()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0611 | 1.1111 |
| 2026-06-16 | 1.0604 | 1.1104 |
| 2026-06-15 | 1.0593 | 1.1093 |
| 2026-06-12 | 1.0590 | 1.1090 |
| 2026-06-11 | 1.0589 | 1.1089 |
| 2026-06-10 | 1.0592 | 1.1092 |
| 2026-06-09 | 1.0600 | 1.1100 |
| 2026-06-08 | 1.0610 | 1.1110 |
| 2026-06-05 | 1.0615 | 1.1115 |
| 2026-06-04 | 1.0621 | 1.1121 |
| 2026-06-03 | 1.0615 | 1.1115 |
| 2026-06-02 | 1.0623 | 1.1123 |
| 2026-06-01 | 1.0625 | 1.1125 |
| 2026-05-29 | 1.0615 | 1.1115 |
| 2026-05-28 | 1.0611 | 1.1111 |
| 2026-05-27 | 1.0608 | 1.1108 |
| 2026-05-26 | 1.0597 | 1.1097 |
| 2026-05-25 | 1.0591 | 1.1091 |
| 2026-05-22 | 1.0587 | 1.1087 |
| 2026-05-21 | 1.0589 | 1.1089 |
| 2026-05-20 | 1.0590 | 1.1090 |
| 2026-05-19 | 1.0591 | 1.1091 |
| 2026-05-18 | 1.0582 | 1.1082 |
| 2026-05-15 | 1.0577 | 1.1077 |
| 2026-05-14 | 1.0579 | 1.1079 |
| 2026-05-13 | 1.0581 | 1.1081 |
| 2026-05-12 | 1.0575 | 1.1075 |
| 2026-05-11 | 1.0573 | 1.1073 |
| 2026-05-08 | 1.0567 | 1.1067 |
| 2026-05-07 | 1.0568 | 1.1068 |
| 2026-05-06 | 1.0566 | 1.1066 |
| 2026-04-30 | 1.0574 | 1.1074 |
| 2026-04-29 | 1.0580 | 1.1080 |
| 2026-04-28 | 1.0574 | 1.1074 |
| 2026-04-27 | 1.0569 | 1.1069 |
| 2026-04-24 | 1.0572 | 1.1072 |
| 2026-04-23 | 1.0575 | 1.1075 |
| 2026-04-22 | 1.0586 | 1.1086 |
| 2026-04-21 | 1.0571 | 1.1071 |
| 2026-04-20 | 1.0565 | 1.1065 |
| 2026-04-17 | 1.0565 | 1.1065 |
| 2026-04-16 | 1.0553 | 1.1053 |
| 2026-04-15 | 1.0552 | 1.1052 |
| 2026-04-14 | 1.0548 | 1.1048 |
| 2026-04-13 | 1.0547 | 1.1047 |
| 2026-04-10 | 1.0540 | 1.1040 |
| 2026-04-09 | 1.0532 | 1.1032 |
| 2026-04-08 | 1.0529 | 1.1029 |
| 2026-04-07 | 1.0526 | 1.1026 |
| 2026-04-03 | 1.0523 | 1.1023 |
| 2026-04-02 | 1.0519 | 1.1019 |
| 2026-04-01 | 1.0518 | 1.1018 |
| 2026-03-31 | 1.0523 | 1.1023 |
| 2026-03-30 | 1.0524 | 1.1024 |
| 2026-03-27 | 1.0514 | 1.1014 |
| 2026-03-26 | 1.0513 | 1.1013 |
| 2026-03-25 | 1.0512 | 1.1012 |
| 2026-03-24 | 1.0512 | 1.1012 |
| 2026-03-23 | 1.0511 | 1.1011 |
| 2026-03-20 | 1.0510 | 1.1010 |
| 2026-03-19 | 1.0508 | 1.1008 |
| 2026-03-18 | 1.0505 | 1.1005 |
| 2026-03-17 | 1.0502 | 1.1002 |
| 2026-03-16 | 1.0499 | 1.0999 |
| 2026-03-13 | 1.0503 | 1.1003 |
| 2026-03-12 | 1.0501 | 1.1001 |
| 2026-03-11 | 1.0497 | 1.0997 |
| 2026-03-10 | 1.0496 | 1.0996 |
| 2026-03-09 | 1.0494 | 1.0994 |
| 2026-03-06 | 1.0507 | 1.1007 |
| 2026-03-05 | 1.0508 | 1.1008 |
| 2026-03-04 | 1.0508 | 1.1008 |
| 2026-03-03 | 1.0504 | 1.1004 |
| 2026-03-02 | 1.0502 | 1.1002 |
| 2026-02-27 | 1.0498 | 1.0998 |
| 2026-02-26 | 1.0496 | 1.0996 |
| 2026-02-25 | 1.0499 | 1.0999 |
| 2026-02-24 | 1.0504 | 1.1004 |
| 2026-02-13 | 1.0501 | 1.1001 |
| 2026-02-12 | 1.0502 | 1.1002 |
| 2026-02-11 | 1.0498 | 1.0998 |
| 2026-02-10 | 1.0495 | 1.0995 |
| 2026-02-09 | 1.0496 | 1.0996 |
| 2026-02-06 | 1.0490 | 1.0990 |
| 2026-02-05 | 1.0483 | 1.0983 |
| 2026-02-04 | 1.0478 | 1.0978 |
| 2026-02-03 | 1.0478 | 1.0978 |
| 2026-02-02 | 1.0478 | 1.0978 |
| 2026-01-30 | 1.0476 | 1.0976 |
| 2026-01-29 | 1.0476 | 1.0976 |
| 2026-01-28 | 1.0476 | 1.0976 |
| 2026-01-27 | 1.0474 | 1.0974 |
| 2026-01-26 | 1.0476 | 1.0976 |
| 2026-01-23 | 1.0474 | 1.0974 |
| 2026-01-22 | 1.0468 | 1.0968 |
| 2026-01-21 | 1.0471 | 1.0971 |
| 2026-01-20 | 1.0469 | 1.0969 |
| 2026-01-19 | 1.0466 | 1.0966 |
| 2026-01-16 | 1.0465 | 1.0965 |
| 2026-01-15 | 1.0461 | 1.0961 |
| 2026-01-14 | 1.0458 | 1.0958 |
| 2026-01-13 | 1.0457 | 1.0957 |
| 2026-01-12 | 1.0456 | 1.0956 |
| 2026-01-09 | 1.0451 | 1.0951 |
| 2026-01-08 | 1.0449 | 1.0949 |
| 2026-01-07 | 1.0445 | 1.0945 |
| 2026-01-06 | 1.0445 | 1.0945 |
| 2026-01-05 | 1.0457 | 1.0957 |
| 2025-12-31 | 1.0457 | 1.0957 |
| 2025-12-30 | 1.0455 | 1.0955 |
| 2025-12-29 | 1.0459 | 1.0959 |
| 2025-12-26 | 1.0478 | 1.0978 |
| 2025-12-25 | 1.0472 | 1.0972 |
| 2025-12-24 | 1.0475 | 1.0975 |
| 2025-12-23 | 1.0476 | 1.0976 |
| 2025-12-22 | 1.0471 | 1.0971 |
