()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0543 | 1.1436 |
| 2026-06-18 | 1.0545 | 1.1438 |
| 2026-06-17 | 1.0542 | 1.1435 |
| 2026-06-16 | 1.0537 | 1.1430 |
| 2026-06-15 | 1.0524 | 1.1417 |
| 2026-06-12 | 1.0523 | 1.1416 |
| 2026-06-11 | 1.0516 | 1.1409 |
| 2026-06-10 | 1.0522 | 1.1415 |
| 2026-06-09 | 1.0528 | 1.1421 |
| 2026-06-08 | 1.0535 | 1.1428 |
| 2026-06-05 | 1.0537 | 1.1430 |
| 2026-06-04 | 1.0548 | 1.1441 |
| 2026-06-03 | 1.0540 | 1.1433 |
| 2026-06-02 | 1.0547 | 1.1440 |
| 2026-06-01 | 1.0550 | 1.1443 |
| 2026-05-29 | 1.0545 | 1.1438 |
| 2026-05-28 | 1.0542 | 1.1435 |
| 2026-05-27 | 1.0541 | 1.1434 |
| 2026-05-26 | 1.0529 | 1.1422 |
| 2026-05-25 | 1.0517 | 1.1410 |
| 2026-05-22 | 1.0511 | 1.1404 |
| 2026-05-21 | 1.0513 | 1.1406 |
| 2026-05-20 | 1.0514 | 1.1407 |
| 2026-05-19 | 1.0508 | 1.1401 |
| 2026-05-18 | 1.0502 | 1.1395 |
| 2026-05-15 | 1.0499 | 1.1392 |
| 2026-05-14 | 1.0499 | 1.1392 |
| 2026-05-13 | 1.0498 | 1.1391 |
| 2026-05-12 | 1.0493 | 1.1386 |
| 2026-05-11 | 1.0490 | 1.1383 |
| 2026-05-08 | 1.0488 | 1.1381 |
| 2026-05-07 | 1.0485 | 1.1378 |
| 2026-05-06 | 1.0481 | 1.1374 |
| 2026-04-30 | 1.0485 | 1.1378 |
| 2026-04-29 | 1.0487 | 1.1380 |
| 2026-04-28 | 1.0472 | 1.1365 |
| 2026-04-27 | 1.0463 | 1.1356 |
| 2026-04-24 | 1.0470 | 1.1363 |
| 2026-04-23 | 1.0481 | 1.1374 |
| 2026-04-22 | 1.0492 | 1.1385 |
| 2026-04-21 | 1.0487 | 1.1380 |
| 2026-04-20 | 1.0486 | 1.1379 |
| 2026-04-17 | 1.0485 | 1.1378 |
| 2026-04-16 | 1.0479 | 1.1372 |
| 2026-04-15 | 1.0477 | 1.1370 |
| 2026-04-14 | 1.0474 | 1.1367 |
| 2026-04-13 | 1.0473 | 1.1366 |
| 2026-04-10 | 1.0464 | 1.1357 |
| 2026-04-09 | 1.0456 | 1.1349 |
| 2026-04-08 | 1.0458 | 1.1351 |
| 2026-04-07 | 1.0458 | 1.1351 |
| 2026-04-03 | 1.0453 | 1.1346 |
| 2026-04-02 | 1.0449 | 1.1342 |
| 2026-04-01 | 1.0449 | 1.1342 |
| 2026-03-31 | 1.0451 | 1.1344 |
| 2026-03-30 | 1.0452 | 1.1345 |
| 2026-03-27 | 1.0446 | 1.1339 |
| 2026-03-26 | 1.0442 | 1.1335 |
| 2026-03-25 | 1.0443 | 1.1336 |
| 2026-03-24 | 1.0436 | 1.1329 |
| 2026-03-23 | 1.0435 | 1.1328 |
| 2026-03-20 | 1.0435 | 1.1328 |
| 2026-03-19 | 1.0434 | 1.1327 |
| 2026-03-18 | 1.0434 | 1.1327 |
| 2026-03-17 | 1.0429 | 1.1322 |
| 2026-03-16 | 1.0426 | 1.1319 |
| 2026-03-13 | 1.0425 | 1.1318 |
| 2026-03-12 | 1.0425 | 1.1318 |
| 2026-03-11 | 1.0421 | 1.1314 |
| 2026-03-10 | 1.0421 | 1.1314 |
| 2026-03-09 | 1.0420 | 1.1313 |
| 2026-03-06 | 1.0426 | 1.1319 |
| 2026-03-05 | 1.0429 | 1.1322 |
| 2026-03-04 | 1.0425 | 1.1318 |
| 2026-03-03 | 1.0418 | 1.1311 |
| 2026-03-02 | 1.0419 | 1.1312 |
| 2026-02-27 | 1.0410 | 1.1303 |
| 2026-02-26 | 1.0407 | 1.1300 |
| 2026-02-25 | 1.0413 | 1.1306 |
| 2026-02-24 | 1.0416 | 1.1309 |
| 2026-02-13 | 1.0413 | 1.1306 |
| 2026-02-12 | 1.0412 | 1.1305 |
| 2026-02-11 | 1.0410 | 1.1303 |
| 2026-02-10 | 1.0409 | 1.1302 |
| 2026-02-09 | 1.0409 | 1.1302 |
| 2026-02-06 | 1.0404 | 1.1297 |
| 2026-02-05 | 1.0398 | 1.1291 |
| 2026-02-04 | 1.0395 | 1.1288 |
| 2026-02-03 | 1.0395 | 1.1288 |
| 2026-02-02 | 1.0396 | 1.1289 |
| 2026-01-30 | 1.0391 | 1.1284 |
| 2026-01-29 | 1.0391 | 1.1284 |
| 2026-01-28 | 1.0389 | 1.1282 |
| 2026-01-27 | 1.0388 | 1.1281 |
| 2026-01-26 | 1.0391 | 1.1284 |
| 2026-01-23 | 1.0385 | 1.1278 |
| 2026-01-22 | 1.0378 | 1.1271 |
| 2026-01-21 | 1.0374 | 1.1267 |
| 2026-01-20 | 1.0371 | 1.1264 |
| 2026-01-19 | 1.0360 | 1.1253 |
| 2026-01-16 | 1.0363 | 1.1256 |
| 2026-01-15 | 1.0360 | 1.1253 |
| 2026-01-14 | 1.0358 | 1.1251 |
| 2026-01-13 | 1.0357 | 1.1250 |
| 2026-01-12 | 1.0357 | 1.1250 |
| 2026-01-09 | 1.0356 | 1.1249 |
| 2026-01-08 | 1.0350 | 1.1243 |
| 2026-01-07 | 1.0351 | 1.1244 |
| 2026-01-06 | 1.0355 | 1.1248 |
| 2026-01-05 | 1.0357 | 1.1250 |
| 2025-12-31 | 1.0356 | 1.1249 |
| 2025-12-30 | 1.0356 | 1.1249 |
| 2025-12-29 | 1.0356 | 1.1249 |
| 2025-12-26 | 1.0352 | 1.1245 |
