()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1665 | 1.1885 |
| 2026-06-29 | 1.1664 | 1.1884 |
| 2026-06-26 | 1.1661 | 1.1881 |
| 2026-06-25 | 1.1660 | 1.1880 |
| 2026-06-24 | 1.1658 | 1.1878 |
| 2026-06-23 | 1.1656 | 1.1876 |
| 2026-06-22 | 1.1658 | 1.1878 |
| 2026-06-18 | 1.1657 | 1.1877 |
| 2026-06-17 | 1.1655 | 1.1875 |
| 2026-06-16 | 1.1651 | 1.1871 |
| 2026-06-15 | 1.1649 | 1.1869 |
| 2026-06-12 | 1.1647 | 1.1867 |
| 2026-06-11 | 1.1648 | 1.1868 |
| 2026-06-10 | 1.1653 | 1.1873 |
| 2026-06-09 | 1.1654 | 1.1874 |
| 2026-06-08 | 1.1656 | 1.1876 |
| 2026-06-05 | 1.1658 | 1.1878 |
| 2026-06-04 | 1.1658 | 1.1878 |
| 2026-06-03 | 1.1658 | 1.1878 |
| 2026-06-02 | 1.1658 | 1.1878 |
| 2026-06-01 | 1.1657 | 1.1877 |
| 2026-05-29 | 1.1655 | 1.1875 |
| 2026-05-28 | 1.1654 | 1.1874 |
| 2026-05-27 | 1.1652 | 1.1872 |
| 2026-05-26 | 1.1650 | 1.1870 |
| 2026-05-25 | 1.1648 | 1.1868 |
| 2026-05-22 | 1.1646 | 1.1866 |
| 2026-05-21 | 1.1646 | 1.1866 |
| 2026-05-20 | 1.1646 | 1.1866 |
| 2026-05-19 | 1.1645 | 1.1865 |
| 2026-05-18 | 1.1642 | 1.1862 |
| 2026-05-15 | 1.1641 | 1.1861 |
| 2026-05-14 | 1.1640 | 1.1860 |
| 2026-05-13 | 1.1640 | 1.1860 |
| 2026-05-12 | 1.1637 | 1.1857 |
| 2026-05-11 | 1.1635 | 1.1855 |
| 2026-05-08 | 1.1634 | 1.1854 |
| 2026-05-07 | 1.1633 | 1.1853 |
| 2026-05-06 | 1.1633 | 1.1853 |
| 2026-04-30 | 1.1632 | 1.1852 |
| 2026-04-29 | 1.1632 | 1.1852 |
| 2026-04-28 | 1.1630 | 1.1850 |
| 2026-04-27 | 1.1630 | 1.1850 |
| 2026-04-24 | 1.1630 | 1.1850 |
| 2026-04-23 | 1.1629 | 1.1849 |
| 2026-04-22 | 1.1628 | 1.1848 |
| 2026-04-21 | 1.1627 | 1.1847 |
| 2026-04-20 | 1.1625 | 1.1845 |
| 2026-04-17 | 1.1623 | 1.1843 |
| 2026-04-16 | 1.1621 | 1.1841 |
| 2026-04-15 | 1.1620 | 1.1840 |
| 2026-04-14 | 1.1619 | 1.1839 |
| 2026-04-13 | 1.1619 | 1.1839 |
| 2026-04-10 | 1.1618 | 1.1838 |
| 2026-04-09 | 1.1618 | 1.1838 |
| 2026-04-08 | 1.1617 | 1.1837 |
| 2026-04-07 | 1.1614 | 1.1834 |
| 2026-04-03 | 1.1610 | 1.1830 |
| 2026-04-02 | 1.1608 | 1.1828 |
| 2026-04-01 | 1.1607 | 1.1827 |
| 2026-03-31 | 1.1606 | 1.1826 |
| 2026-03-30 | 1.1605 | 1.1825 |
| 2026-03-27 | 1.1602 | 1.1822 |
| 2026-03-26 | 1.1601 | 1.1821 |
| 2026-03-25 | 1.1600 | 1.1820 |
| 2026-03-24 | 1.1599 | 1.1819 |
| 2026-03-23 | 1.1599 | 1.1819 |
| 2026-03-20 | 1.1598 | 1.1818 |
| 2026-03-19 | 1.1597 | 1.1817 |
| 2026-03-18 | 1.1596 | 1.1816 |
| 2026-03-17 | 1.1594 | 1.1814 |
| 2026-03-16 | 1.1593 | 1.1813 |
| 2026-03-13 | 1.1593 | 1.1813 |
| 2026-03-12 | 1.1591 | 1.1811 |
| 2026-03-11 | 1.1590 | 1.1810 |
| 2026-03-10 | 1.1589 | 1.1809 |
| 2026-03-09 | 1.1589 | 1.1809 |
| 2026-03-06 | 1.1589 | 1.1809 |
| 2026-03-05 | 1.1588 | 1.1808 |
| 2026-03-04 | 1.1587 | 1.1807 |
| 2026-03-03 | 1.1585 | 1.1805 |
| 2026-03-02 | 1.1584 | 1.1804 |
| 2026-02-27 | 1.1581 | 1.1801 |
| 2026-02-26 | 1.1580 | 1.1800 |
| 2026-02-25 | 1.1581 | 1.1801 |
| 2026-02-24 | 1.1581 | 1.1801 |
| 2026-02-13 | 1.1577 | 1.1797 |
| 2026-02-12 | 1.1576 | 1.1796 |
| 2026-02-11 | 1.1575 | 1.1795 |
| 2026-02-10 | 1.1573 | 1.1793 |
| 2026-02-09 | 1.1573 | 1.1793 |
| 2026-02-06 | 1.1571 | 1.1791 |
| 2026-02-05 | 1.1569 | 1.1789 |
| 2026-02-04 | 1.1568 | 1.1788 |
| 2026-02-03 | 1.1567 | 1.1787 |
| 2026-02-02 | 1.1567 | 1.1787 |
| 2026-01-30 | 1.1566 | 1.1786 |
| 2026-01-29 | 1.1566 | 1.1786 |
| 2026-01-28 | 1.1566 | 1.1786 |
| 2026-01-27 | 1.1565 | 1.1785 |
| 2026-01-26 | 1.1565 | 1.1785 |
| 2026-01-23 | 1.1564 | 1.1784 |
| 2026-01-22 | 1.1562 | 1.1782 |
| 2026-01-21 | 1.1562 | 1.1782 |
| 2026-01-20 | 1.1560 | 1.1780 |
| 2026-01-19 | 1.1558 | 1.1778 |
| 2026-01-16 | 1.1557 | 1.1777 |
| 2026-01-15 | 1.1555 | 1.1775 |
| 2026-01-14 | 1.1554 | 1.1774 |
| 2026-01-13 | 1.1553 | 1.1773 |
| 2026-01-12 | 1.1553 | 1.1773 |
| 2026-01-09 | 1.1552 | 1.1772 |
| 2026-01-08 | 1.1551 | 1.1771 |
| 2026-01-07 | 1.1550 | 1.1770 |
| 2026-01-06 | 1.1550 | 1.1770 |
| 2026-01-05 | 1.1551 | 1.1771 |
