()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0377 | 1.1945 |
| 2026-06-25 | 1.0374 | 1.1942 |
| 2026-06-24 | 1.0366 | 1.1934 |
| 2026-06-23 | 1.0365 | 1.1933 |
| 2026-06-22 | 1.0366 | 1.1934 |
| 2026-06-18 | 1.0365 | 1.1933 |
| 2026-06-17 | 1.0363 | 1.1931 |
| 2026-06-16 | 1.0354 | 1.1922 |
| 2026-06-15 | 1.0350 | 1.1918 |
| 2026-06-12 | 1.0349 | 1.1917 |
| 2026-06-11 | 1.0349 | 1.1917 |
| 2026-06-10 | 1.0353 | 1.1921 |
| 2026-06-09 | 1.0354 | 1.1922 |
| 2026-06-08 | 1.0358 | 1.1926 |
| 2026-06-05 | 1.0359 | 1.1927 |
| 2026-06-04 | 1.0360 | 1.1928 |
| 2026-06-03 | 1.0361 | 1.1929 |
| 2026-06-02 | 1.0362 | 1.1930 |
| 2026-06-01 | 1.0363 | 1.1931 |
| 2026-05-29 | 1.0359 | 1.1927 |
| 2026-05-28 | 1.0358 | 1.1926 |
| 2026-05-27 | 1.0355 | 1.1923 |
| 2026-05-26 | 1.0346 | 1.1914 |
| 2026-05-25 | 1.0341 | 1.1909 |
| 2026-05-22 | 1.0335 | 1.1903 |
| 2026-05-21 | 1.0337 | 1.1905 |
| 2026-05-20 | 1.0337 | 1.1905 |
| 2026-05-19 | 1.0336 | 1.1904 |
| 2026-05-18 | 1.0331 | 1.1899 |
| 2026-05-15 | 1.0327 | 1.1895 |
| 2026-05-14 | 1.0327 | 1.1895 |
| 2026-05-13 | 1.0327 | 1.1895 |
| 2026-05-12 | 1.0323 | 1.1891 |
| 2026-05-11 | 1.0321 | 1.1889 |
| 2026-05-08 | 1.0319 | 1.1887 |
| 2026-05-07 | 1.0318 | 1.1886 |
| 2026-05-06 | 1.0316 | 1.1884 |
| 2026-04-30 | 1.0318 | 1.1886 |
| 2026-04-29 | 1.0320 | 1.1888 |
| 2026-04-28 | 1.0315 | 1.1883 |
| 2026-04-27 | 1.0310 | 1.1878 |
| 2026-04-24 | 1.0313 | 1.1881 |
| 2026-04-23 | 1.0316 | 1.1884 |
| 2026-04-22 | 1.0318 | 1.1886 |
| 2026-04-21 | 1.0316 | 1.1884 |
| 2026-04-20 | 1.0313 | 1.1881 |
| 2026-04-17 | 1.0310 | 1.1878 |
| 2026-04-16 | 1.0305 | 1.1873 |
| 2026-04-15 | 1.0304 | 1.1872 |
| 2026-04-14 | 1.0302 | 1.1870 |
| 2026-04-13 | 1.0303 | 1.1871 |
| 2026-04-10 | 1.0289 | 1.1857 |
| 2026-04-09 | 1.0287 | 1.1855 |
| 2026-04-08 | 1.0289 | 1.1857 |
| 2026-04-07 | 1.0277 | 1.1845 |
| 2026-04-03 | 1.0274 | 1.1842 |
| 2026-04-02 | 1.0269 | 1.1837 |
| 2026-04-01 | 1.0269 | 1.1837 |
| 2026-03-31 | 1.0271 | 1.1839 |
| 2026-03-30 | 1.0269 | 1.1837 |
| 2026-03-27 | 1.0265 | 1.1833 |
| 2026-03-26 | 1.0260 | 1.1828 |
| 2026-03-25 | 1.0261 | 1.1829 |
| 2026-03-24 | 1.0258 | 1.1826 |
| 2026-03-23 | 1.0257 | 1.1825 |
| 2026-03-20 | 1.0254 | 1.1822 |
| 2026-03-19 | 1.0253 | 1.1821 |
| 2026-03-18 | 1.0250 | 1.1818 |
| 2026-03-17 | 1.0246 | 1.1814 |
| 2026-03-16 | 1.0245 | 1.1813 |
| 2026-03-13 | 1.0246 | 1.1814 |
| 2026-03-12 | 1.0245 | 1.1813 |
| 2026-03-11 | 1.0238 | 1.1806 |
| 2026-03-10 | 1.0237 | 1.1805 |
| 2026-03-09 | 1.0236 | 1.1804 |
| 2026-03-06 | 1.0238 | 1.1806 |
| 2026-03-05 | 1.0236 | 1.1804 |
| 2026-03-04 | 1.0235 | 1.1803 |
| 2026-03-03 | 1.0234 | 1.1802 |
| 2026-03-02 | 1.0233 | 1.1801 |
| 2026-02-27 | 1.0229 | 1.1797 |
| 2026-02-26 | 1.0229 | 1.1797 |
| 2026-02-25 | 1.0231 | 1.1799 |
| 2026-02-24 | 1.0232 | 1.1800 |
| 2026-02-13 | 1.0228 | 1.1796 |
| 2026-02-12 | 1.0227 | 1.1795 |
| 2026-02-11 | 1.0225 | 1.1793 |
| 2026-02-10 | 1.0220 | 1.1788 |
| 2026-02-09 | 1.0218 | 1.1786 |
| 2026-02-06 | 1.0213 | 1.1781 |
| 2026-02-05 | 1.0211 | 1.1779 |
| 2026-02-04 | 1.0208 | 1.1776 |
| 2026-02-03 | 1.0208 | 1.1776 |
| 2026-02-02 | 1.0209 | 1.1777 |
| 2026-01-30 | 1.0208 | 1.1776 |
| 2026-01-29 | 1.0209 | 1.1777 |
| 2026-01-28 | 1.0210 | 1.1778 |
| 2026-01-27 | 1.0210 | 1.1778 |
| 2026-01-26 | 1.0212 | 1.1780 |
| 2026-01-23 | 1.0210 | 1.1778 |
| 2026-01-22 | 1.0207 | 1.1775 |
| 2026-01-21 | 1.0207 | 1.1775 |
| 2026-01-20 | 1.0205 | 1.1773 |
| 2026-01-19 | 1.0205 | 1.1773 |
| 2026-01-16 | 1.0204 | 1.1772 |
| 2026-01-15 | 1.0202 | 1.1770 |
| 2026-01-14 | 1.0201 | 1.1769 |
| 2026-01-13 | 1.0200 | 1.1768 |
| 2026-01-12 | 1.0199 | 1.1767 |
| 2026-01-09 | 1.0198 | 1.1766 |
| 2026-01-08 | 1.0197 | 1.1765 |
| 2026-01-07 | 1.0195 | 1.1763 |
| 2026-01-06 | 1.0197 | 1.1765 |
| 2026-01-05 | 1.0199 | 1.1767 |
