()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0575 | 1.3245 |
| 2026-06-25 | 1.0572 | 1.3242 |
| 2026-06-24 | 1.0568 | 1.3238 |
| 2026-06-23 | 1.0569 | 1.3239 |
| 2026-06-22 | 1.0571 | 1.3241 |
| 2026-06-18 | 1.0567 | 1.3237 |
| 2026-06-17 | 1.0564 | 1.3234 |
| 2026-06-16 | 1.0559 | 1.3229 |
| 2026-06-15 | 1.0556 | 1.3226 |
| 2026-06-12 | 1.0555 | 1.3225 |
| 2026-06-11 | 1.0554 | 1.3224 |
| 2026-06-10 | 1.0559 | 1.3229 |
| 2026-06-09 | 1.0569 | 1.3239 |
| 2026-06-08 | 1.0576 | 1.3246 |
| 2026-06-05 | 1.0581 | 1.3251 |
| 2026-06-04 | 1.0585 | 1.3255 |
| 2026-06-03 | 1.0579 | 1.3249 |
| 2026-06-02 | 1.0580 | 1.3250 |
| 2026-06-01 | 1.0577 | 1.3247 |
| 2026-05-29 | 1.0568 | 1.3238 |
| 2026-05-28 | 1.0564 | 1.3234 |
| 2026-05-27 | 1.0557 | 1.3227 |
| 2026-05-26 | 1.0550 | 1.3220 |
| 2026-05-25 | 1.0544 | 1.3214 |
| 2026-05-22 | 1.0541 | 1.3211 |
| 2026-05-21 | 1.0541 | 1.3211 |
| 2026-05-20 | 1.0542 | 1.3212 |
| 2026-05-19 | 1.0541 | 1.3211 |
| 2026-05-18 | 1.0535 | 1.3205 |
| 2026-05-15 | 1.0532 | 1.3202 |
| 2026-05-14 | 1.0531 | 1.3201 |
| 2026-05-13 | 1.0531 | 1.3201 |
| 2026-05-12 | 1.0527 | 1.3197 |
| 2026-05-11 | 1.0525 | 1.3195 |
| 2026-05-08 | 1.0519 | 1.3189 |
| 2026-05-07 | 1.0517 | 1.3187 |
| 2026-05-06 | 1.0514 | 1.3184 |
| 2026-04-30 | 1.0517 | 1.3187 |
| 2026-04-29 | 1.0518 | 1.3188 |
| 2026-04-28 | 1.0512 | 1.3182 |
| 2026-04-27 | 1.0509 | 1.3179 |
| 2026-04-24 | 1.0514 | 1.3184 |
| 2026-04-23 | 1.0518 | 1.3188 |
| 2026-04-22 | 1.0520 | 1.3190 |
| 2026-04-21 | 1.0515 | 1.3185 |
| 2026-04-20 | 1.0511 | 1.3181 |
| 2026-04-17 | 1.0509 | 1.3179 |
| 2026-04-16 | 1.0503 | 1.3173 |
| 2026-04-15 | 1.0500 | 1.3170 |
| 2026-04-14 | 1.0496 | 1.3166 |
| 2026-04-13 | 1.0494 | 1.3164 |
| 2026-04-10 | 1.0492 | 1.3162 |
| 2026-04-09 | 1.0492 | 1.3162 |
| 2026-04-08 | 1.0493 | 1.3163 |
| 2026-04-07 | 1.0493 | 1.3163 |
| 2026-04-03 | 1.0491 | 1.3161 |
| 2026-04-02 | 1.0486 | 1.3156 |
| 2026-04-01 | 1.0485 | 1.3155 |
| 2026-03-31 | 1.0487 | 1.3157 |
| 2026-03-30 | 1.0487 | 1.3157 |
| 2026-03-27 | 1.0481 | 1.3151 |
| 2026-03-26 | 1.0479 | 1.3149 |
| 2026-03-25 | 1.0476 | 1.3146 |
| 2026-03-24 | 1.0476 | 1.3146 |
| 2026-03-23 | 1.0476 | 1.3146 |
| 2026-03-20 | 1.0476 | 1.3146 |
| 2026-03-19 | 1.0476 | 1.3146 |
| 2026-03-18 | 1.0475 | 1.3145 |
| 2026-03-17 | 1.0470 | 1.3140 |
| 2026-03-16 | 1.0469 | 1.3139 |
| 2026-03-13 | 1.0470 | 1.3140 |
| 2026-03-12 | 1.0468 | 1.3138 |
| 2026-03-11 | 1.0464 | 1.3134 |
| 2026-03-10 | 1.0465 | 1.3135 |
| 2026-03-09 | 1.0463 | 1.3133 |
| 2026-03-06 | 1.0468 | 1.3138 |
| 2026-03-05 | 1.0467 | 1.3137 |
| 2026-03-04 | 1.0467 | 1.3137 |
| 2026-03-03 | 1.0464 | 1.3134 |
| 2026-03-02 | 1.0462 | 1.3132 |
| 2026-02-27 | 1.0456 | 1.3126 |
| 2026-02-26 | 1.0454 | 1.3124 |
| 2026-02-25 | 1.0459 | 1.3129 |
| 2026-02-24 | 1.0462 | 1.3132 |
| 2026-02-13 | 1.0456 | 1.3126 |
| 2026-02-12 | 1.0456 | 1.3126 |
| 2026-02-11 | 1.0454 | 1.3124 |
| 2026-02-10 | 1.0451 | 1.3121 |
| 2026-02-09 | 1.0452 | 1.3122 |
| 2026-02-06 | 1.0448 | 1.3118 |
| 2026-02-05 | 1.0444 | 1.3114 |
| 2026-02-04 | 1.0442 | 1.3112 |
| 2026-02-03 | 1.0441 | 1.3111 |
| 2026-02-02 | 1.0442 | 1.3112 |
| 2026-01-30 | 1.0440 | 1.3110 |
| 2026-01-29 | 1.0439 | 1.3109 |
| 2026-01-28 | 1.0438 | 1.3108 |
| 2026-01-27 | 1.0436 | 1.3106 |
| 2026-01-26 | 1.0437 | 1.3107 |
| 2026-01-23 | 1.0436 | 1.3106 |
| 2026-01-22 | 1.0432 | 1.3102 |
| 2026-01-21 | 1.0431 | 1.3101 |
| 2026-01-20 | 1.0429 | 1.3099 |
| 2026-01-19 | 1.0426 | 1.3096 |
| 2026-01-16 | 1.0424 | 1.3094 |
| 2026-01-15 | 1.0420 | 1.3090 |
| 2026-01-14 | 1.0416 | 1.3086 |
| 2026-01-13 | 1.0415 | 1.3085 |
| 2026-01-12 | 1.0413 | 1.3083 |
| 2026-01-09 | 1.0410 | 1.3080 |
| 2026-01-08 | 1.0407 | 1.3077 |
| 2026-01-07 | 1.0404 | 1.3074 |
| 2026-01-06 | 1.0407 | 1.3077 |
| 2026-01-05 | 1.0414 | 1.3084 |
| 2025-12-31 | 1.0412 | 1.3082 |
| 2025-12-30 | 1.0413 | 1.3083 |
