()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0536 | 1.1026 |
| 2026-06-25 | 1.0533 | 1.1023 |
| 2026-06-24 | 1.0530 | 1.1020 |
| 2026-06-23 | 1.0531 | 1.1021 |
| 2026-06-22 | 1.0530 | 1.1020 |
| 2026-06-18 | 1.0532 | 1.1022 |
| 2026-06-17 | 1.0528 | 1.1018 |
| 2026-06-16 | 1.0526 | 1.1016 |
| 2026-06-15 | 1.0523 | 1.1013 |
| 2026-06-12 | 1.0522 | 1.1012 |
| 2026-06-11 | 1.0521 | 1.1011 |
| 2026-06-10 | 1.0523 | 1.1013 |
| 2026-06-09 | 1.0526 | 1.1016 |
| 2026-06-08 | 1.0529 | 1.1019 |
| 2026-06-05 | 1.0531 | 1.1021 |
| 2026-06-04 | 1.0534 | 1.1024 |
| 2026-06-03 | 1.0532 | 1.1022 |
| 2026-06-02 | 1.0534 | 1.1024 |
| 2026-06-01 | 1.0534 | 1.1024 |
| 2026-05-29 | 1.0535 | 1.1025 |
| 2026-05-28 | 1.0534 | 1.1024 |
| 2026-05-27 | 1.0532 | 1.1022 |
| 2026-05-26 | 1.0529 | 1.1019 |
| 2026-05-25 | 1.0529 | 1.1019 |
| 2026-05-22 | 1.0527 | 1.1017 |
| 2026-05-21 | 1.0529 | 1.1019 |
| 2026-05-20 | 1.0530 | 1.1020 |
| 2026-05-19 | 1.0528 | 1.1018 |
| 2026-05-18 | 1.0526 | 1.1016 |
| 2026-05-15 | 1.0524 | 1.1014 |
| 2026-05-14 | 1.0521 | 1.1011 |
| 2026-05-13 | 1.0521 | 1.1011 |
| 2026-05-12 | 1.0519 | 1.1009 |
| 2026-05-11 | 1.0519 | 1.1009 |
| 2026-05-08 | 1.0516 | 1.1006 |
| 2026-05-07 | 1.0516 | 1.1006 |
| 2026-05-06 | 1.0515 | 1.1005 |
| 2026-04-30 | 1.0518 | 1.1008 |
| 2026-04-29 | 1.0519 | 1.1009 |
| 2026-04-28 | 1.0518 | 1.1008 |
| 2026-04-27 | 1.0518 | 1.1008 |
| 2026-04-24 | 1.0520 | 1.1010 |
| 2026-04-23 | 1.0515 | 1.1005 |
| 2026-04-22 | 1.0514 | 1.1004 |
| 2026-04-21 | 1.0511 | 1.1001 |
| 2026-04-20 | 1.0511 | 1.1001 |
| 2026-04-17 | 1.0510 | 1.1000 |
| 2026-04-16 | 1.0509 | 1.0999 |
| 2026-04-15 | 1.0508 | 1.0998 |
| 2026-04-14 | 1.0513 | 1.1003 |
| 2026-04-13 | 1.0513 | 1.1003 |
| 2026-04-10 | 1.0513 | 1.1003 |
| 2026-04-09 | 1.0513 | 1.1003 |
| 2026-04-08 | 1.0515 | 1.1005 |
| 2026-04-07 | 1.0519 | 1.1009 |
| 2026-04-03 | 1.0520 | 1.1010 |
| 2026-04-02 | 1.0520 | 1.1010 |
| 2026-04-01 | 1.0521 | 1.1011 |
| 2026-03-31 | 1.0524 | 1.1014 |
| 2026-03-30 | 1.0524 | 1.1014 |
| 2026-03-27 | 1.0519 | 1.1009 |
| 2026-03-26 | 1.0519 | 1.1009 |
| 2026-03-25 | 1.0518 | 1.1008 |
| 2026-03-24 | 1.0520 | 1.1010 |
| 2026-03-23 | 1.0519 | 1.1009 |
| 2026-03-20 | 1.0520 | 1.1010 |
| 2026-03-19 | 1.0520 | 1.1010 |
| 2026-03-18 | 1.0393 | 1.0883 |
| 2026-03-17 | 1.0392 | 1.0882 |
| 2026-03-16 | 1.0396 | 1.0886 |
| 2026-03-13 | 1.0397 | 1.0887 |
| 2026-03-12 | 1.0394 | 1.0884 |
| 2026-03-11 | 1.0399 | 1.0889 |
| 2026-03-10 | 1.0437 | 1.0927 |
| 2026-03-09 | 1.0461 | 1.0951 |
| 2026-03-06 | 1.0469 | 1.0959 |
| 2026-03-05 | 1.0473 | 1.0963 |
| 2026-03-04 | 1.0472 | 1.0962 |
| 2026-03-03 | 1.0466 | 1.0956 |
| 2026-03-02 | 1.0459 | 1.0949 |
| 2026-02-27 | 1.0464 | 1.0954 |
| 2026-02-26 | 1.0458 | 1.0948 |
| 2026-02-25 | 1.0458 | 1.0948 |
| 2026-02-24 | 1.0467 | 1.0957 |
| 2026-02-13 | 1.0477 | 1.0967 |
| 2026-02-12 | 1.0481 | 1.0971 |
| 2026-02-11 | 1.0471 | 1.0961 |
| 2026-02-10 | 1.0468 | 1.0958 |
| 2026-02-09 | 1.0466 | 1.0956 |
| 2026-02-06 | 1.0225 | 1.0715 |
| 2026-02-05 | 1.0231 | 1.0721 |
| 2026-02-04 | 1.0230 | 1.0720 |
| 2026-02-03 | 1.0232 | 1.0722 |
| 2026-02-02 | 1.0238 | 1.0728 |
| 2026-01-30 | 1.0241 | 1.0731 |
| 2026-01-29 | 1.0247 | 1.0737 |
| 2026-01-28 | 1.0252 | 1.0742 |
| 2026-01-27 | 1.0256 | 1.0746 |
| 2026-01-26 | 1.0254 | 1.0744 |
| 2026-01-23 | 1.0254 | 1.0744 |
| 2026-01-22 | 1.0254 | 1.0744 |
| 2026-01-21 | 1.0253 | 1.0743 |
| 2026-01-20 | 1.0253 | 1.0743 |
| 2026-01-19 | 1.0255 | 1.0745 |
| 2026-01-16 | 1.0254 | 1.0744 |
| 2026-01-15 | 1.0270 | 1.0760 |
| 2026-01-14 | 1.0279 | 1.0769 |
| 2026-01-13 | 1.0775 | 1.0775 |
| 2026-01-12 | 1.0782 | 1.0782 |
| 2026-01-09 | 1.0781 | 1.0781 |
| 2026-01-08 | 1.0780 | 1.0780 |
| 2026-01-07 | 1.0780 | 1.0780 |
| 2026-01-06 | 1.0780 | 1.0780 |
| 2026-01-05 | 1.0781 | 1.0781 |
| 2025-12-31 | 1.0777 | 1.0777 |
| 2025-12-30 | 1.0780 | 1.0780 |
