()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0242 | 1.0302 |
| 2026-06-16 | 1.0238 | 1.0298 |
| 2026-06-15 | 1.0230 | 1.0290 |
| 2026-06-12 | 1.0229 | 1.0289 |
| 2026-06-11 | 1.0225 | 1.0285 |
| 2026-06-10 | 1.0228 | 1.0288 |
| 2026-06-09 | 1.0235 | 1.0295 |
| 2026-06-08 | 1.0240 | 1.0300 |
| 2026-06-05 | 1.0244 | 1.0304 |
| 2026-06-04 | 1.0250 | 1.0310 |
| 2026-06-03 | 1.0245 | 1.0305 |
| 2026-06-02 | 1.0249 | 1.0309 |
| 2026-06-01 | 1.0250 | 1.0310 |
| 2026-05-29 | 1.0245 | 1.0305 |
| 2026-05-28 | 1.0242 | 1.0302 |
| 2026-05-27 | 1.0239 | 1.0299 |
| 2026-05-26 | 1.0231 | 1.0291 |
| 2026-05-25 | 1.0225 | 1.0285 |
| 2026-05-22 | 1.0220 | 1.0280 |
| 2026-05-21 | 1.0221 | 1.0281 |
| 2026-05-20 | 1.0222 | 1.0282 |
| 2026-05-19 | 1.0222 | 1.0282 |
| 2026-05-18 | 1.0214 | 1.0274 |
| 2026-05-15 | 1.0209 | 1.0269 |
| 2026-05-14 | 1.0210 | 1.0270 |
| 2026-05-13 | 1.0212 | 1.0272 |
| 2026-05-12 | 1.0209 | 1.0269 |
| 2026-05-11 | 1.0206 | 1.0266 |
| 2026-05-08 | 1.0199 | 1.0259 |
| 2026-05-07 | 1.0197 | 1.0257 |
| 2026-05-06 | 1.0194 | 1.0254 |
| 2026-04-30 | 1.0197 | 1.0257 |
| 2026-04-29 | 1.0199 | 1.0259 |
| 2026-04-28 | 1.0191 | 1.0251 |
| 2026-04-27 | 1.0186 | 1.0246 |
| 2026-04-24 | 1.0191 | 1.0251 |
| 2026-04-23 | 1.0192 | 1.0252 |
| 2026-04-22 | 1.0194 | 1.0254 |
| 2026-04-21 | 1.0192 | 1.0252 |
| 2026-04-20 | 1.0189 | 1.0249 |
| 2026-04-17 | 1.0187 | 1.0247 |
| 2026-04-16 | 1.0182 | 1.0242 |
| 2026-04-15 | 1.0179 | 1.0239 |
| 2026-04-14 | 1.0174 | 1.0234 |
| 2026-04-13 | 1.0173 | 1.0233 |
| 2026-04-10 | 1.0170 | 1.0230 |
| 2026-04-09 | 1.0167 | 1.0227 |
| 2026-04-08 | 1.0170 | 1.0230 |
| 2026-04-07 | 1.0171 | 1.0231 |
| 2026-04-03 | 1.0168 | 1.0228 |
| 2026-04-02 | 1.0162 | 1.0222 |
| 2026-04-01 | 1.0159 | 1.0219 |
| 2026-03-31 | 1.0163 | 1.0223 |
| 2026-03-30 | 1.0164 | 1.0224 |
| 2026-03-27 | 1.0155 | 1.0215 |
| 2026-03-26 | 1.0152 | 1.0212 |
| 2026-03-25 | 1.0151 | 1.0211 |
| 2026-03-24 | 1.0150 | 1.0210 |
| 2026-03-23 | 1.0149 | 1.0209 |
| 2026-03-20 | 1.0150 | 1.0210 |
| 2026-03-19 | 1.0209 | 1.0209 |
| 2026-03-18 | 1.0210 | 1.0210 |
| 2026-03-17 | 1.0203 | 1.0203 |
| 2026-03-16 | 1.0200 | 1.0200 |
| 2026-03-13 | 1.0203 | 1.0203 |
| 2026-03-12 | 1.0202 | 1.0202 |
| 2026-03-11 | 1.0195 | 1.0195 |
| 2026-03-10 | 1.0195 | 1.0195 |
| 2026-03-09 | 1.0193 | 1.0193 |
| 2026-03-06 | 1.0200 | 1.0200 |
| 2026-03-05 | 1.0201 | 1.0201 |
| 2026-03-04 | 1.0201 | 1.0201 |
| 2026-03-03 | 1.0195 | 1.0195 |
| 2026-03-02 | 1.0193 | 1.0193 |
| 2026-02-27 | 1.0185 | 1.0185 |
| 2026-02-26 | 1.0181 | 1.0181 |
| 2026-02-25 | 1.0187 | 1.0187 |
| 2026-02-24 | 1.0191 | 1.0191 |
| 2026-02-13 | 1.0187 | 1.0187 |
| 2026-02-12 | 1.0187 | 1.0187 |
| 2026-02-11 | 1.0185 | 1.0185 |
| 2026-02-10 | 1.0184 | 1.0184 |
| 2026-02-09 | 1.0186 | 1.0186 |
| 2026-02-06 | 1.0181 | 1.0181 |
| 2026-02-05 | 1.0175 | 1.0175 |
| 2026-02-04 | 1.0171 | 1.0171 |
| 2026-02-03 | 1.0170 | 1.0170 |
| 2026-02-02 | 1.0170 | 1.0170 |
| 2026-01-30 | 1.0169 | 1.0169 |
| 2026-01-29 | 1.0168 | 1.0168 |
| 2026-01-28 | 1.0168 | 1.0168 |
| 2026-01-27 | 1.0165 | 1.0165 |
| 2026-01-26 | 1.0166 | 1.0166 |
| 2026-01-23 | 1.0165 | 1.0165 |
| 2026-01-22 | 1.0161 | 1.0161 |
| 2026-01-21 | 1.0163 | 1.0163 |
| 2026-01-20 | 1.0160 | 1.0160 |
| 2026-01-19 | 1.0157 | 1.0157 |
| 2026-01-16 | 1.0157 | 1.0157 |
| 2026-01-15 | 1.0152 | 1.0152 |
| 2026-01-14 | 1.0152 | 1.0152 |
| 2026-01-13 | 1.0151 | 1.0151 |
| 2026-01-12 | 1.0150 | 1.0150 |
| 2026-01-09 | 1.0145 | 1.0145 |
| 2026-01-08 | 1.0141 | 1.0141 |
| 2026-01-07 | 1.0134 | 1.0134 |
| 2026-01-06 | 1.0139 | 1.0139 |
| 2026-01-05 | 1.0149 | 1.0149 |
| 2025-12-31 | 1.0150 | 1.0150 |
| 2025-12-30 | 1.0149 | 1.0149 |
| 2025-12-29 | 1.0150 | 1.0150 |
| 2025-12-26 | 1.0157 | 1.0157 |
| 2025-12-25 | 1.0157 | 1.0157 |
| 2025-12-24 | 1.0158 | 1.0158 |
| 2025-12-23 | 1.0157 | 1.0157 |
| 2025-12-22 | 1.0151 | 1.0151 |
