()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.1066 | 1.1856 |
| 2026-06-15 | 1.1058 | 1.1848 |
| 2026-06-12 | 1.1055 | 1.1845 |
| 2026-06-11 | 1.1051 | 1.1841 |
| 2026-06-10 | 1.1061 | 1.1851 |
| 2026-06-09 | 1.1065 | 1.1855 |
| 2026-06-08 | 1.1071 | 1.1861 |
| 2026-06-05 | 1.1076 | 1.1866 |
| 2026-06-04 | 1.1083 | 1.1873 |
| 2026-06-03 | 1.1079 | 1.1869 |
| 2026-06-02 | 1.1082 | 1.1872 |
| 2026-06-01 | 1.1083 | 1.1873 |
| 2026-05-29 | 1.1075 | 1.1865 |
| 2026-05-28 | 1.1072 | 1.1862 |
| 2026-05-27 | 1.1071 | 1.1861 |
| 2026-05-26 | 1.1061 | 1.1851 |
| 2026-05-25 | 1.1052 | 1.1842 |
| 2026-05-22 | 1.1046 | 1.1836 |
| 2026-05-21 | 1.1048 | 1.1838 |
| 2026-05-20 | 1.1047 | 1.1837 |
| 2026-05-19 | 1.1044 | 1.1834 |
| 2026-05-18 | 1.1035 | 1.1825 |
| 2026-05-15 | 1.1030 | 1.1820 |
| 2026-05-14 | 1.1031 | 1.1821 |
| 2026-05-13 | 1.1033 | 1.1823 |
| 2026-05-12 | 1.1028 | 1.1818 |
| 2026-05-11 | 1.1023 | 1.1813 |
| 2026-05-08 | 1.1019 | 1.1809 |
| 2026-05-07 | 1.1016 | 1.1806 |
| 2026-05-06 | 1.1015 | 1.1805 |
| 2026-04-30 | 1.1019 | 1.1809 |
| 2026-04-29 | 1.1022 | 1.1812 |
| 2026-04-28 | 1.1015 | 1.1805 |
| 2026-04-27 | 1.1011 | 1.1801 |
| 2026-04-24 | 1.1017 | 1.1807 |
| 2026-04-23 | 1.1023 | 1.1813 |
| 2026-04-22 | 1.1032 | 1.1822 |
| 2026-04-21 | 1.1025 | 1.1815 |
| 2026-04-20 | 1.1022 | 1.1812 |
| 2026-04-17 | 1.1017 | 1.1807 |
| 2026-04-16 | 1.1009 | 1.1799 |
| 2026-04-15 | 1.1008 | 1.1798 |
| 2026-04-14 | 1.1005 | 1.1795 |
| 2026-04-13 | 1.1002 | 1.1792 |
| 2026-04-10 | 1.0999 | 1.1789 |
| 2026-04-09 | 1.0997 | 1.1787 |
| 2026-04-08 | 1.0999 | 1.1789 |
| 2026-04-07 | 1.0998 | 1.1788 |
| 2026-04-03 | 1.0993 | 1.1783 |
| 2026-04-02 | 1.0986 | 1.1776 |
| 2026-04-01 | 1.0984 | 1.1774 |
| 2026-03-31 | 1.0987 | 1.1777 |
| 2026-03-30 | 1.0987 | 1.1777 |
| 2026-03-27 | 1.0978 | 1.1768 |
| 2026-03-26 | 1.0976 | 1.1766 |
| 2026-03-25 | 1.0974 | 1.1764 |
| 2026-03-24 | 1.0973 | 1.1763 |
| 2026-03-23 | 1.0972 | 1.1762 |
| 2026-03-20 | 1.0975 | 1.1765 |
| 2026-03-19 | 1.0974 | 1.1764 |
| 2026-03-18 | 1.0971 | 1.1761 |
| 2026-03-17 | 1.0963 | 1.1753 |
| 2026-03-16 | 1.0960 | 1.1750 |
| 2026-03-13 | 1.0963 | 1.1753 |
| 2026-03-12 | 1.0960 | 1.1750 |
| 2026-03-11 | 1.0956 | 1.1746 |
| 2026-03-10 | 1.0956 | 1.1746 |
| 2026-03-09 | 1.0955 | 1.1745 |
| 2026-03-06 | 1.0964 | 1.1754 |
| 2026-03-05 | 1.0963 | 1.1753 |
| 2026-03-04 | 1.0963 | 1.1753 |
| 2026-03-03 | 1.0958 | 1.1748 |
| 2026-03-02 | 1.0956 | 1.1746 |
| 2026-02-27 | 1.0947 | 1.1737 |
| 2026-02-26 | 1.0943 | 1.1733 |
| 2026-02-25 | 1.0950 | 1.1740 |
| 2026-02-24 | 1.0956 | 1.1746 |
| 2026-02-13 | 1.0951 | 1.1741 |
| 2026-02-12 | 1.0951 | 1.1741 |
| 2026-02-11 | 1.0946 | 1.1736 |
| 2026-02-10 | 1.0943 | 1.1733 |
| 2026-02-09 | 1.0941 | 1.1731 |
| 2026-02-06 | 1.0934 | 1.1724 |
| 2026-02-05 | 1.0925 | 1.1715 |
| 2026-02-04 | 1.0921 | 1.1711 |
| 2026-02-03 | 1.0921 | 1.1711 |
| 2026-02-02 | 1.0921 | 1.1711 |
| 2026-01-30 | 1.0921 | 1.1711 |
| 2026-01-29 | 1.0922 | 1.1712 |
| 2026-01-28 | 1.0921 | 1.1711 |
| 2026-01-27 | 1.0921 | 1.1711 |
| 2026-01-26 | 1.0924 | 1.1714 |
| 2026-01-23 | 1.0921 | 1.1711 |
| 2026-01-22 | 1.0918 | 1.1708 |
| 2026-01-21 | 1.0916 | 1.1706 |
| 2026-01-20 | 1.0912 | 1.1702 |
| 2026-01-19 | 1.0907 | 1.1697 |
| 2026-01-16 | 1.0905 | 1.1695 |
| 2026-01-15 | 1.0899 | 1.1689 |
| 2026-01-14 | 1.0894 | 1.1684 |
| 2026-01-13 | 1.0893 | 1.1683 |
| 2026-01-12 | 1.0890 | 1.1680 |
| 2026-01-09 | 1.0885 | 1.1675 |
| 2026-01-08 | 1.0882 | 1.1672 |
| 2026-01-07 | 1.0877 | 1.1667 |
| 2026-01-06 | 1.0881 | 1.1671 |
| 2026-01-05 | 1.0887 | 1.1677 |
| 2025-12-31 | 1.0883 | 1.1673 |
| 2025-12-30 | 1.0878 | 1.1668 |
| 2025-12-29 | 1.0877 | 1.1667 |
| 2025-12-26 | 1.0887 | 1.1677 |
| 2025-12-25 | 1.0885 | 1.1675 |
| 2025-12-24 | 1.0886 | 1.1676 |
| 2025-12-23 | 1.0885 | 1.1675 |
| 2025-12-22 | 1.0878 | 1.1668 |
