()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0567 | 1.1967 |
| 2026-06-29 | 1.0562 | 1.1962 |
| 2026-06-26 | 1.0554 | 1.1954 |
| 2026-06-25 | 1.0547 | 1.1947 |
| 2026-06-24 | 1.0546 | 1.1946 |
| 2026-06-23 | 1.0546 | 1.1946 |
| 2026-06-22 | 1.0546 | 1.1946 |
| 2026-06-18 | 1.0545 | 1.1945 |
| 2026-06-17 | 1.0544 | 1.1944 |
| 2026-06-16 | 1.0543 | 1.1943 |
| 2026-06-15 | 1.0543 | 1.1943 |
| 2026-06-12 | 1.0542 | 1.1942 |
| 2026-06-11 | 1.0542 | 1.1942 |
| 2026-06-10 | 1.0545 | 1.1945 |
| 2026-06-09 | 1.0546 | 1.1946 |
| 2026-06-08 | 1.0548 | 1.1948 |
| 2026-06-05 | 1.0549 | 1.1949 |
| 2026-06-04 | 1.0549 | 1.1949 |
| 2026-06-03 | 1.0549 | 1.1949 |
| 2026-06-02 | 1.0548 | 1.1948 |
| 2026-06-01 | 1.0548 | 1.1948 |
| 2026-05-29 | 1.0544 | 1.1944 |
| 2026-05-28 | 1.0543 | 1.1943 |
| 2026-05-27 | 1.0542 | 1.1942 |
| 2026-05-26 | 1.0540 | 1.1940 |
| 2026-05-25 | 1.0539 | 1.1939 |
| 2026-05-22 | 1.0537 | 1.1937 |
| 2026-05-21 | 1.0537 | 1.1937 |
| 2026-05-20 | 1.0537 | 1.1937 |
| 2026-05-19 | 1.0536 | 1.1936 |
| 2026-05-18 | 1.0535 | 1.1935 |
| 2026-05-15 | 1.0534 | 1.1934 |
| 2026-05-14 | 1.0534 | 1.1934 |
| 2026-05-13 | 1.0534 | 1.1934 |
| 2026-05-12 | 1.0533 | 1.1933 |
| 2026-05-11 | 1.0532 | 1.1932 |
| 2026-05-08 | 1.0530 | 1.1930 |
| 2026-05-07 | 1.0530 | 1.1930 |
| 2026-05-06 | 1.0529 | 1.1929 |
| 2026-04-30 | 1.0530 | 1.1930 |
| 2026-04-29 | 1.0530 | 1.1930 |
| 2026-04-28 | 1.0529 | 1.1929 |
| 2026-04-27 | 1.0529 | 1.1929 |
| 2026-04-24 | 1.0528 | 1.1928 |
| 2026-04-23 | 1.0529 | 1.1929 |
| 2026-04-22 | 1.0529 | 1.1929 |
| 2026-04-21 | 1.0528 | 1.1928 |
| 2026-04-20 | 1.0527 | 1.1927 |
| 2026-04-17 | 1.0526 | 1.1926 |
| 2026-04-16 | 1.0524 | 1.1924 |
| 2026-04-15 | 1.0523 | 1.1923 |
| 2026-04-14 | 1.0522 | 1.1922 |
| 2026-04-13 | 1.0522 | 1.1922 |
| 2026-04-10 | 1.0521 | 1.1921 |
| 2026-04-09 | 1.0520 | 1.1920 |
| 2026-04-08 | 1.0520 | 1.1920 |
| 2026-04-07 | 1.0520 | 1.1920 |
| 2026-04-03 | 1.0517 | 1.1917 |
| 2026-04-02 | 1.0515 | 1.1915 |
| 2026-04-01 | 1.0514 | 1.1914 |
| 2026-03-31 | 1.0514 | 1.1914 |
| 2026-03-30 | 1.0512 | 1.1912 |
| 2026-03-27 | 1.0510 | 1.1910 |
| 2026-03-26 | 1.0509 | 1.1909 |
| 2026-03-25 | 1.0509 | 1.1909 |
| 2026-03-24 | 1.0509 | 1.1909 |
| 2026-03-23 | 1.0510 | 1.1910 |
| 2026-03-20 | 1.0507 | 1.1907 |
| 2026-03-19 | 1.0506 | 1.1906 |
| 2026-03-18 | 1.0504 | 1.1904 |
| 2026-03-17 | 1.0503 | 1.1903 |
| 2026-03-16 | 1.0502 | 1.1902 |
| 2026-03-13 | 1.0501 | 1.1901 |
| 2026-03-12 | 1.0499 | 1.1899 |
| 2026-03-11 | 1.0498 | 1.1898 |
| 2026-03-10 | 1.0497 | 1.1897 |
| 2026-03-09 | 1.0496 | 1.1896 |
| 2026-03-06 | 1.0496 | 1.1896 |
| 2026-03-05 | 1.0494 | 1.1894 |
| 2026-03-04 | 1.0493 | 1.1893 |
| 2026-03-03 | 1.0490 | 1.1890 |
| 2026-03-02 | 1.0489 | 1.1889 |
| 2026-02-27 | 1.0487 | 1.1887 |
| 2026-02-26 | 1.0487 | 1.1887 |
| 2026-02-25 | 1.0488 | 1.1888 |
| 2026-02-24 | 1.0488 | 1.1888 |
| 2026-02-13 | 1.0484 | 1.1884 |
| 2026-02-12 | 1.0483 | 1.1883 |
| 2026-02-11 | 1.0482 | 1.1882 |
| 2026-02-10 | 1.0480 | 1.1880 |
| 2026-02-09 | 1.0480 | 1.1880 |
| 2026-02-06 | 1.0477 | 1.1877 |
| 2026-02-05 | 1.0477 | 1.1877 |
| 2026-02-04 | 1.0476 | 1.1876 |
| 2026-02-03 | 1.0475 | 1.1875 |
| 2026-02-02 | 1.0475 | 1.1875 |
| 2026-01-30 | 1.0474 | 1.1874 |
| 2026-01-29 | 1.0474 | 1.1874 |
| 2026-01-28 | 1.0474 | 1.1874 |
| 2026-01-27 | 1.0474 | 1.1874 |
| 2026-01-26 | 1.0473 | 1.1873 |
| 2026-01-23 | 1.0472 | 1.1872 |
| 2026-01-22 | 1.0471 | 1.1871 |
| 2026-01-21 | 1.0469 | 1.1869 |
| 2026-01-20 | 1.0468 | 1.1868 |
| 2026-01-19 | 1.0466 | 1.1866 |
| 2026-01-16 | 1.0464 | 1.1864 |
| 2026-01-15 | 1.0462 | 1.1862 |
| 2026-01-14 | 1.0461 | 1.1861 |
| 2026-01-13 | 1.0461 | 1.1861 |
| 2026-01-12 | 1.0461 | 1.1861 |
| 2026-01-09 | 1.0459 | 1.1859 |
| 2026-01-08 | 1.0459 | 1.1859 |
| 2026-01-07 | 1.0459 | 1.1859 |
| 2026-01-06 | 1.0459 | 1.1859 |
| 2026-01-05 | 1.0459 | 1.1859 |
