()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1064 | 1.1502 |
| 2026-06-24 | 1.1057 | 1.1495 |
| 2026-06-23 | 1.1056 | 1.1494 |
| 2026-06-22 | 1.1061 | 1.1499 |
| 2026-06-18 | 1.1060 | 1.1498 |
| 2026-06-17 | 1.1055 | 1.1493 |
| 2026-06-16 | 1.1053 | 1.1491 |
| 2026-06-15 | 1.1047 | 1.1485 |
| 2026-06-12 | 1.1045 | 1.1483 |
| 2026-06-11 | 1.1048 | 1.1486 |
| 2026-06-10 | 1.1058 | 1.1496 |
| 2026-06-09 | 1.1067 | 1.1505 |
| 2026-06-08 | 1.1072 | 1.1510 |
| 2026-06-05 | 1.1077 | 1.1515 |
| 2026-06-04 | 1.1078 | 1.1516 |
| 2026-06-03 | 1.1074 | 1.1512 |
| 2026-06-02 | 1.1071 | 1.1509 |
| 2026-06-01 | 1.1065 | 1.1503 |
| 2026-05-29 | 1.1057 | 1.1495 |
| 2026-05-28 | 1.1049 | 1.1487 |
| 2026-05-27 | 1.1040 | 1.1478 |
| 2026-05-26 | 1.1033 | 1.1471 |
| 2026-05-25 | 1.1026 | 1.1464 |
| 2026-05-22 | 1.1020 | 1.1458 |
| 2026-05-21 | 1.1019 | 1.1457 |
| 2026-05-20 | 1.1017 | 1.1455 |
| 2026-05-19 | 1.1013 | 1.1451 |
| 2026-05-18 | 1.1002 | 1.1440 |
| 2026-05-15 | 1.0996 | 1.1434 |
| 2026-05-14 | 1.0995 | 1.1433 |
| 2026-05-13 | 1.0998 | 1.1436 |
| 2026-05-12 | 1.0993 | 1.1431 |
| 2026-05-11 | 1.0988 | 1.1426 |
| 2026-05-08 | 1.0982 | 1.1420 |
| 2026-05-07 | 1.0980 | 1.1418 |
| 2026-05-06 | 1.0979 | 1.1417 |
| 2026-04-30 | 1.0987 | 1.1425 |
| 2026-04-29 | 1.0990 | 1.1428 |
| 2026-04-28 | 1.0981 | 1.1419 |
| 2026-04-27 | 1.0979 | 1.1417 |
| 2026-04-24 | 1.0988 | 1.1426 |
| 2026-04-23 | 1.0998 | 1.1436 |
| 2026-04-22 | 1.1007 | 1.1445 |
| 2026-04-21 | 1.0996 | 1.1434 |
| 2026-04-20 | 1.0989 | 1.1427 |
| 2026-04-17 | 1.0985 | 1.1423 |
| 2026-04-16 | 1.0975 | 1.1413 |
| 2026-04-15 | 1.0977 | 1.1415 |
| 2026-04-14 | 1.0974 | 1.1412 |
| 2026-04-13 | 1.0966 | 1.1404 |
| 2026-04-10 | 1.0960 | 1.1398 |
| 2026-04-09 | 1.0955 | 1.1393 |
| 2026-04-08 | 1.0956 | 1.1394 |
| 2026-04-07 | 1.0950 | 1.1388 |
| 2026-04-03 | 1.0936 | 1.1374 |
| 2026-04-02 | 1.0925 | 1.1363 |
| 2026-04-01 | 1.0925 | 1.1363 |
| 2026-03-31 | 1.0927 | 1.1365 |
| 2026-03-30 | 1.0923 | 1.1361 |
| 2026-03-27 | 1.0911 | 1.1349 |
| 2026-03-26 | 1.0907 | 1.1345 |
| 2026-03-25 | 1.0902 | 1.1340 |
| 2026-03-24 | 1.0898 | 1.1336 |
| 2026-03-23 | 1.0892 | 1.1330 |
| 2026-03-20 | 1.0896 | 1.1334 |
| 2026-03-19 | 1.0895 | 1.1333 |
| 2026-03-18 | 1.0890 | 1.1328 |
| 2026-03-17 | 1.0882 | 1.1320 |
| 2026-03-16 | 1.0879 | 1.1317 |
| 2026-03-13 | 1.0884 | 1.1322 |
| 2026-03-12 | 1.0882 | 1.1320 |
| 2026-03-11 | 1.0877 | 1.1315 |
| 2026-03-10 | 1.0878 | 1.1316 |
| 2026-03-09 | 1.0876 | 1.1314 |
| 2026-03-06 | 1.0887 | 1.1325 |
| 2026-03-05 | 1.0886 | 1.1324 |
| 2026-03-04 | 1.0885 | 1.1323 |
| 2026-03-03 | 1.0881 | 1.1319 |
| 2026-03-02 | 1.0879 | 1.1317 |
| 2026-02-27 | 1.0870 | 1.1308 |
| 2026-02-26 | 1.0868 | 1.1306 |
| 2026-02-25 | 1.0877 | 1.1315 |
| 2026-02-24 | 1.0886 | 1.1324 |
| 2026-02-13 | 1.0878 | 1.1316 |
| 2026-02-12 | 1.0879 | 1.1317 |
| 2026-02-11 | 1.0875 | 1.1313 |
| 2026-02-10 | 1.0869 | 1.1307 |
| 2026-02-09 | 1.0865 | 1.1303 |
| 2026-02-06 | 1.0858 | 1.1296 |
| 2026-02-05 | 1.0851 | 1.1289 |
| 2026-02-04 | 1.0847 | 1.1285 |
| 2026-02-03 | 1.0847 | 1.1285 |
| 2026-02-02 | 1.0848 | 1.1286 |
| 2026-01-30 | 1.0848 | 1.1286 |
| 2026-01-29 | 1.0849 | 1.1287 |
| 2026-01-28 | 1.0849 | 1.1287 |
| 2026-01-27 | 1.0850 | 1.1288 |
| 2026-01-26 | 1.0855 | 1.1293 |
| 2026-01-23 | 1.0851 | 1.1289 |
| 2026-01-22 | 1.0846 | 1.1284 |
| 2026-01-21 | 1.0845 | 1.1283 |
| 2026-01-20 | 1.0841 | 1.1279 |
| 2026-01-19 | 1.0834 | 1.1272 |
| 2026-01-16 | 1.0832 | 1.1270 |
| 2026-01-15 | 1.0827 | 1.1265 |
| 2026-01-14 | 1.0824 | 1.1262 |
| 2026-01-13 | 1.0820 | 1.1258 |
| 2026-01-12 | 1.0817 | 1.1255 |
| 2026-01-09 | 1.0812 | 1.1250 |
| 2026-01-08 | 1.0810 | 1.1248 |
| 2026-01-07 | 1.0807 | 1.1245 |
| 2026-01-06 | 1.0810 | 1.1248 |
| 2026-01-05 | 1.0813 | 1.1251 |
| 2025-12-31 | 1.0810 | 1.1248 |
| 2025-12-30 | 1.0806 | 1.1244 |
| 2025-12-29 | 1.0805 | 1.1243 |
