()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0375 | 1.0848 |
| 2026-06-22 | 1.0379 | 1.0852 |
| 2026-06-18 | 1.0380 | 1.0853 |
| 2026-06-17 | 1.0378 | 1.0851 |
| 2026-06-16 | 1.0372 | 1.0845 |
| 2026-06-15 | 1.0362 | 1.0835 |
| 2026-06-12 | 1.0360 | 1.0833 |
| 2026-06-11 | 1.0356 | 1.0829 |
| 2026-06-10 | 1.0363 | 1.0836 |
| 2026-06-09 | 1.0369 | 1.0842 |
| 2026-06-08 | 1.0374 | 1.0847 |
| 2026-06-05 | 1.0379 | 1.0852 |
| 2026-06-04 | 1.0385 | 1.0858 |
| 2026-06-03 | 1.0382 | 1.0855 |
| 2026-06-02 | 1.0385 | 1.0858 |
| 2026-06-01 | 1.0386 | 1.0859 |
| 2026-05-29 | 1.0380 | 1.0853 |
| 2026-05-28 | 1.0378 | 1.0851 |
| 2026-05-27 | 1.0375 | 1.0848 |
| 2026-05-26 | 1.0366 | 1.0839 |
| 2026-05-25 | 1.0360 | 1.0833 |
| 2026-05-22 | 1.0355 | 1.0828 |
| 2026-05-21 | 1.0357 | 1.0830 |
| 2026-05-20 | 1.0357 | 1.0830 |
| 2026-05-19 | 1.0358 | 1.0831 |
| 2026-05-18 | 1.0348 | 1.0821 |
| 2026-05-15 | 1.0343 | 1.0816 |
| 2026-05-14 | 1.0344 | 1.0817 |
| 2026-05-13 | 1.0347 | 1.0820 |
| 2026-05-12 | 1.0341 | 1.0814 |
| 2026-05-11 | 1.0335 | 1.0808 |
| 2026-05-08 | 1.0331 | 1.0804 |
| 2026-05-07 | 1.0328 | 1.0801 |
| 2026-05-06 | 1.0324 | 1.0797 |
| 2026-04-30 | 1.0328 | 1.0801 |
| 2026-04-29 | 1.0330 | 1.0803 |
| 2026-04-28 | 1.0323 | 1.0796 |
| 2026-04-27 | 1.0317 | 1.0790 |
| 2026-04-24 | 1.0321 | 1.0794 |
| 2026-04-23 | 1.0326 | 1.0799 |
| 2026-04-22 | 1.0329 | 1.0802 |
| 2026-04-21 | 1.0325 | 1.0798 |
| 2026-04-20 | 1.0322 | 1.0795 |
| 2026-04-17 | 1.0319 | 1.0792 |
| 2026-04-16 | 1.0312 | 1.0785 |
| 2026-04-15 | 1.0311 | 1.0784 |
| 2026-04-14 | 1.0308 | 1.0781 |
| 2026-04-13 | 1.0303 | 1.0776 |
| 2026-04-10 | 1.0297 | 1.0770 |
| 2026-04-09 | 1.0295 | 1.0768 |
| 2026-04-08 | 1.0298 | 1.0771 |
| 2026-04-07 | 1.0297 | 1.0770 |
| 2026-04-03 | 1.0292 | 1.0765 |
| 2026-04-02 | 1.0285 | 1.0758 |
| 2026-04-01 | 1.0283 | 1.0756 |
| 2026-03-31 | 1.0286 | 1.0759 |
| 2026-03-30 | 1.0287 | 1.0760 |
| 2026-03-27 | 1.0278 | 1.0751 |
| 2026-03-26 | 1.0276 | 1.0749 |
| 2026-03-25 | 1.0274 | 1.0747 |
| 2026-03-24 | 1.0272 | 1.0745 |
| 2026-03-23 | 1.0270 | 1.0743 |
| 2026-03-20 | 1.0272 | 1.0745 |
| 2026-03-19 | 1.0271 | 1.0744 |
| 2026-03-18 | 1.0270 | 1.0743 |
| 2026-03-17 | 1.0264 | 1.0737 |
| 2026-03-16 | 1.0262 | 1.0735 |
| 2026-03-13 | 1.0265 | 1.0738 |
| 2026-03-12 | 1.0263 | 1.0736 |
| 2026-03-11 | 1.0259 | 1.0732 |
| 2026-03-10 | 1.0259 | 1.0732 |
| 2026-03-09 | 1.0257 | 1.0730 |
| 2026-03-06 | 1.0265 | 1.0738 |
| 2026-03-05 | 1.0264 | 1.0737 |
| 2026-03-04 | 1.0263 | 1.0736 |
| 2026-03-03 | 1.0259 | 1.0732 |
| 2026-03-02 | 1.0259 | 1.0732 |
| 2026-02-27 | 1.0251 | 1.0724 |
| 2026-02-26 | 1.0247 | 1.0720 |
| 2026-02-25 | 1.0255 | 1.0728 |
| 2026-02-24 | 1.0260 | 1.0733 |
| 2026-02-13 | 1.0256 | 1.0729 |
| 2026-02-12 | 1.0255 | 1.0728 |
| 2026-02-11 | 1.0252 | 1.0725 |
| 2026-02-10 | 1.0249 | 1.0722 |
| 2026-02-09 | 1.0249 | 1.0722 |
| 2026-02-06 | 1.0241 | 1.0714 |
| 2026-02-05 | 1.0235 | 1.0708 |
| 2026-02-04 | 1.0232 | 1.0705 |
| 2026-02-03 | 1.0232 | 1.0705 |
| 2026-02-02 | 1.0233 | 1.0706 |
| 2026-01-30 | 1.0233 | 1.0706 |
| 2026-01-29 | 1.0233 | 1.0706 |
| 2026-01-28 | 1.0233 | 1.0706 |
| 2026-01-27 | 1.0232 | 1.0705 |
| 2026-01-26 | 1.0235 | 1.0708 |
| 2026-01-23 | 1.0233 | 1.0706 |
| 2026-01-22 | 1.0231 | 1.0704 |
| 2026-01-21 | 1.0231 | 1.0704 |
| 2026-01-20 | 1.0229 | 1.0702 |
| 2026-01-19 | 1.0225 | 1.0698 |
| 2026-01-16 | 1.0224 | 1.0697 |
| 2026-01-15 | 1.0219 | 1.0692 |
| 2026-01-14 | 1.0216 | 1.0689 |
| 2026-01-13 | 1.0214 | 1.0687 |
| 2026-01-12 | 1.0211 | 1.0684 |
| 2026-01-09 | 1.0209 | 1.0682 |
| 2026-01-08 | 1.0206 | 1.0679 |
| 2026-01-07 | 1.0200 | 1.0673 |
| 2026-01-06 | 1.0204 | 1.0677 |
| 2026-01-05 | 1.0210 | 1.0683 |
| 2025-12-31 | 1.0213 | 1.0686 |
| 2025-12-30 | 1.0210 | 1.0683 |
| 2025-12-29 | 1.0212 | 1.0685 |
