()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0621 | 1.1741 |
| 2026-06-17 | 1.0617 | 1.1737 |
| 2026-06-16 | 1.0612 | 1.1732 |
| 2026-06-15 | 1.0602 | 1.1722 |
| 2026-06-12 | 1.0602 | 1.1722 |
| 2026-06-11 | 1.0598 | 1.1718 |
| 2026-06-10 | 1.0604 | 1.1724 |
| 2026-06-09 | 1.0611 | 1.1731 |
| 2026-06-08 | 1.0616 | 1.1736 |
| 2026-06-05 | 1.0620 | 1.1740 |
| 2026-06-04 | 1.0624 | 1.1744 |
| 2026-06-03 | 1.0621 | 1.1741 |
| 2026-06-02 | 1.0624 | 1.1744 |
| 2026-06-01 | 1.0624 | 1.1744 |
| 2026-05-29 | 1.0620 | 1.1740 |
| 2026-05-28 | 1.0620 | 1.1740 |
| 2026-05-27 | 1.0616 | 1.1736 |
| 2026-05-26 | 1.0605 | 1.1725 |
| 2026-05-25 | 1.0597 | 1.1717 |
| 2026-05-22 | 1.0592 | 1.1712 |
| 2026-05-21 | 1.0594 | 1.1714 |
| 2026-05-20 | 1.0595 | 1.1715 |
| 2026-05-19 | 1.0594 | 1.1714 |
| 2026-05-18 | 1.0587 | 1.1707 |
| 2026-05-15 | 1.0583 | 1.1703 |
| 2026-05-14 | 1.0582 | 1.1702 |
| 2026-05-13 | 1.0583 | 1.1703 |
| 2026-05-12 | 1.0579 | 1.1699 |
| 2026-05-11 | 1.0576 | 1.1696 |
| 2026-05-08 | 1.0569 | 1.1689 |
| 2026-05-07 | 1.0567 | 1.1687 |
| 2026-05-06 | 1.0562 | 1.1682 |
| 2026-04-30 | 1.0567 | 1.1687 |
| 2026-04-29 | 1.0569 | 1.1689 |
| 2026-04-28 | 1.0561 | 1.1681 |
| 2026-04-27 | 1.0556 | 1.1676 |
| 2026-04-24 | 1.0562 | 1.1682 |
| 2026-04-23 | 1.0566 | 1.1686 |
| 2026-04-22 | 1.0570 | 1.1690 |
| 2026-04-21 | 1.0566 | 1.1686 |
| 2026-04-20 | 1.0563 | 1.1683 |
| 2026-04-17 | 1.0561 | 1.1681 |
| 2026-04-16 | 1.0555 | 1.1675 |
| 2026-04-15 | 1.0551 | 1.1671 |
| 2026-04-14 | 1.0545 | 1.1665 |
| 2026-04-13 | 1.0545 | 1.1665 |
| 2026-04-10 | 1.0541 | 1.1661 |
| 2026-04-09 | 1.0539 | 1.1659 |
| 2026-04-08 | 1.0541 | 1.1661 |
| 2026-04-07 | 1.0541 | 1.1661 |
| 2026-04-03 | 1.0536 | 1.1656 |
| 2026-04-02 | 1.0528 | 1.1648 |
| 2026-04-01 | 1.0525 | 1.1645 |
| 2026-03-31 | 1.0529 | 1.1649 |
| 2026-03-30 | 1.0529 | 1.1649 |
| 2026-03-27 | 1.0520 | 1.1640 |
| 2026-03-26 | 1.0518 | 1.1638 |
| 2026-03-25 | 1.0517 | 1.1637 |
| 2026-03-24 | 1.0516 | 1.1636 |
| 2026-03-23 | 1.0515 | 1.1635 |
| 2026-03-20 | 1.0517 | 1.1637 |
| 2026-03-19 | 1.0517 | 1.1637 |
| 2026-03-18 | 1.0515 | 1.1635 |
| 2026-03-17 | 1.0509 | 1.1629 |
| 2026-03-16 | 1.0506 | 1.1626 |
| 2026-03-13 | 1.0508 | 1.1628 |
| 2026-03-12 | 1.0505 | 1.1625 |
| 2026-03-11 | 1.0500 | 1.1620 |
| 2026-03-10 | 1.0499 | 1.1619 |
| 2026-03-09 | 1.0498 | 1.1618 |
| 2026-03-06 | 1.0505 | 1.1625 |
| 2026-03-05 | 1.0504 | 1.1624 |
| 2026-03-04 | 1.0503 | 1.1623 |
| 2026-03-03 | 1.0498 | 1.1618 |
| 2026-03-02 | 1.0497 | 1.1617 |
| 2026-02-27 | 1.0490 | 1.1610 |
| 2026-02-26 | 1.0487 | 1.1607 |
| 2026-02-25 | 1.0492 | 1.1612 |
| 2026-02-24 | 1.0495 | 1.1615 |
| 2026-02-13 | 1.0490 | 1.1610 |
| 2026-02-12 | 1.0490 | 1.1610 |
| 2026-02-11 | 1.0488 | 1.1608 |
| 2026-02-10 | 1.0487 | 1.1607 |
| 2026-02-09 | 1.0486 | 1.1606 |
| 2026-02-06 | 1.0481 | 1.1601 |
| 2026-02-05 | 1.0476 | 1.1596 |
| 2026-02-04 | 1.0472 | 1.1592 |
| 2026-02-03 | 1.0471 | 1.1591 |
| 2026-02-02 | 1.0472 | 1.1592 |
| 2026-01-30 | 1.0470 | 1.1590 |
| 2026-01-29 | 1.0470 | 1.1590 |
| 2026-01-28 | 1.0470 | 1.1590 |
| 2026-01-27 | 1.0468 | 1.1588 |
| 2026-01-26 | 1.0469 | 1.1589 |
| 2026-01-23 | 1.0468 | 1.1588 |
| 2026-01-22 | 1.0464 | 1.1584 |
| 2026-01-21 | 1.0465 | 1.1585 |
| 2026-01-20 | 1.0463 | 1.1583 |
| 2026-01-19 | 1.0458 | 1.1578 |
| 2026-01-16 | 1.0456 | 1.1576 |
| 2026-01-15 | 1.0452 | 1.1572 |
| 2026-01-14 | 1.0451 | 1.1571 |
| 2026-01-13 | 1.0449 | 1.1569 |
| 2026-01-12 | 1.0447 | 1.1567 |
| 2026-01-09 | 1.0444 | 1.1564 |
| 2026-01-08 | 1.0442 | 1.1562 |
| 2026-01-07 | 1.0437 | 1.1557 |
| 2026-01-06 | 1.0441 | 1.1561 |
| 2026-01-05 | 1.0446 | 1.1566 |
| 2025-12-31 | 1.0446 | 1.1566 |
| 2025-12-30 | 1.0446 | 1.1566 |
| 2025-12-29 | 1.0446 | 1.1566 |
| 2025-12-26 | 1.0452 | 1.1572 |
| 2025-12-25 | 1.0450 | 1.1570 |
| 2025-12-24 | 1.0451 | 1.1571 |
| 2025-12-23 | 1.0450 | 1.1570 |
