()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1164 | 1.2358 |
| 2026-06-12 | 1.1165 | 1.2359 |
| 2026-06-11 | 1.1163 | 1.2357 |
| 2026-06-10 | 1.1169 | 1.2363 |
| 2026-06-09 | 1.1175 | 1.2369 |
| 2026-06-08 | 1.1181 | 1.2375 |
| 2026-06-05 | 1.1185 | 1.2379 |
| 2026-06-04 | 1.1190 | 1.2384 |
| 2026-06-03 | 1.1186 | 1.2380 |
| 2026-06-02 | 1.1189 | 1.2383 |
| 2026-06-01 | 1.1189 | 1.2383 |
| 2026-05-29 | 1.1186 | 1.2380 |
| 2026-05-28 | 1.1185 | 1.2379 |
| 2026-05-27 | 1.1182 | 1.2376 |
| 2026-05-26 | 1.1172 | 1.2366 |
| 2026-05-25 | 1.1164 | 1.2358 |
| 2026-05-22 | 1.1161 | 1.2355 |
| 2026-05-21 | 1.1163 | 1.2357 |
| 2026-05-20 | 1.1164 | 1.2358 |
| 2026-05-19 | 1.1163 | 1.2357 |
| 2026-05-18 | 1.1157 | 1.2351 |
| 2026-05-15 | 1.1154 | 1.2348 |
| 2026-05-14 | 1.1154 | 1.2348 |
| 2026-05-13 | 1.1157 | 1.2351 |
| 2026-05-12 | 1.1152 | 1.2346 |
| 2026-05-11 | 1.1148 | 1.2342 |
| 2026-05-08 | 1.1142 | 1.2336 |
| 2026-05-07 | 1.1140 | 1.2334 |
| 2026-05-06 | 1.1135 | 1.2329 |
| 2026-04-30 | 1.1140 | 1.2334 |
| 2026-04-29 | 1.1142 | 1.2336 |
| 2026-04-28 | 1.1134 | 1.2328 |
| 2026-04-27 | 1.1129 | 1.2323 |
| 2026-04-24 | 1.1136 | 1.2330 |
| 2026-04-23 | 1.1141 | 1.2335 |
| 2026-04-22 | 1.1146 | 1.2340 |
| 2026-04-21 | 1.1142 | 1.2336 |
| 2026-04-20 | 1.1139 | 1.2333 |
| 2026-04-17 | 1.1137 | 1.2331 |
| 2026-04-16 | 1.1128 | 1.2322 |
| 2026-04-15 | 1.1125 | 1.2319 |
| 2026-04-14 | 1.1119 | 1.2313 |
| 2026-04-13 | 1.1118 | 1.2312 |
| 2026-04-10 | 1.1344 | 1.2308 |
| 2026-04-09 | 1.1343 | 1.2307 |
| 2026-04-08 | 1.1346 | 1.2310 |
| 2026-04-07 | 1.1346 | 1.2310 |
| 2026-04-03 | 1.1341 | 1.2305 |
| 2026-04-02 | 1.1333 | 1.2297 |
| 2026-04-01 | 1.1331 | 1.2295 |
| 2026-03-31 | 1.1336 | 1.2300 |
| 2026-03-30 | 1.1337 | 1.2301 |
| 2026-03-27 | 1.1328 | 1.2292 |
| 2026-03-26 | 1.1326 | 1.2290 |
| 2026-03-25 | 1.1324 | 1.2288 |
| 2026-03-24 | 1.1324 | 1.2288 |
| 2026-03-23 | 1.1325 | 1.2289 |
| 2026-03-20 | 1.1327 | 1.2291 |
| 2026-03-19 | 1.1327 | 1.2291 |
| 2026-03-18 | 1.1325 | 1.2289 |
| 2026-03-17 | 1.1316 | 1.2280 |
| 2026-03-16 | 1.1313 | 1.2277 |
| 2026-03-13 | 1.1317 | 1.2281 |
| 2026-03-12 | 1.1315 | 1.2279 |
| 2026-03-11 | 1.1306 | 1.2270 |
| 2026-03-10 | 1.1305 | 1.2269 |
| 2026-03-09 | 1.1303 | 1.2267 |
| 2026-03-06 | 1.1314 | 1.2278 |
| 2026-03-05 | 1.1314 | 1.2278 |
| 2026-03-04 | 1.1315 | 1.2279 |
| 2026-03-03 | 1.1308 | 1.2272 |
| 2026-03-02 | 1.1307 | 1.2271 |
| 2026-02-27 | 1.1296 | 1.2260 |
| 2026-02-26 | 1.1293 | 1.2257 |
| 2026-02-25 | 1.1302 | 1.2266 |
| 2026-02-24 | 1.1308 | 1.2272 |
| 2026-02-13 | 1.1303 | 1.2267 |
| 2026-02-12 | 1.1303 | 1.2267 |
| 2026-02-11 | 1.1300 | 1.2264 |
| 2026-02-10 | 1.1298 | 1.2262 |
| 2026-02-09 | 1.1298 | 1.2262 |
| 2026-02-06 | 1.1290 | 1.2254 |
| 2026-02-05 | 1.1283 | 1.2247 |
| 2026-02-04 | 1.1276 | 1.2240 |
| 2026-02-03 | 1.1276 | 1.2240 |
| 2026-02-02 | 1.1276 | 1.2240 |
| 2026-01-30 | 1.1276 | 1.2240 |
| 2026-01-29 | 1.1276 | 1.2240 |
| 2026-01-28 | 1.1276 | 1.2240 |
| 2026-01-27 | 1.1273 | 1.2237 |
| 2026-01-26 | 1.1274 | 1.2238 |
| 2026-01-23 | 1.1274 | 1.2238 |
| 2026-01-22 | 1.1267 | 1.2231 |
| 2026-01-21 | 1.1271 | 1.2235 |
| 2026-01-20 | 1.1268 | 1.2232 |
| 2026-01-19 | 1.1259 | 1.2223 |
| 2026-01-16 | 1.1255 | 1.2219 |
| 2026-01-15 | 1.1249 | 1.2213 |
| 2026-01-14 | 1.1247 | 1.2211 |
| 2026-01-13 | 1.1242 | 1.2206 |
| 2026-01-12 | 1.1238 | 1.2202 |
| 2026-01-09 | 1.1233 | 1.2197 |
| 2026-01-08 | 1.1230 | 1.2194 |
| 2026-01-07 | 1.1220 | 1.2184 |
| 2026-01-06 | 1.1226 | 1.2190 |
| 2026-01-05 | 1.1238 | 1.2202 |
| 2025-12-31 | 1.1238 | 1.2202 |
| 2025-12-30 | 1.1237 | 1.2201 |
| 2025-12-29 | 1.1239 | 1.2203 |
| 2025-12-26 | 1.1249 | 1.2213 |
| 2025-12-25 | 1.1247 | 1.2211 |
| 2025-12-24 | 1.1247 | 1.2211 |
| 2025-12-23 | 1.1247 | 1.2211 |
| 2025-12-22 | 1.1243 | 1.2207 |
| 2025-12-19 | 1.1243 | 1.2207 |
