()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1086 | 1.1286 |
| 2026-06-29 | 1.1089 | 1.1289 |
| 2026-06-26 | 1.1083 | 1.1283 |
| 2026-06-25 | 1.1082 | 1.1282 |
| 2026-06-24 | 1.1081 | 1.1281 |
| 2026-06-23 | 1.1080 | 1.1280 |
| 2026-06-22 | 1.1083 | 1.1283 |
| 2026-06-18 | 1.1084 | 1.1284 |
| 2026-06-17 | 1.1082 | 1.1282 |
| 2026-06-16 | 1.1077 | 1.1277 |
| 2026-06-15 | 1.1074 | 1.1274 |
| 2026-06-12 | 1.1072 | 1.1272 |
| 2026-06-11 | 1.1073 | 1.1273 |
| 2026-06-10 | 1.1078 | 1.1278 |
| 2026-06-09 | 1.1080 | 1.1280 |
| 2026-06-08 | 1.1084 | 1.1284 |
| 2026-06-05 | 1.1089 | 1.1289 |
| 2026-06-04 | 1.1090 | 1.1290 |
| 2026-06-03 | 1.1088 | 1.1288 |
| 2026-06-02 | 1.1092 | 1.1292 |
| 2026-06-01 | 1.1090 | 1.1290 |
| 2026-05-29 | 1.1082 | 1.1282 |
| 2026-05-28 | 1.1080 | 1.1280 |
| 2026-05-27 | 1.1076 | 1.1276 |
| 2026-05-26 | 1.1071 | 1.1271 |
| 2026-05-25 | 1.1068 | 1.1268 |
| 2026-05-22 | 1.1066 | 1.1266 |
| 2026-05-21 | 1.1067 | 1.1267 |
| 2026-05-20 | 1.1067 | 1.1267 |
| 2026-05-19 | 1.1066 | 1.1266 |
| 2026-05-18 | 1.1061 | 1.1261 |
| 2026-05-15 | 1.1059 | 1.1259 |
| 2026-05-14 | 1.1058 | 1.1258 |
| 2026-05-13 | 1.1058 | 1.1258 |
| 2026-05-12 | 1.1057 | 1.1257 |
| 2026-05-11 | 1.1054 | 1.1254 |
| 2026-05-08 | 1.1051 | 1.1251 |
| 2026-05-07 | 1.1050 | 1.1250 |
| 2026-05-06 | 1.1050 | 1.1250 |
| 2026-04-30 | 1.1054 | 1.1254 |
| 2026-04-29 | 1.1064 | 1.1264 |
| 2026-04-28 | 1.1051 | 1.1251 |
| 2026-04-27 | 1.1042 | 1.1242 |
| 2026-04-24 | 1.1054 | 1.1254 |
| 2026-04-23 | 1.1063 | 1.1263 |
| 2026-04-22 | 1.1076 | 1.1276 |
| 2026-04-21 | 1.1065 | 1.1265 |
| 2026-04-20 | 1.1055 | 1.1255 |
| 2026-04-17 | 1.1053 | 1.1253 |
| 2026-04-16 | 1.1049 | 1.1249 |
| 2026-04-15 | 1.1046 | 1.1246 |
| 2026-04-14 | 1.1042 | 1.1242 |
| 2026-04-13 | 1.1036 | 1.1236 |
| 2026-04-10 | 1.1037 | 1.1237 |
| 2026-04-09 | 1.1037 | 1.1237 |
| 2026-04-08 | 1.1037 | 1.1237 |
| 2026-04-07 | 1.1038 | 1.1238 |
| 2026-04-03 | 1.1037 | 1.1237 |
| 2026-04-02 | 1.1036 | 1.1236 |
| 2026-04-01 | 1.1035 | 1.1235 |
| 2026-03-31 | 1.1036 | 1.1236 |
| 2026-03-30 | 1.1036 | 1.1236 |
| 2026-03-27 | 1.1034 | 1.1234 |
| 2026-03-26 | 1.1032 | 1.1232 |
| 2026-03-25 | 1.1032 | 1.1232 |
| 2026-03-24 | 1.1031 | 1.1231 |
| 2026-03-23 | 1.1019 | 1.1219 |
| 2026-03-20 | 1.1018 | 1.1218 |
| 2026-03-19 | 1.1018 | 1.1218 |
| 2026-03-18 | 1.1018 | 1.1218 |
| 2026-03-17 | 1.1016 | 1.1216 |
| 2026-03-16 | 1.1015 | 1.1215 |
| 2026-03-13 | 1.1015 | 1.1215 |
| 2026-03-12 | 1.1015 | 1.1215 |
| 2026-03-11 | 1.1014 | 1.1214 |
| 2026-03-10 | 1.1014 | 1.1214 |
| 2026-03-09 | 1.1013 | 1.1213 |
| 2026-03-06 | 1.1015 | 1.1215 |
| 2026-03-05 | 1.1014 | 1.1214 |
| 2026-03-04 | 1.1012 | 1.1212 |
| 2026-03-03 | 1.1010 | 1.1210 |
| 2026-03-02 | 1.1010 | 1.1210 |
| 2026-02-27 | 1.1005 | 1.1205 |
| 2026-02-26 | 1.0999 | 1.1199 |
| 2026-02-25 | 1.1002 | 1.1202 |
| 2026-02-24 | 1.1005 | 1.1205 |
| 2026-02-13 | 1.1001 | 1.1201 |
| 2026-02-12 | 1.1000 | 1.1200 |
| 2026-02-11 | 1.0999 | 1.1199 |
| 2026-02-10 | 1.0998 | 1.1198 |
| 2026-02-09 | 1.0996 | 1.1196 |
| 2026-02-06 | 1.0994 | 1.1194 |
| 2026-02-05 | 1.0992 | 1.1192 |
| 2026-02-04 | 1.0990 | 1.1190 |
| 2026-02-03 | 1.0990 | 1.1190 |
| 2026-02-02 | 1.0990 | 1.1190 |
| 2026-01-30 | 1.0989 | 1.1189 |
| 2026-01-29 | 1.0989 | 1.1189 |
| 2026-01-28 | 1.0989 | 1.1189 |
| 2026-01-27 | 1.0989 | 1.1189 |
| 2026-01-26 | 1.0989 | 1.1189 |
| 2026-01-23 | 1.0988 | 1.1188 |
| 2026-01-22 | 1.0985 | 1.1185 |
| 2026-01-21 | 1.0985 | 1.1185 |
| 2026-01-20 | 1.0981 | 1.1181 |
| 2026-01-19 | 1.0979 | 1.1179 |
| 2026-01-16 | 1.0977 | 1.1177 |
| 2026-01-15 | 1.0975 | 1.1175 |
| 2026-01-14 | 1.0974 | 1.1174 |
| 2026-01-13 | 1.0972 | 1.1172 |
| 2026-01-12 | 1.0971 | 1.1171 |
| 2026-01-09 | 1.0968 | 1.1168 |
| 2026-01-08 | 1.0966 | 1.1166 |
| 2026-01-07 | 1.0964 | 1.1164 |
| 2026-01-06 | 1.0965 | 1.1165 |
| 2026-01-05 | 1.0967 | 1.1167 |
