()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1505 | 1.2305 |
| 2026-06-25 | 1.1505 | 1.2305 |
| 2026-06-24 | 1.1504 | 1.2304 |
| 2026-06-23 | 1.1504 | 1.2304 |
| 2026-06-22 | 1.1504 | 1.2304 |
| 2026-06-18 | 1.1508 | 1.2308 |
| 2026-06-17 | 1.1507 | 1.2307 |
| 2026-06-16 | 1.1507 | 1.2307 |
| 2026-06-15 | 1.1494 | 1.2294 |
| 2026-06-12 | 1.1493 | 1.2293 |
| 2026-06-11 | 1.1493 | 1.2293 |
| 2026-06-10 | 1.1494 | 1.2294 |
| 2026-06-09 | 1.1495 | 1.2295 |
| 2026-06-08 | 1.1496 | 1.2296 |
| 2026-06-05 | 1.1497 | 1.2297 |
| 2026-06-04 | 1.1497 | 1.2297 |
| 2026-06-03 | 1.1496 | 1.2296 |
| 2026-06-02 | 1.1497 | 1.2297 |
| 2026-06-01 | 1.1498 | 1.2298 |
| 2026-05-29 | 1.1496 | 1.2296 |
| 2026-05-28 | 1.1495 | 1.2295 |
| 2026-05-27 | 1.1491 | 1.2291 |
| 2026-05-26 | 1.1474 | 1.2274 |
| 2026-05-25 | 1.1468 | 1.2268 |
| 2026-05-22 | 1.1465 | 1.2265 |
| 2026-05-21 | 1.1467 | 1.2267 |
| 2026-05-20 | 1.1468 | 1.2268 |
| 2026-05-19 | 1.1466 | 1.2266 |
| 2026-05-18 | 1.1462 | 1.2262 |
| 2026-05-15 | 1.1456 | 1.2256 |
| 2026-05-14 | 1.1457 | 1.2257 |
| 2026-05-13 | 1.1459 | 1.2259 |
| 2026-05-12 | 1.1455 | 1.2255 |
| 2026-05-11 | 1.1451 | 1.2251 |
| 2026-05-08 | 1.1450 | 1.2250 |
| 2026-05-07 | 1.1446 | 1.2246 |
| 2026-05-06 | 1.1440 | 1.2240 |
| 2026-04-30 | 1.1447 | 1.2247 |
| 2026-04-29 | 1.1444 | 1.2244 |
| 2026-04-28 | 1.1442 | 1.2242 |
| 2026-04-27 | 1.1440 | 1.2240 |
| 2026-04-24 | 1.1441 | 1.2241 |
| 2026-04-23 | 1.1441 | 1.2241 |
| 2026-04-22 | 1.1441 | 1.2241 |
| 2026-04-21 | 1.1439 | 1.2239 |
| 2026-04-20 | 1.1438 | 1.2238 |
| 2026-04-17 | 1.1436 | 1.2236 |
| 2026-04-16 | 1.1434 | 1.2234 |
| 2026-04-15 | 1.1433 | 1.2233 |
| 2026-04-14 | 1.1431 | 1.2231 |
| 2026-04-13 | 1.1430 | 1.2230 |
| 2026-04-10 | 1.1428 | 1.2228 |
| 2026-04-09 | 1.1426 | 1.2226 |
| 2026-04-08 | 1.1428 | 1.2228 |
| 2026-04-07 | 1.1426 | 1.2226 |
| 2026-04-03 | 1.1418 | 1.2218 |
| 2026-04-02 | 1.1408 | 1.2208 |
| 2026-04-01 | 1.1405 | 1.2205 |
| 2026-03-31 | 1.1410 | 1.2210 |
| 2026-03-30 | 1.1411 | 1.2211 |
| 2026-03-27 | 1.1401 | 1.2201 |
| 2026-03-26 | 1.1399 | 1.2199 |
| 2026-03-25 | 1.1397 | 1.2197 |
| 2026-03-24 | 1.1396 | 1.2196 |
| 2026-03-23 | 1.1395 | 1.2195 |
| 2026-03-20 | 1.1397 | 1.2197 |
| 2026-03-19 | 1.1397 | 1.2197 |
| 2026-03-18 | 1.1395 | 1.2195 |
| 2026-03-17 | 1.1387 | 1.2187 |
| 2026-03-16 | 1.1383 | 1.2183 |
| 2026-03-13 | 1.1387 | 1.2187 |
| 2026-03-12 | 1.1386 | 1.2186 |
| 2026-03-11 | 1.1379 | 1.2179 |
| 2026-03-10 | 1.1379 | 1.2179 |
| 2026-03-09 | 1.1376 | 1.2176 |
| 2026-03-06 | 1.1386 | 1.2186 |
| 2026-03-05 | 1.1387 | 1.2187 |
| 2026-03-04 | 1.1384 | 1.2184 |
| 2026-03-03 | 1.1376 | 1.2176 |
| 2026-03-02 | 1.1374 | 1.2174 |
| 2026-02-27 | 1.1364 | 1.2164 |
| 2026-02-26 | 1.1357 | 1.2157 |
| 2026-02-25 | 1.1371 | 1.2171 |
| 2026-02-24 | 1.1378 | 1.2178 |
| 2026-02-13 | 1.1374 | 1.2174 |
| 2026-02-12 | 1.1374 | 1.2174 |
| 2026-02-11 | 1.1369 | 1.2169 |
| 2026-02-10 | 1.1367 | 1.2167 |
| 2026-02-09 | 1.1366 | 1.2166 |
| 2026-02-06 | 1.1356 | 1.2156 |
| 2026-02-05 | 1.1346 | 1.2146 |
| 2026-02-04 | 1.1338 | 1.2138 |
| 2026-02-03 | 1.1339 | 1.2139 |
| 2026-02-02 | 1.1340 | 1.2140 |
| 2026-01-30 | 1.1337 | 1.2137 |
| 2026-01-29 | 1.1337 | 1.2137 |
| 2026-01-28 | 1.1340 | 1.2140 |
| 2026-01-27 | 1.1337 | 1.2137 |
| 2026-01-26 | 1.1342 | 1.2142 |
| 2026-01-23 | 1.1342 | 1.2142 |
| 2026-01-22 | 1.1335 | 1.2135 |
| 2026-01-21 | 1.1340 | 1.2140 |
| 2026-01-20 | 1.1338 | 1.2138 |
| 2026-01-19 | 1.1336 | 1.2136 |
| 2026-01-16 | 1.1336 | 1.2136 |
| 2026-01-15 | 1.1334 | 1.2134 |
| 2026-01-14 | 1.1332 | 1.2132 |
| 2026-01-13 | 1.1331 | 1.2131 |
| 2026-01-12 | 1.1331 | 1.2131 |
| 2026-01-09 | 1.1328 | 1.2128 |
| 2026-01-08 | 1.1325 | 1.2125 |
| 2026-01-07 | 1.1322 | 1.2122 |
| 2026-01-06 | 1.1322 | 1.2122 |
| 2026-01-05 | 1.1325 | 1.2125 |
