()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0675 | 1.1147 |
| 2026-06-17 | 1.0674 | 1.1146 |
| 2026-06-16 | 1.0672 | 1.1144 |
| 2026-06-15 | 1.0667 | 1.1139 |
| 2026-06-12 | 1.0667 | 1.1139 |
| 2026-06-11 | 1.0671 | 1.1143 |
| 2026-06-10 | 1.0676 | 1.1148 |
| 2026-06-09 | 1.0684 | 1.1156 |
| 2026-06-08 | 1.0687 | 1.1159 |
| 2026-06-05 | 1.0689 | 1.1161 |
| 2026-06-04 | 1.0687 | 1.1159 |
| 2026-06-03 | 1.0689 | 1.1161 |
| 2026-06-02 | 1.0685 | 1.1157 |
| 2026-06-01 | 1.0680 | 1.1152 |
| 2026-05-29 | 1.0679 | 1.1151 |
| 2026-05-28 | 1.0678 | 1.1150 |
| 2026-05-27 | 1.0672 | 1.1144 |
| 2026-05-26 | 1.0670 | 1.1142 |
| 2026-05-25 | 1.0672 | 1.1144 |
| 2026-05-22 | 1.0671 | 1.1143 |
| 2026-05-21 | 1.0670 | 1.1142 |
| 2026-05-20 | 1.0668 | 1.1140 |
| 2026-05-19 | 1.0665 | 1.1137 |
| 2026-05-18 | 1.0659 | 1.1131 |
| 2026-05-15 | 1.0657 | 1.1129 |
| 2026-05-14 | 1.0656 | 1.1128 |
| 2026-05-13 | 1.0652 | 1.1124 |
| 2026-05-12 | 1.0651 | 1.1123 |
| 2026-05-11 | 1.0651 | 1.1123 |
| 2026-05-08 | 1.0646 | 1.1118 |
| 2026-05-07 | 1.0646 | 1.1118 |
| 2026-05-06 | 1.0642 | 1.1114 |
| 2026-04-30 | 1.0642 | 1.1114 |
| 2026-04-29 | 1.0639 | 1.1111 |
| 2026-04-28 | 1.0640 | 1.1112 |
| 2026-04-27 | 1.0641 | 1.1113 |
| 2026-04-24 | 1.0640 | 1.1112 |
| 2026-04-23 | 1.0642 | 1.1114 |
| 2026-04-22 | 1.0638 | 1.1110 |
| 2026-04-21 | 1.0635 | 1.1107 |
| 2026-04-20 | 1.0636 | 1.1108 |
| 2026-04-17 | 1.0634 | 1.1106 |
| 2026-04-16 | 1.0637 | 1.1109 |
| 2026-04-15 | 1.0637 | 1.1109 |
| 2026-04-14 | 1.0636 | 1.1108 |
| 2026-04-13 | 1.0636 | 1.1108 |
| 2026-04-10 | 1.0635 | 1.1107 |
| 2026-04-09 | 1.0633 | 1.1105 |
| 2026-04-08 | 1.0633 | 1.1105 |
| 2026-04-07 | 1.0629 | 1.1101 |
| 2026-04-03 | 1.0625 | 1.1097 |
| 2026-04-02 | 1.0623 | 1.1095 |
| 2026-04-01 | 1.0621 | 1.1093 |
| 2026-03-31 | 1.0619 | 1.1091 |
| 2026-03-30 | 1.0617 | 1.1089 |
| 2026-03-27 | 1.0616 | 1.1088 |
| 2026-03-26 | 1.0614 | 1.1086 |
| 2026-03-25 | 1.0611 | 1.1083 |
| 2026-03-24 | 1.0609 | 1.1081 |
| 2026-03-23 | 1.0606 | 1.1078 |
| 2026-03-20 | 1.0604 | 1.1076 |
| 2026-03-19 | 1.0603 | 1.1075 |
| 2026-03-18 | 1.0600 | 1.1072 |
| 2026-03-17 | 1.0599 | 1.1071 |
| 2026-03-16 | 1.0598 | 1.1070 |
| 2026-03-13 | 1.1018 | 1.1070 |
| 2026-03-12 | 1.1017 | 1.1069 |
| 2026-03-11 | 1.1018 | 1.1070 |
| 2026-03-10 | 1.1016 | 1.1068 |
| 2026-03-09 | 1.1017 | 1.1069 |
| 2026-03-06 | 1.1016 | 1.1068 |
| 2026-03-05 | 1.1015 | 1.1067 |
| 2026-03-04 | 1.1012 | 1.1064 |
| 2026-03-03 | 1.1010 | 1.1062 |
| 2026-03-02 | 1.1008 | 1.1060 |
| 2026-02-27 | 1.1004 | 1.1056 |
| 2026-02-26 | 1.1004 | 1.1056 |
| 2026-02-25 | 1.1007 | 1.1059 |
| 2026-02-24 | 1.1007 | 1.1059 |
| 2026-02-13 | 1.0999 | 1.1051 |
| 2026-02-12 | 1.0999 | 1.1051 |
| 2026-02-11 | 1.0999 | 1.1051 |
| 2026-02-10 | 1.0997 | 1.1049 |
| 2026-02-09 | 1.0992 | 1.1044 |
| 2026-02-06 | 1.0991 | 1.1043 |
| 2026-02-05 | 1.0992 | 1.1044 |
| 2026-02-04 | 1.0992 | 1.1044 |
| 2026-02-03 | 1.0991 | 1.1043 |
| 2026-02-02 | 1.0990 | 1.1042 |
| 2026-01-30 | 1.0988 | 1.1040 |
| 2026-01-29 | 1.0988 | 1.1040 |
| 2026-01-28 | 1.0987 | 1.1039 |
| 2026-01-27 | 1.0987 | 1.1039 |
| 2026-01-26 | 1.0987 | 1.1039 |
| 2026-01-23 | 1.0985 | 1.1037 |
| 2026-01-22 | 1.0985 | 1.1037 |
| 2026-01-21 | 1.0983 | 1.1035 |
| 2026-01-20 | 1.0982 | 1.1034 |
| 2026-01-19 | 1.0980 | 1.1032 |
| 2026-01-16 | 1.0978 | 1.1030 |
| 2026-01-15 | 1.0978 | 1.1030 |
| 2026-01-14 | 1.0977 | 1.1029 |
| 2026-01-13 | 1.0977 | 1.1029 |
| 2026-01-12 | 1.0975 | 1.1027 |
| 2026-01-09 | 1.0974 | 1.1026 |
| 2026-01-08 | 1.0974 | 1.1026 |
| 2026-01-07 | 1.0974 | 1.1026 |
| 2026-01-06 | 1.0975 | 1.1027 |
| 2026-01-05 | 1.0975 | 1.1027 |
| 2025-12-31 | 1.0974 | 1.1026 |
| 2025-12-30 | 1.0973 | 1.1025 |
| 2025-12-29 | 1.0972 | 1.1024 |
| 2025-12-26 | 1.0971 | 1.1023 |
| 2025-12-25 | 1.0971 | 1.1023 |
| 2025-12-24 | 1.0970 | 1.1022 |
| 2025-12-23 | 1.0969 | 1.1021 |
