()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1022 | 1.9379 |
| 2026-06-17 | 1.1023 | 1.9380 |
| 2026-06-16 | 1.1019 | 1.9376 |
| 2026-06-15 | 1.1014 | 1.9371 |
| 2026-06-12 | 1.1006 | 1.9363 |
| 2026-06-11 | 1.1003 | 1.9360 |
| 2026-06-10 | 1.1003 | 1.9360 |
| 2026-06-09 | 1.1011 | 1.9368 |
| 2026-06-08 | 1.1004 | 1.9361 |
| 2026-06-05 | 1.1009 | 1.9366 |
| 2026-06-04 | 1.1009 | 1.9366 |
| 2026-06-03 | 1.1006 | 1.9363 |
| 2026-06-02 | 1.1009 | 1.9366 |
| 2026-06-01 | 1.1006 | 1.9363 |
| 2026-05-29 | 1.1003 | 1.9360 |
| 2026-05-28 | 1.1006 | 1.9363 |
| 2026-05-27 | 1.1002 | 1.9359 |
| 2026-05-26 | 1.0998 | 1.9355 |
| 2026-05-25 | 1.0996 | 1.9353 |
| 2026-05-22 | 1.0997 | 1.9354 |
| 2026-05-21 | 1.0996 | 1.9353 |
| 2026-05-20 | 1.0997 | 1.9354 |
| 2026-05-19 | 1.0995 | 1.9352 |
| 2026-05-18 | 1.0986 | 1.9343 |
| 2026-05-15 | 1.0977 | 1.9334 |
| 2026-05-14 | 1.0978 | 1.9335 |
| 2026-05-13 | 1.0981 | 1.9338 |
| 2026-05-12 | 1.0977 | 1.9334 |
| 2026-05-11 | 1.0977 | 1.9334 |
| 2026-05-08 | 1.0974 | 1.9331 |
| 2026-05-07 | 1.0974 | 1.9331 |
| 2026-05-06 | 1.0972 | 1.9329 |
| 2026-04-30 | 1.0970 | 1.9327 |
| 2026-04-29 | 1.0970 | 1.9327 |
| 2026-04-28 | 1.0964 | 1.9321 |
| 2026-04-27 | 1.0963 | 1.9320 |
| 2026-04-24 | 1.0967 | 1.9324 |
| 2026-04-23 | 1.0969 | 1.9326 |
| 2026-04-22 | 1.0971 | 1.9328 |
| 2026-04-21 | 1.0967 | 1.9324 |
| 2026-04-20 | 1.0964 | 1.9321 |
| 2026-04-17 | 1.0963 | 1.9320 |
| 2026-04-16 | 1.0960 | 1.9317 |
| 2026-04-15 | 1.0949 | 1.9306 |
| 2026-04-14 | 1.0949 | 1.9306 |
| 2026-04-13 | 1.0941 | 1.9298 |
| 2026-04-10 | 1.0941 | 1.9298 |
| 2026-04-09 | 1.0930 | 1.9287 |
| 2026-04-08 | 1.0932 | 1.9289 |
| 2026-04-07 | 1.0909 | 1.9266 |
| 2026-04-03 | 1.0899 | 1.9256 |
| 2026-04-02 | 1.0890 | 1.9247 |
| 2026-04-01 | 1.0898 | 1.9255 |
| 2026-03-31 | 1.0878 | 1.9235 |
| 2026-03-30 | 1.0894 | 1.9251 |
| 2026-03-27 | 1.0897 | 1.9254 |
| 2026-03-26 | 1.0889 | 1.9246 |
| 2026-03-25 | 1.0898 | 1.9255 |
| 2026-03-24 | 1.0875 | 1.9232 |
| 2026-03-23 | 1.0840 | 1.9197 |
| 2026-03-20 | 1.0858 | 1.9215 |
| 2026-03-19 | 1.0861 | 1.9218 |
| 2026-03-18 | 1.0883 | 1.9240 |
| 2026-03-17 | 1.0853 | 1.9210 |
| 2026-03-16 | 1.0881 | 1.9238 |
| 2026-03-13 | 1.0858 | 1.9215 |
| 2026-03-12 | 1.0858 | 1.9215 |
| 2026-03-11 | 1.0860 | 1.9217 |
| 2026-03-10 | 1.0858 | 1.9215 |
| 2026-03-09 | 1.0855 | 1.9212 |
| 2026-03-06 | 1.0858 | 1.9215 |
| 2026-03-05 | 1.0856 | 1.9213 |
| 2026-03-04 | 1.0855 | 1.9212 |
| 2026-03-03 | 1.0853 | 1.9210 |
| 2026-03-02 | 1.0854 | 1.9211 |
| 2026-02-27 | 1.0846 | 1.9203 |
| 2026-02-26 | 1.0845 | 1.9202 |
| 2026-02-25 | 1.0852 | 1.9209 |
| 2026-02-24 | 1.0852 | 1.9209 |
| 2026-02-13 | 1.0842 | 1.9199 |
| 2026-02-12 | 1.0841 | 1.9198 |
| 2026-02-11 | 1.0839 | 1.9196 |
| 2026-02-10 | 1.0840 | 1.9197 |
| 2026-02-09 | 1.0836 | 1.9193 |
| 2026-02-06 | 1.0830 | 1.9187 |
| 2026-02-05 | 1.0825 | 1.9182 |
| 2026-02-04 | 1.0825 | 1.9182 |
| 2026-02-03 | 1.0822 | 1.9179 |
| 2026-02-02 | 1.0817 | 1.9174 |
| 2026-01-30 | 1.0821 | 1.9178 |
| 2026-01-29 | 1.0824 | 1.9181 |
| 2026-01-28 | 1.0825 | 1.9182 |
| 2026-01-27 | 1.0824 | 1.9181 |
| 2026-01-26 | 1.0825 | 1.9182 |
| 2026-01-23 | 1.0827 | 1.9184 |
| 2026-01-22 | 1.0824 | 1.9181 |
| 2026-01-21 | 1.0818 | 1.9175 |
| 2026-01-20 | 1.0812 | 1.9169 |
| 2026-01-19 | 1.0811 | 1.9168 |
| 2026-01-16 | 1.0810 | 1.9167 |
| 2026-01-15 | 1.0805 | 1.9162 |
| 2026-01-14 | 1.0800 | 1.9157 |
| 2026-01-13 | 1.0802 | 1.9159 |
| 2026-01-12 | 1.0806 | 1.9163 |
| 2026-01-09 | 1.1189 | 1.9157 |
| 2026-01-08 | 1.1185 | 1.9153 |
| 2026-01-07 | 1.1183 | 1.9151 |
| 2026-01-06 | 1.1184 | 1.9152 |
| 2026-01-05 | 1.1184 | 1.9152 |
| 2025-12-31 | 1.1174 | 1.9142 |
| 2025-12-30 | 1.1173 | 1.9141 |
| 2025-12-29 | 1.1171 | 1.9139 |
| 2025-12-26 | 1.1176 | 1.9144 |
| 2025-12-25 | 1.1176 | 1.9144 |
