()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0692 | 1.2531 |
| 2026-06-18 | 1.0692 | 1.2531 |
| 2026-06-17 | 1.0689 | 1.2528 |
| 2026-06-16 | 1.0686 | 1.2525 |
| 2026-06-15 | 1.0682 | 1.2521 |
| 2026-06-12 | 1.0682 | 1.2521 |
| 2026-06-11 | 1.0683 | 1.2522 |
| 2026-06-10 | 1.0687 | 1.2526 |
| 2026-06-09 | 1.0690 | 1.2529 |
| 2026-06-08 | 1.0693 | 1.2532 |
| 2026-06-05 | 1.0695 | 1.2534 |
| 2026-06-04 | 1.0697 | 1.2536 |
| 2026-06-03 | 1.0695 | 1.2534 |
| 2026-06-02 | 1.0696 | 1.2535 |
| 2026-06-01 | 1.0696 | 1.2535 |
| 2026-05-29 | 1.0694 | 1.2533 |
| 2026-05-28 | 1.0694 | 1.2533 |
| 2026-05-27 | 1.0690 | 1.2529 |
| 2026-05-26 | 1.0684 | 1.2523 |
| 2026-05-25 | 1.0680 | 1.2519 |
| 2026-05-22 | 1.0678 | 1.2517 |
| 2026-05-21 | 1.0679 | 1.2518 |
| 2026-05-20 | 1.0679 | 1.2518 |
| 2026-05-19 | 1.0677 | 1.2516 |
| 2026-05-18 | 1.0674 | 1.2513 |
| 2026-05-15 | 1.0672 | 1.2511 |
| 2026-05-14 | 1.0671 | 1.2510 |
| 2026-05-13 | 1.0671 | 1.2510 |
| 2026-05-12 | 1.0669 | 1.2508 |
| 2026-05-11 | 1.0667 | 1.2506 |
| 2026-05-08 | 1.0661 | 1.2500 |
| 2026-05-07 | 1.0659 | 1.2498 |
| 2026-05-06 | 1.0657 | 1.2496 |
| 2026-04-30 | 1.0659 | 1.2498 |
| 2026-04-29 | 1.0660 | 1.2499 |
| 2026-04-28 | 1.0655 | 1.2494 |
| 2026-04-27 | 1.0651 | 1.2490 |
| 2026-04-24 | 1.0654 | 1.2493 |
| 2026-04-23 | 1.0654 | 1.2493 |
| 2026-04-22 | 1.0654 | 1.2493 |
| 2026-04-21 | 1.0652 | 1.2491 |
| 2026-04-20 | 1.0651 | 1.2490 |
| 2026-04-17 | 1.0649 | 1.2488 |
| 2026-04-16 | 1.0643 | 1.2482 |
| 2026-04-15 | 1.0640 | 1.2479 |
| 2026-04-14 | 1.0636 | 1.2475 |
| 2026-04-13 | 1.0636 | 1.2475 |
| 2026-04-10 | 1.0635 | 1.2474 |
| 2026-04-09 | 1.0635 | 1.2474 |
| 2026-04-08 | 1.0637 | 1.2476 |
| 2026-04-07 | 1.0639 | 1.2478 |
| 2026-04-03 | 1.0638 | 1.2477 |
| 2026-04-02 | 1.0633 | 1.2472 |
| 2026-04-01 | 1.0631 | 1.2470 |
| 2026-03-31 | 1.0634 | 1.2473 |
| 2026-03-30 | 1.0634 | 1.2473 |
| 2026-03-27 | 1.0627 | 1.2466 |
| 2026-03-26 | 1.0624 | 1.2463 |
| 2026-03-25 | 1.0623 | 1.2462 |
| 2026-03-24 | 1.0623 | 1.2462 |
| 2026-03-23 | 1.0624 | 1.2463 |
| 2026-03-20 | 1.0625 | 1.2464 |
| 2026-03-19 | 1.0624 | 1.2463 |
| 2026-03-18 | 1.0622 | 1.2461 |
| 2026-03-17 | 1.0617 | 1.2456 |
| 2026-03-16 | 1.0614 | 1.2453 |
| 2026-03-13 | 1.0614 | 1.2453 |
| 2026-03-12 | 1.0611 | 1.2450 |
| 2026-03-11 | 1.0606 | 1.2445 |
| 2026-03-10 | 1.0605 | 1.2444 |
| 2026-03-09 | 1.0604 | 1.2443 |
| 2026-03-06 | 1.0609 | 1.2448 |
| 2026-03-05 | 1.0609 | 1.2448 |
| 2026-03-04 | 1.0608 | 1.2447 |
| 2026-03-03 | 1.0603 | 1.2442 |
| 2026-03-02 | 1.0601 | 1.2440 |
| 2026-02-27 | 1.0596 | 1.2435 |
| 2026-02-26 | 1.0593 | 1.2432 |
| 2026-02-25 | 1.0597 | 1.2436 |
| 2026-02-24 | 1.0599 | 1.2438 |
| 2026-02-13 | 1.0595 | 1.2434 |
| 2026-02-12 | 1.0596 | 1.2435 |
| 2026-02-11 | 1.0594 | 1.2433 |
| 2026-02-10 | 1.0593 | 1.2432 |
| 2026-02-09 | 1.0595 | 1.2434 |
| 2026-02-06 | 1.0590 | 1.2429 |
| 2026-02-05 | 1.0586 | 1.2425 |
| 2026-02-04 | 1.0583 | 1.2422 |
| 2026-02-03 | 1.0582 | 1.2421 |
| 2026-02-02 | 1.0581 | 1.2420 |
| 2026-01-30 | 1.0580 | 1.2419 |
| 2026-01-29 | 1.0580 | 1.2419 |
| 2026-01-28 | 1.0579 | 1.2418 |
| 2026-01-27 | 1.0577 | 1.2416 |
| 2026-01-26 | 1.0577 | 1.2416 |
| 2026-01-23 | 1.0577 | 1.2416 |
| 2026-01-22 | 1.0573 | 1.2412 |
| 2026-01-21 | 1.0575 | 1.2414 |
| 2026-01-20 | 1.0573 | 1.2412 |
| 2026-01-19 | 1.0570 | 1.2409 |
| 2026-01-16 | 1.0569 | 1.2408 |
| 2026-01-15 | 1.0565 | 1.2404 |
| 2026-01-14 | 1.0564 | 1.2403 |
| 2026-01-13 | 1.0562 | 1.2401 |
| 2026-01-12 | 1.0561 | 1.2400 |
| 2026-01-09 | 1.0558 | 1.2397 |
| 2026-01-08 | 1.0555 | 1.2394 |
| 2026-01-07 | 1.0551 | 1.2390 |
| 2026-01-06 | 1.0552 | 1.2391 |
| 2026-01-05 | 1.0558 | 1.2397 |
| 2025-12-31 | 1.0558 | 1.2397 |
| 2025-12-30 | 1.0558 | 1.2397 |
| 2025-12-29 | 1.0558 | 1.2397 |
| 2025-12-26 | 1.0564 | 1.2403 |
