()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0847 | 2.0156 |
| 2026-06-25 | 1.0845 | 2.0154 |
| 2026-06-24 | 1.0837 | 2.0146 |
| 2026-06-23 | 1.0838 | 2.0147 |
| 2026-06-22 | 1.0842 | 2.0151 |
| 2026-06-18 | 1.0842 | 2.0151 |
| 2026-06-17 | 1.0840 | 2.0149 |
| 2026-06-16 | 1.0834 | 2.0143 |
| 2026-06-15 | 1.0825 | 2.0134 |
| 2026-06-12 | 1.0823 | 2.0132 |
| 2026-06-11 | 1.0817 | 2.0126 |
| 2026-06-10 | 1.0820 | 2.0129 |
| 2026-06-09 | 1.0827 | 2.0136 |
| 2026-06-08 | 1.0832 | 2.0141 |
| 2026-06-05 | 1.0835 | 2.0144 |
| 2026-06-04 | 1.0843 | 2.0152 |
| 2026-06-03 | 1.0836 | 2.0145 |
| 2026-06-02 | 1.0844 | 2.0153 |
| 2026-06-01 | 1.0846 | 2.0155 |
| 2026-05-29 | 1.0838 | 2.0147 |
| 2026-05-28 | 1.0833 | 2.0142 |
| 2026-05-27 | 1.0834 | 2.0143 |
| 2026-05-26 | 1.0823 | 2.0132 |
| 2026-05-25 | 1.0814 | 2.0123 |
| 2026-05-22 | 1.0806 | 2.0115 |
| 2026-05-21 | 1.0808 | 2.0117 |
| 2026-05-20 | 1.0808 | 2.0117 |
| 2026-05-19 | 1.0814 | 2.0123 |
| 2026-05-18 | 1.0794 | 2.0103 |
| 2026-05-15 | 1.0786 | 2.0095 |
| 2026-05-14 | 1.0794 | 2.0103 |
| 2026-05-13 | 1.0799 | 2.0108 |
| 2026-05-12 | 1.0797 | 2.0106 |
| 2026-05-11 | 1.0794 | 2.0103 |
| 2026-05-08 | 1.0788 | 2.0097 |
| 2026-05-07 | 1.0787 | 2.0096 |
| 2026-05-06 | 1.0785 | 2.0094 |
| 2026-04-30 | 1.0791 | 2.0100 |
| 2026-04-29 | 1.0795 | 2.0104 |
| 2026-04-28 | 1.0788 | 2.0097 |
| 2026-04-27 | 1.0784 | 2.0093 |
| 2026-04-24 | 1.0788 | 2.0097 |
| 2026-04-23 | 1.0793 | 2.0102 |
| 2026-04-22 | 1.0798 | 2.0107 |
| 2026-04-21 | 1.0794 | 2.0103 |
| 2026-04-20 | 1.0789 | 2.0098 |
| 2026-04-17 | 1.0789 | 2.0098 |
| 2026-04-16 | 1.0781 | 2.0090 |
| 2026-04-15 | 1.0780 | 2.0089 |
| 2026-04-14 | 1.0778 | 2.0087 |
| 2026-04-13 | 1.0778 | 2.0087 |
| 2026-04-10 | 1.0773 | 2.0082 |
| 2026-04-09 | 1.0767 | 2.0076 |
| 2026-04-08 | 1.0770 | 2.0079 |
| 2026-04-07 | 1.0768 | 2.0077 |
| 2026-04-03 | 1.0762 | 2.0071 |
| 2026-04-02 | 1.0758 | 2.0067 |
| 2026-04-01 | 1.0759 | 2.0068 |
| 2026-03-31 | 1.0762 | 2.0071 |
| 2026-03-30 | 1.0765 | 2.0074 |
| 2026-03-27 | 1.0758 | 2.0067 |
| 2026-03-26 | 1.0756 | 2.0065 |
| 2026-03-25 | 1.0756 | 2.0065 |
| 2026-03-24 | 1.0756 | 2.0065 |
| 2026-03-23 | 1.0752 | 2.0061 |
| 2026-03-20 | 1.0751 | 2.0060 |
| 2026-03-19 | 1.0750 | 2.0059 |
| 2026-03-18 | 1.0752 | 2.0061 |
| 2026-03-17 | 1.0746 | 2.0055 |
| 2026-03-16 | 1.0742 | 2.0051 |
| 2026-03-13 | 1.0746 | 2.0055 |
| 2026-03-12 | 1.0747 | 2.0056 |
| 2026-03-11 | 1.0743 | 2.0052 |
| 2026-03-10 | 1.0744 | 2.0053 |
| 2026-03-09 | 1.0743 | 2.0052 |
| 2026-03-06 | 1.0752 | 2.0061 |
| 2026-03-05 | 1.0753 | 2.0062 |
| 2026-03-04 | 1.0752 | 2.0061 |
| 2026-03-03 | 1.0748 | 2.0057 |
| 2026-03-02 | 1.0747 | 2.0056 |
| 2026-02-27 | 1.0739 | 2.0048 |
| 2026-02-26 | 1.0737 | 2.0046 |
| 2026-02-25 | 1.0742 | 2.0051 |
| 2026-02-24 | 1.0746 | 2.0055 |
| 2026-02-13 | 1.0742 | 2.0051 |
| 2026-02-12 | 1.0741 | 2.0050 |
| 2026-02-11 | 1.0739 | 2.0048 |
| 2026-02-10 | 1.0739 | 2.0048 |
| 2026-02-09 | 1.0739 | 2.0048 |
| 2026-02-06 | 1.0735 | 2.0044 |
| 2026-02-05 | 1.0728 | 2.0037 |
| 2026-02-04 | 1.0723 | 2.0032 |
| 2026-02-03 | 1.0723 | 2.0032 |
| 2026-02-02 | 1.0724 | 2.0033 |
| 2026-01-30 | 1.0721 | 2.0030 |
| 2026-01-29 | 1.0722 | 2.0031 |
| 2026-01-28 | 1.0723 | 2.0032 |
| 2026-01-27 | 1.0719 | 2.0028 |
| 2026-01-26 | 1.0724 | 2.0033 |
| 2026-01-23 | 1.0722 | 2.0031 |
| 2026-01-22 | 1.0716 | 2.0025 |
| 2026-01-21 | 1.0718 | 2.0027 |
| 2026-01-20 | 1.0712 | 2.0021 |
| 2026-01-19 | 1.0704 | 2.0013 |
| 2026-01-16 | 1.0704 | 2.0013 |
| 2026-01-15 | 1.0700 | 2.0009 |
| 2026-01-14 | 1.0700 | 2.0009 |
| 2026-01-13 | 1.0699 | 2.0008 |
| 2026-01-12 | 1.0697 | 2.0006 |
| 2026-01-09 | 1.0691 | 2.0000 |
| 2026-01-08 | 1.0687 | 1.9996 |
| 2026-01-07 | 1.0679 | 1.9988 |
| 2026-01-06 | 1.0687 | 1.9996 |
| 2026-01-05 | 1.0697 | 2.0006 |
| 2025-12-31 | 1.0701 | 2.0010 |
| 2025-12-30 | 1.0698 | 2.0007 |
