()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1789 | 1.2589 |
| 2026-06-18 | 1.1794 | 1.2594 |
| 2026-06-17 | 1.1856 | 1.2656 |
| 2026-06-16 | 1.1890 | 1.2690 |
| 2026-06-15 | 1.1854 | 1.2654 |
| 2026-06-12 | 1.1778 | 1.2578 |
| 2026-06-11 | 1.1719 | 1.2519 |
| 2026-06-10 | 1.1690 | 1.2490 |
| 2026-06-09 | 1.1763 | 1.2563 |
| 2026-06-08 | 1.1715 | 1.2515 |
| 2026-06-05 | 1.1770 | 1.2570 |
| 2026-06-04 | 1.1788 | 1.2588 |
| 2026-06-03 | 1.1853 | 1.2653 |
| 2026-06-02 | 1.1888 | 1.2688 |
| 2026-06-01 | 1.1861 | 1.2661 |
| 2026-05-29 | 1.1817 | 1.2617 |
| 2026-05-28 | 1.1893 | 1.2693 |
| 2026-05-27 | 1.1846 | 1.2646 |
| 2026-05-26 | 1.1911 | 1.2711 |
| 2026-05-25 | 1.1940 | 1.2740 |
| 2026-05-22 | 1.1946 | 1.2746 |
| 2026-05-21 | 1.1945 | 1.2745 |
| 2026-05-20 | 1.2064 | 1.2864 |
| 2026-05-19 | 1.2118 | 1.2918 |
| 2026-05-18 | 1.1982 | 1.2782 |
| 2026-05-15 | 1.2015 | 1.2815 |
| 2026-05-14 | 1.2083 | 1.2883 |
| 2026-05-13 | 1.2215 | 1.3015 |
| 2026-05-12 | 1.2218 | 1.3018 |
| 2026-05-11 | 1.2325 | 1.3125 |
| 2026-05-08 | 1.2301 | 1.3101 |
| 2026-05-07 | 1.2288 | 1.3088 |
| 2026-05-06 | 1.2275 | 1.3075 |
| 2026-04-30 | 1.2190 | 1.2990 |
| 2026-04-29 | 1.2214 | 1.3014 |
| 2026-04-28 | 1.2150 | 1.2950 |
| 2026-04-27 | 1.2201 | 1.3001 |
| 2026-04-24 | 1.2198 | 1.2998 |
| 2026-04-23 | 1.2228 | 1.3028 |
| 2026-04-22 | 1.2283 | 1.3083 |
| 2026-04-21 | 1.2233 | 1.3033 |
| 2026-04-20 | 1.2243 | 1.3043 |
| 2026-04-17 | 1.2243 | 1.3043 |
| 2026-04-16 | 1.2209 | 1.3009 |
| 2026-04-15 | 1.2109 | 1.2909 |
| 2026-04-14 | 1.2092 | 1.2892 |
| 2026-04-13 | 1.2027 | 1.2827 |
| 2026-04-10 | 1.2045 | 1.2845 |
| 2026-04-09 | 1.2050 | 1.2850 |
| 2026-04-08 | 1.2081 | 1.2881 |
| 2026-04-07 | 1.1848 | 1.2648 |
| 2026-04-03 | 1.1802 | 1.2602 |
| 2026-04-02 | 1.1794 | 1.2594 |
| 2026-04-01 | 1.1862 | 1.2662 |
| 2026-03-31 | 1.1712 | 1.2512 |
| 2026-03-30 | 1.1848 | 1.2648 |
| 2026-03-27 | 1.1931 | 1.2731 |
| 2026-03-26 | 1.1886 | 1.2686 |
| 2026-03-25 | 1.2015 | 1.2815 |
| 2026-03-24 | 1.1927 | 1.2727 |
| 2026-03-23 | 1.1730 | 1.2530 |
| 2026-03-20 | 1.1800 | 1.2600 |
| 2026-03-19 | 1.1855 | 1.2655 |
| 2026-03-18 | 1.1978 | 1.2778 |
| 2026-03-17 | 1.1913 | 1.2713 |
| 2026-03-16 | 1.2022 | 1.2822 |
| 2026-03-13 | 1.2062 | 1.2862 |
| 2026-03-12 | 1.2118 | 1.2918 |
| 2026-03-11 | 1.2183 | 1.2983 |
| 2026-03-10 | 1.2152 | 1.2952 |
| 2026-03-09 | 1.2105 | 1.2905 |
| 2026-03-06 | 1.2145 | 1.2945 |
| 2026-03-05 | 1.2113 | 1.2913 |
| 2026-03-04 | 1.2120 | 1.2920 |
| 2026-03-03 | 1.2121 | 1.2921 |
| 2026-03-02 | 1.2236 | 1.3036 |
| 2026-02-27 | 1.2243 | 1.3043 |
| 2026-02-26 | 1.2266 | 1.3066 |
| 2026-02-25 | 1.2361 | 1.3161 |
| 2026-02-24 | 1.2364 | 1.3164 |
| 2026-02-13 | 1.2304 | 1.3104 |
| 2026-02-12 | 1.2339 | 1.3139 |
| 2026-02-11 | 1.2298 | 1.3098 |
| 2026-02-10 | 1.2286 | 1.3086 |
| 2026-02-09 | 1.2304 | 1.3104 |
| 2026-02-06 | 1.2194 | 1.2994 |
| 2026-02-05 | 1.2113 | 1.2913 |
| 2026-02-04 | 1.2169 | 1.2969 |
| 2026-02-03 | 1.2167 | 1.2967 |
| 2026-02-02 | 1.1959 | 1.2759 |
| 2026-01-30 | 1.2142 | 1.2942 |
| 2026-01-29 | 1.2291 | 1.3091 |
| 2026-01-28 | 1.2344 | 1.3144 |
| 2026-01-27 | 1.2260 | 1.3060 |
| 2026-01-26 | 1.2265 | 1.3065 |
| 2026-01-23 | 1.2367 | 1.3167 |
| 2026-01-22 | 1.2256 | 1.3056 |
| 2026-01-21 | 1.2190 | 1.2990 |
| 2026-01-20 | 1.2142 | 1.2942 |
| 2026-01-19 | 1.2178 | 1.2978 |
| 2026-01-16 | 1.2139 | 1.2939 |
| 2026-01-15 | 1.2123 | 1.2923 |
| 2026-01-14 | 1.2114 | 1.2914 |
| 2026-01-13 | 1.2138 | 1.2938 |
| 2026-01-12 | 1.2205 | 1.3005 |
| 2026-01-09 | 1.2123 | 1.2923 |
| 2026-01-08 | 1.2064 | 1.2864 |
| 2026-01-07 | 1.2033 | 1.2833 |
| 2026-01-06 | 1.2028 | 1.2828 |
| 2026-01-05 | 1.1930 | 1.2730 |
| 2025-12-31 | 1.1830 | 1.2630 |
| 2025-12-30 | 1.1825 | 1.2625 |
| 2025-12-29 | 1.1826 | 1.2626 |
| 2025-12-26 | 1.1862 | 1.2662 |
