()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1071 | 1.1341 |
| 2026-06-25 | 1.1070 | 1.1340 |
| 2026-06-24 | 1.1068 | 1.1338 |
| 2026-06-23 | 1.1066 | 1.1336 |
| 2026-06-22 | 1.1067 | 1.1337 |
| 2026-06-18 | 1.1067 | 1.1337 |
| 2026-06-17 | 1.1065 | 1.1335 |
| 2026-06-16 | 1.1062 | 1.1332 |
| 2026-06-15 | 1.1059 | 1.1329 |
| 2026-06-12 | 1.1057 | 1.1327 |
| 2026-06-11 | 1.1057 | 1.1327 |
| 2026-06-10 | 1.1059 | 1.1329 |
| 2026-06-09 | 1.1061 | 1.1331 |
| 2026-06-08 | 1.1062 | 1.1332 |
| 2026-06-05 | 1.1063 | 1.1333 |
| 2026-06-04 | 1.1064 | 1.1334 |
| 2026-06-03 | 1.1064 | 1.1334 |
| 2026-06-02 | 1.1064 | 1.1334 |
| 2026-06-01 | 1.1064 | 1.1334 |
| 2026-05-29 | 1.1062 | 1.1332 |
| 2026-05-28 | 1.1061 | 1.1331 |
| 2026-05-27 | 1.1059 | 1.1329 |
| 2026-05-26 | 1.1056 | 1.1326 |
| 2026-05-25 | 1.1054 | 1.1324 |
| 2026-05-22 | 1.1052 | 1.1322 |
| 2026-05-21 | 1.1053 | 1.1323 |
| 2026-05-20 | 1.1053 | 1.1323 |
| 2026-05-19 | 1.1052 | 1.1322 |
| 2026-05-18 | 1.1050 | 1.1320 |
| 2026-05-15 | 1.1048 | 1.1318 |
| 2026-05-14 | 1.1047 | 1.1317 |
| 2026-05-13 | 1.1047 | 1.1317 |
| 2026-05-12 | 1.1045 | 1.1315 |
| 2026-05-11 | 1.1043 | 1.1313 |
| 2026-05-08 | 1.1042 | 1.1312 |
| 2026-05-07 | 1.1041 | 1.1311 |
| 2026-05-06 | 1.1040 | 1.1310 |
| 2026-04-30 | 1.1039 | 1.1309 |
| 2026-04-29 | 1.1039 | 1.1309 |
| 2026-04-28 | 1.1036 | 1.1306 |
| 2026-04-27 | 1.1035 | 1.1305 |
| 2026-04-24 | 1.1036 | 1.1306 |
| 2026-04-23 | 1.1036 | 1.1306 |
| 2026-04-22 | 1.1036 | 1.1306 |
| 2026-04-21 | 1.1034 | 1.1304 |
| 2026-04-20 | 1.1033 | 1.1303 |
| 2026-04-17 | 1.1032 | 1.1302 |
| 2026-04-16 | 1.1030 | 1.1300 |
| 2026-04-15 | 1.1029 | 1.1299 |
| 2026-04-14 | 1.1029 | 1.1299 |
| 2026-04-13 | 1.1028 | 1.1298 |
| 2026-04-10 | 1.1026 | 1.1296 |
| 2026-04-09 | 1.1026 | 1.1296 |
| 2026-04-08 | 1.1026 | 1.1296 |
| 2026-04-07 | 1.1025 | 1.1295 |
| 2026-04-03 | 1.1022 | 1.1292 |
| 2026-04-02 | 1.1019 | 1.1289 |
| 2026-04-01 | 1.1018 | 1.1288 |
| 2026-03-31 | 1.1018 | 1.1288 |
| 2026-03-30 | 1.1017 | 1.1287 |
| 2026-03-27 | 1.1014 | 1.1284 |
| 2026-03-26 | 1.1014 | 1.1284 |
| 2026-03-25 | 1.1013 | 1.1283 |
| 2026-03-24 | 1.1012 | 1.1282 |
| 2026-03-23 | 1.1011 | 1.1281 |
| 2026-03-20 | 1.1010 | 1.1280 |
| 2026-03-19 | 1.1010 | 1.1280 |
| 2026-03-18 | 1.1008 | 1.1278 |
| 2026-03-17 | 1.1006 | 1.1276 |
| 2026-03-16 | 1.1005 | 1.1275 |
| 2026-03-13 | 1.1005 | 1.1275 |
| 2026-03-12 | 1.1003 | 1.1273 |
| 2026-03-11 | 1.1002 | 1.1272 |
| 2026-03-10 | 1.1002 | 1.1272 |
| 2026-03-09 | 1.1001 | 1.1271 |
| 2026-03-06 | 1.1002 | 1.1272 |
| 2026-03-05 | 1.1001 | 1.1271 |
| 2026-03-04 | 1.1000 | 1.1270 |
| 2026-03-03 | 1.0998 | 1.1268 |
| 2026-03-02 | 1.0997 | 1.1267 |
| 2026-02-27 | 1.0994 | 1.1264 |
| 2026-02-26 | 1.0993 | 1.1263 |
| 2026-02-25 | 1.0994 | 1.1264 |
| 2026-02-24 | 1.0995 | 1.1265 |
| 2026-02-13 | 1.0990 | 1.1260 |
| 2026-02-12 | 1.0990 | 1.1260 |
| 2026-02-11 | 1.0988 | 1.1258 |
| 2026-02-10 | 1.0988 | 1.1258 |
| 2026-02-09 | 1.0987 | 1.1257 |
| 2026-02-06 | 1.0985 | 1.1255 |
| 2026-02-05 | 1.0983 | 1.1253 |
| 2026-02-04 | 1.0982 | 1.1252 |
| 2026-02-03 | 1.0981 | 1.1251 |
| 2026-02-02 | 1.0981 | 1.1251 |
| 2026-01-30 | 1.0980 | 1.1250 |
| 2026-01-29 | 1.0980 | 1.1250 |
| 2026-01-28 | 1.0979 | 1.1249 |
| 2026-01-27 | 1.0978 | 1.1248 |
| 2026-01-26 | 1.0979 | 1.1249 |
| 2026-01-23 | 1.0977 | 1.1247 |
| 2026-01-22 | 1.0976 | 1.1246 |
| 2026-01-21 | 1.0976 | 1.1246 |
| 2026-01-20 | 1.0974 | 1.1244 |
| 2026-01-19 | 1.0973 | 1.1243 |
| 2026-01-16 | 1.0971 | 1.1241 |
| 2026-01-15 | 1.0969 | 1.1239 |
| 2026-01-14 | 1.0969 | 1.1239 |
| 2026-01-13 | 1.0968 | 1.1238 |
| 2026-01-12 | 1.0968 | 1.1238 |
| 2026-01-09 | 1.0966 | 1.1236 |
| 2026-01-08 | 1.0965 | 1.1235 |
| 2026-01-07 | 1.0964 | 1.1234 |
| 2026-01-06 | 1.0964 | 1.1234 |
| 2026-01-05 | 1.0965 | 1.1235 |
| 2025-12-31 | 1.0963 | 1.1233 |
| 2025-12-30 | 1.0961 | 1.1231 |
