()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1351 | 1.1971 |
| 2026-06-17 | 1.1348 | 1.1968 |
| 2026-06-16 | 1.1345 | 1.1965 |
| 2026-06-15 | 1.1339 | 1.1959 |
| 2026-06-12 | 1.1340 | 1.1960 |
| 2026-06-11 | 1.1339 | 1.1959 |
| 2026-06-10 | 1.1343 | 1.1963 |
| 2026-06-09 | 1.1345 | 1.1965 |
| 2026-06-08 | 1.1347 | 1.1967 |
| 2026-06-05 | 1.1349 | 1.1969 |
| 2026-06-04 | 1.1351 | 1.1971 |
| 2026-06-03 | 1.1350 | 1.1970 |
| 2026-06-02 | 1.1350 | 1.1970 |
| 2026-06-01 | 1.1351 | 1.1971 |
| 2026-05-29 | 1.1349 | 1.1969 |
| 2026-05-28 | 1.1349 | 1.1969 |
| 2026-05-27 | 1.1346 | 1.1966 |
| 2026-05-26 | 1.1341 | 1.1961 |
| 2026-05-25 | 1.1336 | 1.1956 |
| 2026-05-22 | 1.1333 | 1.1953 |
| 2026-05-21 | 1.1334 | 1.1954 |
| 2026-05-20 | 1.1335 | 1.1955 |
| 2026-05-19 | 1.1335 | 1.1955 |
| 2026-05-18 | 1.1332 | 1.1952 |
| 2026-05-15 | 1.1330 | 1.1950 |
| 2026-05-14 | 1.1329 | 1.1949 |
| 2026-05-13 | 1.1329 | 1.1949 |
| 2026-05-12 | 1.1327 | 1.1947 |
| 2026-05-11 | 1.1324 | 1.1944 |
| 2026-05-08 | 1.1319 | 1.1939 |
| 2026-05-07 | 1.1318 | 1.1938 |
| 2026-05-06 | 1.1316 | 1.1936 |
| 2026-04-30 | 1.1317 | 1.1937 |
| 2026-04-29 | 1.1318 | 1.1938 |
| 2026-04-28 | 1.1313 | 1.1933 |
| 2026-04-27 | 1.1309 | 1.1929 |
| 2026-04-24 | 1.1312 | 1.1932 |
| 2026-04-23 | 1.1312 | 1.1932 |
| 2026-04-22 | 1.1311 | 1.1931 |
| 2026-04-21 | 1.1308 | 1.1928 |
| 2026-04-20 | 1.1306 | 1.1926 |
| 2026-04-17 | 1.1305 | 1.1925 |
| 2026-04-16 | 1.1301 | 1.1921 |
| 2026-04-15 | 1.1298 | 1.1918 |
| 2026-04-14 | 1.1293 | 1.1913 |
| 2026-04-13 | 1.1292 | 1.1912 |
| 2026-04-10 | 1.1291 | 1.1911 |
| 2026-04-09 | 1.1290 | 1.1910 |
| 2026-04-08 | 1.1292 | 1.1912 |
| 2026-04-07 | 1.1304 | 1.1924 |
| 2026-04-03 | 1.1303 | 1.1923 |
| 2026-04-02 | 1.1299 | 1.1919 |
| 2026-04-01 | 1.1296 | 1.1916 |
| 2026-03-31 | 1.1299 | 1.1919 |
| 2026-03-30 | 1.1300 | 1.1920 |
| 2026-03-27 | 1.1293 | 1.1913 |
| 2026-03-26 | 1.1292 | 1.1912 |
| 2026-03-25 | 1.1290 | 1.1910 |
| 2026-03-24 | 1.1290 | 1.1910 |
| 2026-03-23 | 1.1290 | 1.1910 |
| 2026-03-20 | 1.1291 | 1.1911 |
| 2026-03-19 | 1.1290 | 1.1910 |
| 2026-03-18 | 1.1289 | 1.1909 |
| 2026-03-17 | 1.1285 | 1.1905 |
| 2026-03-16 | 1.1282 | 1.1902 |
| 2026-03-13 | 1.1283 | 1.1903 |
| 2026-03-12 | 1.1280 | 1.1900 |
| 2026-03-11 | 1.1275 | 1.1895 |
| 2026-03-10 | 1.1275 | 1.1895 |
| 2026-03-09 | 1.1274 | 1.1894 |
| 2026-03-06 | 1.1277 | 1.1897 |
| 2026-03-05 | 1.1278 | 1.1898 |
| 2026-03-04 | 1.1278 | 1.1898 |
| 2026-03-03 | 1.1274 | 1.1894 |
| 2026-03-02 | 1.1271 | 1.1891 |
| 2026-02-27 | 1.1265 | 1.1885 |
| 2026-02-26 | 1.1262 | 1.1882 |
| 2026-02-25 | 1.1265 | 1.1885 |
| 2026-02-24 | 1.1267 | 1.1887 |
| 2026-02-13 | 1.1263 | 1.1883 |
| 2026-02-12 | 1.1263 | 1.1883 |
| 2026-02-11 | 1.1261 | 1.1881 |
| 2026-02-10 | 1.1261 | 1.1881 |
| 2026-02-09 | 1.1262 | 1.1882 |
| 2026-02-06 | 1.1260 | 1.1880 |
| 2026-02-05 | 1.1256 | 1.1876 |
| 2026-02-04 | 1.1253 | 1.1873 |
| 2026-02-03 | 1.1252 | 1.1872 |
| 2026-02-02 | 1.1251 | 1.1871 |
| 2026-01-30 | 1.1250 | 1.1870 |
| 2026-01-29 | 1.1250 | 1.1870 |
| 2026-01-28 | 1.1248 | 1.1868 |
| 2026-01-27 | 1.1247 | 1.1867 |
| 2026-01-26 | 1.1247 | 1.1867 |
| 2026-01-23 | 1.1246 | 1.1866 |
| 2026-01-22 | 1.1243 | 1.1863 |
| 2026-01-21 | 1.1244 | 1.1864 |
| 2026-01-20 | 1.1244 | 1.1864 |
| 2026-01-19 | 1.1240 | 1.1860 |
| 2026-01-16 | 1.1240 | 1.1860 |
| 2026-01-15 | 1.1235 | 1.1855 |
| 2026-01-14 | 1.1234 | 1.1854 |
| 2026-01-13 | 1.1232 | 1.1852 |
| 2026-01-12 | 1.1231 | 1.1851 |
| 2026-01-09 | 1.1228 | 1.1848 |
| 2026-01-08 | 1.1226 | 1.1846 |
| 2026-01-07 | 1.1221 | 1.1841 |
| 2026-01-06 | 1.1223 | 1.1843 |
| 2026-01-05 | 1.1229 | 1.1849 |
| 2025-12-31 | 1.1231 | 1.1851 |
| 2025-12-30 | 1.1230 | 1.1850 |
| 2025-12-29 | 1.1231 | 1.1851 |
| 2025-12-26 | 1.1236 | 1.1856 |
| 2025-12-25 | 1.1235 | 1.1855 |
| 2025-12-24 | 1.1235 | 1.1855 |
| 2025-12-23 | 1.1234 | 1.1854 |
