()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1023 | 1.1933 |
| 2026-06-26 | 1.1018 | 1.1928 |
| 2026-06-25 | 1.1017 | 1.1927 |
| 2026-06-24 | 1.1013 | 1.1923 |
| 2026-06-23 | 1.1013 | 1.1923 |
| 2026-06-22 | 1.1016 | 1.1926 |
| 2026-06-18 | 1.1014 | 1.1924 |
| 2026-06-17 | 1.1008 | 1.1918 |
| 2026-06-16 | 1.1004 | 1.1914 |
| 2026-06-15 | 1.0998 | 1.1908 |
| 2026-06-12 | 1.0997 | 1.1907 |
| 2026-06-11 | 1.1000 | 1.1910 |
| 2026-06-10 | 1.1008 | 1.1918 |
| 2026-06-09 | 1.1013 | 1.1923 |
| 2026-06-08 | 1.1017 | 1.1927 |
| 2026-06-05 | 1.1021 | 1.1931 |
| 2026-06-04 | 1.1020 | 1.1930 |
| 2026-06-03 | 1.1018 | 1.1928 |
| 2026-06-02 | 1.1016 | 1.1926 |
| 2026-06-01 | 1.1013 | 1.1923 |
| 2026-05-29 | 1.1008 | 1.1918 |
| 2026-05-28 | 1.1005 | 1.1915 |
| 2026-05-27 | 1.0999 | 1.1909 |
| 2026-05-26 | 1.0995 | 1.1905 |
| 2026-05-25 | 1.0991 | 1.1901 |
| 2026-05-22 | 1.0988 | 1.1898 |
| 2026-05-21 | 1.0987 | 1.1897 |
| 2026-05-20 | 1.0985 | 1.1895 |
| 2026-05-19 | 1.0980 | 1.1890 |
| 2026-05-18 | 1.0973 | 1.1883 |
| 2026-05-15 | 1.0971 | 1.1881 |
| 2026-05-14 | 1.0969 | 1.1879 |
| 2026-05-13 | 1.0967 | 1.1877 |
| 2026-05-12 | 1.0961 | 1.1871 |
| 2026-05-11 | 1.0958 | 1.1868 |
| 2026-05-08 | 1.0954 | 1.1864 |
| 2026-05-07 | 1.0954 | 1.1864 |
| 2026-05-06 | 1.0954 | 1.1864 |
| 2026-04-30 | 1.0955 | 1.1865 |
| 2026-04-29 | 1.0953 | 1.1863 |
| 2026-04-28 | 1.0952 | 1.1862 |
| 2026-04-27 | 1.0952 | 1.1862 |
| 2026-04-24 | 1.0954 | 1.1864 |
| 2026-04-23 | 1.0955 | 1.1865 |
| 2026-04-22 | 1.0955 | 1.1865 |
| 2026-04-21 | 1.0951 | 1.1861 |
| 2026-04-20 | 1.0950 | 1.1860 |
| 2026-04-17 | 1.0947 | 1.1857 |
| 2026-04-16 | 1.0944 | 1.1854 |
| 2026-04-15 | 1.0942 | 1.1852 |
| 2026-04-14 | 1.0941 | 1.1851 |
| 2026-04-13 | 1.0940 | 1.1850 |
| 2026-04-10 | 1.0939 | 1.1849 |
| 2026-04-09 | 1.0938 | 1.1848 |
| 2026-04-08 | 1.0882 | 1.1792 |
| 2026-04-07 | 1.0868 | 1.1778 |
| 2026-04-03 | 1.0863 | 1.1773 |
| 2026-04-02 | 1.0858 | 1.1768 |
| 2026-04-01 | 1.0856 | 1.1766 |
| 2026-03-31 | 1.0857 | 1.1767 |
| 2026-03-30 | 1.0857 | 1.1767 |
| 2026-03-27 | 1.0851 | 1.1761 |
| 2026-03-26 | 1.0847 | 1.1757 |
| 2026-03-25 | 1.0847 | 1.1757 |
| 2026-03-24 | 1.0845 | 1.1755 |
| 2026-03-23 | 1.0845 | 1.1755 |
| 2026-03-20 | 1.0846 | 1.1756 |
| 2026-03-19 | 1.0844 | 1.1754 |
| 2026-03-18 | 1.0841 | 1.1751 |
| 2026-03-17 | 1.0838 | 1.1748 |
| 2026-03-16 | 1.0837 | 1.1747 |
| 2026-03-13 | 1.0840 | 1.1750 |
| 2026-03-12 | 1.0836 | 1.1746 |
| 2026-03-11 | 1.0838 | 1.1748 |
| 2026-03-10 | 1.0836 | 1.1746 |
| 2026-03-09 | 1.0837 | 1.1747 |
| 2026-03-06 | 1.0839 | 1.1749 |
| 2026-03-05 | 1.0837 | 1.1747 |
| 2026-03-04 | 1.0835 | 1.1745 |
| 2026-03-03 | 1.0833 | 1.1743 |
| 2026-03-02 | 1.0833 | 1.1743 |
| 2026-02-27 | 1.0828 | 1.1738 |
| 2026-02-26 | 1.0828 | 1.1738 |
| 2026-02-25 | 1.0830 | 1.1740 |
| 2026-02-24 | 1.0832 | 1.1742 |
| 2026-02-13 | 1.0825 | 1.1735 |
| 2026-02-12 | 1.0822 | 1.1732 |
| 2026-02-11 | 1.0818 | 1.1728 |
| 2026-02-10 | 1.0818 | 1.1728 |
| 2026-02-09 | 1.0813 | 1.1723 |
| 2026-02-06 | 1.0811 | 1.1721 |
| 2026-02-05 | 1.0805 | 1.1715 |
| 2026-02-04 | 1.0803 | 1.1713 |
| 2026-02-03 | 1.0805 | 1.1715 |
| 2026-02-02 | 1.0807 | 1.1717 |
| 2026-01-30 | 1.0807 | 1.1717 |
| 2026-01-29 | 1.0808 | 1.1718 |
| 2026-01-28 | 1.0808 | 1.1718 |
| 2026-01-27 | 1.0808 | 1.1718 |
| 2026-01-26 | 1.0811 | 1.1721 |
| 2026-01-23 | 1.0811 | 1.1721 |
| 2026-01-22 | 1.0809 | 1.1719 |
| 2026-01-21 | 1.0810 | 1.1720 |
| 2026-01-20 | 1.0804 | 1.1714 |
| 2026-01-19 | 1.0801 | 1.1711 |
| 2026-01-16 | 1.0802 | 1.1712 |
| 2026-01-15 | 1.0801 | 1.1711 |
| 2026-01-14 | 1.0798 | 1.1708 |
| 2026-01-13 | 1.0800 | 1.1710 |
| 2026-01-12 | 1.0799 | 1.1709 |
| 2026-01-09 | 1.0799 | 1.1709 |
| 2026-01-08 | 1.0800 | 1.1710 |
| 2026-01-07 | 1.0799 | 1.1709 |
| 2026-01-06 | 1.0804 | 1.1714 |
| 2026-01-05 | 1.0809 | 1.1719 |
