()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0301 | 1.0889 |
| 2026-06-12 | 1.0301 | 1.0889 |
| 2026-06-11 | 1.0298 | 1.0886 |
| 2026-06-10 | 1.0304 | 1.0892 |
| 2026-06-09 | 1.0309 | 1.0897 |
| 2026-06-08 | 1.0315 | 1.0903 |
| 2026-06-05 | 1.0320 | 1.0908 |
| 2026-06-04 | 1.0323 | 1.0911 |
| 2026-06-03 | 1.0319 | 1.0907 |
| 2026-06-02 | 1.0321 | 1.0909 |
| 2026-06-01 | 1.0321 | 1.0909 |
| 2026-05-29 | 1.0318 | 1.0906 |
| 2026-05-28 | 1.0317 | 1.0905 |
| 2026-05-27 | 1.0313 | 1.0901 |
| 2026-05-26 | 1.0304 | 1.0892 |
| 2026-05-25 | 1.0294 | 1.0882 |
| 2026-05-22 | 1.0291 | 1.0879 |
| 2026-05-21 | 1.0292 | 1.0880 |
| 2026-05-20 | 1.0293 | 1.0881 |
| 2026-05-19 | 1.0292 | 1.0880 |
| 2026-05-18 | 1.0284 | 1.0872 |
| 2026-05-15 | 1.0280 | 1.0868 |
| 2026-05-14 | 1.0281 | 1.0869 |
| 2026-05-13 | 1.0283 | 1.0871 |
| 2026-05-12 | 1.0278 | 1.0866 |
| 2026-05-11 | 1.0274 | 1.0862 |
| 2026-05-08 | 1.0270 | 1.0858 |
| 2026-05-07 | 1.0267 | 1.0855 |
| 2026-05-06 | 1.0261 | 1.0849 |
| 2026-04-30 | 1.0266 | 1.0854 |
| 2026-04-29 | 1.0269 | 1.0857 |
| 2026-04-28 | 1.0261 | 1.0849 |
| 2026-04-27 | 1.0257 | 1.0845 |
| 2026-04-24 | 1.0265 | 1.0853 |
| 2026-04-23 | 1.0274 | 1.0862 |
| 2026-04-22 | 1.0283 | 1.0871 |
| 2026-04-21 | 1.0277 | 1.0865 |
| 2026-04-20 | 1.0269 | 1.0857 |
| 2026-04-17 | 1.0268 | 1.0856 |
| 2026-04-16 | 1.0254 | 1.0842 |
| 2026-04-15 | 1.0252 | 1.0840 |
| 2026-04-14 | 1.0248 | 1.0836 |
| 2026-04-13 | 1.0248 | 1.0836 |
| 2026-04-10 | 1.0243 | 1.0831 |
| 2026-04-09 | 1.0237 | 1.0825 |
| 2026-04-08 | 1.0240 | 1.0828 |
| 2026-04-07 | 1.0238 | 1.0826 |
| 2026-04-03 | 1.0232 | 1.0820 |
| 2026-04-02 | 1.0223 | 1.0811 |
| 2026-04-01 | 1.0222 | 1.0810 |
| 2026-03-31 | 1.0226 | 1.0814 |
| 2026-03-30 | 1.0226 | 1.0814 |
| 2026-03-27 | 1.0214 | 1.0802 |
| 2026-03-26 | 1.0213 | 1.0801 |
| 2026-03-25 | 1.0212 | 1.0800 |
| 2026-03-24 | 1.0214 | 1.0802 |
| 2026-03-23 | 1.0211 | 1.0799 |
| 2026-03-20 | 1.0211 | 1.0799 |
| 2026-03-19 | 1.0211 | 1.0799 |
| 2026-03-18 | 1.0210 | 1.0798 |
| 2026-03-17 | 1.0200 | 1.0788 |
| 2026-03-16 | 1.0196 | 1.0784 |
| 2026-03-13 | 1.0202 | 1.0790 |
| 2026-03-12 | 1.0200 | 1.0788 |
| 2026-03-11 | 1.0192 | 1.0780 |
| 2026-03-10 | 1.0196 | 1.0784 |
| 2026-03-09 | 1.0195 | 1.0783 |
| 2026-03-06 | 1.0210 | 1.0798 |
| 2026-03-05 | 1.0211 | 1.0799 |
| 2026-03-04 | 1.0210 | 1.0798 |
| 2026-03-03 | 1.0201 | 1.0789 |
| 2026-03-02 | 1.0200 | 1.0788 |
| 2026-02-27 | 1.0185 | 1.0773 |
| 2026-02-26 | 1.0181 | 1.0769 |
| 2026-02-25 | 1.0195 | 1.0783 |
| 2026-02-24 | 1.0204 | 1.0792 |
| 2026-02-13 | 1.0197 | 1.0785 |
| 2026-02-12 | 1.0198 | 1.0786 |
| 2026-02-11 | 1.0194 | 1.0782 |
| 2026-02-10 | 1.0190 | 1.0778 |
| 2026-02-09 | 1.0189 | 1.0777 |
| 2026-02-06 | 1.0180 | 1.0768 |
| 2026-02-05 | 1.0169 | 1.0757 |
| 2026-02-04 | 1.0161 | 1.0749 |
| 2026-02-03 | 1.0161 | 1.0749 |
| 2026-02-02 | 1.0162 | 1.0750 |
| 2026-01-30 | 1.0159 | 1.0747 |
| 2026-01-29 | 1.0159 | 1.0747 |
| 2026-01-28 | 1.0160 | 1.0748 |
| 2026-01-27 | 1.0156 | 1.0744 |
| 2026-01-26 | 1.0161 | 1.0749 |
| 2026-01-23 | 1.0158 | 1.0746 |
| 2026-01-22 | 1.0149 | 1.0737 |
| 2026-01-21 | 1.0152 | 1.0740 |
| 2026-01-20 | 1.0146 | 1.0734 |
| 2026-01-19 | 1.0136 | 1.0724 |
| 2026-01-16 | 1.0133 | 1.0721 |
| 2026-01-15 | 1.0124 | 1.0712 |
| 2026-01-14 | 1.0119 | 1.0707 |
| 2026-01-13 | 1.0115 | 1.0703 |
| 2026-01-12 | 1.0111 | 1.0699 |
| 2026-01-09 | 1.0105 | 1.0693 |
| 2026-01-08 | 1.0099 | 1.0687 |
| 2026-01-07 | 1.0089 | 1.0677 |
| 2026-01-06 | 1.0096 | 1.0684 |
| 2026-01-05 | 1.0113 | 1.0701 |
| 2025-12-31 | 1.0120 | 1.0708 |
| 2025-12-30 | 1.0117 | 1.0705 |
| 2025-12-29 | 1.0119 | 1.0707 |
| 2025-12-26 | 1.0145 | 1.0733 |
| 2025-12-25 | 1.0141 | 1.0729 |
| 2025-12-24 | 1.0144 | 1.0732 |
| 2025-12-23 | 1.0141 | 1.0729 |
| 2025-12-22 | 1.0127 | 1.0715 |
| 2025-12-19 | 1.0137 | 1.0725 |
