()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0063 | 1.1304 |
| 2026-06-25 | 1.0063 | 1.1304 |
| 2026-06-24 | 1.0063 | 1.1304 |
| 2026-06-23 | 1.0063 | 1.1304 |
| 2026-06-22 | 1.0063 | 1.1304 |
| 2026-06-18 | 1.0062 | 1.1303 |
| 2026-06-17 | 1.0061 | 1.1302 |
| 2026-06-16 | 1.0061 | 1.1302 |
| 2026-06-15 | 1.0061 | 1.1302 |
| 2026-06-12 | 1.0060 | 1.1301 |
| 2026-06-11 | 1.0060 | 1.1301 |
| 2026-06-10 | 1.0060 | 1.1301 |
| 2026-06-09 | 1.0060 | 1.1301 |
| 2026-06-08 | 1.0060 | 1.1301 |
| 2026-06-05 | 1.0059 | 1.1300 |
| 2026-06-04 | 1.0058 | 1.1299 |
| 2026-06-03 | 1.0058 | 1.1299 |
| 2026-06-02 | 1.0058 | 1.1299 |
| 2026-06-01 | 1.0058 | 1.1299 |
| 2026-05-29 | 1.0057 | 1.1298 |
| 2026-05-28 | 1.0056 | 1.1297 |
| 2026-05-27 | 1.0056 | 1.1297 |
| 2026-05-26 | 1.0056 | 1.1297 |
| 2026-05-25 | 1.0056 | 1.1297 |
| 2026-05-22 | 1.0055 | 1.1296 |
| 2026-05-21 | 1.0055 | 1.1296 |
| 2026-05-20 | 1.0054 | 1.1295 |
| 2026-05-19 | 1.0054 | 1.1295 |
| 2026-05-18 | 1.0054 | 1.1295 |
| 2026-05-15 | 1.0053 | 1.1294 |
| 2026-05-14 | 1.0053 | 1.1294 |
| 2026-05-13 | 1.0052 | 1.1293 |
| 2026-05-12 | 1.0052 | 1.1293 |
| 2026-05-11 | 1.0052 | 1.1293 |
| 2026-05-08 | 1.0051 | 1.1292 |
| 2026-05-07 | 1.0051 | 1.1292 |
| 2026-05-06 | 1.0051 | 1.1292 |
| 2026-04-30 | 1.0049 | 1.1290 |
| 2026-04-29 | 1.0049 | 1.1290 |
| 2026-04-28 | 1.0049 | 1.1290 |
| 2026-04-27 | 1.0049 | 1.1290 |
| 2026-04-24 | 1.0048 | 1.1289 |
| 2026-04-23 | 1.0047 | 1.1288 |
| 2026-04-22 | 1.0047 | 1.1288 |
| 2026-04-21 | 1.0047 | 1.1288 |
| 2026-04-20 | 1.0047 | 1.1288 |
| 2026-04-17 | 1.0046 | 1.1287 |
| 2026-04-16 | 1.0046 | 1.1287 |
| 2026-04-15 | 1.0046 | 1.1287 |
| 2026-04-14 | 1.0045 | 1.1286 |
| 2026-04-13 | 1.0045 | 1.1286 |
| 2026-04-10 | 1.0045 | 1.1286 |
| 2026-04-09 | 1.0044 | 1.1285 |
| 2026-04-08 | 1.0044 | 1.1285 |
| 2026-04-07 | 1.0044 | 1.1285 |
| 2026-04-03 | 1.0042 | 1.1283 |
| 2026-04-02 | 1.0042 | 1.1283 |
| 2026-04-01 | 1.0042 | 1.1283 |
| 2026-03-31 | 1.0042 | 1.1283 |
| 2026-03-30 | 1.0042 | 1.1283 |
| 2026-03-27 | 1.0041 | 1.1282 |
| 2026-03-26 | 1.0041 | 1.1282 |
| 2026-03-25 | 1.0041 | 1.1282 |
| 2026-03-24 | 1.0040 | 1.1281 |
| 2026-03-23 | 1.0040 | 1.1281 |
| 2026-03-20 | 1.0039 | 1.1280 |
| 2026-03-18 | 1.0039 | 1.1280 |
| 2026-03-17 | 1.0038 | 1.1279 |
| 2026-03-16 | 1.0039 | 1.1280 |
| 2026-03-13 | 1.0032 | 1.1273 |
| 2026-03-12 | 1.0030 | 1.1271 |
| 2026-03-11 | 1.0028 | 1.1269 |
| 2026-03-10 | 1.0028 | 1.1269 |
| 2026-03-09 | 1.0027 | 1.1268 |
| 2026-03-06 | 1.0020 | 1.1261 |
| 2026-03-05 | 1.0017 | 1.1258 |
| 2026-03-04 | 1.0017 | 1.1258 |
| 2026-03-03 | 1.0016 | 1.1257 |
| 2026-03-02 | 1.0016 | 1.1257 |
| 2026-02-27 | 1.0012 | 1.1253 |
| 2026-02-26 | 1.0010 | 1.1251 |
| 2026-02-25 | 1.0010 | 1.1251 |
| 2026-02-24 | 1.0009 | 1.1250 |
| 2026-02-13 | 1.0005 | 1.1246 |
| 2026-02-12 | 1.0005 | 1.1246 |
| 2026-02-11 | 1.0006 | 1.1247 |
| 2026-02-06 | 1.0008 | 1.1249 |
| 2026-01-30 | 1.0161 | 1.1247 |
| 2026-01-23 | 1.0158 | 1.1244 |
| 2026-01-16 | 1.0156 | 1.1242 |
| 2026-01-09 | 1.0153 | 1.1239 |
| 2025-12-31 | 1.0150 | 1.1236 |
