()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0045 | 1.1773 |
| 2026-06-24 | 1.0044 | 1.1772 |
| 2026-06-23 | 1.0043 | 1.1771 |
| 2026-06-22 | 1.0044 | 1.1772 |
| 2026-06-18 | 1.0043 | 1.1771 |
| 2026-06-17 | 1.0042 | 1.1770 |
| 2026-06-16 | 1.0042 | 1.1770 |
| 2026-06-15 | 1.0041 | 1.1769 |
| 2026-06-12 | 1.0069 | 1.1769 |
| 2026-06-11 | 1.0069 | 1.1769 |
| 2026-06-10 | 1.0070 | 1.1770 |
| 2026-06-09 | 1.0070 | 1.1770 |
| 2026-06-08 | 1.0071 | 1.1771 |
| 2026-06-05 | 1.0070 | 1.1770 |
| 2026-06-04 | 1.0070 | 1.1770 |
| 2026-06-03 | 1.0070 | 1.1770 |
| 2026-06-02 | 1.0070 | 1.1770 |
| 2026-06-01 | 1.0069 | 1.1769 |
| 2026-05-29 | 1.0069 | 1.1769 |
| 2026-05-28 | 1.0068 | 1.1768 |
| 2026-05-27 | 1.0068 | 1.1768 |
| 2026-05-26 | 1.0067 | 1.1767 |
| 2026-05-25 | 1.0067 | 1.1767 |
| 2026-05-22 | 1.0066 | 1.1766 |
| 2026-05-21 | 1.0066 | 1.1766 |
| 2026-05-20 | 1.0066 | 1.1766 |
| 2026-05-19 | 1.0065 | 1.1765 |
| 2026-05-18 | 1.0065 | 1.1765 |
| 2026-05-15 | 1.0064 | 1.1764 |
| 2026-05-14 | 1.0064 | 1.1764 |
| 2026-05-13 | 1.0063 | 1.1763 |
| 2026-05-12 | 1.0062 | 1.1762 |
| 2026-05-11 | 1.0062 | 1.1762 |
| 2026-05-08 | 1.0061 | 1.1761 |
| 2026-05-07 | 1.0061 | 1.1761 |
| 2026-05-06 | 1.0060 | 1.1760 |
| 2026-04-30 | 1.0059 | 1.1759 |
| 2026-04-29 | 1.0058 | 1.1758 |
| 2026-04-28 | 1.0058 | 1.1758 |
| 2026-04-27 | 1.0058 | 1.1758 |
| 2026-04-24 | 1.0057 | 1.1757 |
| 2026-04-23 | 1.0056 | 1.1756 |
| 2026-04-22 | 1.0056 | 1.1756 |
| 2026-04-21 | 1.0055 | 1.1755 |
| 2026-04-20 | 1.0055 | 1.1755 |
| 2026-04-17 | 1.0054 | 1.1754 |
| 2026-04-16 | 1.0053 | 1.1753 |
| 2026-04-15 | 1.0053 | 1.1753 |
| 2026-04-14 | 1.0053 | 1.1753 |
| 2026-04-13 | 1.0053 | 1.1753 |
| 2026-04-10 | 1.0052 | 1.1752 |
| 2026-04-09 | 1.0052 | 1.1752 |
| 2026-04-08 | 1.0051 | 1.1751 |
| 2026-04-07 | 1.0051 | 1.1751 |
| 2026-04-03 | 1.0050 | 1.1750 |
| 2026-04-02 | 1.0049 | 1.1749 |
| 2026-04-01 | 1.0048 | 1.1748 |
| 2026-03-31 | 1.0048 | 1.1748 |
| 2026-03-30 | 1.0047 | 1.1747 |
| 2026-03-27 | 1.0046 | 1.1746 |
| 2026-03-26 | 1.0046 | 1.1746 |
| 2026-03-25 | 1.0045 | 1.1745 |
| 2026-03-24 | 1.0045 | 1.1745 |
| 2026-03-23 | 1.0044 | 1.1744 |
| 2026-03-20 | 1.0043 | 1.1743 |
| 2026-03-19 | 1.0043 | 1.1743 |
| 2026-03-18 | 1.0042 | 1.1742 |
| 2026-03-17 | 1.0041 | 1.1741 |
| 2026-03-16 | 1.0041 | 1.1741 |
| 2026-03-13 | 1.0040 | 1.1740 |
| 2026-03-12 | 1.0040 | 1.1740 |
| 2026-03-11 | 1.0039 | 1.1739 |
| 2026-03-10 | 1.0039 | 1.1739 |
| 2026-03-09 | 1.0068 | 1.1738 |
| 2026-03-06 | 1.0066 | 1.1736 |
| 2026-03-05 | 1.0065 | 1.1735 |
| 2026-03-04 | 1.0065 | 1.1735 |
| 2026-03-03 | 1.0064 | 1.1734 |
| 2026-03-02 | 1.0064 | 1.1734 |
| 2026-02-27 | 1.0063 | 1.1733 |
| 2026-02-26 | 1.0063 | 1.1733 |
| 2026-02-25 | 1.0062 | 1.1732 |
| 2026-02-24 | 1.0062 | 1.1732 |
| 2026-02-13 | 1.0057 | 1.1727 |
| 2026-02-12 | 1.0057 | 1.1727 |
| 2026-02-11 | 1.0056 | 1.1726 |
| 2026-02-10 | 1.0056 | 1.1726 |
| 2026-02-09 | 1.0056 | 1.1726 |
| 2026-02-06 | 1.0055 | 1.1725 |
| 2026-02-05 | 1.0054 | 1.1724 |
| 2026-02-04 | 1.0054 | 1.1724 |
| 2026-02-03 | 1.0054 | 1.1724 |
| 2026-02-02 | 1.0053 | 1.1723 |
| 2026-01-30 | 1.0052 | 1.1722 |
| 2026-01-29 | 1.0052 | 1.1722 |
| 2026-01-28 | 1.0052 | 1.1722 |
| 2026-01-27 | 1.0051 | 1.1721 |
| 2026-01-26 | 1.0051 | 1.1721 |
| 2026-01-23 | 1.0050 | 1.1720 |
| 2026-01-22 | 1.0049 | 1.1719 |
| 2026-01-21 | 1.0049 | 1.1719 |
| 2026-01-20 | 1.0048 | 1.1718 |
| 2026-01-19 | 1.0047 | 1.1717 |
| 2026-01-16 | 1.0046 | 1.1716 |
| 2026-01-15 | 1.0046 | 1.1716 |
| 2026-01-14 | 1.0046 | 1.1716 |
| 2026-01-13 | 1.0045 | 1.1715 |
| 2026-01-12 | 1.0045 | 1.1715 |
| 2026-01-09 | 1.0044 | 1.1714 |
| 2026-01-08 | 1.0044 | 1.1714 |
| 2026-01-07 | 1.0043 | 1.1713 |
| 2026-01-06 | 1.0043 | 1.1713 |
| 2026-01-05 | 1.0043 | 1.1713 |
| 2025-12-31 | 1.0041 | 1.1711 |
| 2025-12-30 | 1.0040 | 1.1710 |
| 2025-12-29 | 1.0040 | 1.1710 |
