()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0287 | 1.0786 |
| 2026-06-17 | 1.0284 | 1.0783 |
| 2026-06-16 | 1.0269 | 1.0768 |
| 2026-06-15 | 1.0260 | 1.0759 |
| 2026-06-12 | 1.0259 | 1.0758 |
| 2026-06-11 | 1.0250 | 1.0749 |
| 2026-06-10 | 1.0245 | 1.0744 |
| 2026-06-09 | 1.0254 | 1.0753 |
| 2026-06-08 | 1.0252 | 1.0751 |
| 2026-06-05 | 1.0258 | 1.0757 |
| 2026-06-04 | 1.0260 | 1.0759 |
| 2026-06-03 | 1.0259 | 1.0758 |
| 2026-06-02 | 1.0260 | 1.0759 |
| 2026-06-01 | 1.0256 | 1.0755 |
| 2026-05-29 | 1.0238 | 1.0737 |
| 2026-05-28 | 1.0238 | 1.0737 |
| 2026-05-27 | 1.0236 | 1.0735 |
| 2026-05-26 | 1.0234 | 1.0733 |
| 2026-05-25 | 1.0232 | 1.0731 |
| 2026-05-22 | 1.0231 | 1.0730 |
| 2026-05-21 | 1.0231 | 1.0730 |
| 2026-05-20 | 1.0232 | 1.0731 |
| 2026-05-19 | 1.0231 | 1.0730 |
| 2026-05-18 | 1.0229 | 1.0728 |
| 2026-05-15 | 1.0229 | 1.0728 |
| 2026-05-14 | 1.0227 | 1.0726 |
| 2026-05-13 | 1.0226 | 1.0725 |
| 2026-05-12 | 1.0225 | 1.0724 |
| 2026-05-11 | 1.0224 | 1.0723 |
| 2026-05-08 | 1.0222 | 1.0721 |
| 2026-05-07 | 1.0221 | 1.0720 |
| 2026-05-06 | 1.0221 | 1.0720 |
| 2026-04-30 | 1.0221 | 1.0720 |
| 2026-04-29 | 1.0221 | 1.0720 |
| 2026-04-28 | 1.0219 | 1.0718 |
| 2026-04-27 | 1.0217 | 1.0716 |
| 2026-04-24 | 1.0219 | 1.0718 |
| 2026-04-23 | 1.0219 | 1.0718 |
| 2026-04-22 | 1.0219 | 1.0718 |
| 2026-04-21 | 1.0217 | 1.0716 |
| 2026-04-20 | 1.0216 | 1.0715 |
| 2026-04-17 | 1.0216 | 1.0715 |
| 2026-04-16 | 1.0214 | 1.0713 |
| 2026-04-15 | 1.0214 | 1.0713 |
| 2026-04-14 | 1.0212 | 1.0711 |
| 2026-04-13 | 1.0211 | 1.0710 |
| 2026-04-10 | 1.0211 | 1.0710 |
| 2026-04-09 | 1.0211 | 1.0710 |
| 2026-04-08 | 1.0212 | 1.0711 |
| 2026-04-07 | 1.0211 | 1.0710 |
| 2026-04-03 | 1.0210 | 1.0709 |
| 2026-04-02 | 1.0207 | 1.0706 |
| 2026-04-01 | 1.0206 | 1.0705 |
| 2026-03-31 | 1.0208 | 1.0707 |
| 2026-03-30 | 1.0206 | 1.0705 |
| 2026-03-27 | 1.0199 | 1.0698 |
| 2026-03-26 | 1.0197 | 1.0696 |
| 2026-03-25 | 1.0195 | 1.0694 |
| 2026-03-24 | 1.0194 | 1.0693 |
| 2026-03-23 | 1.0193 | 1.0692 |
| 2026-03-20 | 1.0195 | 1.0694 |
| 2026-03-19 | 1.0194 | 1.0693 |
| 2026-03-18 | 1.0190 | 1.0689 |
| 2026-03-17 | 1.0187 | 1.0686 |
| 2026-03-16 | 1.0186 | 1.0685 |
| 2026-03-13 | 1.0204 | 1.0703 |
| 2026-03-12 | 1.0203 | 1.0702 |
| 2026-03-11 | 1.0701 | 1.0701 |
| 2026-03-10 | 1.0701 | 1.0701 |
| 2026-03-09 | 1.0700 | 1.0700 |
| 2026-03-06 | 1.0700 | 1.0700 |
| 2026-03-05 | 1.0700 | 1.0700 |
| 2026-03-04 | 1.0699 | 1.0699 |
| 2026-03-03 | 1.0699 | 1.0699 |
| 2026-03-02 | 1.0698 | 1.0698 |
| 2026-02-27 | 1.0696 | 1.0696 |
| 2026-02-26 | 1.0696 | 1.0696 |
| 2026-02-25 | 1.0697 | 1.0697 |
| 2026-02-24 | 1.0698 | 1.0698 |
| 2026-02-13 | 1.0694 | 1.0694 |
| 2026-02-12 | 1.0694 | 1.0694 |
| 2026-02-11 | 1.0691 | 1.0691 |
| 2026-02-10 | 1.0690 | 1.0690 |
| 2026-02-09 | 1.0687 | 1.0687 |
| 2026-02-06 | 1.0684 | 1.0684 |
| 2026-02-05 | 1.0684 | 1.0684 |
| 2026-02-04 | 1.0685 | 1.0685 |
| 2026-02-03 | 1.0684 | 1.0684 |
| 2026-02-02 | 1.0685 | 1.0685 |
| 2026-01-30 | 1.0685 | 1.0685 |
| 2026-01-29 | 1.0687 | 1.0687 |
| 2026-01-28 | 1.0686 | 1.0686 |
| 2026-01-27 | 1.0687 | 1.0687 |
| 2026-01-26 | 1.0688 | 1.0688 |
| 2026-01-23 | 1.0686 | 1.0686 |
| 2026-01-22 | 1.0682 | 1.0682 |
| 2026-01-21 | 1.0680 | 1.0680 |
| 2026-01-20 | 1.0677 | 1.0677 |
| 2026-01-19 | 1.0674 | 1.0674 |
| 2026-01-16 | 1.0673 | 1.0673 |
| 2026-01-15 | 1.0670 | 1.0670 |
| 2026-01-14 | 1.0661 | 1.0661 |
| 2026-01-13 | 1.0659 | 1.0659 |
| 2026-01-12 | 1.0656 | 1.0656 |
| 2026-01-09 | 1.0654 | 1.0654 |
| 2026-01-08 | 1.0651 | 1.0651 |
| 2026-01-07 | 1.0648 | 1.0648 |
| 2026-01-06 | 1.0652 | 1.0652 |
| 2026-01-05 | 1.0655 | 1.0655 |
| 2025-12-31 | 1.0651 | 1.0651 |
| 2025-12-30 | 1.0649 | 1.0649 |
| 2025-12-29 | 1.0646 | 1.0646 |
| 2025-12-26 | 1.0649 | 1.0649 |
| 2025-12-25 | 1.0648 | 1.0648 |
| 2025-12-24 | 1.0648 | 1.0648 |
| 2025-12-23 | 1.0646 | 1.0646 |
