()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0181 | 1.0781 |
| 2026-06-17 | 1.0179 | 1.0779 |
| 2026-06-16 | 1.0175 | 1.0775 |
| 2026-06-15 | 1.0168 | 1.0768 |
| 2026-06-12 | 1.0168 | 1.0768 |
| 2026-06-11 | 1.0165 | 1.0765 |
| 2026-06-10 | 1.0170 | 1.0770 |
| 2026-06-09 | 1.0174 | 1.0774 |
| 2026-06-08 | 1.0179 | 1.0779 |
| 2026-06-05 | 1.0182 | 1.0782 |
| 2026-06-04 | 1.0185 | 1.0785 |
| 2026-06-03 | 1.0183 | 1.0783 |
| 2026-06-02 | 1.0185 | 1.0785 |
| 2026-06-01 | 1.0186 | 1.0786 |
| 2026-05-29 | 1.0182 | 1.0782 |
| 2026-05-28 | 1.0181 | 1.0781 |
| 2026-05-27 | 1.0179 | 1.0779 |
| 2026-05-26 | 1.0173 | 1.0773 |
| 2026-05-25 | 1.0166 | 1.0766 |
| 2026-05-22 | 1.0163 | 1.0763 |
| 2026-05-21 | 1.0165 | 1.0765 |
| 2026-05-20 | 1.0165 | 1.0765 |
| 2026-05-19 | 1.0165 | 1.0765 |
| 2026-05-18 | 1.0158 | 1.0758 |
| 2026-05-15 | 1.0154 | 1.0754 |
| 2026-05-14 | 1.0155 | 1.0755 |
| 2026-05-13 | 1.0156 | 1.0756 |
| 2026-05-12 | 1.0151 | 1.0751 |
| 2026-05-11 | 1.0148 | 1.0748 |
| 2026-05-08 | 1.0145 | 1.0745 |
| 2026-05-07 | 1.0142 | 1.0742 |
| 2026-05-06 | 1.0139 | 1.0739 |
| 2026-04-30 | 1.0144 | 1.0744 |
| 2026-04-29 | 1.0148 | 1.0748 |
| 2026-04-28 | 1.0139 | 1.0739 |
| 2026-04-27 | 1.0134 | 1.0734 |
| 2026-04-24 | 1.0140 | 1.0740 |
| 2026-04-23 | 1.0147 | 1.0747 |
| 2026-04-22 | 1.0154 | 1.0754 |
| 2026-04-21 | 1.0146 | 1.0746 |
| 2026-04-20 | 1.0141 | 1.0741 |
| 2026-04-17 | 1.0139 | 1.0739 |
| 2026-04-16 | 1.0130 | 1.0730 |
| 2026-04-15 | 1.0129 | 1.0729 |
| 2026-04-14 | 1.0127 | 1.0727 |
| 2026-04-13 | 1.0126 | 1.0726 |
| 2026-04-10 | 1.0124 | 1.0724 |
| 2026-04-09 | 1.0122 | 1.0722 |
| 2026-04-08 | 1.0124 | 1.0724 |
| 2026-04-03 | 1.0121 | 1.0721 |
| 2026-03-27 | 1.0110 | 1.0710 |
| 2026-03-20 | 1.0107 | 1.0707 |
| 2026-03-13 | 1.0099 | 1.0699 |
| 2026-03-06 | 1.0097 | 1.0697 |
| 2026-02-27 | 1.0084 | 1.0684 |
| 2026-02-13 | 1.0085 | 1.0685 |
| 2026-02-06 | 1.0076 | 1.0676 |
| 2026-01-30 | 1.0067 | 1.0667 |
| 2026-01-23 | 1.0067 | 1.0667 |
| 2026-01-16 | 1.0057 | 1.0657 |
| 2026-01-09 | 1.0049 | 1.0649 |
| 2025-12-31 | 1.0048 | 1.0648 |
| 2025-12-26 | 1.0049 | 1.0649 |
