()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1432 | 1.2093 |
| 2026-06-24 | 1.1425 | 1.2086 |
| 2026-06-23 | 1.1423 | 1.2084 |
| 2026-06-22 | 1.1428 | 1.2089 |
| 2026-06-18 | 1.1429 | 1.2090 |
| 2026-06-17 | 1.1426 | 1.2087 |
| 2026-06-16 | 1.1420 | 1.2081 |
| 2026-06-15 | 1.1408 | 1.2069 |
| 2026-06-12 | 1.1406 | 1.2067 |
| 2026-06-11 | 1.1401 | 1.2062 |
| 2026-06-10 | 1.1406 | 1.2067 |
| 2026-06-09 | 1.1412 | 1.2073 |
| 2026-06-08 | 1.1418 | 1.2079 |
| 2026-06-05 | 1.1423 | 1.2084 |
| 2026-06-04 | 1.1429 | 1.2090 |
| 2026-06-03 | 1.1426 | 1.2087 |
| 2026-06-02 | 1.1429 | 1.2090 |
| 2026-06-01 | 1.1428 | 1.2089 |
| 2026-05-29 | 1.1423 | 1.2084 |
| 2026-05-28 | 1.1421 | 1.2082 |
| 2026-05-27 | 1.1418 | 1.2079 |
| 2026-05-26 | 1.1404 | 1.2065 |
| 2026-05-25 | 1.1397 | 1.2058 |
| 2026-05-22 | 1.1394 | 1.2055 |
| 2026-05-21 | 1.1396 | 1.2057 |
| 2026-05-20 | 1.1397 | 1.2058 |
| 2026-05-19 | 1.1396 | 1.2057 |
| 2026-05-18 | 1.1390 | 1.2051 |
| 2026-05-15 | 1.1385 | 1.2046 |
| 2026-05-14 | 1.1386 | 1.2047 |
| 2026-05-13 | 1.1388 | 1.2049 |
| 2026-05-12 | 1.1383 | 1.2044 |
| 2026-05-11 | 1.1378 | 1.2039 |
| 2026-05-08 | 1.1373 | 1.2034 |
| 2026-05-07 | 1.1371 | 1.2032 |
| 2026-05-06 | 1.1367 | 1.2028 |
| 2026-04-30 | 1.1371 | 1.2032 |
| 2026-04-29 | 1.1372 | 1.2033 |
| 2026-04-28 | 1.1364 | 1.2025 |
| 2026-04-27 | 1.1357 | 1.2018 |
| 2026-04-24 | 1.1362 | 1.2023 |
| 2026-04-23 | 1.1367 | 1.2028 |
| 2026-04-22 | 1.1374 | 1.2035 |
| 2026-04-21 | 1.1369 | 1.2030 |
| 2026-04-20 | 1.1365 | 1.2026 |
| 2026-04-17 | 1.1361 | 1.2022 |
| 2026-04-16 | 1.1353 | 1.2014 |
| 2026-04-15 | 1.1351 | 1.2012 |
| 2026-04-14 | 1.1350 | 1.2011 |
| 2026-04-13 | 1.1346 | 1.2007 |
| 2026-04-10 | 1.1341 | 1.2002 |
| 2026-04-09 | 1.1339 | 1.2000 |
| 2026-04-08 | 1.1342 | 1.2003 |
| 2026-04-07 | 1.1344 | 1.2005 |
| 2026-04-03 | 1.1336 | 1.1997 |
| 2026-04-02 | 1.1327 | 1.1988 |
| 2026-04-01 | 1.1325 | 1.1986 |
| 2026-03-31 | 1.1328 | 1.1989 |
| 2026-03-30 | 1.1327 | 1.1988 |
| 2026-03-27 | 1.1318 | 1.1979 |
| 2026-03-26 | 1.1314 | 1.1975 |
| 2026-03-25 | 1.1311 | 1.1972 |
| 2026-03-24 | 1.1310 | 1.1971 |
| 2026-03-23 | 1.1307 | 1.1968 |
| 2026-03-20 | 1.1311 | 1.1972 |
| 2026-03-19 | 1.1310 | 1.1971 |
| 2026-03-18 | 1.1307 | 1.1968 |
| 2026-03-17 | 1.1300 | 1.1961 |
| 2026-03-16 | 1.1297 | 1.1958 |
| 2026-03-13 | 1.1300 | 1.1961 |
| 2026-03-12 | 1.1297 | 1.1958 |
| 2026-03-11 | 1.1292 | 1.1953 |
| 2026-03-10 | 1.1293 | 1.1954 |
| 2026-03-09 | 1.1291 | 1.1952 |
| 2026-03-06 | 1.1300 | 1.1961 |
| 2026-03-05 | 1.1301 | 1.1962 |
| 2026-03-04 | 1.1300 | 1.1961 |
| 2026-03-03 | 1.1294 | 1.1955 |
| 2026-03-02 | 1.1293 | 1.1954 |
| 2026-02-27 | 1.1283 | 1.1944 |
| 2026-02-26 | 1.1278 | 1.1939 |
| 2026-02-25 | 1.1287 | 1.1948 |
| 2026-02-24 | 1.1293 | 1.1954 |
| 2026-02-13 | 1.1288 | 1.1949 |
| 2026-02-12 | 1.1287 | 1.1948 |
| 2026-02-11 | 1.1284 | 1.1945 |
| 2026-02-10 | 1.1282 | 1.1943 |
| 2026-02-09 | 1.1281 | 1.1942 |
| 2026-02-06 | 1.1274 | 1.1935 |
| 2026-02-05 | 1.1268 | 1.1929 |
| 2026-02-04 | 1.1262 | 1.1923 |
| 2026-02-03 | 1.1261 | 1.1922 |
| 2026-02-02 | 1.1262 | 1.1923 |
| 2026-01-30 | 1.1261 | 1.1922 |
| 2026-01-29 | 1.1261 | 1.1922 |
| 2026-01-28 | 1.1261 | 1.1922 |
| 2026-01-27 | 1.1259 | 1.1920 |
| 2026-01-26 | 1.1262 | 1.1923 |
| 2026-01-23 | 1.1260 | 1.1921 |
| 2026-01-22 | 1.1255 | 1.1916 |
| 2026-01-21 | 1.1256 | 1.1917 |
| 2026-01-20 | 1.1255 | 1.1916 |
| 2026-01-19 | 1.1251 | 1.1912 |
| 2026-01-16 | 1.1250 | 1.1911 |
| 2026-01-15 | 1.1245 | 1.1906 |
| 2026-01-14 | 1.1244 | 1.1905 |
| 2026-01-13 | 1.1241 | 1.1902 |
| 2026-01-12 | 1.1240 | 1.1901 |
| 2026-01-09 | 1.1236 | 1.1897 |
| 2026-01-08 | 1.1233 | 1.1894 |
| 2026-01-07 | 1.1228 | 1.1889 |
| 2026-01-06 | 1.1230 | 1.1891 |
| 2026-01-05 | 1.1237 | 1.1898 |
| 2025-12-31 | 1.1234 | 1.1895 |
| 2025-12-30 | 1.1231 | 1.1892 |
| 2025-12-29 | 1.1231 | 1.1892 |
