()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0792 | 1.1879 |
| 2026-06-29 | 1.0791 | 1.1878 |
| 2026-06-26 | 1.0790 | 1.1877 |
| 2026-06-25 | 1.0789 | 1.1876 |
| 2026-06-24 | 1.0788 | 1.1875 |
| 2026-06-23 | 1.0787 | 1.1874 |
| 2026-06-22 | 1.0788 | 1.1875 |
| 2026-06-18 | 1.0785 | 1.1872 |
| 2026-06-17 | 1.0783 | 1.1870 |
| 2026-06-16 | 1.0781 | 1.1868 |
| 2026-06-15 | 1.0780 | 1.1867 |
| 2026-06-12 | 1.0780 | 1.1867 |
| 2026-06-11 | 1.0784 | 1.1871 |
| 2026-06-10 | 1.0789 | 1.1876 |
| 2026-06-09 | 1.0789 | 1.1876 |
| 2026-06-08 | 1.0791 | 1.1878 |
| 2026-06-05 | 1.0791 | 1.1878 |
| 2026-06-04 | 1.0790 | 1.1877 |
| 2026-06-03 | 1.0789 | 1.1876 |
| 2026-06-02 | 1.0788 | 1.1875 |
| 2026-06-01 | 1.0786 | 1.1873 |
| 2026-05-29 | 1.0783 | 1.1870 |
| 2026-05-28 | 1.0782 | 1.1869 |
| 2026-05-27 | 1.0779 | 1.1866 |
| 2026-05-26 | 1.0777 | 1.1864 |
| 2026-05-25 | 1.0776 | 1.1863 |
| 2026-05-22 | 1.0774 | 1.1861 |
| 2026-05-21 | 1.0773 | 1.1860 |
| 2026-05-20 | 1.0772 | 1.1859 |
| 2026-05-19 | 1.0770 | 1.1857 |
| 2026-05-18 | 1.0768 | 1.1855 |
| 2026-05-15 | 1.0766 | 1.1853 |
| 2026-05-14 | 1.0765 | 1.1852 |
| 2026-05-13 | 1.0764 | 1.1851 |
| 2026-05-12 | 1.0762 | 1.1849 |
| 2026-05-11 | 1.0760 | 1.1847 |
| 2026-05-08 | 1.0760 | 1.1847 |
| 2026-05-07 | 1.0760 | 1.1847 |
| 2026-05-06 | 1.0760 | 1.1847 |
| 2026-04-30 | 1.0760 | 1.1847 |
| 2026-04-29 | 1.0759 | 1.1846 |
| 2026-04-28 | 1.0758 | 1.1845 |
| 2026-04-27 | 1.0758 | 1.1845 |
| 2026-04-24 | 1.0757 | 1.1844 |
| 2026-04-23 | 1.0756 | 1.1843 |
| 2026-04-22 | 1.0755 | 1.1842 |
| 2026-04-21 | 1.0753 | 1.1840 |
| 2026-04-20 | 1.0752 | 1.1839 |
| 2026-04-17 | 1.0750 | 1.1837 |
| 2026-04-16 | 1.0750 | 1.1837 |
| 2026-04-15 | 1.0749 | 1.1836 |
| 2026-04-14 | 1.0748 | 1.1835 |
| 2026-04-13 | 1.0748 | 1.1835 |
| 2026-04-10 | 1.0742 | 1.1829 |
| 2026-04-09 | 1.0740 | 1.1827 |
| 2026-04-08 | 1.0739 | 1.1826 |
| 2026-04-07 | 1.0737 | 1.1824 |
| 2026-04-03 | 1.0733 | 1.1820 |
| 2026-04-02 | 1.0730 | 1.1817 |
| 2026-04-01 | 1.0729 | 1.1816 |
| 2026-03-31 | 1.0728 | 1.1815 |
| 2026-03-30 | 1.0726 | 1.1813 |
| 2026-03-27 | 1.0722 | 1.1809 |
| 2026-03-26 | 1.0721 | 1.1808 |
| 2026-03-25 | 1.0719 | 1.1806 |
| 2026-03-24 | 1.0718 | 1.1805 |
| 2026-03-23 | 1.0716 | 1.1803 |
| 2026-03-20 | 1.0716 | 1.1803 |
| 2026-03-19 | 1.0714 | 1.1801 |
| 2026-03-18 | 1.0712 | 1.1799 |
| 2026-03-17 | 1.0709 | 1.1796 |
| 2026-03-16 | 1.0708 | 1.1795 |
| 2026-03-13 | 1.0708 | 1.1795 |
| 2026-03-12 | 1.0704 | 1.1791 |
| 2026-03-11 | 1.0704 | 1.1791 |
| 2026-03-10 | 1.0702 | 1.1789 |
| 2026-03-09 | 1.0702 | 1.1789 |
| 2026-03-06 | 1.0703 | 1.1790 |
| 2026-03-05 | 1.0700 | 1.1787 |
| 2026-03-04 | 1.0698 | 1.1785 |
| 2026-03-03 | 1.0696 | 1.1783 |
| 2026-03-02 | 1.0695 | 1.1782 |
| 2026-02-27 | 1.0690 | 1.1777 |
| 2026-02-26 | 1.0690 | 1.1777 |
| 2026-02-25 | 1.0692 | 1.1779 |
| 2026-02-24 | 1.0691 | 1.1778 |
| 2026-02-13 | 1.0686 | 1.1773 |
| 2026-02-12 | 1.0684 | 1.1771 |
| 2026-02-11 | 1.0683 | 1.1770 |
| 2026-02-10 | 1.0681 | 1.1768 |
| 2026-02-09 | 1.0679 | 1.1766 |
| 2026-02-06 | 1.0676 | 1.1763 |
| 2026-02-05 | 1.0674 | 1.1761 |
| 2026-02-04 | 1.0673 | 1.1760 |
| 2026-02-03 | 1.0672 | 1.1759 |
| 2026-02-02 | 1.0672 | 1.1759 |
| 2026-01-30 | 1.0671 | 1.1758 |
| 2026-01-29 | 1.0670 | 1.1757 |
| 2026-01-28 | 1.0669 | 1.1756 |
| 2026-01-27 | 1.0668 | 1.1755 |
| 2026-01-26 | 1.0668 | 1.1755 |
| 2026-01-23 | 1.0660 | 1.1747 |
| 2026-01-22 | 1.0658 | 1.1745 |
| 2026-01-21 | 1.0655 | 1.1742 |
| 2026-01-20 | 1.0648 | 1.1735 |
| 2026-01-19 | 1.0646 | 1.1733 |
| 2026-01-16 | 1.0643 | 1.1730 |
| 2026-01-15 | 1.0641 | 1.1728 |
| 2026-01-14 | 1.0639 | 1.1726 |
| 2026-01-13 | 1.0638 | 1.1725 |
| 2026-01-12 | 1.0636 | 1.1723 |
| 2026-01-09 | 1.0632 | 1.1719 |
| 2026-01-08 | 1.0631 | 1.1718 |
| 2026-01-07 | 1.0630 | 1.1717 |
| 2026-01-06 | 1.0631 | 1.1718 |
| 2026-01-05 | 1.0631 | 1.1718 |
