()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0333 | 1.0983 |
| 2026-06-15 | 1.0330 | 1.0980 |
| 2026-06-12 | 1.0328 | 1.0978 |
| 2026-06-11 | 1.0329 | 1.0979 |
| 2026-06-10 | 1.0333 | 1.0983 |
| 2026-06-09 | 1.0335 | 1.0985 |
| 2026-06-08 | 1.0338 | 1.0988 |
| 2026-06-05 | 1.0340 | 1.0990 |
| 2026-06-04 | 1.0339 | 1.0989 |
| 2026-06-03 | 1.0340 | 1.0990 |
| 2026-06-02 | 1.0339 | 1.0989 |
| 2026-06-01 | 1.0338 | 1.0988 |
| 2026-05-29 | 1.0337 | 1.0987 |
| 2026-05-28 | 1.0336 | 1.0986 |
| 2026-05-27 | 1.0333 | 1.0983 |
| 2026-05-26 | 1.0331 | 1.0981 |
| 2026-05-25 | 1.0330 | 1.0980 |
| 2026-05-22 | 1.0328 | 1.0978 |
| 2026-05-21 | 1.0328 | 1.0978 |
| 2026-05-20 | 1.0328 | 1.0978 |
| 2026-05-19 | 1.0326 | 1.0976 |
| 2026-05-18 | 1.0324 | 1.0974 |
| 2026-05-15 | 1.0323 | 1.0973 |
| 2026-05-14 | 1.0322 | 1.0972 |
| 2026-05-13 | 1.0321 | 1.0971 |
| 2026-05-12 | 1.0318 | 1.0968 |
| 2026-05-11 | 1.0317 | 1.0967 |
| 2026-05-08 | 1.0317 | 1.0967 |
| 2026-05-07 | 1.0315 | 1.0965 |
| 2026-05-06 | 1.0315 | 1.0965 |
| 2026-04-30 | 1.0314 | 1.0964 |
| 2026-04-29 | 1.0314 | 1.0964 |
| 2026-04-28 | 1.0312 | 1.0962 |
| 2026-04-27 | 1.0311 | 1.0961 |
| 2026-04-24 | 1.0312 | 1.0962 |
| 2026-04-23 | 1.0311 | 1.0961 |
| 2026-04-22 | 1.0311 | 1.0961 |
| 2026-04-21 | 1.0310 | 1.0960 |
| 2026-04-20 | 1.0308 | 1.0958 |
| 2026-04-17 | 1.0306 | 1.0956 |
| 2026-04-16 | 1.0305 | 1.0955 |
| 2026-04-15 | 1.0305 | 1.0955 |
| 2026-04-14 | 1.0306 | 1.0956 |
| 2026-04-13 | 1.0306 | 1.0956 |
| 2026-04-10 | 1.0305 | 1.0955 |
| 2026-04-09 | 1.0305 | 1.0955 |
| 2026-04-08 | 1.0304 | 1.0954 |
| 2026-04-07 | 1.0303 | 1.0953 |
| 2026-04-03 | 1.0300 | 1.0950 |
| 2026-04-02 | 1.0297 | 1.0947 |
| 2026-04-01 | 1.0296 | 1.0946 |
| 2026-03-31 | 1.0296 | 1.0946 |
| 2026-03-30 | 1.0296 | 1.0946 |
| 2026-03-27 | 1.0293 | 1.0943 |
| 2026-03-26 | 1.0292 | 1.0942 |
| 2026-03-25 | 1.0291 | 1.0941 |
| 2026-03-24 | 1.0290 | 1.0940 |
| 2026-03-23 | 1.0290 | 1.0940 |
| 2026-03-20 | 1.0289 | 1.0939 |
| 2026-03-19 | 1.0288 | 1.0938 |
| 2026-03-18 | 1.0287 | 1.0937 |
| 2026-03-17 | 1.0285 | 1.0935 |
| 2026-03-16 | 1.0284 | 1.0934 |
| 2026-03-13 | 1.0284 | 1.0934 |
| 2026-03-12 | 1.0282 | 1.0932 |
| 2026-03-11 | 1.0281 | 1.0931 |
| 2026-03-10 | 1.0281 | 1.0931 |
| 2026-03-09 | 1.0280 | 1.0930 |
| 2026-03-06 | 1.0281 | 1.0931 |
| 2026-03-05 | 1.0279 | 1.0929 |
| 2026-03-04 | 1.0278 | 1.0928 |
| 2026-03-03 | 1.0277 | 1.0927 |
| 2026-03-02 | 1.0276 | 1.0926 |
| 2026-02-27 | 1.0274 | 1.0924 |
| 2026-02-26 | 1.0274 | 1.0924 |
| 2026-02-25 | 1.0274 | 1.0924 |
| 2026-02-24 | 1.0274 | 1.0924 |
| 2026-02-13 | 1.0270 | 1.0920 |
| 2026-02-12 | 1.0269 | 1.0919 |
| 2026-02-11 | 1.0268 | 1.0918 |
| 2026-02-10 | 1.0267 | 1.0917 |
| 2026-02-09 | 1.0266 | 1.0916 |
| 2026-02-06 | 1.0264 | 1.0914 |
| 2026-02-05 | 1.0263 | 1.0913 |
| 2026-02-04 | 1.0262 | 1.0912 |
| 2026-02-03 | 1.0262 | 1.0912 |
| 2026-02-02 | 1.0261 | 1.0911 |
| 2026-01-30 | 1.0261 | 1.0911 |
| 2026-01-29 | 1.0262 | 1.0912 |
| 2026-01-28 | 1.0261 | 1.0911 |
| 2026-01-27 | 1.0261 | 1.0911 |
| 2026-01-26 | 1.0262 | 1.0912 |
| 2026-01-23 | 1.0260 | 1.0910 |
| 2026-01-22 | 1.0259 | 1.0909 |
| 2026-01-21 | 1.0259 | 1.0909 |
| 2026-01-20 | 1.0258 | 1.0908 |
| 2026-01-19 | 1.0257 | 1.0907 |
| 2026-01-16 | 1.0256 | 1.0906 |
| 2026-01-15 | 1.0254 | 1.0904 |
| 2026-01-14 | 1.0253 | 1.0903 |
| 2026-01-13 | 1.0253 | 1.0903 |
| 2026-01-12 | 1.0253 | 1.0903 |
| 2026-01-09 | 1.0251 | 1.0901 |
| 2026-01-08 | 1.0251 | 1.0901 |
| 2026-01-07 | 1.0250 | 1.0900 |
| 2026-01-06 | 1.0251 | 1.0901 |
| 2026-01-05 | 1.0252 | 1.0902 |
| 2025-12-31 | 1.0249 | 1.0899 |
| 2025-12-30 | 1.0248 | 1.0898 |
| 2025-12-29 | 1.0247 | 1.0897 |
| 2025-12-26 | 1.0247 | 1.0897 |
| 2025-12-25 | 1.0246 | 1.0896 |
| 2025-12-24 | 1.0245 | 1.0895 |
| 2025-12-23 | 1.0244 | 1.0894 |
| 2025-12-22 | 1.0243 | 1.0893 |
