()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0762 | 1.2215 |
| 2026-06-25 | 1.0761 | 1.2214 |
| 2026-06-24 | 1.0761 | 1.2214 |
| 2026-06-23 | 1.0760 | 1.2213 |
| 2026-06-22 | 1.0760 | 1.2213 |
| 2026-06-18 | 1.0757 | 1.2210 |
| 2026-06-17 | 1.0757 | 1.2210 |
| 2026-06-16 | 1.0756 | 1.2209 |
| 2026-06-15 | 1.0756 | 1.2209 |
| 2026-06-12 | 1.0754 | 1.2207 |
| 2026-06-11 | 1.0754 | 1.2207 |
| 2026-06-10 | 1.0753 | 1.2206 |
| 2026-06-09 | 1.0753 | 1.2206 |
| 2026-06-08 | 1.0752 | 1.2205 |
| 2026-06-05 | 1.0751 | 1.2204 |
| 2026-06-04 | 1.0750 | 1.2203 |
| 2026-06-03 | 1.0750 | 1.2203 |
| 2026-06-02 | 1.0749 | 1.2202 |
| 2026-06-01 | 1.0749 | 1.2202 |
| 2026-05-29 | 1.0747 | 1.2200 |
| 2026-05-28 | 1.0747 | 1.2200 |
| 2026-05-27 | 1.0746 | 1.2199 |
| 2026-05-26 | 1.0745 | 1.2198 |
| 2026-05-25 | 1.0745 | 1.2198 |
| 2026-05-22 | 1.0743 | 1.2196 |
| 2026-05-21 | 1.0743 | 1.2196 |
| 2026-05-20 | 1.0742 | 1.2195 |
| 2026-05-19 | 1.0742 | 1.2195 |
| 2026-05-18 | 1.0741 | 1.2194 |
| 2026-05-15 | 1.0740 | 1.2193 |
| 2026-05-14 | 1.0739 | 1.2192 |
| 2026-05-13 | 1.0739 | 1.2192 |
| 2026-05-12 | 1.0738 | 1.2191 |
| 2026-05-11 | 1.0737 | 1.2190 |
| 2026-05-08 | 1.0736 | 1.2189 |
| 2026-05-07 | 1.0735 | 1.2188 |
| 2026-05-06 | 1.0735 | 1.2188 |
| 2026-04-30 | 1.0732 | 1.2185 |
| 2026-04-29 | 1.0731 | 1.2184 |
| 2026-04-28 | 1.0731 | 1.2184 |
| 2026-04-27 | 1.0730 | 1.2183 |
| 2026-04-24 | 1.0729 | 1.2182 |
| 2026-04-23 | 1.0728 | 1.2181 |
| 2026-04-22 | 1.0728 | 1.2181 |
| 2026-04-21 | 1.0727 | 1.2180 |
| 2026-04-20 | 1.0726 | 1.2179 |
| 2026-04-17 | 1.0725 | 1.2178 |
| 2026-04-16 | 1.0724 | 1.2177 |
| 2026-04-15 | 1.0724 | 1.2177 |
| 2026-04-14 | 1.0723 | 1.2176 |
| 2026-04-13 | 1.0723 | 1.2176 |
| 2026-04-10 | 1.0721 | 1.2174 |
| 2026-04-09 | 1.0721 | 1.2174 |
| 2026-04-08 | 1.0720 | 1.2173 |
| 2026-04-07 | 1.0720 | 1.2173 |
| 2026-04-03 | 1.0717 | 1.2170 |
| 2026-04-02 | 1.0717 | 1.2170 |
| 2026-04-01 | 1.0716 | 1.2169 |
| 2026-03-31 | 1.0716 | 1.2169 |
| 2026-03-30 | 1.0715 | 1.2168 |
| 2026-03-27 | 1.0714 | 1.2167 |
| 2026-03-26 | 1.0713 | 1.2166 |
| 2026-03-25 | 1.0713 | 1.2166 |
| 2026-03-24 | 1.0712 | 1.2165 |
| 2026-03-23 | 1.0712 | 1.2165 |
| 2026-03-20 | 1.0710 | 1.2163 |
| 2026-03-19 | 1.0710 | 1.2163 |
| 2026-03-18 | 1.0709 | 1.2162 |
| 2026-03-17 | 1.0709 | 1.2162 |
| 2026-03-16 | 1.0708 | 1.2161 |
| 2026-03-13 | 1.0707 | 1.2160 |
| 2026-03-12 | 1.0706 | 1.2159 |
| 2026-03-11 | 1.0706 | 1.2159 |
| 2026-03-10 | 1.0705 | 1.2158 |
| 2026-03-09 | 1.0705 | 1.2158 |
| 2026-03-06 | 1.0703 | 1.2156 |
| 2026-03-05 | 1.0703 | 1.2156 |
| 2026-03-04 | 1.0702 | 1.2155 |
| 2026-03-03 | 1.0702 | 1.2155 |
| 2026-03-02 | 1.0701 | 1.2154 |
| 2026-02-27 | 1.0700 | 1.2153 |
| 2026-02-26 | 1.0700 | 1.2153 |
| 2026-02-25 | 1.0699 | 1.2152 |
| 2026-02-24 | 1.0699 | 1.2152 |
| 2026-02-13 | 1.0693 | 1.2146 |
| 2026-02-12 | 1.0693 | 1.2146 |
| 2026-02-11 | 1.0692 | 1.2145 |
| 2026-02-10 | 1.0692 | 1.2145 |
| 2026-02-09 | 1.0692 | 1.2145 |
| 2026-02-06 | 1.0690 | 1.2143 |
| 2026-02-05 | 1.0690 | 1.2143 |
| 2026-02-04 | 1.0689 | 1.2142 |
| 2026-02-03 | 1.0689 | 1.2142 |
| 2026-02-02 | 1.0688 | 1.2141 |
| 2026-01-30 | 1.0687 | 1.2140 |
| 2026-01-29 | 1.0686 | 1.2139 |
| 2026-01-28 | 1.0686 | 1.2139 |
| 2026-01-27 | 1.0686 | 1.2139 |
| 2026-01-26 | 1.0685 | 1.2138 |
| 2026-01-23 | 1.0684 | 1.2137 |
| 2026-01-22 | 1.0683 | 1.2136 |
| 2026-01-21 | 1.0683 | 1.2136 |
| 2026-01-20 | 1.0681 | 1.2134 |
| 2026-01-19 | 1.0681 | 1.2134 |
| 2026-01-16 | 1.0680 | 1.2133 |
| 2026-01-15 | 1.0680 | 1.2133 |
| 2026-01-14 | 1.0680 | 1.2133 |
| 2026-01-13 | 1.0679 | 1.2132 |
| 2026-01-12 | 1.0679 | 1.2132 |
| 2026-01-09 | 1.0678 | 1.2131 |
| 2026-01-08 | 1.0775 | 1.2131 |
| 2026-01-07 | 1.0775 | 1.2131 |
| 2026-01-06 | 1.0774 | 1.2130 |
| 2026-01-05 | 1.0774 | 1.2130 |
| 2025-12-31 | 1.0770 | 1.2126 |
| 2025-12-30 | 1.0769 | 1.2125 |
