()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1606 | 1.2776 |
| 2026-06-24 | 1.1602 | 1.2772 |
| 2026-06-23 | 1.1600 | 1.2770 |
| 2026-06-22 | 1.1604 | 1.2774 |
| 2026-06-18 | 1.1604 | 1.2774 |
| 2026-06-17 | 1.1600 | 1.2770 |
| 2026-06-16 | 1.1595 | 1.2765 |
| 2026-06-15 | 1.1589 | 1.2759 |
| 2026-06-12 | 1.1584 | 1.2754 |
| 2026-06-11 | 1.1581 | 1.2751 |
| 2026-06-10 | 1.1588 | 1.2758 |
| 2026-06-09 | 1.1592 | 1.2762 |
| 2026-06-08 | 1.1596 | 1.2766 |
| 2026-06-05 | 1.1599 | 1.2769 |
| 2026-06-04 | 1.1602 | 1.2772 |
| 2026-06-03 | 1.1602 | 1.2772 |
| 2026-06-02 | 1.1603 | 1.2773 |
| 2026-06-01 | 1.1602 | 1.2772 |
| 2026-05-29 | 1.1597 | 1.2767 |
| 2026-05-28 | 1.1595 | 1.2765 |
| 2026-05-27 | 1.1592 | 1.2762 |
| 2026-05-26 | 1.1587 | 1.2757 |
| 2026-05-25 | 1.1584 | 1.2754 |
| 2026-05-22 | 1.1581 | 1.2751 |
| 2026-05-21 | 1.1581 | 1.2751 |
| 2026-05-20 | 1.1581 | 1.2751 |
| 2026-05-19 | 1.1580 | 1.2750 |
| 2026-05-18 | 1.1575 | 1.2745 |
| 2026-05-15 | 1.1573 | 1.2743 |
| 2026-05-14 | 1.1572 | 1.2742 |
| 2026-05-13 | 1.1571 | 1.2741 |
| 2026-05-12 | 1.1567 | 1.2737 |
| 2026-05-11 | 1.1563 | 1.2733 |
| 2026-05-08 | 1.1560 | 1.2730 |
| 2026-05-07 | 1.1558 | 1.2728 |
| 2026-05-06 | 1.1556 | 1.2726 |
| 2026-04-30 | 1.1557 | 1.2727 |
| 2026-04-29 | 1.1558 | 1.2728 |
| 2026-04-28 | 1.1554 | 1.2724 |
| 2026-04-27 | 1.1550 | 1.2720 |
| 2026-04-24 | 1.1552 | 1.2722 |
| 2026-04-23 | 1.1554 | 1.2724 |
| 2026-04-22 | 1.1555 | 1.2725 |
| 2026-04-21 | 1.1552 | 1.2722 |
| 2026-04-20 | 1.1550 | 1.2720 |
| 2026-04-17 | 1.1547 | 1.2717 |
| 2026-04-16 | 1.1545 | 1.2715 |
| 2026-04-15 | 1.1544 | 1.2714 |
| 2026-04-14 | 1.1543 | 1.2713 |
| 2026-04-13 | 1.1541 | 1.2711 |
| 2026-04-10 | 1.1538 | 1.2708 |
| 2026-04-09 | 1.1538 | 1.2708 |
| 2026-04-08 | 1.1538 | 1.2708 |
| 2026-04-07 | 1.1537 | 1.2707 |
| 2026-04-03 | 1.1531 | 1.2701 |
| 2026-04-02 | 1.1525 | 1.2695 |
| 2026-04-01 | 1.1524 | 1.2694 |
| 2026-03-31 | 1.1524 | 1.2694 |
| 2026-03-30 | 1.1522 | 1.2692 |
| 2026-03-27 | 1.1516 | 1.2686 |
| 2026-03-26 | 1.1513 | 1.2683 |
| 2026-03-25 | 1.1510 | 1.2680 |
| 2026-03-24 | 1.1507 | 1.2677 |
| 2026-03-23 | 1.1505 | 1.2675 |
| 2026-03-20 | 1.1506 | 1.2676 |
| 2026-03-19 | 1.1505 | 1.2675 |
| 2026-03-18 | 1.1501 | 1.2671 |
| 2026-03-17 | 1.1495 | 1.2665 |
| 2026-03-16 | 1.1493 | 1.2663 |
| 2026-03-13 | 1.1496 | 1.2666 |
| 2026-03-12 | 1.1493 | 1.2663 |
| 2026-03-11 | 1.1492 | 1.2662 |
| 2026-03-10 | 1.1492 | 1.2662 |
| 2026-03-09 | 1.1491 | 1.2661 |
| 2026-03-06 | 1.1496 | 1.2666 |
| 2026-03-05 | 1.1492 | 1.2662 |
| 2026-03-04 | 1.1492 | 1.2662 |
| 2026-03-03 | 1.1488 | 1.2658 |
| 2026-03-02 | 1.1488 | 1.2658 |
| 2026-02-27 | 1.1480 | 1.2650 |
| 2026-02-26 | 1.1477 | 1.2647 |
| 2026-02-25 | 1.1482 | 1.2652 |
| 2026-02-24 | 1.1486 | 1.2656 |
| 2026-02-13 | 1.1479 | 1.2649 |
| 2026-02-12 | 1.1478 | 1.2648 |
| 2026-02-11 | 1.1475 | 1.2645 |
| 2026-02-10 | 1.1471 | 1.2641 |
| 2026-02-09 | 1.1468 | 1.2638 |
| 2026-02-06 | 1.1461 | 1.2631 |
| 2026-02-05 | 1.1455 | 1.2625 |
| 2026-02-04 | 1.1451 | 1.2621 |
| 2026-02-03 | 1.1451 | 1.2621 |
| 2026-02-02 | 1.1452 | 1.2622 |
| 2026-01-30 | 1.1452 | 1.2622 |
| 2026-01-29 | 1.1453 | 1.2623 |
| 2026-01-28 | 1.1452 | 1.2622 |
| 2026-01-27 | 1.1452 | 1.2622 |
| 2026-01-26 | 1.1453 | 1.2623 |
| 2026-01-23 | 1.1451 | 1.2621 |
| 2026-01-22 | 1.1448 | 1.2618 |
| 2026-01-21 | 1.1446 | 1.2616 |
| 2026-01-20 | 1.1444 | 1.2614 |
| 2026-01-19 | 1.1441 | 1.2611 |
| 2026-01-16 | 1.1437 | 1.2607 |
| 2026-01-15 | 1.1434 | 1.2604 |
| 2026-01-14 | 1.1430 | 1.2600 |
| 2026-01-13 | 1.1428 | 1.2598 |
| 2026-01-12 | 1.1425 | 1.2595 |
| 2026-01-09 | 1.1422 | 1.2592 |
| 2026-01-08 | 1.1420 | 1.2590 |
| 2026-01-07 | 1.1417 | 1.2587 |
| 2026-01-06 | 1.1419 | 1.2589 |
| 2026-01-05 | 1.1422 | 1.2592 |
| 2025-12-31 | 1.1416 | 1.2586 |
| 2025-12-30 | 1.1413 | 1.2583 |
| 2025-12-29 | 1.1411 | 1.2581 |
