()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2030 | 1.2595 |
| 2026-06-25 | 1.2029 | 1.2594 |
| 2026-06-24 | 1.2024 | 1.2589 |
| 2026-06-23 | 1.2022 | 1.2587 |
| 2026-06-22 | 1.2025 | 1.2590 |
| 2026-06-18 | 1.2027 | 1.2592 |
| 2026-06-17 | 1.2024 | 1.2589 |
| 2026-06-16 | 1.2019 | 1.2584 |
| 2026-06-15 | 1.2010 | 1.2575 |
| 2026-06-12 | 1.2011 | 1.2576 |
| 2026-06-11 | 1.2006 | 1.2571 |
| 2026-06-10 | 1.2012 | 1.2577 |
| 2026-06-09 | 1.2018 | 1.2583 |
| 2026-06-08 | 1.2023 | 1.2588 |
| 2026-06-05 | 1.2028 | 1.2593 |
| 2026-06-04 | 1.2033 | 1.2598 |
| 2026-06-03 | 1.2029 | 1.2594 |
| 2026-06-02 | 1.2032 | 1.2597 |
| 2026-06-01 | 1.2034 | 1.2599 |
| 2026-05-29 | 1.2030 | 1.2595 |
| 2026-05-28 | 1.2029 | 1.2594 |
| 2026-05-27 | 1.2026 | 1.2591 |
| 2026-05-26 | 1.2016 | 1.2581 |
| 2026-05-25 | 1.2007 | 1.2572 |
| 2026-05-22 | 1.2002 | 1.2567 |
| 2026-05-21 | 1.2005 | 1.2570 |
| 2026-05-20 | 1.2006 | 1.2571 |
| 2026-05-19 | 1.2006 | 1.2571 |
| 2026-05-18 | 1.1999 | 1.2564 |
| 2026-05-15 | 1.1997 | 1.2562 |
| 2026-05-14 | 1.1996 | 1.2561 |
| 2026-05-13 | 1.1997 | 1.2562 |
| 2026-05-12 | 1.1992 | 1.2557 |
| 2026-05-11 | 1.1988 | 1.2553 |
| 2026-05-08 | 1.1982 | 1.2547 |
| 2026-05-07 | 1.1980 | 1.2545 |
| 2026-05-06 | 1.1977 | 1.2542 |
| 2026-04-30 | 1.1982 | 1.2547 |
| 2026-04-29 | 1.1985 | 1.2550 |
| 2026-04-28 | 1.1979 | 1.2544 |
| 2026-04-27 | 1.1974 | 1.2539 |
| 2026-04-24 | 1.1980 | 1.2545 |
| 2026-04-23 | 1.1984 | 1.2549 |
| 2026-04-22 | 1.1987 | 1.2552 |
| 2026-04-21 | 1.1985 | 1.2550 |
| 2026-04-20 | 1.1982 | 1.2547 |
| 2026-04-17 | 1.1979 | 1.2544 |
| 2026-04-16 | 1.1972 | 1.2537 |
| 2026-04-15 | 1.1968 | 1.2533 |
| 2026-04-14 | 1.1965 | 1.2530 |
| 2026-04-13 | 1.1964 | 1.2529 |
| 2026-04-10 | 1.1961 | 1.2526 |
| 2026-04-09 | 1.1959 | 1.2524 |
| 2026-04-08 | 1.1959 | 1.2524 |
| 2026-04-07 | 1.1957 | 1.2522 |
| 2026-04-03 | 1.1953 | 1.2518 |
| 2026-04-02 | 1.1948 | 1.2513 |
| 2026-04-01 | 1.1946 | 1.2511 |
| 2026-03-31 | 1.1948 | 1.2513 |
| 2026-03-30 | 1.1949 | 1.2514 |
| 2026-03-27 | 1.1943 | 1.2508 |
| 2026-03-26 | 1.1941 | 1.2506 |
| 2026-03-25 | 1.1939 | 1.2504 |
| 2026-03-24 | 1.1938 | 1.2503 |
| 2026-03-23 | 1.1938 | 1.2503 |
| 2026-03-20 | 1.1940 | 1.2505 |
| 2026-03-19 | 1.1938 | 1.2503 |
| 2026-03-18 | 1.1937 | 1.2502 |
| 2026-03-17 | 1.1932 | 1.2497 |
| 2026-03-16 | 1.1929 | 1.2494 |
| 2026-03-13 | 1.1931 | 1.2496 |
| 2026-03-12 | 1.1929 | 1.2494 |
| 2026-03-11 | 1.1925 | 1.2490 |
| 2026-03-10 | 1.1925 | 1.2490 |
| 2026-03-09 | 1.1924 | 1.2489 |
| 2026-03-06 | 1.1930 | 1.2495 |
| 2026-03-05 | 1.1929 | 1.2494 |
| 2026-03-04 | 1.1929 | 1.2494 |
| 2026-03-03 | 1.1925 | 1.2490 |
| 2026-03-02 | 1.1922 | 1.2487 |
| 2026-02-27 | 1.1917 | 1.2482 |
| 2026-02-26 | 1.1915 | 1.2480 |
| 2026-02-25 | 1.1919 | 1.2484 |
| 2026-02-24 | 1.1921 | 1.2486 |
| 2026-02-13 | 1.1915 | 1.2480 |
| 2026-02-12 | 1.1915 | 1.2480 |
| 2026-02-11 | 1.1913 | 1.2478 |
| 2026-02-10 | 1.1913 | 1.2478 |
| 2026-02-09 | 1.1913 | 1.2478 |
| 2026-02-06 | 1.1907 | 1.2472 |
| 2026-02-05 | 1.1904 | 1.2469 |
| 2026-02-04 | 1.1901 | 1.2466 |
| 2026-02-03 | 1.1900 | 1.2465 |
| 2026-02-02 | 1.1900 | 1.2465 |
| 2026-01-30 | 1.1899 | 1.2464 |
| 2026-01-29 | 1.1898 | 1.2463 |
| 2026-01-28 | 1.1897 | 1.2462 |
| 2026-01-27 | 1.1895 | 1.2460 |
| 2026-01-26 | 1.1898 | 1.2463 |
| 2026-01-23 | 1.1897 | 1.2462 |
| 2026-01-22 | 1.1893 | 1.2458 |
| 2026-01-21 | 1.1894 | 1.2459 |
| 2026-01-20 | 1.1892 | 1.2457 |
| 2026-01-19 | 1.1887 | 1.2452 |
| 2026-01-16 | 1.1885 | 1.2450 |
| 2026-01-15 | 1.1882 | 1.2447 |
| 2026-01-14 | 1.1880 | 1.2445 |
| 2026-01-13 | 1.1877 | 1.2442 |
| 2026-01-12 | 1.1874 | 1.2439 |
| 2026-01-09 | 1.1870 | 1.2435 |
| 2026-01-08 | 1.1869 | 1.2434 |
| 2026-01-07 | 1.1863 | 1.2428 |
| 2026-01-06 | 1.1866 | 1.2431 |
| 2026-01-05 | 1.1874 | 1.2439 |
