()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.1469 | 1.1969 |
| 2026-06-15 | 1.1468 | 1.1968 |
| 2026-06-12 | 1.1467 | 1.1967 |
| 2026-06-11 | 1.1469 | 1.1969 |
| 2026-06-10 | 1.1471 | 1.1971 |
| 2026-06-09 | 1.1472 | 1.1972 |
| 2026-06-08 | 1.1473 | 1.1973 |
| 2026-06-05 | 1.1474 | 1.1974 |
| 2026-06-04 | 1.1472 | 1.1972 |
| 2026-06-03 | 1.1470 | 1.1970 |
| 2026-06-02 | 1.1468 | 1.1968 |
| 2026-06-01 | 1.1466 | 1.1966 |
| 2026-05-29 | 1.1464 | 1.1964 |
| 2026-05-28 | 1.1462 | 1.1962 |
| 2026-05-27 | 1.1459 | 1.1959 |
| 2026-05-26 | 1.1458 | 1.1958 |
| 2026-05-25 | 1.1456 | 1.1956 |
| 2026-05-22 | 1.1453 | 1.1953 |
| 2026-05-21 | 1.1453 | 1.1953 |
| 2026-05-20 | 1.1451 | 1.1951 |
| 2026-05-19 | 1.1449 | 1.1949 |
| 2026-05-18 | 1.1447 | 1.1947 |
| 2026-05-15 | 1.1444 | 1.1944 |
| 2026-05-14 | 1.1442 | 1.1942 |
| 2026-05-13 | 1.1442 | 1.1942 |
| 2026-05-12 | 1.1441 | 1.1941 |
| 2026-05-11 | 1.1439 | 1.1939 |
| 2026-05-08 | 1.1439 | 1.1939 |
| 2026-05-07 | 1.1439 | 1.1939 |
| 2026-05-06 | 1.1440 | 1.1940 |
| 2026-04-30 | 1.1438 | 1.1938 |
| 2026-04-29 | 1.1438 | 1.1938 |
| 2026-04-28 | 1.1437 | 1.1937 |
| 2026-04-27 | 1.1436 | 1.1936 |
| 2026-04-24 | 1.1435 | 1.1935 |
| 2026-04-23 | 1.1432 | 1.1932 |
| 2026-04-22 | 1.1433 | 1.1933 |
| 2026-04-21 | 1.1429 | 1.1929 |
| 2026-04-20 | 1.1428 | 1.1928 |
| 2026-04-17 | 1.1425 | 1.1925 |
| 2026-04-16 | 1.1425 | 1.1925 |
| 2026-04-15 | 1.1424 | 1.1924 |
| 2026-04-14 | 1.1423 | 1.1923 |
| 2026-04-13 | 1.1421 | 1.1921 |
| 2026-04-10 | 1.1419 | 1.1919 |
| 2026-04-09 | 1.1416 | 1.1916 |
| 2026-04-08 | 1.1415 | 1.1915 |
| 2026-04-07 | 1.1412 | 1.1912 |
| 2026-04-03 | 1.1407 | 1.1907 |
| 2026-04-02 | 1.1404 | 1.1904 |
| 2026-04-01 | 1.1402 | 1.1902 |
| 2026-03-31 | 1.1401 | 1.1901 |
| 2026-03-30 | 1.1398 | 1.1898 |
| 2026-03-27 | 1.1396 | 1.1896 |
| 2026-03-26 | 1.1394 | 1.1894 |
| 2026-03-25 | 1.1392 | 1.1892 |
| 2026-03-24 | 1.1390 | 1.1890 |
| 2026-03-23 | 1.1388 | 1.1888 |
| 2026-03-20 | 1.1386 | 1.1886 |
| 2026-03-19 | 1.1384 | 1.1884 |
| 2026-03-18 | 1.1383 | 1.1883 |
| 2026-03-17 | 1.1381 | 1.1881 |
| 2026-03-16 | 1.1379 | 1.1879 |
| 2026-03-13 | 1.1377 | 1.1877 |
| 2026-03-12 | 1.1376 | 1.1876 |
| 2026-03-11 | 1.1377 | 1.1877 |
| 2026-03-10 | 1.1376 | 1.1876 |
| 2026-03-09 | 1.1375 | 1.1875 |
| 2026-03-06 | 1.1376 | 1.1876 |
| 2026-03-05 | 1.1374 | 1.1874 |
| 2026-03-04 | 1.1372 | 1.1872 |
| 2026-03-03 | 1.1370 | 1.1870 |
| 2026-03-02 | 1.1368 | 1.1868 |
| 2026-02-27 | 1.1365 | 1.1865 |
| 2026-02-26 | 1.1364 | 1.1864 |
| 2026-02-25 | 1.1363 | 1.1863 |
| 2026-02-24 | 1.1362 | 1.1862 |
| 2026-02-13 | 1.1354 | 1.1854 |
| 2026-02-12 | 1.1352 | 1.1852 |
| 2026-02-11 | 1.1350 | 1.1850 |
| 2026-02-10 | 1.1348 | 1.1848 |
| 2026-02-09 | 1.1344 | 1.1844 |
| 2026-02-06 | 1.1341 | 1.1841 |
| 2026-02-05 | 1.1339 | 1.1839 |
| 2026-02-04 | 1.1337 | 1.1837 |
| 2026-02-03 | 1.1336 | 1.1836 |
| 2026-02-02 | 1.1335 | 1.1835 |
| 2026-01-30 | 1.1333 | 1.1833 |
| 2026-01-29 | 1.1331 | 1.1831 |
| 2026-01-28 | 1.1330 | 1.1830 |
| 2026-01-27 | 1.1329 | 1.1829 |
| 2026-01-26 | 1.1328 | 1.1828 |
| 2026-01-23 | 1.1324 | 1.1824 |
| 2026-01-22 | 1.1322 | 1.1822 |
| 2026-01-21 | 1.1320 | 1.1820 |
| 2026-01-20 | 1.1317 | 1.1817 |
| 2026-01-19 | 1.1314 | 1.1814 |
| 2026-01-16 | 1.1311 | 1.1811 |
| 2026-01-15 | 1.1310 | 1.1810 |
| 2026-01-14 | 1.1308 | 1.1808 |
| 2026-01-13 | 1.1308 | 1.1808 |
| 2026-01-12 | 1.1308 | 1.1808 |
| 2026-01-09 | 1.1306 | 1.1806 |
| 2026-01-08 | 1.1306 | 1.1806 |
| 2026-01-07 | 1.1304 | 1.1804 |
| 2026-01-06 | 1.1305 | 1.1805 |
| 2026-01-05 | 1.1304 | 1.1804 |
| 2025-12-31 | 1.1300 | 1.1800 |
| 2025-12-30 | 1.1299 | 1.1799 |
| 2025-12-29 | 1.1299 | 1.1799 |
| 2025-12-26 | 1.1298 | 1.1798 |
| 2025-12-25 | 1.1298 | 1.1798 |
| 2025-12-24 | 1.1296 | 1.1796 |
| 2025-12-23 | 1.1295 | 1.1795 |
| 2025-12-22 | 1.1296 | 1.1796 |
