()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0224 | 1.0794 |
| 2026-06-17 | 1.0220 | 1.0790 |
| 2026-06-16 | 1.0218 | 1.0788 |
| 2026-06-15 | 1.0213 | 1.0783 |
| 2026-06-12 | 1.0214 | 1.0784 |
| 2026-06-11 | 1.0213 | 1.0783 |
| 2026-06-10 | 1.0216 | 1.0786 |
| 2026-06-09 | 1.0218 | 1.0788 |
| 2026-06-08 | 1.0220 | 1.0790 |
| 2026-06-05 | 1.0222 | 1.0792 |
| 2026-06-04 | 1.0226 | 1.0796 |
| 2026-06-03 | 1.0222 | 1.0792 |
| 2026-06-02 | 1.0227 | 1.0797 |
| 2026-06-01 | 1.0229 | 1.0799 |
| 2026-05-29 | 1.0225 | 1.0795 |
| 2026-05-28 | 1.0224 | 1.0794 |
| 2026-05-27 | 1.0222 | 1.0792 |
| 2026-05-26 | 1.0215 | 1.0785 |
| 2026-05-25 | 1.0208 | 1.0778 |
| 2026-05-22 | 1.0204 | 1.0774 |
| 2026-05-21 | 1.0206 | 1.0776 |
| 2026-05-20 | 1.0207 | 1.0777 |
| 2026-05-19 | 1.0206 | 1.0776 |
| 2026-05-18 | 1.0202 | 1.0772 |
| 2026-05-15 | 1.0201 | 1.0771 |
| 2026-05-14 | 1.0199 | 1.0769 |
| 2026-05-13 | 1.0200 | 1.0770 |
| 2026-05-12 | 1.0198 | 1.0768 |
| 2026-05-11 | 1.0195 | 1.0765 |
| 2026-05-08 | 1.0192 | 1.0762 |
| 2026-05-07 | 1.0191 | 1.0761 |
| 2026-05-06 | 1.0190 | 1.0760 |
| 2026-04-30 | 1.0192 | 1.0762 |
| 2026-04-29 | 1.0196 | 1.0766 |
| 2026-04-28 | 1.0188 | 1.0758 |
| 2026-04-27 | 1.0182 | 1.0752 |
| 2026-04-24 | 1.0187 | 1.0757 |
| 2026-04-23 | 1.0191 | 1.0761 |
| 2026-04-22 | 1.0194 | 1.0764 |
| 2026-04-21 | 1.0190 | 1.0760 |
| 2026-04-20 | 1.0188 | 1.0758 |
| 2026-04-17 | 1.0188 | 1.0758 |
| 2026-04-16 | 1.0184 | 1.0754 |
| 2026-04-15 | 1.0180 | 1.0750 |
| 2026-04-14 | 1.0177 | 1.0747 |
| 2026-04-13 | 1.0176 | 1.0746 |
| 2026-04-10 | 1.0175 | 1.0745 |
| 2026-04-09 | 1.0174 | 1.0744 |
| 2026-04-08 | 1.0176 | 1.0746 |
| 2026-04-07 | 1.0177 | 1.0747 |
| 2026-04-03 | 1.0176 | 1.0746 |
| 2026-04-02 | 1.0170 | 1.0740 |
| 2026-04-01 | 1.0167 | 1.0737 |
| 2026-03-31 | 1.0170 | 1.0740 |
| 2026-03-30 | 1.0171 | 1.0741 |
| 2026-03-27 | 1.0165 | 1.0735 |
| 2026-03-26 | 1.0162 | 1.0732 |
| 2026-03-25 | 1.0161 | 1.0731 |
| 2026-03-24 | 1.0161 | 1.0731 |
| 2026-03-23 | 1.0160 | 1.0730 |
| 2026-03-20 | 1.0162 | 1.0732 |
| 2026-03-19 | 1.0160 | 1.0730 |
| 2026-03-18 | 1.0160 | 1.0730 |
| 2026-03-17 | 1.0156 | 1.0726 |
| 2026-03-16 | 1.0154 | 1.0724 |
| 2026-03-13 | 1.0154 | 1.0724 |
| 2026-03-12 | 1.0153 | 1.0723 |
| 2026-03-11 | 1.0149 | 1.0719 |
| 2026-03-10 | 1.0150 | 1.0720 |
| 2026-03-09 | 1.0148 | 1.0718 |
| 2026-03-06 | 1.0154 | 1.0724 |
| 2026-03-05 | 1.0155 | 1.0725 |
| 2026-03-04 | 1.0154 | 1.0724 |
| 2026-03-03 | 1.0150 | 1.0720 |
| 2026-03-02 | 1.0149 | 1.0719 |
| 2026-02-27 | 1.0143 | 1.0713 |
| 2026-02-26 | 1.0139 | 1.0709 |
| 2026-02-25 | 1.0148 | 1.0718 |
| 2026-02-24 | 1.0152 | 1.0722 |
| 2026-02-13 | 1.0149 | 1.0719 |
| 2026-02-12 | 1.0149 | 1.0719 |
| 2026-02-11 | 1.0147 | 1.0717 |
| 2026-02-10 | 1.0146 | 1.0716 |
| 2026-02-09 | 1.0147 | 1.0717 |
| 2026-02-06 | 1.0143 | 1.0713 |
| 2026-02-05 | 1.0139 | 1.0709 |
| 2026-02-04 | 1.0136 | 1.0706 |
| 2026-02-03 | 1.0136 | 1.0706 |
| 2026-02-02 | 1.0135 | 1.0705 |
| 2026-01-30 | 1.0134 | 1.0704 |
| 2026-01-29 | 1.0134 | 1.0704 |
| 2026-01-28 | 1.0134 | 1.0704 |
| 2026-01-27 | 1.0132 | 1.0702 |
| 2026-01-26 | 1.0133 | 1.0703 |
| 2026-01-23 | 1.0132 | 1.0702 |
| 2026-01-22 | 1.0130 | 1.0700 |
| 2026-01-21 | 1.0134 | 1.0704 |
| 2026-01-20 | 1.0131 | 1.0701 |
| 2026-01-19 | 1.0128 | 1.0698 |
| 2026-01-16 | 1.0127 | 1.0697 |
| 2026-01-15 | 1.0122 | 1.0692 |
| 2026-01-14 | 1.0121 | 1.0691 |
| 2026-01-13 | 1.0120 | 1.0690 |
| 2026-01-12 | 1.0118 | 1.0688 |
| 2026-01-09 | 1.0114 | 1.0684 |
| 2026-01-08 | 1.0113 | 1.0683 |
| 2026-01-07 | 1.0109 | 1.0679 |
| 2026-01-06 | 1.0111 | 1.0681 |
| 2026-01-05 | 1.0119 | 1.0689 |
| 2025-12-31 | 1.0121 | 1.0691 |
| 2025-12-30 | 1.0119 | 1.0689 |
| 2025-12-29 | 1.0121 | 1.0691 |
| 2025-12-26 | 1.0130 | 1.0700 |
| 2025-12-25 | 1.0128 | 1.0698 |
