()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1120 | 1.1840 |
| 2026-06-24 | 1.1459 | 1.1959 |
| 2026-06-23 | 1.1466 | 1.1966 |
| 2026-06-22 | 1.1835 | 1.2335 |
| 2026-06-18 | 1.1564 | 1.2064 |
| 2026-06-17 | 1.1617 | 1.2117 |
| 2026-06-16 | 1.1633 | 1.2133 |
| 2026-06-15 | 1.1642 | 1.2142 |
| 2026-06-12 | 1.1314 | 1.1814 |
| 2026-06-11 | 1.1127 | 1.1627 |
| 2026-06-10 | 1.1075 | 1.1575 |
| 2026-06-09 | 1.1153 | 1.1653 |
| 2026-06-08 | 1.0910 | 1.1410 |
| 2026-06-05 | 1.1213 | 1.1713 |
| 2026-06-04 | 1.1326 | 1.1826 |
| 2026-06-03 | 1.1400 | 1.1900 |
| 2026-06-02 | 1.1362 | 1.1862 |
| 2026-06-01 | 1.1196 | 1.1696 |
| 2026-05-29 | 1.1305 | 1.1805 |
| 2026-05-28 | 1.1427 | 1.1927 |
| 2026-05-27 | 1.1383 | 1.1883 |
| 2026-05-26 | 1.1534 | 1.2034 |
| 2026-05-25 | 1.1495 | 1.1995 |
| 2026-05-22 | 1.1478 | 1.1978 |
| 2026-05-21 | 1.1356 | 1.1856 |
| 2026-05-20 | 1.1522 | 1.2022 |
| 2026-05-19 | 1.1541 | 1.2041 |
| 2026-05-18 | 1.1589 | 1.2089 |
| 2026-05-15 | 1.1685 | 1.2185 |
| 2026-05-14 | 1.1838 | 1.2338 |
| 2026-05-13 | 1.1995 | 1.2495 |
| 2026-05-12 | 1.1848 | 1.2348 |
| 2026-05-11 | 1.1825 | 1.2325 |
| 2026-05-08 | 1.1619 | 1.2119 |
| 2026-05-07 | 1.1705 | 1.2205 |
| 2026-05-06 | 1.1746 | 1.2246 |
| 2026-04-30 | 1.1508 | 1.2008 |
| 2026-04-29 | 1.1396 | 1.1896 |
| 2026-04-28 | 1.1159 | 1.1659 |
| 2026-04-27 | 1.1238 | 1.1738 |
| 2026-04-24 | 1.1145 | 1.1645 |
| 2026-04-23 | 1.1144 | 1.1644 |
| 2026-04-22 | 1.1336 | 1.1836 |
| 2026-04-21 | 1.1303 | 1.1803 |
| 2026-04-20 | 1.1254 | 1.1754 |
| 2026-04-17 | 1.1262 | 1.1762 |
| 2026-04-16 | 1.1284 | 1.1784 |
| 2026-04-15 | 1.1059 | 1.1559 |
| 2026-04-14 | 1.1221 | 1.1721 |
| 2026-04-13 | 1.1098 | 1.1598 |
| 2026-04-10 | 1.1053 | 1.1553 |
| 2026-04-09 | 1.0924 | 1.1424 |
| 2026-04-08 | 1.0982 | 1.1482 |
| 2026-04-07 | 1.0640 | 1.1140 |
| 2026-04-03 | 1.0612 | 1.1112 |
| 2026-04-02 | 1.0715 | 1.1215 |
| 2026-04-01 | 1.0772 | 1.1272 |
| 2026-03-31 | 1.0526 | 1.1026 |
| 2026-03-30 | 1.0580 | 1.1080 |
| 2026-03-27 | 1.0613 | 1.1113 |
| 2026-03-26 | 1.0492 | 1.0992 |
| 2026-03-25 | 1.0712 | 1.1212 |
| 2026-03-24 | 1.0524 | 1.1024 |
| 2026-03-23 | 1.0302 | 1.0802 |
| 2026-03-20 | 1.0721 | 1.1221 |
| 2026-03-19 | 1.0900 | 1.1400 |
| 2026-03-18 | 1.1265 | 1.1765 |
| 2026-03-17 | 1.1221 | 1.1721 |
| 2026-03-16 | 1.1409 | 1.1909 |
| 2026-03-13 | 1.1351 | 1.1851 |
| 2026-03-12 | 1.1483 | 1.1983 |
| 2026-03-11 | 1.1568 | 1.2068 |
| 2026-03-10 | 1.1626 | 1.2126 |
| 2026-03-09 | 1.1197 | 1.1697 |
| 2026-03-06 | 1.1428 | 1.1928 |
| 2026-03-05 | 1.1385 | 1.1885 |
| 2026-03-04 | 1.1230 | 1.1730 |
| 2026-03-03 | 1.1289 | 1.1789 |
| 2026-03-02 | 1.1718 | 1.2218 |
| 2026-02-27 | 1.1849 | 1.2349 |
| 2026-02-26 | 1.1822 | 1.2322 |
| 2026-02-25 | 1.1902 | 1.2402 |
| 2026-02-24 | 1.1784 | 1.2284 |
| 2026-02-13 | 1.1719 | 1.2219 |
| 2026-02-12 | 1.1877 | 1.2377 |
| 2026-02-11 | 1.1872 | 1.2372 |
| 2026-02-10 | 1.1852 | 1.2352 |
| 2026-02-09 | 1.1777 | 1.2277 |
| 2026-02-06 | 1.1515 | 1.2015 |
| 2026-02-05 | 1.1579 | 1.2079 |
| 2026-02-04 | 1.1656 | 1.2156 |
| 2026-02-03 | 1.1683 | 1.2183 |
| 2026-02-02 | 1.1568 | 1.2068 |
| 2026-01-30 | 1.1856 | 1.2356 |
| 2026-01-29 | 1.1921 | 1.2421 |
| 2026-01-28 | 1.2105 | 1.2605 |
| 2026-01-27 | 1.2064 | 1.2564 |
| 2026-01-26 | 1.1985 | 1.2485 |
| 2026-01-23 | 1.2017 | 1.2517 |
| 2026-01-22 | 1.1998 | 1.2498 |
| 2026-01-21 | 1.2069 | 1.2569 |
| 2026-01-20 | 1.1923 | 1.2423 |
| 2026-01-19 | 1.2004 | 1.2504 |
| 2026-01-16 | 1.2086 | 1.2586 |
| 2026-01-15 | 1.2129 | 1.2629 |
| 2026-01-14 | 1.2146 | 1.2646 |
| 2026-01-13 | 1.2202 | 1.2702 |
| 2026-01-12 | 1.2258 | 1.2758 |
| 2026-01-09 | 1.2205 | 1.2705 |
| 2026-01-08 | 1.2135 | 1.2635 |
| 2026-01-07 | 1.2288 | 1.2788 |
| 2026-01-06 | 1.2314 | 1.2814 |
| 2026-01-05 | 1.2013 | 1.2513 |
| 2025-12-31 | 1.1756 | 1.2256 |
| 2025-12-30 | 1.1777 | 1.2277 |
| 2025-12-29 | 1.1754 | 1.2254 |
