()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1432 | 1.2034 |
| 2026-06-25 | 1.1432 | 1.2034 |
| 2026-06-24 | 1.1432 | 1.2034 |
| 2026-06-23 | 1.1431 | 1.2033 |
| 2026-06-22 | 1.1431 | 1.2033 |
| 2026-06-18 | 1.1429 | 1.2031 |
| 2026-06-17 | 1.1429 | 1.2031 |
| 2026-06-16 | 1.1428 | 1.2030 |
| 2026-06-15 | 1.1428 | 1.2030 |
| 2026-06-12 | 1.1427 | 1.2029 |
| 2026-06-11 | 1.1426 | 1.2028 |
| 2026-06-10 | 1.1426 | 1.2028 |
| 2026-06-09 | 1.1425 | 1.2027 |
| 2026-06-08 | 1.1425 | 1.2027 |
| 2026-06-05 | 1.1424 | 1.2026 |
| 2026-06-04 | 1.1423 | 1.2025 |
| 2026-06-03 | 1.1423 | 1.2025 |
| 2026-06-02 | 1.1423 | 1.2025 |
| 2026-06-01 | 1.1422 | 1.2024 |
| 2026-05-29 | 1.1421 | 1.2023 |
| 2026-05-28 | 1.1421 | 1.2023 |
| 2026-05-27 | 1.1420 | 1.2022 |
| 2026-05-26 | 1.1420 | 1.2022 |
| 2026-05-25 | 1.1419 | 1.2021 |
| 2026-05-22 | 1.1418 | 1.2020 |
| 2026-05-21 | 1.1418 | 1.2020 |
| 2026-05-20 | 1.1417 | 1.2019 |
| 2026-05-19 | 1.1417 | 1.2019 |
| 2026-05-18 | 1.1417 | 1.2019 |
| 2026-05-15 | 1.1415 | 1.2017 |
| 2026-05-14 | 1.1415 | 1.2017 |
| 2026-05-13 | 1.1415 | 1.2017 |
| 2026-05-12 | 1.1414 | 1.2016 |
| 2026-05-11 | 1.1414 | 1.2016 |
| 2026-05-08 | 1.1413 | 1.2015 |
| 2026-05-07 | 1.1412 | 1.2014 |
| 2026-05-06 | 1.1412 | 1.2014 |
| 2026-04-30 | 1.1409 | 1.2011 |
| 2026-04-29 | 1.1409 | 1.2011 |
| 2026-04-28 | 1.1409 | 1.2011 |
| 2026-04-27 | 1.1408 | 1.2010 |
| 2026-04-24 | 1.1407 | 1.2009 |
| 2026-04-23 | 1.1407 | 1.2009 |
| 2026-04-22 | 1.1407 | 1.2009 |
| 2026-04-21 | 1.1406 | 1.2008 |
| 2026-04-20 | 1.1406 | 1.2008 |
| 2026-04-17 | 1.1405 | 1.2007 |
| 2026-04-16 | 1.1404 | 1.2006 |
| 2026-04-15 | 1.1404 | 1.2006 |
| 2026-04-14 | 1.1404 | 1.2006 |
| 2026-04-13 | 1.1403 | 1.2005 |
| 2026-04-10 | 1.1402 | 1.2004 |
| 2026-04-09 | 1.1401 | 1.2003 |
| 2026-04-03 | 1.1399 | 1.2001 |
| 2026-03-27 | 1.1396 | 1.1998 |
| 2026-03-20 | 1.1393 | 1.1995 |
| 2026-03-13 | 1.1391 | 1.1993 |
| 2026-03-09 | 1.1390 | 1.1992 |
| 2026-03-06 | 1.1389 | 1.1991 |
| 2026-03-05 | 1.1389 | 1.1991 |
| 2026-03-04 | 1.1389 | 1.1991 |
| 2026-03-03 | 1.1388 | 1.1990 |
| 2026-03-02 | 1.1388 | 1.1990 |
| 2026-02-27 | 1.1387 | 1.1989 |
| 2026-02-13 | 1.1379 | 1.1981 |
| 2026-02-06 | 1.1373 | 1.1975 |
| 2026-01-30 | 1.1367 | 1.1969 |
| 2026-01-23 | 1.1361 | 1.1963 |
| 2026-01-16 | 1.1355 | 1.1957 |
| 2026-01-09 | 1.1349 | 1.1951 |
