()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0985 | 1.1158 |
| 2026-06-16 | 1.0978 | 1.1151 |
| 2026-06-15 | 1.0965 | 1.1138 |
| 2026-06-12 | 1.0960 | 1.1133 |
| 2026-06-11 | 1.0953 | 1.1126 |
| 2026-06-10 | 1.0965 | 1.1138 |
| 2026-06-09 | 1.0974 | 1.1147 |
| 2026-06-08 | 1.0981 | 1.1154 |
| 2026-06-05 | 1.0990 | 1.1163 |
| 2026-06-04 | 1.0997 | 1.1170 |
| 2026-06-03 | 1.0993 | 1.1166 |
| 2026-06-02 | 1.0997 | 1.1170 |
| 2026-06-01 | 1.0996 | 1.1169 |
| 2026-05-29 | 1.0987 | 1.1160 |
| 2026-05-28 | 1.0982 | 1.1155 |
| 2026-05-27 | 1.0976 | 1.1149 |
| 2026-05-26 | 1.0966 | 1.1139 |
| 2026-05-25 | 1.0959 | 1.1132 |
| 2026-05-22 | 1.0952 | 1.1125 |
| 2026-05-21 | 1.0953 | 1.1126 |
| 2026-05-20 | 1.0955 | 1.1128 |
| 2026-05-19 | 1.0953 | 1.1126 |
| 2026-05-18 | 1.0941 | 1.1114 |
| 2026-05-15 | 1.0935 | 1.1108 |
| 2026-05-14 | 1.0934 | 1.1107 |
| 2026-05-13 | 1.0936 | 1.1109 |
| 2026-05-12 | 1.0930 | 1.1103 |
| 2026-05-11 | 1.0923 | 1.1096 |
| 2026-05-08 | 1.0917 | 1.1090 |
| 2026-05-07 | 1.0914 | 1.1087 |
| 2026-05-06 | 1.0911 | 1.1084 |
| 2026-04-30 | 1.0918 | 1.1091 |
| 2026-04-29 | 1.0922 | 1.1095 |
| 2026-04-28 | 1.0913 | 1.1086 |
| 2026-04-27 | 1.0904 | 1.1077 |
| 2026-04-24 | 1.0912 | 1.1085 |
| 2026-04-23 | 1.0919 | 1.1092 |
| 2026-04-22 | 1.0926 | 1.1099 |
| 2026-04-21 | 1.0919 | 1.1092 |
| 2026-04-20 | 1.0914 | 1.1087 |
| 2026-04-17 | 1.0911 | 1.1084 |
| 2026-04-16 | 1.0901 | 1.1074 |
| 2026-04-15 | 1.0901 | 1.1074 |
| 2026-04-14 | 1.0900 | 1.1073 |
| 2026-04-13 | 1.0895 | 1.1068 |
| 2026-04-10 | 1.0890 | 1.1063 |
| 2026-04-09 | 1.0888 | 1.1061 |
| 2026-04-08 | 1.0889 | 1.1062 |
| 2026-04-07 | 1.0886 | 1.1059 |
| 2026-04-03 | 1.0877 | 1.1050 |
| 2026-04-02 | 1.0868 | 1.1041 |
| 2026-04-01 | 1.0866 | 1.1039 |
| 2026-03-31 | 1.0868 | 1.1041 |
| 2026-03-30 | 1.0866 | 1.1039 |
| 2026-03-27 | 1.0858 | 1.1031 |
| 2026-03-26 | 1.0856 | 1.1029 |
| 2026-03-25 | 1.0852 | 1.1025 |
| 2026-03-24 | 1.0850 | 1.1023 |
| 2026-03-23 | 1.0845 | 1.1018 |
| 2026-03-20 | 1.0846 | 1.1019 |
| 2026-03-19 | 1.0848 | 1.1021 |
| 2026-03-18 | 1.0843 | 1.1016 |
| 2026-03-17 | 1.0836 | 1.1009 |
| 2026-03-16 | 1.0833 | 1.1006 |
| 2026-03-13 | 1.0839 | 1.1012 |
| 2026-03-12 | 1.0838 | 1.1011 |
| 2026-03-11 | 1.0836 | 1.1009 |
| 2026-03-10 | 1.0837 | 1.1010 |
| 2026-03-09 | 1.0836 | 1.1009 |
| 2026-03-06 | 1.0850 | 1.1023 |
| 2026-03-05 | 1.0848 | 1.1021 |
| 2026-03-04 | 1.0848 | 1.1021 |
| 2026-03-03 | 1.0845 | 1.1018 |
| 2026-03-02 | 1.0843 | 1.1016 |
| 2026-02-27 | 1.0832 | 1.1005 |
| 2026-02-26 | 1.0830 | 1.1003 |
| 2026-02-25 | 1.0840 | 1.1013 |
| 2026-02-24 | 1.0847 | 1.1020 |
| 2026-02-13 | 1.0838 | 1.1011 |
| 2026-02-12 | 1.0837 | 1.1010 |
| 2026-02-11 | 1.0834 | 1.1007 |
| 2026-02-10 | 1.0830 | 1.1003 |
| 2026-02-09 | 1.0828 | 1.1001 |
| 2026-02-06 | 1.0822 | 1.0995 |
| 2026-02-05 | 1.0814 | 1.0987 |
| 2026-02-04 | 1.0809 | 1.0982 |
| 2026-02-03 | 1.0810 | 1.0983 |
| 2026-02-02 | 1.0811 | 1.0984 |
| 2026-01-30 | 1.0809 | 1.0982 |
| 2026-01-29 | 1.0811 | 1.0984 |
| 2026-01-28 | 1.0810 | 1.0983 |
| 2026-01-27 | 1.0808 | 1.0981 |
| 2026-01-26 | 1.0812 | 1.0985 |
| 2026-01-23 | 1.0807 | 1.0980 |
| 2026-01-22 | 1.0803 | 1.0976 |
| 2026-01-21 | 1.0801 | 1.0974 |
| 2026-01-20 | 1.0794 | 1.0967 |
| 2026-01-19 | 1.0790 | 1.0963 |
| 2026-01-16 | 1.0787 | 1.0960 |
| 2026-01-15 | 1.0783 | 1.0956 |
| 2026-01-14 | 1.0780 | 1.0953 |
| 2026-01-13 | 1.0778 | 1.0951 |
| 2026-01-12 | 1.0776 | 1.0949 |
| 2026-01-09 | 1.0772 | 1.0945 |
| 2026-01-08 | 1.0771 | 1.0944 |
| 2026-01-07 | 1.0769 | 1.0942 |
| 2026-01-06 | 1.0769 | 1.0942 |
| 2026-01-05 | 1.0770 | 1.0943 |
| 2025-12-31 | 1.0766 | 1.0939 |
| 2025-12-30 | 1.0764 | 1.0937 |
| 2025-12-29 | 1.0763 | 1.0936 |
| 2025-12-26 | 1.0769 | 1.0942 |
| 2025-12-25 | 1.0767 | 1.0940 |
| 2025-12-24 | 1.0767 | 1.0940 |
| 2025-12-23 | 1.0767 | 1.0940 |
| 2025-12-22 | 1.0763 | 1.0936 |
