()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 106.3551 | 112.0591 |
| 2026-06-25 | 106.3514 | 112.0554 |
| 2026-06-24 | 106.3460 | 112.0500 |
| 2026-06-23 | 106.3465 | 112.0505 |
| 2026-06-22 | 106.3483 | 112.0523 |
| 2026-06-18 | 106.3384 | 112.0424 |
| 2026-06-17 | 106.3346 | 112.0386 |
| 2026-06-16 | 106.3308 | 112.0348 |
| 2026-06-15 | 106.3270 | 112.0310 |
| 2026-06-12 | 106.3173 | 112.0213 |
| 2026-06-11 | 106.3206 | 112.0246 |
| 2026-06-10 | 106.3186 | 112.0226 |
| 2026-06-09 | 106.3183 | 112.0223 |
| 2026-06-08 | 106.3145 | 112.0185 |
| 2026-06-05 | 106.3103 | 112.0143 |
| 2026-06-04 | 106.3082 | 112.0122 |
| 2026-06-03 | 106.3029 | 112.0069 |
| 2026-06-02 | 106.3010 | 112.0050 |
| 2026-06-01 | 106.2994 | 112.0034 |
| 2026-05-29 | 106.2918 | 111.9958 |
| 2026-05-28 | 106.2879 | 111.9919 |
| 2026-05-27 | 106.2841 | 111.9881 |
| 2026-05-26 | 106.2767 | 111.9807 |
| 2026-05-25 | 106.2712 | 111.9752 |
| 2026-05-22 | 106.2615 | 111.9655 |
| 2026-05-21 | 106.2595 | 111.9635 |
| 2026-05-20 | 106.2557 | 111.9597 |
| 2026-05-19 | 106.2555 | 111.9595 |
| 2026-05-18 | 106.2528 | 111.9568 |
| 2026-05-15 | 106.2472 | 111.9512 |
| 2026-05-14 | 106.2451 | 111.9491 |
| 2026-05-13 | 106.2412 | 111.9452 |
| 2026-05-12 | 106.2391 | 111.9431 |
| 2026-05-11 | 106.2334 | 111.9374 |
| 2026-05-08 | 106.2203 | 111.9243 |
| 2026-05-07 | 106.2165 | 111.9205 |
| 2026-05-06 | 106.2148 | 111.9188 |
| 2026-04-30 | 106.1948 | 111.8988 |
| 2026-04-29 | 106.1891 | 111.8931 |
| 2026-04-28 | 106.1870 | 111.8910 |
| 2026-04-27 | 106.1849 | 111.8889 |
| 2026-04-24 | 106.1803 | 111.8843 |
| 2026-04-23 | 106.1763 | 111.8803 |
| 2026-04-22 | 106.1706 | 111.8746 |
| 2026-04-21 | 106.1596 | 111.8636 |
| 2026-04-20 | 106.1539 | 111.8579 |
| 2026-04-17 | 106.1439 | 111.8479 |
| 2026-04-16 | 106.1382 | 111.8422 |
| 2026-04-15 | 106.1326 | 111.8366 |
| 2026-04-14 | 106.1271 | 111.8311 |
| 2026-04-13 | 106.1214 | 111.8254 |
| 2026-04-10 | 106.1132 | 111.8172 |
| 2026-04-09 | 106.1111 | 111.8151 |
| 2026-04-08 | 106.1090 | 111.8130 |
| 2026-04-07 | 106.1033 | 111.8073 |
| 2026-04-03 | 106.0927 | 111.7967 |
| 2026-04-02 | 106.0835 | 111.7875 |
| 2026-04-01 | 106.0765 | 111.7805 |
| 2026-03-31 | 106.0742 | 111.7782 |
| 2026-03-30 | 106.0666 | 111.7706 |
| 2026-03-27 | 106.0544 | 111.7584 |
| 2026-03-26 | 106.0485 | 111.7525 |
| 2026-03-25 | 106.0446 | 111.7486 |
| 2026-03-24 | 106.0424 | 111.7464 |
| 2026-03-23 | 106.0401 | 111.7441 |
| 2026-03-20 | 106.0280 | 111.7320 |
| 2026-03-19 | 106.0186 | 111.7226 |
| 2026-03-18 | 106.0146 | 111.7186 |
| 2026-03-17 | 106.0088 | 111.7128 |
| 2026-03-16 | 106.0011 | 111.7051 |
| 2026-03-13 | 105.9944 | 111.6984 |
| 2026-03-12 | 105.9850 | 111.6890 |
| 2026-03-11 | 105.9809 | 111.6849 |
| 2026-03-10 | 105.9751 | 111.6791 |
| 2026-03-09 | 105.9711 | 111.6751 |
| 2026-03-06 | 105.9626 | 111.6666 |
| 2026-03-05 | 105.9662 | 111.6702 |
| 2026-03-04 | 105.9705 | 111.6745 |
| 2026-03-03 | 105.9652 | 111.6692 |
| 2026-03-02 | 105.9579 | 111.6619 |
| 2026-02-27 | 105.9490 | 111.6530 |
| 2026-02-26 | 105.9448 | 111.6488 |
| 2026-02-25 | 105.9407 | 111.6447 |
| 2026-02-24 | 105.9366 | 111.6406 |
| 2026-02-13 | 105.8950 | 111.5990 |
| 2026-02-12 | 105.8874 | 111.5914 |
| 2026-02-11 | 105.8832 | 111.5872 |
| 2026-02-10 | 105.8791 | 111.5831 |
| 2026-02-09 | 105.8768 | 111.5808 |
| 2026-02-06 | 105.8645 | 111.5685 |
| 2026-02-05 | 105.8607 | 111.5647 |
| 2026-02-04 | 105.8567 | 111.5607 |
| 2026-02-03 | 105.8527 | 111.5567 |
| 2026-02-02 | 105.8491 | 111.5531 |
| 2026-01-30 | 105.8381 | 111.5421 |
| 2026-01-29 | 105.8346 | 111.5386 |
| 2026-01-28 | 105.8305 | 111.5345 |
| 2026-01-27 | 105.8282 | 111.5322 |
| 2026-01-26 | 105.8242 | 111.5282 |
| 2026-01-23 | 105.8120 | 111.5160 |
| 2026-01-22 | 105.8079 | 111.5119 |
| 2026-01-21 | 105.8038 | 111.5078 |
| 2026-01-20 | 105.7980 | 111.5020 |
| 2026-01-19 | 105.7957 | 111.4997 |
| 2026-01-16 | 105.7853 | 111.4893 |
| 2026-01-15 | 105.7780 | 111.4820 |
| 2026-01-14 | 105.7703 | 111.4743 |
| 2026-01-13 | 105.7680 | 111.4720 |
| 2026-01-12 | 105.7640 | 111.4680 |
| 2026-01-09 | 105.7517 | 111.4557 |
| 2026-01-08 | 105.7475 | 111.4515 |
| 2026-01-07 | 105.7436 | 111.4476 |
| 2026-01-06 | 105.7417 | 111.4457 |
| 2026-01-05 | 105.7436 | 111.4476 |
| 2025-12-31 | 105.7265 | 111.4305 |
| 2025-12-30 | 105.7116 | 111.4156 |
