()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0809 | 1.1139 |
| 2026-06-24 | 1.0805 | 1.1135 |
| 2026-06-23 | 1.0803 | 1.1133 |
| 2026-06-22 | 1.0808 | 1.1138 |
| 2026-06-18 | 1.0807 | 1.1137 |
| 2026-06-17 | 1.0804 | 1.1134 |
| 2026-06-16 | 1.0800 | 1.1130 |
| 2026-06-15 | 1.0795 | 1.1125 |
| 2026-06-12 | 1.0792 | 1.1122 |
| 2026-06-11 | 1.0788 | 1.1118 |
| 2026-06-10 | 1.0795 | 1.1125 |
| 2026-06-09 | 1.0802 | 1.1132 |
| 2026-06-08 | 1.0807 | 1.1137 |
| 2026-06-05 | 1.0812 | 1.1142 |
| 2026-06-04 | 1.0817 | 1.1147 |
| 2026-06-03 | 1.0814 | 1.1144 |
| 2026-06-02 | 1.0817 | 1.1147 |
| 2026-06-01 | 1.0815 | 1.1145 |
| 2026-05-29 | 1.0809 | 1.1139 |
| 2026-05-28 | 1.0806 | 1.1136 |
| 2026-05-27 | 1.0804 | 1.1134 |
| 2026-05-26 | 1.0798 | 1.1128 |
| 2026-05-25 | 1.0794 | 1.1124 |
| 2026-05-22 | 1.0790 | 1.1120 |
| 2026-05-21 | 1.0790 | 1.1120 |
| 2026-05-20 | 1.0790 | 1.1120 |
| 2026-05-19 | 1.0789 | 1.1119 |
| 2026-05-18 | 1.0782 | 1.1112 |
| 2026-05-15 | 1.0779 | 1.1109 |
| 2026-05-14 | 1.0779 | 1.1109 |
| 2026-05-13 | 1.0780 | 1.1110 |
| 2026-05-12 | 1.0776 | 1.1106 |
| 2026-05-11 | 1.0774 | 1.1104 |
| 2026-05-08 | 1.0769 | 1.1099 |
| 2026-05-07 | 1.0767 | 1.1097 |
| 2026-05-06 | 1.0767 | 1.1097 |
| 2026-04-30 | 1.0769 | 1.1099 |
| 2026-04-29 | 1.0770 | 1.1100 |
| 2026-04-28 | 1.0767 | 1.1097 |
| 2026-04-27 | 1.0764 | 1.1094 |
| 2026-04-24 | 1.0768 | 1.1098 |
| 2026-04-23 | 1.0771 | 1.1101 |
| 2026-04-22 | 1.0773 | 1.1103 |
| 2026-04-21 | 1.0770 | 1.1100 |
| 2026-04-20 | 1.0767 | 1.1097 |
| 2026-04-17 | 1.0764 | 1.1094 |
| 2026-04-16 | 1.0761 | 1.1091 |
| 2026-04-15 | 1.0761 | 1.1091 |
| 2026-04-14 | 1.0760 | 1.1090 |
| 2026-04-13 | 1.0758 | 1.1088 |
| 2026-04-10 | 1.0755 | 1.1085 |
| 2026-04-09 | 1.0754 | 1.1084 |
| 2026-04-08 | 1.0753 | 1.1083 |
| 2026-04-07 | 1.0751 | 1.1081 |
| 2026-04-03 | 1.0746 | 1.1076 |
| 2026-04-02 | 1.0740 | 1.1070 |
| 2026-04-01 | 1.0739 | 1.1069 |
| 2026-03-31 | 1.0740 | 1.1070 |
| 2026-03-30 | 1.0738 | 1.1068 |
| 2026-03-27 | 1.0732 | 1.1062 |
| 2026-03-26 | 1.0730 | 1.1060 |
| 2026-03-25 | 1.0727 | 1.1057 |
| 2026-03-24 | 1.0725 | 1.1055 |
| 2026-03-23 | 1.0723 | 1.1053 |
| 2026-03-20 | 1.0723 | 1.1053 |
| 2026-03-19 | 1.0722 | 1.1052 |
| 2026-03-18 | 1.0719 | 1.1049 |
| 2026-03-17 | 1.0714 | 1.1044 |
| 2026-03-16 | 1.0713 | 1.1043 |
| 2026-03-13 | 1.0714 | 1.1044 |
| 2026-03-12 | 1.0712 | 1.1042 |
| 2026-03-11 | 1.0712 | 1.1042 |
| 2026-03-10 | 1.0712 | 1.1042 |
| 2026-03-09 | 1.0711 | 1.1041 |
| 2026-03-06 | 1.0717 | 1.1047 |
| 2026-03-05 | 1.0715 | 1.1045 |
| 2026-03-04 | 1.0714 | 1.1044 |
| 2026-03-03 | 1.0711 | 1.1041 |
| 2026-03-02 | 1.0711 | 1.1041 |
| 2026-02-27 | 1.0703 | 1.1033 |
| 2026-02-26 | 1.0701 | 1.1031 |
| 2026-02-25 | 1.0706 | 1.1036 |
| 2026-02-24 | 1.0711 | 1.1041 |
| 2026-02-13 | 1.0704 | 1.1034 |
| 2026-02-12 | 1.0704 | 1.1034 |
| 2026-02-11 | 1.0702 | 1.1032 |
| 2026-02-10 | 1.0697 | 1.1027 |
| 2026-02-09 | 1.0695 | 1.1025 |
| 2026-02-06 | 1.0689 | 1.1019 |
| 2026-02-05 | 1.0685 | 1.1015 |
| 2026-02-04 | 1.0683 | 1.1013 |
| 2026-02-03 | 1.0682 | 1.1012 |
| 2026-02-02 | 1.0684 | 1.1014 |
| 2026-01-30 | 1.0683 | 1.1013 |
| 2026-01-29 | 1.0684 | 1.1014 |
| 2026-01-28 | 1.0683 | 1.1013 |
| 2026-01-27 | 1.0683 | 1.1013 |
| 2026-01-26 | 1.0685 | 1.1015 |
| 2026-01-23 | 1.0682 | 1.1012 |
| 2026-01-22 | 1.0679 | 1.1009 |
| 2026-01-21 | 1.0677 | 1.1007 |
| 2026-01-20 | 1.0674 | 1.1004 |
| 2026-01-19 | 1.0672 | 1.1002 |
| 2026-01-16 | 1.0669 | 1.0999 |
| 2026-01-15 | 1.0666 | 1.0996 |
| 2026-01-14 | 1.0663 | 1.0993 |
| 2026-01-13 | 1.0661 | 1.0991 |
| 2026-01-12 | 1.0659 | 1.0989 |
| 2026-01-09 | 1.0656 | 1.0986 |
| 2026-01-08 | 1.0654 | 1.0984 |
| 2026-01-07 | 1.0651 | 1.0981 |
| 2026-01-06 | 1.0654 | 1.0984 |
| 2026-01-05 | 1.0656 | 1.0986 |
| 2025-12-31 | 1.0652 | 1.0982 |
| 2025-12-30 | 1.0650 | 1.0980 |
| 2025-12-29 | 1.0650 | 1.0980 |
