()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0749 | 1.0849 |
| 2026-06-23 | 1.0751 | 1.0851 |
| 2026-06-22 | 1.0754 | 1.0854 |
| 2026-06-18 | 1.0758 | 1.0858 |
| 2026-06-17 | 1.0753 | 1.0853 |
| 2026-06-16 | 1.0751 | 1.0851 |
| 2026-06-15 | 1.0744 | 1.0844 |
| 2026-06-12 | 1.0746 | 1.0846 |
| 2026-06-11 | 1.0743 | 1.0843 |
| 2026-06-10 | 1.0748 | 1.0848 |
| 2026-06-09 | 1.0755 | 1.0855 |
| 2026-06-08 | 1.0759 | 1.0859 |
| 2026-06-05 | 1.0764 | 1.0864 |
| 2026-06-04 | 1.0769 | 1.0869 |
| 2026-06-03 | 1.0765 | 1.0865 |
| 2026-06-02 | 1.0770 | 1.0870 |
| 2026-06-01 | 1.0771 | 1.0871 |
| 2026-05-29 | 1.0768 | 1.0868 |
| 2026-05-28 | 1.0767 | 1.0867 |
| 2026-05-27 | 1.0763 | 1.0863 |
| 2026-05-26 | 1.0755 | 1.0855 |
| 2026-05-25 | 1.0752 | 1.0852 |
| 2026-05-22 | 1.0750 | 1.0850 |
| 2026-05-21 | 1.0755 | 1.0855 |
| 2026-05-20 | 1.0756 | 1.0856 |
| 2026-05-19 | 1.0756 | 1.0856 |
| 2026-05-18 | 1.0754 | 1.0854 |
| 2026-05-15 | 1.0754 | 1.0854 |
| 2026-05-14 | 1.0753 | 1.0853 |
| 2026-05-13 | 1.0755 | 1.0855 |
| 2026-05-12 | 1.0755 | 1.0855 |
| 2026-05-11 | 1.0755 | 1.0855 |
| 2026-05-08 | 1.0756 | 1.0856 |
| 2026-05-07 | 1.0756 | 1.0856 |
| 2026-05-06 | 1.0757 | 1.0857 |
| 2026-04-30 | 1.0763 | 1.0863 |
| 2026-04-29 | 1.0763 | 1.0863 |
| 2026-04-28 | 1.0757 | 1.0857 |
| 2026-04-27 | 1.0756 | 1.0856 |
| 2026-04-24 | 1.0755 | 1.0855 |
| 2026-04-23 | 1.0755 | 1.0855 |
| 2026-04-22 | 1.0755 | 1.0855 |
| 2026-04-21 | 1.0754 | 1.0854 |
| 2026-04-20 | 1.0753 | 1.0853 |
| 2026-04-17 | 1.0751 | 1.0851 |
| 2026-04-16 | 1.0750 | 1.0850 |
| 2026-04-15 | 1.0749 | 1.0849 |
| 2026-04-14 | 1.0747 | 1.0847 |
| 2026-04-13 | 1.0747 | 1.0847 |
| 2026-04-10 | 1.0746 | 1.0846 |
| 2026-04-09 | 1.0745 | 1.0845 |
| 2026-04-08 | 1.0746 | 1.0846 |
| 2026-04-07 | 1.0746 | 1.0846 |
| 2026-04-03 | 1.0743 | 1.0843 |
| 2026-04-02 | 1.0740 | 1.0840 |
| 2026-04-01 | 1.0738 | 1.0838 |
| 2026-03-31 | 1.0739 | 1.0839 |
| 2026-03-30 | 1.0738 | 1.0838 |
| 2026-03-27 | 1.0734 | 1.0834 |
| 2026-03-26 | 1.0732 | 1.0832 |
| 2026-03-25 | 1.0730 | 1.0830 |
| 2026-03-24 | 1.0729 | 1.0829 |
| 2026-03-23 | 1.0729 | 1.0829 |
| 2026-03-20 | 1.0729 | 1.0829 |
| 2026-03-19 | 1.0729 | 1.0829 |
| 2026-03-18 | 1.0727 | 1.0827 |
| 2026-03-17 | 1.0725 | 1.0825 |
| 2026-03-16 | 1.0723 | 1.0823 |
| 2026-03-13 | 1.0723 | 1.0823 |
| 2026-03-12 | 1.0722 | 1.0822 |
| 2026-03-11 | 1.0719 | 1.0819 |
| 2026-03-10 | 1.0719 | 1.0819 |
| 2026-03-09 | 1.0719 | 1.0819 |
| 2026-03-06 | 1.0721 | 1.0821 |
| 2026-03-05 | 1.0720 | 1.0820 |
| 2026-03-04 | 1.0719 | 1.0819 |
| 2026-03-03 | 1.0717 | 1.0817 |
| 2026-03-02 | 1.0715 | 1.0815 |
| 2026-02-27 | 1.0711 | 1.0811 |
| 2026-02-26 | 1.0710 | 1.0810 |
| 2026-02-25 | 1.0712 | 1.0812 |
| 2026-02-24 | 1.0713 | 1.0813 |
| 2026-02-13 | 1.0708 | 1.0808 |
| 2026-02-12 | 1.0708 | 1.0808 |
| 2026-02-11 | 1.0706 | 1.0806 |
| 2026-02-10 | 1.0705 | 1.0805 |
| 2026-02-09 | 1.0704 | 1.0804 |
| 2026-02-06 | 1.0702 | 1.0802 |
| 2026-02-05 | 1.0700 | 1.0800 |
| 2026-02-04 | 1.0699 | 1.0799 |
| 2026-02-03 | 1.0699 | 1.0799 |
| 2026-02-02 | 1.0699 | 1.0799 |
| 2026-01-30 | 1.0698 | 1.0798 |
| 2026-01-29 | 1.0698 | 1.0798 |
| 2026-01-28 | 1.0697 | 1.0797 |
| 2026-01-27 | 1.0697 | 1.0797 |
| 2026-01-26 | 1.0696 | 1.0796 |
| 2026-01-23 | 1.0695 | 1.0795 |
| 2026-01-22 | 1.0693 | 1.0793 |
| 2026-01-21 | 1.0693 | 1.0793 |
| 2026-01-20 | 1.0691 | 1.0791 |
| 2026-01-19 | 1.0689 | 1.0789 |
| 2026-01-16 | 1.0688 | 1.0788 |
| 2026-01-15 | 1.0686 | 1.0786 |
| 2026-01-14 | 1.0684 | 1.0784 |
| 2026-01-13 | 1.0683 | 1.0783 |
| 2026-01-12 | 1.0683 | 1.0783 |
| 2026-01-09 | 1.0682 | 1.0782 |
| 2026-01-08 | 1.0681 | 1.0781 |
| 2026-01-07 | 1.0680 | 1.0780 |
| 2026-01-06 | 1.0680 | 1.0780 |
| 2026-01-05 | 1.0682 | 1.0782 |
| 2025-12-31 | 1.0681 | 1.0781 |
| 2025-12-30 | 1.0681 | 1.0781 |
| 2025-12-29 | 1.0681 | 1.0781 |
