()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0841 | 1.2259 |
| 2026-06-17 | 1.0839 | 1.2257 |
| 2026-06-16 | 1.0834 | 1.2252 |
| 2026-06-15 | 1.0831 | 1.2249 |
| 2026-06-12 | 1.0829 | 1.2247 |
| 2026-06-11 | 1.0829 | 1.2247 |
| 2026-06-10 | 1.0837 | 1.2255 |
| 2026-06-09 | 1.0842 | 1.2260 |
| 2026-06-08 | 1.0846 | 1.2264 |
| 2026-06-05 | 1.0847 | 1.2265 |
| 2026-06-04 | 1.0846 | 1.2264 |
| 2026-06-03 | 1.0843 | 1.2261 |
| 2026-06-02 | 1.0842 | 1.2260 |
| 2026-06-01 | 1.0838 | 1.2256 |
| 2026-05-29 | 1.0833 | 1.2251 |
| 2026-05-28 | 1.0830 | 1.2248 |
| 2026-05-27 | 1.0823 | 1.2241 |
| 2026-05-26 | 1.0818 | 1.2236 |
| 2026-05-25 | 1.0814 | 1.2232 |
| 2026-05-22 | 1.0811 | 1.2229 |
| 2026-05-21 | 1.0809 | 1.2227 |
| 2026-05-20 | 1.0807 | 1.2225 |
| 2026-05-19 | 1.0803 | 1.2221 |
| 2026-05-18 | 1.0798 | 1.2216 |
| 2026-05-15 | 1.0793 | 1.2211 |
| 2026-05-14 | 1.0790 | 1.2208 |
| 2026-05-13 | 1.0788 | 1.2206 |
| 2026-05-12 | 1.0784 | 1.2202 |
| 2026-05-11 | 1.0780 | 1.2198 |
| 2026-05-08 | 1.0777 | 1.2195 |
| 2026-05-07 | 1.0774 | 1.2192 |
| 2026-05-06 | 1.0773 | 1.2191 |
| 2026-04-30 | 1.0774 | 1.2192 |
| 2026-04-29 | 1.0775 | 1.2193 |
| 2026-04-28 | 1.0772 | 1.2190 |
| 2026-04-27 | 1.0770 | 1.2188 |
| 2026-04-24 | 1.0771 | 1.2189 |
| 2026-04-23 | 1.0775 | 1.2193 |
| 2026-04-22 | 1.0776 | 1.2194 |
| 2026-04-21 | 1.0772 | 1.2190 |
| 2026-04-20 | 1.0770 | 1.2188 |
| 2026-04-17 | 1.0767 | 1.2185 |
| 2026-04-16 | 1.0765 | 1.2183 |
| 2026-04-15 | 1.0763 | 1.2181 |
| 2026-04-14 | 1.0761 | 1.2179 |
| 2026-04-13 | 1.0760 | 1.2178 |
| 2026-04-10 | 1.0757 | 1.2175 |
| 2026-04-09 | 1.0755 | 1.2173 |
| 2026-04-08 | 1.0753 | 1.2171 |
| 2026-04-07 | 1.0751 | 1.2169 |
| 2026-04-03 | 1.0745 | 1.2163 |
| 2026-04-02 | 1.0740 | 1.2158 |
| 2026-04-01 | 1.0739 | 1.2157 |
| 2026-03-31 | 1.0737 | 1.2155 |
| 2026-03-30 | 1.0735 | 1.2153 |
| 2026-03-27 | 1.0731 | 1.2149 |
| 2026-03-26 | 1.0730 | 1.2148 |
| 2026-03-25 | 1.0728 | 1.2146 |
| 2026-03-24 | 1.0726 | 1.2144 |
| 2026-03-23 | 1.0724 | 1.2142 |
| 2026-03-20 | 1.0723 | 1.2141 |
| 2026-03-19 | 1.0722 | 1.2140 |
| 2026-03-18 | 1.0719 | 1.2137 |
| 2026-03-17 | 1.0716 | 1.2134 |
| 2026-03-16 | 1.0715 | 1.2133 |
| 2026-03-13 | 1.0715 | 1.2133 |
| 2026-03-12 | 1.0713 | 1.2131 |
| 2026-03-11 | 1.0712 | 1.2130 |
| 2026-03-10 | 1.0711 | 1.2129 |
| 2026-03-09 | 1.0711 | 1.2129 |
| 2026-03-06 | 1.0713 | 1.2131 |
| 2026-03-05 | 1.0711 | 1.2129 |
| 2026-03-04 | 1.0708 | 1.2126 |
| 2026-03-03 | 1.0706 | 1.2124 |
| 2026-03-02 | 1.0704 | 1.2122 |
| 2026-02-27 | 1.0702 | 1.2120 |
| 2026-02-26 | 1.0701 | 1.2119 |
| 2026-02-25 | 1.0703 | 1.2121 |
| 2026-02-24 | 1.0705 | 1.2123 |
| 2026-02-13 | 1.0697 | 1.2115 |
| 2026-02-12 | 1.0695 | 1.2113 |
| 2026-02-11 | 1.0693 | 1.2111 |
| 2026-02-10 | 1.0690 | 1.2108 |
| 2026-02-09 | 1.0687 | 1.2105 |
| 2026-02-06 | 1.0684 | 1.2102 |
| 2026-02-05 | 1.0682 | 1.2100 |
| 2026-02-04 | 1.0681 | 1.2099 |
| 2026-02-03 | 1.0681 | 1.2099 |
| 2026-02-02 | 1.0681 | 1.2099 |
| 2026-01-30 | 1.0678 | 1.2096 |
| 2026-01-29 | 1.0679 | 1.2097 |
| 2026-01-28 | 1.0677 | 1.2095 |
| 2026-01-27 | 1.0676 | 1.2094 |
| 2026-01-26 | 1.0676 | 1.2094 |
| 2026-01-23 | 1.0673 | 1.2091 |
| 2026-01-22 | 1.0671 | 1.2089 |
| 2026-01-21 | 1.0669 | 1.2087 |
| 2026-01-20 | 1.0666 | 1.2084 |
| 2026-01-19 | 1.0663 | 1.2081 |
| 2026-01-16 | 1.0660 | 1.2078 |
| 2026-01-15 | 1.0656 | 1.2074 |
| 2026-01-14 | 1.0654 | 1.2072 |
| 2026-01-13 | 1.0652 | 1.2070 |
| 2026-01-12 | 1.0651 | 1.2069 |
| 2026-01-09 | 1.0647 | 1.2065 |
| 2026-01-08 | 1.0646 | 1.2064 |
| 2026-01-07 | 1.0646 | 1.2064 |
| 2026-01-06 | 1.0647 | 1.2065 |
| 2026-01-05 | 1.0650 | 1.2068 |
| 2025-12-31 | 1.0647 | 1.2065 |
| 2025-12-30 | 1.0647 | 1.2065 |
| 2025-12-29 | 1.0647 | 1.2065 |
| 2025-12-26 | 1.0649 | 1.2067 |
| 2025-12-25 | 1.0648 | 1.2066 |
| 2025-12-24 | 1.0646 | 1.2064 |
| 2025-12-23 | 1.0644 | 1.2062 |
