()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0207 | 1.2637 |
| 2026-06-18 | 1.0204 | 1.2634 |
| 2026-06-17 | 1.0201 | 1.2631 |
| 2026-06-16 | 1.0198 | 1.2628 |
| 2026-06-15 | 1.0195 | 1.2625 |
| 2026-06-12 | 1.0192 | 1.2622 |
| 2026-06-11 | 1.0193 | 1.2623 |
| 2026-06-10 | 1.0200 | 1.2630 |
| 2026-06-09 | 1.0203 | 1.2633 |
| 2026-06-08 | 1.0206 | 1.2636 |
| 2026-06-05 | 1.0208 | 1.2638 |
| 2026-06-04 | 1.0209 | 1.2639 |
| 2026-06-03 | 1.0207 | 1.2637 |
| 2026-06-02 | 1.0206 | 1.2636 |
| 2026-06-01 | 1.0205 | 1.2635 |
| 2026-05-29 | 1.0200 | 1.2630 |
| 2026-05-28 | 1.0198 | 1.2628 |
| 2026-05-27 | 1.0194 | 1.2624 |
| 2026-05-26 | 1.0190 | 1.2620 |
| 2026-05-25 | 1.0188 | 1.2618 |
| 2026-05-22 | 1.0186 | 1.2616 |
| 2026-05-21 | 1.0185 | 1.2615 |
| 2026-05-20 | 1.0184 | 1.2614 |
| 2026-05-19 | 1.0183 | 1.2613 |
| 2026-05-18 | 1.0180 | 1.2610 |
| 2026-05-15 | 1.0177 | 1.2607 |
| 2026-05-14 | 1.0176 | 1.2606 |
| 2026-05-13 | 1.0175 | 1.2605 |
| 2026-05-12 | 1.0171 | 1.2601 |
| 2026-05-11 | 1.0168 | 1.2598 |
| 2026-05-08 | 1.0165 | 1.2595 |
| 2026-05-07 | 1.0164 | 1.2594 |
| 2026-05-06 | 1.0163 | 1.2593 |
| 2026-04-30 | 1.0164 | 1.2594 |
| 2026-04-29 | 1.0163 | 1.2593 |
| 2026-04-28 | 1.0161 | 1.2591 |
| 2026-04-27 | 1.0160 | 1.2590 |
| 2026-04-24 | 1.0161 | 1.2591 |
| 2026-04-23 | 1.0162 | 1.2592 |
| 2026-04-22 | 1.0162 | 1.2592 |
| 2026-04-21 | 1.0159 | 1.2589 |
| 2026-04-20 | 1.0157 | 1.2587 |
| 2026-04-17 | 1.0154 | 1.2584 |
| 2026-04-16 | 1.0152 | 1.2582 |
| 2026-04-15 | 1.0151 | 1.2581 |
| 2026-04-14 | 1.0149 | 1.2579 |
| 2026-04-13 | 1.0148 | 1.2578 |
| 2026-04-10 | 1.0146 | 1.2576 |
| 2026-04-09 | 1.0448 | 1.2576 |
| 2026-04-08 | 1.0446 | 1.2574 |
| 2026-04-07 | 1.0444 | 1.2572 |
| 2026-04-03 | 1.0438 | 1.2566 |
| 2026-04-02 | 1.0433 | 1.2561 |
| 2026-04-01 | 1.0431 | 1.2559 |
| 2026-03-31 | 1.0430 | 1.2558 |
| 2026-03-30 | 1.0427 | 1.2555 |
| 2026-03-27 | 1.0423 | 1.2551 |
| 2026-03-26 | 1.0420 | 1.2548 |
| 2026-03-25 | 1.0418 | 1.2546 |
| 2026-03-24 | 1.0416 | 1.2544 |
| 2026-03-23 | 1.0414 | 1.2542 |
| 2026-03-20 | 1.0414 | 1.2542 |
| 2026-03-19 | 1.0412 | 1.2540 |
| 2026-03-18 | 1.0408 | 1.2536 |
| 2026-03-17 | 1.0405 | 1.2533 |
| 2026-03-16 | 1.0403 | 1.2531 |
| 2026-03-13 | 1.0403 | 1.2531 |
| 2026-03-12 | 1.0401 | 1.2529 |
| 2026-03-11 | 1.0399 | 1.2527 |
| 2026-03-10 | 1.0398 | 1.2526 |
| 2026-03-09 | 1.0397 | 1.2525 |
| 2026-03-06 | 1.0399 | 1.2527 |
| 2026-03-05 | 1.0397 | 1.2525 |
| 2026-03-04 | 1.0395 | 1.2523 |
| 2026-03-03 | 1.0392 | 1.2520 |
| 2026-03-02 | 1.0391 | 1.2519 |
| 2026-02-27 | 1.0384 | 1.2512 |
| 2026-02-26 | 1.0384 | 1.2512 |
| 2026-02-25 | 1.0387 | 1.2515 |
| 2026-02-24 | 1.0388 | 1.2516 |
| 2026-02-13 | 1.0380 | 1.2508 |
| 2026-02-12 | 1.0379 | 1.2507 |
| 2026-02-11 | 1.0378 | 1.2506 |
| 2026-02-10 | 1.0375 | 1.2503 |
| 2026-02-09 | 1.0373 | 1.2501 |
| 2026-02-06 | 1.0368 | 1.2496 |
| 2026-02-05 | 1.0364 | 1.2492 |
| 2026-02-04 | 1.0362 | 1.2490 |
| 2026-02-03 | 1.0362 | 1.2490 |
| 2026-02-02 | 1.0361 | 1.2489 |
| 2026-01-30 | 1.0361 | 1.2489 |
| 2026-01-29 | 1.0361 | 1.2489 |
| 2026-01-28 | 1.0360 | 1.2488 |
| 2026-01-27 | 1.0360 | 1.2488 |
| 2026-01-26 | 1.0360 | 1.2488 |
| 2026-01-23 | 1.0357 | 1.2485 |
| 2026-01-22 | 1.0355 | 1.2483 |
| 2026-01-21 | 1.0351 | 1.2479 |
| 2026-01-20 | 1.0349 | 1.2477 |
| 2026-01-19 | 1.0346 | 1.2474 |
| 2026-01-16 | 1.0343 | 1.2471 |
| 2026-01-15 | 1.0340 | 1.2468 |
| 2026-01-14 | 1.0336 | 1.2464 |
| 2026-01-13 | 1.0335 | 1.2463 |
| 2026-01-12 | 1.0334 | 1.2462 |
| 2026-01-09 | 1.0331 | 1.2459 |
| 2026-01-08 | 1.0330 | 1.2458 |
| 2026-01-07 | 1.0328 | 1.2456 |
| 2026-01-06 | 1.0330 | 1.2458 |
| 2026-01-05 | 1.0332 | 1.2460 |
| 2025-12-31 | 1.0327 | 1.2455 |
| 2025-12-30 | 1.0325 | 1.2453 |
| 2025-12-29 | 1.0324 | 1.2452 |
| 2025-12-26 | 1.0324 | 1.2452 |
