()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0380 | 1.1194 |
| 2026-06-16 | 1.0376 | 1.1190 |
| 2026-06-15 | 1.0373 | 1.1187 |
| 2026-06-12 | 1.0373 | 1.1187 |
| 2026-06-11 | 1.0374 | 1.1188 |
| 2026-06-10 | 1.0381 | 1.1195 |
| 2026-06-09 | 1.0386 | 1.1200 |
| 2026-06-08 | 1.0389 | 1.1203 |
| 2026-06-05 | 1.0391 | 1.1205 |
| 2026-06-04 | 1.0391 | 1.1205 |
| 2026-06-03 | 1.0391 | 1.1205 |
| 2026-06-02 | 1.0390 | 1.1204 |
| 2026-06-01 | 1.0388 | 1.1202 |
| 2026-05-29 | 1.0386 | 1.1200 |
| 2026-05-28 | 1.0383 | 1.1197 |
| 2026-05-27 | 1.0380 | 1.1194 |
| 2026-05-26 | 1.0377 | 1.1191 |
| 2026-05-25 | 1.0375 | 1.1189 |
| 2026-05-22 | 1.0374 | 1.1188 |
| 2026-05-21 | 1.0376 | 1.1190 |
| 2026-05-20 | 1.0376 | 1.1190 |
| 2026-05-19 | 1.0374 | 1.1188 |
| 2026-05-18 | 1.0371 | 1.1185 |
| 2026-05-15 | 1.0370 | 1.1184 |
| 2026-05-14 | 1.0368 | 1.1182 |
| 2026-05-13 | 1.0367 | 1.1181 |
| 2026-05-12 | 1.0364 | 1.1178 |
| 2026-05-11 | 1.0362 | 1.1176 |
| 2026-05-08 | 1.0357 | 1.1171 |
| 2026-05-07 | 1.0356 | 1.1170 |
| 2026-05-06 | 1.0356 | 1.1170 |
| 2026-04-30 | 1.0356 | 1.1170 |
| 2026-04-29 | 1.0355 | 1.1169 |
| 2026-04-28 | 1.0353 | 1.1167 |
| 2026-04-27 | 1.0352 | 1.1166 |
| 2026-04-24 | 1.0354 | 1.1168 |
| 2026-04-23 | 1.0356 | 1.1170 |
| 2026-04-22 | 1.0355 | 1.1169 |
| 2026-04-21 | 1.0352 | 1.1166 |
| 2026-04-20 | 1.0352 | 1.1166 |
| 2026-04-17 | 1.0350 | 1.1164 |
| 2026-04-16 | 1.0349 | 1.1163 |
| 2026-04-15 | 1.0441 | 1.1162 |
| 2026-04-14 | 1.0440 | 1.1161 |
| 2026-04-13 | 1.0440 | 1.1161 |
| 2026-04-10 | 1.0439 | 1.1160 |
| 2026-04-09 | 1.0439 | 1.1160 |
| 2026-04-08 | 1.0438 | 1.1159 |
| 2026-04-07 | 1.0435 | 1.1156 |
| 2026-04-03 | 1.0431 | 1.1152 |
| 2026-04-02 | 1.0427 | 1.1148 |
| 2026-04-01 | 1.0425 | 1.1146 |
| 2026-03-31 | 1.0424 | 1.1145 |
| 2026-03-30 | 1.0422 | 1.1143 |
| 2026-03-27 | 1.0418 | 1.1139 |
| 2026-03-26 | 1.0416 | 1.1137 |
| 2026-03-25 | 1.0415 | 1.1136 |
| 2026-03-24 | 1.0413 | 1.1134 |
| 2026-03-23 | 1.0412 | 1.1133 |
| 2026-03-20 | 1.0412 | 1.1133 |
| 2026-03-19 | 1.0410 | 1.1131 |
| 2026-03-18 | 1.0409 | 1.1130 |
| 2026-03-17 | 1.0404 | 1.1125 |
| 2026-03-16 | 1.0402 | 1.1123 |
| 2026-03-13 | 1.0404 | 1.1125 |
| 2026-03-12 | 1.0403 | 1.1124 |
| 2026-03-11 | 1.0401 | 1.1122 |
| 2026-03-10 | 1.0401 | 1.1122 |
| 2026-03-09 | 1.0401 | 1.1122 |
| 2026-03-06 | 1.0408 | 1.1129 |
| 2026-03-05 | 1.0406 | 1.1127 |
| 2026-03-04 | 1.0402 | 1.1123 |
| 2026-03-03 | 1.0399 | 1.1120 |
| 2026-03-02 | 1.0398 | 1.1119 |
| 2026-02-27 | 1.0391 | 1.1112 |
| 2026-02-26 | 1.0388 | 1.1109 |
| 2026-02-25 | 1.0394 | 1.1115 |
| 2026-02-24 | 1.0397 | 1.1118 |
| 2026-02-13 | 1.0391 | 1.1112 |
| 2026-02-12 | 1.0391 | 1.1112 |
| 2026-02-11 | 1.0389 | 1.1110 |
| 2026-02-10 | 1.0386 | 1.1107 |
| 2026-02-09 | 1.0385 | 1.1106 |
| 2026-02-06 | 1.0381 | 1.1102 |
| 2026-02-05 | 1.0377 | 1.1098 |
| 2026-02-04 | 1.0375 | 1.1096 |
| 2026-02-03 | 1.0375 | 1.1096 |
| 2026-02-02 | 1.0377 | 1.1098 |
| 2026-01-30 | 1.0376 | 1.1097 |
| 2026-01-29 | 1.0376 | 1.1097 |
| 2026-01-28 | 1.0375 | 1.1096 |
| 2026-01-27 | 1.0375 | 1.1096 |
| 2026-01-26 | 1.0377 | 1.1098 |
| 2026-01-23 | 1.0376 | 1.1097 |
| 2026-01-22 | 1.0373 | 1.1094 |
| 2026-01-21 | 1.0373 | 1.1094 |
| 2026-01-20 | 1.0369 | 1.1090 |
| 2026-01-19 | 1.0365 | 1.1086 |
| 2026-01-16 | 1.0362 | 1.1083 |
| 2026-01-15 | 1.0359 | 1.1080 |
| 2026-01-14 | 1.0357 | 1.1078 |
| 2026-01-13 | 1.0355 | 1.1076 |
| 2026-01-12 | 1.0354 | 1.1075 |
| 2026-01-09 | 1.0350 | 1.1071 |
| 2026-01-08 | 1.0349 | 1.1070 |
| 2026-01-07 | 1.0347 | 1.1068 |
| 2026-01-06 | 1.0351 | 1.1072 |
| 2026-01-05 | 1.0357 | 1.1078 |
| 2025-12-31 | 1.0358 | 1.1079 |
| 2025-12-30 | 1.0356 | 1.1077 |
| 2025-12-29 | 1.0356 | 1.1077 |
| 2025-12-26 | 1.0361 | 1.1082 |
| 2025-12-25 | 1.0359 | 1.1080 |
| 2025-12-24 | 1.0358 | 1.1079 |
| 2025-12-23 | 1.0355 | 1.1076 |
| 2025-12-22 | 1.0351 | 1.1072 |
