()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0454 | 1.2492 |
| 2026-06-23 | 1.0453 | 1.2491 |
| 2026-06-22 | 1.0456 | 1.2494 |
| 2026-06-18 | 1.0458 | 1.2496 |
| 2026-06-17 | 1.0455 | 1.2493 |
| 2026-06-16 | 1.0449 | 1.2487 |
| 2026-06-15 | 1.0445 | 1.2483 |
| 2026-06-12 | 1.0443 | 1.2481 |
| 2026-06-11 | 1.0443 | 1.2481 |
| 2026-06-10 | 1.0449 | 1.2487 |
| 2026-06-09 | 1.0451 | 1.2489 |
| 2026-06-08 | 1.0455 | 1.2493 |
| 2026-06-05 | 1.0458 | 1.2496 |
| 2026-06-04 | 1.0463 | 1.2501 |
| 2026-06-03 | 1.0461 | 1.2499 |
| 2026-06-02 | 1.0462 | 1.2500 |
| 2026-06-01 | 1.0462 | 1.2500 |
| 2026-05-29 | 1.0457 | 1.2495 |
| 2026-05-28 | 1.0454 | 1.2492 |
| 2026-05-27 | 1.0450 | 1.2488 |
| 2026-05-26 | 1.0441 | 1.2479 |
| 2026-05-25 | 1.0434 | 1.2472 |
| 2026-05-22 | 1.0428 | 1.2466 |
| 2026-05-21 | 1.0430 | 1.2468 |
| 2026-05-20 | 1.0431 | 1.2469 |
| 2026-05-19 | 1.0429 | 1.2467 |
| 2026-05-18 | 1.0421 | 1.2459 |
| 2026-05-15 | 1.0418 | 1.2456 |
| 2026-05-14 | 1.0416 | 1.2454 |
| 2026-05-13 | 1.0417 | 1.2455 |
| 2026-05-12 | 1.0412 | 1.2450 |
| 2026-05-11 | 1.0408 | 1.2446 |
| 2026-05-08 | 1.0406 | 1.2444 |
| 2026-05-07 | 1.0405 | 1.2443 |
| 2026-05-06 | 1.0405 | 1.2443 |
| 2026-04-30 | 1.0407 | 1.2445 |
| 2026-04-29 | 1.0411 | 1.2449 |
| 2026-04-28 | 1.0405 | 1.2443 |
| 2026-04-27 | 1.0401 | 1.2439 |
| 2026-04-24 | 1.0405 | 1.2443 |
| 2026-04-23 | 1.0409 | 1.2447 |
| 2026-04-22 | 1.0413 | 1.2451 |
| 2026-04-21 | 1.0409 | 1.2447 |
| 2026-04-20 | 1.0405 | 1.2443 |
| 2026-04-17 | 1.0402 | 1.2440 |
| 2026-04-16 | 1.0395 | 1.2433 |
| 2026-04-15 | 1.0395 | 1.2433 |
| 2026-04-14 | 1.0393 | 1.2431 |
| 2026-04-13 | 1.0390 | 1.2428 |
| 2026-04-10 | 1.0386 | 1.2424 |
| 2026-04-09 | 1.0385 | 1.2423 |
| 2026-04-08 | 1.0385 | 1.2423 |
| 2026-04-07 | 1.0384 | 1.2422 |
| 2026-04-03 | 1.0379 | 1.2417 |
| 2026-04-02 | 1.0373 | 1.2411 |
| 2026-04-01 | 1.0372 | 1.2410 |
| 2026-03-31 | 1.0374 | 1.2412 |
| 2026-03-30 | 1.0372 | 1.2410 |
| 2026-03-27 | 1.0367 | 1.2405 |
| 2026-03-26 | 1.0364 | 1.2402 |
| 2026-03-25 | 1.0362 | 1.2400 |
| 2026-03-24 | 1.0360 | 1.2398 |
| 2026-03-23 | 1.0358 | 1.2396 |
| 2026-03-20 | 1.0359 | 1.2397 |
| 2026-03-19 | 1.0358 | 1.2396 |
| 2026-03-18 | 1.0355 | 1.2393 |
| 2026-03-17 | 1.0351 | 1.2389 |
| 2026-03-16 | 1.0349 | 1.2387 |
| 2026-03-13 | 1.0351 | 1.2389 |
| 2026-03-12 | 1.0350 | 1.2388 |
| 2026-03-11 | 1.0349 | 1.2387 |
| 2026-03-10 | 1.0350 | 1.2388 |
| 2026-03-09 | 1.0349 | 1.2387 |
| 2026-03-06 | 1.0353 | 1.2391 |
| 2026-03-05 | 1.0351 | 1.2389 |
| 2026-03-04 | 1.0350 | 1.2388 |
| 2026-03-03 | 1.0348 | 1.2386 |
| 2026-03-02 | 1.0347 | 1.2385 |
| 2026-02-27 | 1.0341 | 1.2379 |
| 2026-02-26 | 1.0340 | 1.2378 |
| 2026-02-25 | 1.0344 | 1.2382 |
| 2026-02-24 | 1.0349 | 1.2387 |
| 2026-02-13 | 1.0344 | 1.2382 |
| 2026-02-12 | 1.0344 | 1.2382 |
| 2026-02-11 | 1.0340 | 1.2378 |
| 2026-02-10 | 1.0336 | 1.2374 |
| 2026-02-09 | 1.0332 | 1.2370 |
| 2026-02-06 | 1.0326 | 1.2364 |
| 2026-02-05 | 1.0323 | 1.2361 |
| 2026-02-04 | 1.0321 | 1.2359 |
| 2026-02-03 | 1.0320 | 1.2358 |
| 2026-02-02 | 1.0321 | 1.2359 |
| 2026-01-30 | 1.0320 | 1.2358 |
| 2026-01-29 | 1.0320 | 1.2358 |
| 2026-01-28 | 1.0320 | 1.2358 |
| 2026-01-27 | 1.0320 | 1.2358 |
| 2026-01-26 | 1.0320 | 1.2358 |
| 2026-01-23 | 1.0317 | 1.2355 |
| 2026-01-22 | 1.0315 | 1.2353 |
| 2026-01-21 | 1.0313 | 1.2351 |
| 2026-01-20 | 1.0311 | 1.2349 |
| 2026-01-19 | 1.0309 | 1.2347 |
| 2026-01-16 | 1.0307 | 1.2345 |
| 2026-01-15 | 1.0304 | 1.2342 |
| 2026-01-14 | 1.0301 | 1.2339 |
| 2026-01-13 | 1.0300 | 1.2338 |
| 2026-01-12 | 1.0298 | 1.2336 |
| 2026-01-09 | 1.0296 | 1.2334 |
| 2026-01-08 | 1.0295 | 1.2333 |
| 2026-01-07 | 1.0293 | 1.2331 |
| 2026-01-06 | 1.0295 | 1.2333 |
| 2026-01-05 | 1.0296 | 1.2334 |
| 2025-12-31 | 1.0292 | 1.2330 |
| 2025-12-30 | 1.0291 | 1.2329 |
| 2025-12-29 | 1.0291 | 1.2329 |
