()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0579 | 1.1504 |
| 2026-06-25 | 1.0578 | 1.1503 |
| 2026-06-24 | 1.0576 | 1.1501 |
| 2026-06-23 | 1.0576 | 1.1501 |
| 2026-06-22 | 1.0577 | 1.1502 |
| 2026-06-18 | 1.0576 | 1.1501 |
| 2026-06-17 | 1.0574 | 1.1499 |
| 2026-06-16 | 1.0572 | 1.1497 |
| 2026-06-15 | 1.0609 | 1.1498 |
| 2026-06-12 | 1.0607 | 1.1496 |
| 2026-06-11 | 1.0607 | 1.1496 |
| 2026-06-10 | 1.0612 | 1.1501 |
| 2026-06-09 | 1.0613 | 1.1502 |
| 2026-06-08 | 1.0616 | 1.1505 |
| 2026-06-05 | 1.0617 | 1.1506 |
| 2026-06-04 | 1.0617 | 1.1506 |
| 2026-06-03 | 1.0616 | 1.1505 |
| 2026-06-02 | 1.0616 | 1.1505 |
| 2026-06-01 | 1.0616 | 1.1505 |
| 2026-05-29 | 1.0614 | 1.1503 |
| 2026-05-28 | 1.0613 | 1.1502 |
| 2026-05-27 | 1.0611 | 1.1500 |
| 2026-05-26 | 1.0609 | 1.1498 |
| 2026-05-25 | 1.0608 | 1.1497 |
| 2026-05-22 | 1.0607 | 1.1496 |
| 2026-05-21 | 1.0606 | 1.1495 |
| 2026-05-20 | 1.0606 | 1.1495 |
| 2026-05-19 | 1.0605 | 1.1494 |
| 2026-05-18 | 1.0603 | 1.1492 |
| 2026-05-15 | 1.0602 | 1.1491 |
| 2026-05-14 | 1.0601 | 1.1490 |
| 2026-05-13 | 1.0601 | 1.1490 |
| 2026-05-12 | 1.0598 | 1.1487 |
| 2026-05-11 | 1.0597 | 1.1486 |
| 2026-05-08 | 1.0597 | 1.1486 |
| 2026-05-07 | 1.0596 | 1.1485 |
| 2026-05-06 | 1.0596 | 1.1485 |
| 2026-04-30 | 1.0595 | 1.1484 |
| 2026-04-29 | 1.0595 | 1.1484 |
| 2026-04-28 | 1.0594 | 1.1483 |
| 2026-04-27 | 1.0594 | 1.1483 |
| 2026-04-24 | 1.0594 | 1.1483 |
| 2026-04-23 | 1.0593 | 1.1482 |
| 2026-04-22 | 1.0592 | 1.1481 |
| 2026-04-21 | 1.0591 | 1.1480 |
| 2026-04-20 | 1.0590 | 1.1479 |
| 2026-04-17 | 1.0589 | 1.1478 |
| 2026-04-16 | 1.0588 | 1.1477 |
| 2026-04-15 | 1.0588 | 1.1477 |
| 2026-04-14 | 1.0588 | 1.1477 |
| 2026-04-13 | 1.0588 | 1.1477 |
| 2026-04-10 | 1.0587 | 1.1476 |
| 2026-04-09 | 1.0587 | 1.1476 |
| 2026-04-08 | 1.0586 | 1.1475 |
| 2026-04-07 | 1.0585 | 1.1474 |
| 2026-04-03 | 1.0582 | 1.1471 |
| 2026-04-02 | 1.0580 | 1.1469 |
| 2026-04-01 | 1.0579 | 1.1468 |
| 2026-03-31 | 1.0579 | 1.1468 |
| 2026-03-30 | 1.0578 | 1.1467 |
| 2026-03-27 | 1.0576 | 1.1465 |
| 2026-03-26 | 1.0575 | 1.1464 |
| 2026-03-25 | 1.0574 | 1.1463 |
| 2026-03-24 | 1.0574 | 1.1463 |
| 2026-03-23 | 1.0573 | 1.1462 |
| 2026-03-20 | 1.0572 | 1.1461 |
| 2026-03-19 | 1.1001 | 1.1460 |
| 2026-03-18 | 1.0999 | 1.1458 |
| 2026-03-17 | 1.0998 | 1.1457 |
| 2026-03-16 | 1.0997 | 1.1456 |
| 2026-03-13 | 1.0997 | 1.1456 |
| 2026-03-12 | 1.0995 | 1.1454 |
| 2026-03-11 | 1.0994 | 1.1453 |
| 2026-03-10 | 1.0994 | 1.1453 |
| 2026-03-09 | 1.0993 | 1.1452 |
| 2026-03-06 | 1.0993 | 1.1452 |
| 2026-03-05 | 1.0992 | 1.1451 |
| 2026-03-04 | 1.0991 | 1.1450 |
| 2026-03-03 | 1.0990 | 1.1449 |
| 2026-03-02 | 1.0989 | 1.1448 |
| 2026-02-27 | 1.0987 | 1.1446 |
| 2026-02-26 | 1.0987 | 1.1446 |
| 2026-02-25 | 1.0988 | 1.1447 |
| 2026-02-24 | 1.0988 | 1.1447 |
| 2026-02-13 | 1.0984 | 1.1443 |
| 2026-02-12 | 1.0983 | 1.1442 |
| 2026-02-11 | 1.0982 | 1.1441 |
| 2026-02-10 | 1.0981 | 1.1440 |
| 2026-02-09 | 1.0981 | 1.1440 |
| 2026-02-06 | 1.0979 | 1.1438 |
| 2026-02-05 | 1.0978 | 1.1437 |
| 2026-02-04 | 1.0977 | 1.1436 |
| 2026-02-03 | 1.0977 | 1.1436 |
| 2026-02-02 | 1.0977 | 1.1436 |
| 2026-01-30 | 1.0976 | 1.1435 |
| 2026-01-29 | 1.0976 | 1.1435 |
| 2026-01-28 | 1.0976 | 1.1435 |
| 2026-01-27 | 1.0976 | 1.1435 |
| 2026-01-26 | 1.0976 | 1.1435 |
| 2026-01-23 | 1.0975 | 1.1434 |
| 2026-01-22 | 1.0974 | 1.1433 |
| 2026-01-21 | 1.0972 | 1.1431 |
| 2026-01-20 | 1.0971 | 1.1430 |
| 2026-01-19 | 1.0969 | 1.1428 |
| 2026-01-16 | 1.0968 | 1.1427 |
| 2026-01-15 | 1.0967 | 1.1426 |
| 2026-01-14 | 1.0966 | 1.1425 |
| 2026-01-13 | 1.0966 | 1.1425 |
| 2026-01-12 | 1.0964 | 1.1423 |
| 2026-01-09 | 1.0963 | 1.1422 |
| 2026-01-08 | 1.0963 | 1.1422 |
| 2026-01-07 | 1.0962 | 1.1421 |
| 2026-01-06 | 1.0963 | 1.1422 |
| 2026-01-05 | 1.0964 | 1.1423 |
| 2025-12-31 | 1.0960 | 1.1419 |
| 2025-12-30 | 1.0959 | 1.1418 |
