()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1380 | 1.1380 |
| 2026-06-26 | 1.1378 | 1.1378 |
| 2026-06-25 | 1.1377 | 1.1377 |
| 2026-06-24 | 1.1375 | 1.1375 |
| 2026-06-23 | 1.1375 | 1.1375 |
| 2026-06-22 | 1.1375 | 1.1375 |
| 2026-06-18 | 1.1374 | 1.1374 |
| 2026-06-17 | 1.1372 | 1.1372 |
| 2026-06-16 | 1.1370 | 1.1370 |
| 2026-06-15 | 1.1369 | 1.1369 |
| 2026-06-12 | 1.1368 | 1.1368 |
| 2026-06-11 | 1.1369 | 1.1369 |
| 2026-06-10 | 1.1373 | 1.1373 |
| 2026-06-09 | 1.1374 | 1.1374 |
| 2026-06-08 | 1.1374 | 1.1374 |
| 2026-06-05 | 1.1373 | 1.1373 |
| 2026-06-04 | 1.1372 | 1.1372 |
| 2026-06-03 | 1.1372 | 1.1372 |
| 2026-06-02 | 1.1371 | 1.1371 |
| 2026-06-01 | 1.1369 | 1.1369 |
| 2026-05-29 | 1.1367 | 1.1367 |
| 2026-05-28 | 1.1365 | 1.1365 |
| 2026-05-27 | 1.1363 | 1.1363 |
| 2026-05-26 | 1.1362 | 1.1362 |
| 2026-05-25 | 1.1360 | 1.1360 |
| 2026-05-22 | 1.1360 | 1.1360 |
| 2026-05-21 | 1.1357 | 1.1357 |
| 2026-05-20 | 1.1356 | 1.1356 |
| 2026-05-19 | 1.1355 | 1.1355 |
| 2026-05-18 | 1.1354 | 1.1354 |
| 2026-05-15 | 1.1351 | 1.1351 |
| 2026-05-14 | 1.1350 | 1.1350 |
| 2026-05-13 | 1.1350 | 1.1350 |
| 2026-05-12 | 1.1348 | 1.1348 |
| 2026-05-11 | 1.1346 | 1.1346 |
| 2026-05-08 | 1.1345 | 1.1345 |
| 2026-05-07 | 1.1344 | 1.1344 |
| 2026-05-06 | 1.1345 | 1.1345 |
| 2026-04-30 | 1.1343 | 1.1343 |
| 2026-04-29 | 1.1343 | 1.1343 |
| 2026-04-28 | 1.1340 | 1.1340 |
| 2026-04-27 | 1.1339 | 1.1339 |
| 2026-04-24 | 1.1338 | 1.1338 |
| 2026-04-23 | 1.1338 | 1.1338 |
| 2026-04-22 | 1.1338 | 1.1338 |
| 2026-04-21 | 1.1336 | 1.1336 |
| 2026-04-20 | 1.1333 | 1.1333 |
| 2026-04-17 | 1.1330 | 1.1330 |
| 2026-04-16 | 1.1330 | 1.1330 |
| 2026-04-15 | 1.1329 | 1.1329 |
| 2026-04-14 | 1.1328 | 1.1328 |
| 2026-04-13 | 1.1328 | 1.1328 |
| 2026-04-10 | 1.1325 | 1.1325 |
| 2026-04-09 | 1.1323 | 1.1323 |
| 2026-04-08 | 1.1322 | 1.1322 |
| 2026-04-07 | 1.1323 | 1.1323 |
| 2026-04-03 | 1.1318 | 1.1318 |
| 2026-04-02 | 1.1316 | 1.1316 |
| 2026-04-01 | 1.1314 | 1.1314 |
| 2026-03-31 | 1.1313 | 1.1313 |
| 2026-03-30 | 1.1312 | 1.1312 |
| 2026-03-27 | 1.1311 | 1.1311 |
| 2026-03-26 | 1.1309 | 1.1309 |
| 2026-03-25 | 1.1307 | 1.1307 |
| 2026-03-24 | 1.1306 | 1.1306 |
| 2026-03-23 | 1.1304 | 1.1304 |
| 2026-03-20 | 1.1303 | 1.1303 |
| 2026-03-19 | 1.1301 | 1.1301 |
| 2026-03-18 | 1.1299 | 1.1299 |
| 2026-03-17 | 1.1297 | 1.1297 |
| 2026-03-16 | 1.1295 | 1.1295 |
| 2026-03-13 | 1.1295 | 1.1295 |
| 2026-03-12 | 1.1293 | 1.1293 |
| 2026-03-11 | 1.1292 | 1.1292 |
| 2026-03-10 | 1.1291 | 1.1291 |
| 2026-03-09 | 1.1290 | 1.1290 |
| 2026-03-06 | 1.1291 | 1.1291 |
| 2026-03-05 | 1.1289 | 1.1289 |
| 2026-03-04 | 1.1288 | 1.1288 |
| 2026-03-03 | 1.1286 | 1.1286 |
| 2026-03-02 | 1.1285 | 1.1285 |
| 2026-02-27 | 1.1283 | 1.1283 |
| 2026-02-26 | 1.1282 | 1.1282 |
| 2026-02-25 | 1.1283 | 1.1283 |
| 2026-02-24 | 1.1284 | 1.1284 |
| 2026-02-13 | 1.1278 | 1.1278 |
| 2026-02-12 | 1.1277 | 1.1277 |
| 2026-02-11 | 1.1275 | 1.1275 |
| 2026-02-10 | 1.1274 | 1.1274 |
| 2026-02-09 | 1.1274 | 1.1274 |
| 2026-02-06 | 1.1271 | 1.1271 |
| 2026-02-05 | 1.1270 | 1.1270 |
| 2026-02-04 | 1.1268 | 1.1268 |
| 2026-02-03 | 1.1268 | 1.1268 |
| 2026-02-02 | 1.1268 | 1.1268 |
| 2026-01-30 | 1.1266 | 1.1266 |
| 2026-01-29 | 1.1267 | 1.1267 |
| 2026-01-28 | 1.1266 | 1.1266 |
| 2026-01-27 | 1.1265 | 1.1265 |
| 2026-01-26 | 1.1266 | 1.1266 |
| 2026-01-23 | 1.1264 | 1.1264 |
| 2026-01-22 | 1.1262 | 1.1262 |
| 2026-01-21 | 1.1260 | 1.1260 |
| 2026-01-20 | 1.1258 | 1.1258 |
| 2026-01-19 | 1.1257 | 1.1257 |
| 2026-01-16 | 1.1255 | 1.1255 |
| 2026-01-15 | 1.1253 | 1.1253 |
| 2026-01-14 | 1.1252 | 1.1252 |
| 2026-01-13 | 1.1251 | 1.1251 |
| 2026-01-12 | 1.1250 | 1.1250 |
| 2026-01-09 | 1.1248 | 1.1248 |
| 2026-01-08 | 1.1248 | 1.1248 |
| 2026-01-07 | 1.1246 | 1.1246 |
| 2026-01-06 | 1.1247 | 1.1247 |
| 2026-01-05 | 1.1247 | 1.1247 |
