()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0028 | 1.0248 |
| 2026-06-26 | 1.0028 | 1.0248 |
| 2026-06-25 | 1.0028 | 1.0248 |
| 2026-06-24 | 1.0028 | 1.0248 |
| 2026-06-23 | 1.0028 | 1.0248 |
| 2026-06-22 | 1.0028 | 1.0248 |
| 2026-06-18 | 1.0028 | 1.0248 |
| 2026-06-17 | 1.0028 | 1.0248 |
| 2026-06-16 | 1.0028 | 1.0248 |
| 2026-06-15 | 1.0028 | 1.0248 |
| 2026-06-12 | 1.0028 | 1.0248 |
| 2026-06-11 | 1.0028 | 1.0248 |
| 2026-06-10 | 1.0028 | 1.0248 |
| 2026-06-09 | 1.0028 | 1.0248 |
| 2026-06-08 | 1.0028 | 1.0248 |
| 2026-06-05 | 1.0028 | 1.0248 |
| 2026-06-04 | 1.0028 | 1.0248 |
| 2026-06-03 | 1.0028 | 1.0248 |
| 2026-06-02 | 1.0028 | 1.0248 |
| 2026-06-01 | 1.0028 | 1.0248 |
| 2026-05-29 | 1.0028 | 1.0248 |
| 2026-05-28 | 1.0028 | 1.0248 |
| 2026-05-27 | 1.0028 | 1.0248 |
| 2026-05-26 | 1.0028 | 1.0248 |
| 2026-05-25 | 1.0028 | 1.0248 |
| 2026-05-22 | 1.0028 | 1.0248 |
| 2026-05-21 | 1.0028 | 1.0248 |
| 2026-05-20 | 1.0028 | 1.0248 |
| 2026-05-19 | 1.0028 | 1.0248 |
| 2026-05-18 | 1.0028 | 1.0248 |
| 2026-05-15 | 1.0027 | 1.0247 |
| 2026-05-14 | 1.0027 | 1.0247 |
| 2026-05-13 | 1.0028 | 1.0248 |
| 2026-05-12 | 1.0028 | 1.0248 |
| 2026-05-11 | 1.0027 | 1.0247 |
| 2026-05-08 | 1.0027 | 1.0247 |
| 2026-05-07 | 1.0027 | 1.0247 |
| 2026-05-06 | 1.0027 | 1.0247 |
| 2026-04-30 | 1.0026 | 1.0246 |
| 2026-04-29 | 1.0026 | 1.0246 |
| 2026-04-28 | 1.0026 | 1.0246 |
| 2026-04-27 | 1.0025 | 1.0245 |
| 2026-04-24 | 1.0025 | 1.0245 |
| 2026-04-23 | 1.0025 | 1.0245 |
| 2026-04-22 | 1.0024 | 1.0244 |
| 2026-04-21 | 1.0024 | 1.0244 |
| 2026-04-20 | 1.0024 | 1.0244 |
| 2026-04-17 | 1.0023 | 1.0243 |
| 2026-04-16 | 1.0023 | 1.0243 |
| 2026-04-15 | 1.0022 | 1.0242 |
| 2026-04-14 | 1.0021 | 1.0241 |
| 2026-04-13 | 1.0019 | 1.0239 |
| 2026-04-10 | 1.0006 | 1.0226 |
| 2026-04-09 | 1.0000 | 1.0220 |
| 2026-04-08 | 0.9999 | 1.0219 |
| 2026-04-07 | 1.0060 | 1.0220 |
| 2026-04-03 | 1.0062 | 1.0222 |
| 2026-04-02 | 1.0062 | 1.0222 |
| 2026-04-01 | 1.0063 | 1.0223 |
| 2026-03-31 | 1.0063 | 1.0223 |
| 2026-03-30 | 1.0063 | 1.0223 |
| 2026-03-27 | 1.0064 | 1.0224 |
| 2026-03-26 | 1.0065 | 1.0225 |
| 2026-03-25 | 1.0064 | 1.0224 |
| 2026-03-24 | 1.0064 | 1.0224 |
| 2026-03-23 | 1.0063 | 1.0223 |
| 2026-03-20 | 1.0063 | 1.0223 |
| 2026-03-19 | 1.0062 | 1.0222 |
| 2026-03-18 | 1.0062 | 1.0222 |
| 2026-03-17 | 1.0061 | 1.0221 |
| 2026-03-16 | 1.0060 | 1.0220 |
| 2026-03-13 | 1.0059 | 1.0219 |
| 2026-03-12 | 1.0058 | 1.0218 |
| 2026-03-11 | 1.0058 | 1.0218 |
| 2026-03-10 | 1.0058 | 1.0218 |
| 2026-03-09 | 1.0057 | 1.0217 |
| 2026-03-06 | 1.0056 | 1.0216 |
| 2026-03-05 | 1.0055 | 1.0215 |
| 2026-03-04 | 1.0055 | 1.0215 |
| 2026-03-03 | 1.0055 | 1.0215 |
| 2026-03-02 | 1.0055 | 1.0215 |
| 2026-02-27 | 1.0054 | 1.0214 |
| 2026-02-26 | 1.0054 | 1.0214 |
| 2026-02-25 | 1.0054 | 1.0214 |
| 2026-02-24 | 1.0054 | 1.0214 |
| 2026-02-13 | 1.0051 | 1.0211 |
| 2026-02-12 | 1.0051 | 1.0211 |
| 2026-02-11 | 1.0051 | 1.0211 |
| 2026-02-10 | 1.0051 | 1.0211 |
| 2026-02-09 | 1.0050 | 1.0210 |
| 2026-02-06 | 1.0050 | 1.0210 |
| 2026-02-05 | 1.0050 | 1.0210 |
| 2026-02-04 | 1.0049 | 1.0209 |
| 2026-02-03 | 1.0049 | 1.0209 |
| 2026-02-02 | 1.0049 | 1.0209 |
| 2026-01-30 | 1.0048 | 1.0208 |
| 2026-01-29 | 1.0048 | 1.0208 |
| 2026-01-28 | 1.0048 | 1.0208 |
| 2026-01-27 | 1.0047 | 1.0207 |
| 2026-01-26 | 1.0047 | 1.0207 |
| 2026-01-23 | 1.0046 | 1.0206 |
| 2026-01-22 | 1.0046 | 1.0206 |
| 2026-01-21 | 1.0046 | 1.0206 |
| 2026-01-20 | 1.0046 | 1.0206 |
| 2026-01-19 | 1.0045 | 1.0205 |
| 2026-01-16 | 1.0045 | 1.0205 |
| 2026-01-15 | 1.0044 | 1.0204 |
| 2026-01-14 | 1.0044 | 1.0204 |
| 2026-01-13 | 1.0044 | 1.0204 |
| 2026-01-12 | 1.0044 | 1.0204 |
| 2026-01-09 | 1.0043 | 1.0203 |
| 2026-01-08 | 1.0043 | 1.0203 |
| 2026-01-07 | 1.0043 | 1.0203 |
| 2026-01-06 | 1.0042 | 1.0202 |
| 2026-01-05 | 1.0042 | 1.0202 |
