 | 1.2120 |
| 2026-04-01 | 1.0140 | 1.2120 |
| 2026-03-31 | 1.0142 | 1.2122 |
| 2026-03-30 | 1.0142 | 1.2122 |
| 2026-03-27 | 1.0136 | 1.2116 |
| 2026-03-26 | 1.0134 | 1.2114 |
| 2026-03-25 | 1.0134 | 1.2114 |
| 2026-03-24 | 1.0183 | 1.2113 |
| 2026-03-23 | 1.0181 | 1.2111 |
| 2026-03-20 | 1.0181 | 1.2111 |
| 2026-03-19 | 1.0180 | 1.2110 |
| 2026-03-18 | 1.0179 | 1.2109 |
| 2026-03-17 | 1.0175 | 1.2105 |
| 2026-03-16 | 1.0172 | 1.2102 |
| 2026-03-13 | 1.0174 | 1.2104 |
| 2026-03-12 | 1.0173 | 1.2103 |
| 2026-03-11 | 1.0169 | 1.2099 |
| 2026-03-10 | 1.0170 | 1.2100 |
| 2026-03-09 | 1.0170 | 1.2100 |
| 2026-03-06 | 1.0177 | 1.2107 |
| 2026-03-05 | 1.0177 | 1.2107 |
| 2026-03-04 | 1.0176 | 1.2106 |
| 2026-03-03 | 1.0171 | 1.2101 |
| 2026-03-02 | 1.0170 | 1.2100 |
| 2026-02-27 | 1.0164 | 1.2094 |
| 2026-02-26 | 1.0162 | 1.2092 |
| 2026-02-25 | 1.0167 | 1.2097 |
| 2026-02-24 | 1.0170 | 1.2100 |
| 2026-02-13 | 1.0166 | 1.2096 |
| 2026-02-12 | 1.0166 | 1.2096 |
| 2026-02-11 | 1.0164 | 1.2094 |
| 2026-02-10 | 1.0162 | 1.2092 |
| 2026-02-09 | 1.0162 | 1.2092 |
| 2026-02-06 | 1.0159 | 1.2089 |
| 2026-02-05 | 1.0156 | 1.2086 |
| 2026-02-04 | 1.0153 | 1.2083 |
| 2026-02-03 | 1.0153 | 1.2083 |
| 2026-02-02 | 1.0153 | 1.2083 |
| 2026-01-30 | 1.0151 | 1.2081 |
| 2026-01-29 | 1.0152 | 1.2082 |
| 2026-01-28 | 1.0150 | 1.2080 |
| 2026-01-27 | 1.0149 | 1.2079 |
| 2026-01-26 | 1.0151 | 1.2081 |
| 2026-01-23 | 1.0149 | 1.2079 |
| 2026-01-22 | 1.0146 | 1.2076 |
| 2026-01-21 | 1.0146 | 1.2076 |
| 2026-01-20 | 1.0144 | 1.2074 |
| 2026-01-19 | 1.0140 | 1.2070 |
| 2026-01-16 | 1.0138 | 1.2068 |
| 2026-01-15 | 1.0134 | 1.2064 |
| 2026-01-14 | 1.0132 | 1.2062 |
| 2026-01-13 | 1.0131 | 1.2061 |
| 2026-01-12 | 1.0130 | 1.2060 |
| 2026-01-09 | 1.0126 | 1.2056 |
| 2026-01-08 | 1.0124 | 1.2054 |
| 2026-01-07 | 1.0119 | 1.2049 |
| 2026-01-06 | 1.0122 | 1.2052 |
| 2026-01-05 | 1.0128 | 1.2058 |
