()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0280 | 1.2496 |
| 2026-06-17 | 1.0625 | 1.2495 |
| 2026-06-16 | 1.0624 | 1.2494 |
| 2026-06-15 | 1.0623 | 1.2493 |
| 2026-06-12 | 1.0619 | 1.2489 |
| 2026-06-11 | 1.0617 | 1.2487 |
| 2026-06-10 | 1.0616 | 1.2486 |
| 2026-06-09 | 1.0615 | 1.2485 |
| 2026-06-08 | 1.0614 | 1.2484 |
| 2026-06-05 | 1.0610 | 1.2480 |
| 2026-06-04 | 1.0608 | 1.2478 |
| 2026-06-03 | 1.0607 | 1.2477 |
| 2026-06-02 | 1.0606 | 1.2476 |
| 2026-06-01 | 1.0605 | 1.2475 |
| 2026-05-29 | 1.0601 | 1.2471 |
| 2026-05-28 | 1.0599 | 1.2469 |
| 2026-05-27 | 1.0598 | 1.2468 |
| 2026-05-26 | 1.0597 | 1.2467 |
| 2026-05-25 | 1.0595 | 1.2465 |
| 2026-05-22 | 1.0592 | 1.2462 |
| 2026-05-21 | 1.0590 | 1.2460 |
| 2026-05-20 | 1.0589 | 1.2459 |
| 2026-05-19 | 1.0588 | 1.2458 |
| 2026-05-18 | 1.0586 | 1.2456 |
| 2026-05-15 | 1.0582 | 1.2452 |
| 2026-05-14 | 1.0581 | 1.2451 |
| 2026-05-13 | 1.0580 | 1.2450 |
| 2026-05-12 | 1.0578 | 1.2448 |
| 2026-05-11 | 1.0577 | 1.2447 |
| 2026-05-08 | 1.0573 | 1.2443 |
| 2026-05-07 | 1.0572 | 1.2442 |
| 2026-05-06 | 1.0571 | 1.2441 |
| 2026-04-30 | 1.0563 | 1.2433 |
| 2026-04-29 | 1.0562 | 1.2432 |
| 2026-04-28 | 1.0560 | 1.2430 |
| 2026-04-27 | 1.0559 | 1.2429 |
| 2026-04-24 | 1.0555 | 1.2425 |
| 2026-04-23 | 1.0554 | 1.2424 |
| 2026-04-22 | 1.0553 | 1.2423 |
| 2026-04-21 | 1.0551 | 1.2421 |
| 2026-04-20 | 1.0550 | 1.2420 |
| 2026-04-17 | 1.0546 | 1.2416 |
| 2026-04-16 | 1.0545 | 1.2415 |
| 2026-04-15 | 1.0543 | 1.2413 |
| 2026-04-14 | 1.0542 | 1.2412 |
| 2026-04-13 | 1.0541 | 1.2411 |
| 2026-04-10 | 1.0537 | 1.2407 |
| 2026-04-09 | 1.0536 | 1.2406 |
| 2026-04-08 | 1.0534 | 1.2404 |
| 2026-04-07 | 1.0533 | 1.2403 |
| 2026-04-03 | 1.0528 | 1.2398 |
| 2026-04-02 | 1.0526 | 1.2396 |
| 2026-04-01 | 1.0525 | 1.2395 |
| 2026-03-31 | 1.0524 | 1.2394 |
| 2026-03-30 | 1.0522 | 1.2392 |
| 2026-03-27 | 1.0519 | 1.2389 |
| 2026-03-26 | 1.0517 | 1.2387 |
| 2026-03-25 | 1.0516 | 1.2386 |
| 2026-03-24 | 1.0515 | 1.2385 |
| 2026-03-23 | 1.0514 | 1.2384 |
| 2026-03-20 | 1.0510 | 1.2380 |
| 2026-03-19 | 1.0508 | 1.2378 |
| 2026-03-18 | 1.0507 | 1.2377 |
| 2026-03-17 | 1.0506 | 1.2376 |
| 2026-03-16 | 1.0505 | 1.2375 |
| 2026-03-13 | 1.0501 | 1.2371 |
| 2026-03-12 | 1.0499 | 1.2369 |
| 2026-03-11 | 1.0498 | 1.2368 |
| 2026-03-10 | 1.0497 | 1.2367 |
| 2026-03-09 | 1.0496 | 1.2366 |
| 2026-03-06 | 1.0492 | 1.2362 |
| 2026-03-05 | 1.0490 | 1.2360 |
| 2026-03-04 | 1.0489 | 1.2359 |
| 2026-03-03 | 1.0488 | 1.2358 |
| 2026-03-02 | 1.0487 | 1.2357 |
| 2026-02-27 | 1.0483 | 1.2353 |
| 2026-02-26 | 1.0481 | 1.2351 |
| 2026-02-25 | 1.0480 | 1.2350 |
| 2026-02-24 | 1.0479 | 1.2349 |
| 2026-02-13 | 1.0465 | 1.2335 |
| 2026-02-12 | 1.0464 | 1.2334 |
| 2026-02-11 | 1.0462 | 1.2332 |
| 2026-02-10 | 1.0461 | 1.2331 |
| 2026-02-09 | 1.0460 | 1.2330 |
| 2026-02-06 | 1.0456 | 1.2326 |
| 2026-02-05 | 1.0455 | 1.2325 |
| 2026-02-04 | 1.0453 | 1.2323 |
| 2026-02-03 | 1.0452 | 1.2322 |
| 2026-02-02 | 1.0451 | 1.2321 |
| 2026-01-30 | 1.0447 | 1.2317 |
| 2026-01-29 | 1.0446 | 1.2316 |
| 2026-01-28 | 1.0445 | 1.2315 |
| 2026-01-27 | 1.0443 | 1.2313 |
| 2026-01-26 | 1.0442 | 1.2312 |
| 2026-01-23 | 1.0438 | 1.2308 |
| 2026-01-22 | 1.0437 | 1.2307 |
| 2026-01-21 | 1.0436 | 1.2306 |
| 2026-01-20 | 1.0434 | 1.2304 |
| 2026-01-19 | 1.0433 | 1.2303 |
| 2026-01-16 | 1.0429 | 1.2299 |
| 2026-01-15 | 1.0428 | 1.2298 |
| 2026-01-14 | 1.0427 | 1.2297 |
| 2026-01-13 | 1.0425 | 1.2295 |
| 2026-01-12 | 1.0424 | 1.2294 |
| 2026-01-09 | 1.0420 | 1.2290 |
| 2026-01-08 | 1.0419 | 1.2289 |
| 2026-01-07 | 1.0418 | 1.2288 |
| 2026-01-06 | 1.0416 | 1.2286 |
| 2026-01-05 | 1.0415 | 1.2285 |
| 2025-12-31 | 1.0409 | 1.2279 |
| 2025-12-30 | 1.0408 | 1.2278 |
| 2025-12-29 | 1.0407 | 1.2277 |
| 2025-12-26 | 1.0403 | 1.2273 |
| 2025-12-25 | 1.0402 | 1.2272 |
