()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0687 | 1.1587 |
| 2026-06-17 | 1.0685 | 1.1585 |
| 2026-06-16 | 1.0682 | 1.1582 |
| 2026-06-15 | 1.0681 | 1.1581 |
| 2026-06-12 | 1.0679 | 1.1579 |
| 2026-06-11 | 1.0680 | 1.1580 |
| 2026-06-10 | 1.0685 | 1.1585 |
| 2026-06-09 | 1.0688 | 1.1588 |
| 2026-06-08 | 1.0691 | 1.1591 |
| 2026-06-05 | 1.0691 | 1.1591 |
| 2026-06-04 | 1.0690 | 1.1590 |
| 2026-06-03 | 1.0689 | 1.1589 |
| 2026-06-02 | 1.0687 | 1.1587 |
| 2026-06-01 | 1.0685 | 1.1585 |
| 2026-05-29 | 1.0681 | 1.1581 |
| 2026-05-28 | 1.0680 | 1.1580 |
| 2026-05-27 | 1.0676 | 1.1576 |
| 2026-05-26 | 1.0673 | 1.1573 |
| 2026-05-25 | 1.0670 | 1.1570 |
| 2026-05-22 | 1.0667 | 1.1567 |
| 2026-05-21 | 1.0666 | 1.1566 |
| 2026-05-20 | 1.0665 | 1.1565 |
| 2026-05-19 | 1.0662 | 1.1562 |
| 2026-05-18 | 1.0659 | 1.1559 |
| 2026-05-15 | 1.0656 | 1.1556 |
| 2026-05-14 | 1.0654 | 1.1554 |
| 2026-05-13 | 1.0652 | 1.1552 |
| 2026-05-12 | 1.0650 | 1.1550 |
| 2026-05-11 | 1.0647 | 1.1547 |
| 2026-05-08 | 1.0645 | 1.1545 |
| 2026-05-07 | 1.0643 | 1.1543 |
| 2026-05-06 | 1.0643 | 1.1543 |
| 2026-04-30 | 1.0643 | 1.1543 |
| 2026-04-29 | 1.0643 | 1.1543 |
| 2026-04-28 | 1.0640 | 1.1540 |
| 2026-04-27 | 1.0638 | 1.1538 |
| 2026-04-24 | 1.0640 | 1.1540 |
| 2026-04-23 | 1.0641 | 1.1541 |
| 2026-04-22 | 1.0641 | 1.1541 |
| 2026-04-21 | 1.0638 | 1.1538 |
| 2026-04-20 | 1.0636 | 1.1536 |
| 2026-04-17 | 1.0633 | 1.1533 |
| 2026-04-16 | 1.0631 | 1.1531 |
| 2026-04-15 | 1.0629 | 1.1529 |
| 2026-04-14 | 1.0628 | 1.1528 |
| 2026-04-13 | 1.0627 | 1.1527 |
| 2026-04-10 | 1.0625 | 1.1525 |
| 2026-04-09 | 1.0623 | 1.1523 |
| 2026-04-08 | 1.0622 | 1.1522 |
| 2026-04-07 | 1.0620 | 1.1520 |
| 2026-04-03 | 1.0615 | 1.1515 |
| 2026-04-02 | 1.0610 | 1.1510 |
| 2026-04-01 | 1.0609 | 1.1509 |
| 2026-03-31 | 1.0608 | 1.1508 |
| 2026-03-30 | 1.0606 | 1.1506 |
| 2026-03-27 | 1.0603 | 1.1503 |
| 2026-03-26 | 1.0600 | 1.1500 |
| 2026-03-25 | 1.0599 | 1.1499 |
| 2026-03-24 | 1.0597 | 1.1497 |
| 2026-03-23 | 1.0595 | 1.1495 |
| 2026-03-20 | 1.0594 | 1.1494 |
| 2026-03-19 | 1.0593 | 1.1493 |
| 2026-03-18 | 1.0589 | 1.1489 |
| 2026-03-17 | 1.0587 | 1.1487 |
| 2026-03-16 | 1.0585 | 1.1485 |
| 2026-03-13 | 1.0584 | 1.1484 |
| 2026-03-12 | 1.0581 | 1.1481 |
| 2026-03-11 | 1.0581 | 1.1481 |
| 2026-03-10 | 1.0580 | 1.1480 |
| 2026-03-09 | 1.0580 | 1.1480 |
| 2026-03-06 | 1.0581 | 1.1481 |
| 2026-03-05 | 1.0579 | 1.1479 |
| 2026-03-04 | 1.0577 | 1.1477 |
| 2026-03-03 | 1.0575 | 1.1475 |
| 2026-03-02 | 1.0573 | 1.1473 |
| 2026-02-27 | 1.0570 | 1.1470 |
| 2026-02-26 | 1.0569 | 1.1469 |
| 2026-02-25 | 1.0571 | 1.1471 |
| 2026-02-24 | 1.0573 | 1.1473 |
| 2026-02-13 | 1.0565 | 1.1465 |
| 2026-02-12 | 1.0564 | 1.1464 |
| 2026-02-11 | 1.0563 | 1.1463 |
| 2026-02-10 | 1.0560 | 1.1460 |
| 2026-02-09 | 1.0558 | 1.1458 |
| 2026-02-06 | 1.0555 | 1.1455 |
| 2026-02-05 | 1.0552 | 1.1452 |
| 2026-02-04 | 1.0551 | 1.1451 |
| 2026-02-03 | 1.0551 | 1.1451 |
| 2026-02-02 | 1.0550 | 1.1450 |
| 2026-01-30 | 1.0548 | 1.1448 |
| 2026-01-29 | 1.0548 | 1.1448 |
| 2026-01-28 | 1.0547 | 1.1447 |
| 2026-01-27 | 1.0546 | 1.1446 |
| 2026-01-26 | 1.0545 | 1.1445 |
| 2026-01-23 | 1.0542 | 1.1442 |
| 2026-01-22 | 1.0540 | 1.1440 |
| 2026-01-21 | 1.0538 | 1.1438 |
| 2026-01-20 | 1.0535 | 1.1435 |
| 2026-01-19 | 1.0533 | 1.1433 |
| 2026-01-16 | 1.0529 | 1.1429 |
| 2026-01-15 | 1.0526 | 1.1426 |
| 2026-01-14 | 1.0524 | 1.1424 |
| 2026-01-13 | 1.0523 | 1.1423 |
| 2026-01-12 | 1.0522 | 1.1422 |
| 2026-01-09 | 1.0520 | 1.1420 |
| 2026-01-08 | 1.0519 | 1.1419 |
| 2026-01-07 | 1.0518 | 1.1418 |
| 2026-01-06 | 1.0520 | 1.1420 |
| 2026-01-05 | 1.0522 | 1.1422 |
| 2025-12-31 | 1.0519 | 1.1419 |
| 2025-12-30 | 1.0519 | 1.1419 |
| 2025-12-29 | 1.0519 | 1.1419 |
| 2025-12-26 | 1.0521 | 1.1421 |
| 2025-12-25 | 1.0520 | 1.1420 |
| 2025-12-24 | 1.0519 | 1.1419 |
| 2025-12-23 | 1.0518 | 1.1418 |
| 2025-12-22 | 1.0517 | 1.1417 |
