()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0741 | 1.1251 |
| 2026-06-12 | 1.0739 | 1.1249 |
| 2026-06-11 | 1.0738 | 1.1248 |
| 2026-06-10 | 1.0744 | 1.1254 |
| 2026-06-09 | 1.0746 | 1.1256 |
| 2026-06-08 | 1.0749 | 1.1259 |
| 2026-06-05 | 1.0753 | 1.1263 |
| 2026-06-04 | 1.0759 | 1.1269 |
| 2026-06-03 | 1.0757 | 1.1267 |
| 2026-06-02 | 1.0760 | 1.1270 |
| 2026-06-01 | 1.0760 | 1.1270 |
| 2026-05-29 | 1.0755 | 1.1265 |
| 2026-05-28 | 1.0753 | 1.1263 |
| 2026-05-27 | 1.0750 | 1.1260 |
| 2026-05-26 | 1.0743 | 1.1253 |
| 2026-05-25 | 1.0737 | 1.1247 |
| 2026-05-22 | 1.0733 | 1.1243 |
| 2026-05-21 | 1.0734 | 1.1244 |
| 2026-05-20 | 1.0735 | 1.1245 |
| 2026-05-19 | 1.0734 | 1.1244 |
| 2026-05-18 | 1.0727 | 1.1237 |
| 2026-05-15 | 1.0724 | 1.1234 |
| 2026-05-14 | 1.0723 | 1.1233 |
| 2026-05-13 | 1.0723 | 1.1233 |
| 2026-05-12 | 1.0719 | 1.1229 |
| 2026-05-11 | 1.0716 | 1.1226 |
| 2026-05-08 | 1.0713 | 1.1223 |
| 2026-05-07 | 1.0712 | 1.1222 |
| 2026-05-06 | 1.0711 | 1.1221 |
| 2026-04-30 | 1.0712 | 1.1222 |
| 2026-04-29 | 1.0714 | 1.1224 |
| 2026-04-28 | 1.0709 | 1.1219 |
| 2026-04-27 | 1.0705 | 1.1215 |
| 2026-04-24 | 1.0708 | 1.1218 |
| 2026-04-23 | 1.0710 | 1.1220 |
| 2026-04-22 | 1.0713 | 1.1223 |
| 2026-04-21 | 1.0709 | 1.1219 |
| 2026-04-20 | 1.0706 | 1.1216 |
| 2026-04-17 | 1.0702 | 1.1212 |
| 2026-04-16 | 1.0758 | 1.1208 |
| 2026-04-15 | 1.0757 | 1.1207 |
| 2026-04-14 | 1.0755 | 1.1205 |
| 2026-04-13 | 1.0751 | 1.1201 |
| 2026-04-10 | 1.0745 | 1.1195 |
| 2026-04-09 | 1.0744 | 1.1194 |
| 2026-04-08 | 1.0744 | 1.1194 |
| 2026-04-07 | 1.0743 | 1.1193 |
| 2026-04-03 | 1.0736 | 1.1186 |
| 2026-04-02 | 1.0730 | 1.1180 |
| 2026-04-01 | 1.0728 | 1.1178 |
| 2026-03-31 | 1.0730 | 1.1180 |
| 2026-03-30 | 1.0731 | 1.1181 |
| 2026-03-27 | 1.0724 | 1.1174 |
| 2026-03-26 | 1.0721 | 1.1171 |
| 2026-03-25 | 1.0720 | 1.1170 |
| 2026-03-24 | 1.0719 | 1.1169 |
| 2026-03-23 | 1.0718 | 1.1168 |
| 2026-03-20 | 1.0719 | 1.1169 |
| 2026-03-19 | 1.0718 | 1.1168 |
| 2026-03-18 | 1.0717 | 1.1167 |
| 2026-03-17 | 1.0714 | 1.1164 |
| 2026-03-16 | 1.0712 | 1.1162 |
| 2026-03-13 | 1.0713 | 1.1163 |
| 2026-03-12 | 1.0711 | 1.1161 |
| 2026-03-11 | 1.0711 | 1.1161 |
| 2026-03-10 | 1.0711 | 1.1161 |
| 2026-03-09 | 1.0710 | 1.1160 |
| 2026-03-06 | 1.0718 | 1.1168 |
| 2026-03-05 | 1.0719 | 1.1169 |
| 2026-03-04 | 1.0718 | 1.1168 |
| 2026-03-03 | 1.0714 | 1.1164 |
| 2026-03-02 | 1.0713 | 1.1163 |
| 2026-02-27 | 1.0708 | 1.1158 |
| 2026-02-26 | 1.0706 | 1.1156 |
| 2026-02-25 | 1.0708 | 1.1158 |
| 2026-02-24 | 1.0712 | 1.1162 |
| 2026-02-13 | 1.0708 | 1.1158 |
| 2026-02-12 | 1.0707 | 1.1157 |
| 2026-02-11 | 1.0705 | 1.1155 |
| 2026-02-10 | 1.0703 | 1.1153 |
| 2026-02-09 | 1.0703 | 1.1153 |
| 2026-02-06 | 1.0696 | 1.1146 |
| 2026-02-05 | 1.0692 | 1.1142 |
| 2026-02-04 | 1.0690 | 1.1140 |
| 2026-02-03 | 1.0689 | 1.1139 |
| 2026-02-02 | 1.0689 | 1.1139 |
| 2026-01-30 | 1.0689 | 1.1139 |
| 2026-01-29 | 1.0689 | 1.1139 |
| 2026-01-28 | 1.0689 | 1.1139 |
| 2026-01-27 | 1.0688 | 1.1138 |
| 2026-01-26 | 1.0690 | 1.1140 |
| 2026-01-23 | 1.0689 | 1.1139 |
| 2026-01-22 | 1.0684 | 1.1134 |
| 2026-01-21 | 1.0686 | 1.1136 |
| 2026-01-20 | 1.0683 | 1.1133 |
| 2026-01-19 | 1.0681 | 1.1131 |
| 2026-01-16 | 1.0680 | 1.1130 |
| 2026-01-15 | 1.0679 | 1.1129 |
| 2026-01-14 | 1.0678 | 1.1128 |
| 2026-01-13 | 1.0678 | 1.1128 |
| 2026-01-12 | 1.0678 | 1.1128 |
| 2026-01-09 | 1.0676 | 1.1126 |
| 2026-01-08 | 1.0676 | 1.1126 |
| 2026-01-07 | 1.0676 | 1.1126 |
| 2026-01-06 | 1.0676 | 1.1126 |
| 2026-01-05 | 1.0677 | 1.1127 |
| 2025-12-31 | 1.0672 | 1.1122 |
| 2025-12-30 | 1.0671 | 1.1121 |
| 2025-12-29 | 1.0672 | 1.1122 |
| 2025-12-26 | 1.0674 | 1.1124 |
| 2025-12-25 | 1.0673 | 1.1123 |
| 2025-12-24 | 1.0673 | 1.1123 |
| 2025-12-23 | 1.0673 | 1.1123 |
| 2025-12-22 | 1.0670 | 1.1120 |
| 2025-12-19 | 1.0669 | 1.1119 |
