()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0193 | 1.2169 |
| 2026-06-23 | 1.0190 | 1.2166 |
| 2026-06-22 | 1.0208 | 1.2184 |
| 2026-06-18 | 1.0205 | 1.2181 |
| 2026-06-17 | 1.0217 | 1.2193 |
| 2026-06-16 | 1.0228 | 1.2204 |
| 2026-06-15 | 1.0245 | 1.2221 |
| 2026-06-12 | 1.0239 | 1.2215 |
| 2026-06-11 | 1.0216 | 1.2192 |
| 2026-06-10 | 1.0231 | 1.2207 |
| 2026-06-09 | 1.0230 | 1.2206 |
| 2026-06-08 | 1.0226 | 1.2202 |
| 2026-06-05 | 1.0247 | 1.2223 |
| 2026-06-04 | 1.0260 | 1.2236 |
| 2026-06-03 | 1.0273 | 1.2249 |
| 2026-06-02 | 1.0286 | 1.2262 |
| 2026-06-01 | 1.0282 | 1.2258 |
| 2026-05-29 | 1.0273 | 1.2249 |
| 2026-05-28 | 1.0250 | 1.2226 |
| 2026-05-27 | 1.0266 | 1.2242 |
| 2026-05-26 | 1.0270 | 1.2246 |
| 2026-05-25 | 1.0267 | 1.2243 |
| 2026-05-22 | 1.0268 | 1.2244 |
| 2026-05-21 | 1.0262 | 1.2238 |
| 2026-05-20 | 1.0276 | 1.2252 |
| 2026-05-19 | 1.0285 | 1.2261 |
| 2026-05-18 | 1.0283 | 1.2259 |
| 2026-05-15 | 1.0300 | 1.2276 |
| 2026-05-14 | 1.0318 | 1.2294 |
| 2026-05-13 | 1.0334 | 1.2310 |
| 2026-05-12 | 1.0333 | 1.2309 |
| 2026-05-11 | 1.0337 | 1.2313 |
| 2026-05-08 | 1.0332 | 1.2308 |
| 2026-05-07 | 1.0338 | 1.2314 |
| 2026-05-06 | 1.0333 | 1.2309 |
| 2026-04-30 | 1.0331 | 1.2307 |
| 2026-04-29 | 1.0339 | 1.2315 |
| 2026-04-28 | 1.0318 | 1.2294 |
| 2026-04-27 | 1.0324 | 1.2300 |
| 2026-04-24 | 1.0327 | 1.2303 |
| 2026-04-23 | 1.0328 | 1.2304 |
| 2026-04-22 | 1.0337 | 1.2313 |
| 2026-04-21 | 1.0339 | 1.2315 |
| 2026-04-20 | 1.0331 | 1.2307 |
| 2026-04-17 | 1.0321 | 1.2297 |
| 2026-04-16 | 1.0328 | 1.2304 |
| 2026-04-15 | 1.0318 | 1.2294 |
| 2026-04-14 | 1.0311 | 1.2287 |
| 2026-04-13 | 1.0302 | 1.2278 |
| 2026-04-10 | 1.0315 | 1.2291 |
| 2026-04-09 | 1.0300 | 1.2276 |
| 2026-04-08 | 1.0305 | 1.2281 |
| 2026-04-07 | 1.0277 | 1.2253 |
| 2026-04-03 | 1.0272 | 1.2248 |
| 2026-04-02 | 1.0278 | 1.2254 |
| 2026-04-01 | 1.0284 | 1.2260 |
| 2026-03-31 | 1.0258 | 1.2234 |
| 2026-03-30 | 1.0266 | 1.2242 |
| 2026-03-27 | 1.0268 | 1.2244 |
| 2026-03-26 | 1.0246 | 1.2222 |
| 2026-03-25 | 1.0263 | 1.2239 |
| 2026-03-24 | 1.0249 | 1.2225 |
| 2026-03-23 | 1.0225 | 1.2201 |
| 2026-03-20 | 1.0264 | 1.2240 |
| 2026-03-19 | 1.0272 | 1.2248 |
| 2026-03-18 | 1.0298 | 1.2274 |
| 2026-03-17 | 1.0296 | 1.2272 |
| 2026-03-16 | 1.0301 | 1.2277 |
| 2026-03-13 | 1.0297 | 1.2273 |
| 2026-03-12 | 1.0306 | 1.2282 |
| 2026-03-11 | 1.0308 | 1.2284 |
| 2026-03-10 | 1.0305 | 1.2281 |
| 2026-03-09 | 1.0288 | 1.2264 |
| 2026-03-06 | 1.0306 | 1.2282 |
| 2026-03-05 | 1.0283 | 1.2259 |
| 2026-03-04 | 1.0284 | 1.2260 |
| 2026-03-03 | 1.0299 | 1.2275 |
| 2026-03-02 | 1.0320 | 1.2296 |
| 2026-02-27 | 1.0325 | 1.2301 |
| 2026-02-26 | 1.0321 | 1.2297 |
| 2026-02-25 | 1.0338 | 1.2314 |
| 2026-02-24 | 1.0336 | 1.2312 |
| 2026-02-13 | 1.0324 | 1.2300 |
| 2026-02-12 | 1.0336 | 1.2312 |
| 2026-02-11 | 1.0340 | 1.2316 |
| 2026-02-10 | 1.0329 | 1.2305 |
| 2026-02-09 | 1.0325 | 1.2301 |
| 2026-02-06 | 1.0307 | 1.2283 |
| 2026-02-05 | 1.0309 | 1.2285 |
| 2026-02-04 | 1.0307 | 1.2283 |
| 2026-02-03 | 1.0300 | 1.2276 |
| 2026-02-02 | 1.0288 | 1.2264 |
| 2026-01-30 | 1.0324 | 1.2300 |
| 2026-01-29 | 1.0337 | 1.2313 |
| 2026-01-28 | 1.0336 | 1.2312 |
| 2026-01-27 | 1.0326 | 1.2302 |
| 2026-01-26 | 1.0329 | 1.2305 |
| 2026-01-23 | 1.0336 | 1.2312 |
| 2026-01-22 | 1.0339 | 1.2315 |
| 2026-01-21 | 1.0340 | 1.2316 |
| 2026-01-20 | 1.0332 | 1.2308 |
| 2026-01-19 | 1.0326 | 1.2302 |
| 2026-01-16 | 1.0323 | 1.2299 |
| 2026-01-15 | 1.0329 | 1.2305 |
| 2026-01-14 | 1.0328 | 1.2304 |
| 2026-01-13 | 1.0322 | 1.2298 |
| 2026-01-12 | 1.0321 | 1.2297 |
| 2026-01-09 | 1.0311 | 1.2287 |
| 2026-01-08 | 1.0303 | 1.2279 |
| 2026-01-07 | 1.0312 | 1.2288 |
| 2026-01-06 | 1.0309 | 1.2285 |
| 2026-01-05 | 1.0291 | 1.2267 |
| 2025-12-31 | 1.0269 | 1.2245 |
| 2025-12-30 | 1.0273 | 1.2249 |
| 2025-12-29 | 1.0271 | 1.2247 |
