()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0582 | 1.1642 |
| 2026-06-22 | 1.0584 | 1.1644 |
| 2026-06-18 | 1.0585 | 1.1645 |
| 2026-06-17 | 1.0582 | 1.1642 |
| 2026-06-16 | 1.0578 | 1.1638 |
| 2026-06-15 | 1.0572 | 1.1632 |
| 2026-06-12 | 1.0571 | 1.1631 |
| 2026-06-11 | 1.0569 | 1.1629 |
| 2026-06-10 | 1.0572 | 1.1632 |
| 2026-06-09 | 1.0575 | 1.1635 |
| 2026-06-08 | 1.0577 | 1.1637 |
| 2026-06-05 | 1.0578 | 1.1638 |
| 2026-06-04 | 1.0581 | 1.1641 |
| 2026-06-03 | 1.0579 | 1.1639 |
| 2026-06-02 | 1.0582 | 1.1642 |
| 2026-06-01 | 1.0582 | 1.1642 |
| 2026-05-29 | 1.0580 | 1.1640 |
| 2026-05-28 | 1.0580 | 1.1640 |
| 2026-05-27 | 1.0578 | 1.1638 |
| 2026-05-26 | 1.0569 | 1.1629 |
| 2026-05-25 | 1.0564 | 1.1624 |
| 2026-05-22 | 1.0562 | 1.1622 |
| 2026-05-21 | 1.0563 | 1.1623 |
| 2026-05-20 | 1.0563 | 1.1623 |
| 2026-05-19 | 1.0562 | 1.1622 |
| 2026-05-18 | 1.0559 | 1.1619 |
| 2026-05-15 | 1.0556 | 1.1616 |
| 2026-05-14 | 1.0557 | 1.1617 |
| 2026-05-13 | 1.0557 | 1.1617 |
| 2026-05-12 | 1.0555 | 1.1615 |
| 2026-05-11 | 1.0552 | 1.1612 |
| 2026-05-08 | 1.0549 | 1.1609 |
| 2026-05-07 | 1.0548 | 1.1608 |
| 2026-05-06 | 1.0544 | 1.1604 |
| 2026-04-30 | 1.0547 | 1.1607 |
| 2026-04-29 | 1.0547 | 1.1607 |
| 2026-04-28 | 1.0542 | 1.1602 |
| 2026-04-27 | 1.0538 | 1.1598 |
| 2026-04-24 | 1.0541 | 1.1601 |
| 2026-04-23 | 1.0540 | 1.1600 |
| 2026-04-22 | 1.0541 | 1.1601 |
| 2026-04-21 | 1.0539 | 1.1599 |
| 2026-04-20 | 1.0537 | 1.1597 |
| 2026-04-17 | 1.0536 | 1.1596 |
| 2026-04-16 | 1.0531 | 1.1591 |
| 2026-04-15 | 1.0529 | 1.1589 |
| 2026-04-14 | 1.0527 | 1.1587 |
| 2026-04-13 | 1.0523 | 1.1583 |
| 2026-04-10 | 1.0521 | 1.1581 |
| 2026-04-09 | 1.0519 | 1.1579 |
| 2026-04-08 | 1.0521 | 1.1581 |
| 2026-04-07 | 1.0521 | 1.1581 |
| 2026-04-03 | 1.0518 | 1.1578 |
| 2026-04-02 | 1.0515 | 1.1575 |
| 2026-04-01 | 1.0513 | 1.1573 |
| 2026-03-31 | 1.0514 | 1.1574 |
| 2026-03-30 | 1.0515 | 1.1575 |
| 2026-03-27 | 1.0508 | 1.1568 |
| 2026-03-26 | 1.0506 | 1.1566 |
| 2026-03-25 | 1.0505 | 1.1565 |
| 2026-03-24 | 1.0504 | 1.1564 |
| 2026-03-23 | 1.0504 | 1.1564 |
| 2026-03-20 | 1.0504 | 1.1564 |
| 2026-03-19 | 1.0503 | 1.1563 |
| 2026-03-18 | 1.0502 | 1.1562 |
| 2026-03-17 | 1.0498 | 1.1558 |
| 2026-03-16 | 1.0496 | 1.1556 |
| 2026-03-13 | 1.0496 | 1.1556 |
| 2026-03-12 | 1.0495 | 1.1555 |
| 2026-03-11 | 1.0491 | 1.1551 |
| 2026-03-10 | 1.0490 | 1.1550 |
| 2026-03-09 | 1.0489 | 1.1549 |
| 2026-03-06 | 1.0493 | 1.1553 |
| 2026-03-05 | 1.0493 | 1.1553 |
| 2026-03-04 | 1.0493 | 1.1553 |
| 2026-03-03 | 1.0489 | 1.1549 |
| 2026-03-02 | 1.0487 | 1.1547 |
| 2026-02-27 | 1.0482 | 1.1542 |
| 2026-02-26 | 1.0480 | 1.1540 |
| 2026-02-25 | 1.0482 | 1.1542 |
| 2026-02-24 | 1.0484 | 1.1544 |
| 2026-02-13 | 1.0480 | 1.1540 |
| 2026-02-12 | 1.0479 | 1.1539 |
| 2026-02-11 | 1.0478 | 1.1538 |
| 2026-02-10 | 1.0477 | 1.1537 |
| 2026-02-09 | 1.0478 | 1.1538 |
| 2026-02-06 | 1.0475 | 1.1535 |
| 2026-02-05 | 1.0473 | 1.1533 |
| 2026-02-04 | 1.0471 | 1.1531 |
| 2026-02-03 | 1.0470 | 1.1530 |
| 2026-02-02 | 1.0470 | 1.1530 |
| 2026-01-30 | 1.0469 | 1.1529 |
| 2026-01-29 | 1.0468 | 1.1528 |
| 2026-01-28 | 1.0468 | 1.1528 |
| 2026-01-27 | 1.0467 | 1.1527 |
| 2026-01-26 | 1.0467 | 1.1527 |
| 2026-01-23 | 1.0466 | 1.1526 |
| 2026-01-22 | 1.0463 | 1.1523 |
| 2026-01-21 | 1.0464 | 1.1524 |
| 2026-01-20 | 1.0464 | 1.1524 |
| 2026-01-19 | 1.0462 | 1.1522 |
| 2026-01-16 | 1.0461 | 1.1521 |
| 2026-01-15 | 1.0459 | 1.1519 |
| 2026-01-14 | 1.0458 | 1.1518 |
| 2026-01-13 | 1.0458 | 1.1518 |
| 2026-01-12 | 1.0457 | 1.1517 |
| 2026-01-09 | 1.0455 | 1.1515 |
| 2026-01-08 | 1.0453 | 1.1513 |
| 2026-01-07 | 1.0448 | 1.1508 |
| 2026-01-06 | 1.0449 | 1.1509 |
| 2026-01-05 | 1.0453 | 1.1513 |
| 2025-12-31 | 1.0454 | 1.1514 |
| 2025-12-30 | 1.0452 | 1.1512 |
| 2025-12-29 | 1.0452 | 1.1512 |
