()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0544 | 1.0544 |
| 2026-06-25 | 1.0543 | 1.0543 |
| 2026-06-24 | 1.0541 | 1.0541 |
| 2026-06-23 | 1.0540 | 1.0540 |
| 2026-06-22 | 1.0541 | 1.0541 |
| 2026-06-18 | 1.0540 | 1.0540 |
| 2026-06-17 | 1.0538 | 1.0538 |
| 2026-06-16 | 1.0536 | 1.0536 |
| 2026-06-15 | 1.0534 | 1.0534 |
| 2026-06-12 | 1.0533 | 1.0533 |
| 2026-06-11 | 1.0533 | 1.0533 |
| 2026-06-10 | 1.0538 | 1.0538 |
| 2026-06-09 | 1.0540 | 1.0540 |
| 2026-06-08 | 1.0542 | 1.0542 |
| 2026-06-05 | 1.0543 | 1.0543 |
| 2026-06-04 | 1.0543 | 1.0543 |
| 2026-06-03 | 1.0543 | 1.0543 |
| 2026-06-02 | 1.0542 | 1.0542 |
| 2026-06-01 | 1.0541 | 1.0541 |
| 2026-05-29 | 1.0539 | 1.0539 |
| 2026-05-28 | 1.0538 | 1.0538 |
| 2026-05-27 | 1.0536 | 1.0536 |
| 2026-05-26 | 1.0533 | 1.0533 |
| 2026-05-25 | 1.0532 | 1.0532 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0530 | 1.0530 |
| 2026-05-20 | 1.0529 | 1.0529 |
| 2026-05-19 | 1.0527 | 1.0527 |
| 2026-05-18 | 1.0525 | 1.0525 |
| 2026-05-15 | 1.0523 | 1.0523 |
| 2026-05-14 | 1.0522 | 1.0522 |
| 2026-05-13 | 1.0521 | 1.0521 |
| 2026-05-12 | 1.0519 | 1.0519 |
| 2026-05-11 | 1.0517 | 1.0517 |
| 2026-05-08 | 1.0516 | 1.0516 |
| 2026-05-07 | 1.0514 | 1.0514 |
| 2026-05-06 | 1.0514 | 1.0514 |
| 2026-04-30 | 1.0513 | 1.0513 |
| 2026-04-29 | 1.0513 | 1.0513 |
| 2026-04-28 | 1.0512 | 1.0512 |
| 2026-04-27 | 1.0510 | 1.0510 |
| 2026-04-24 | 1.0509 | 1.0509 |
| 2026-04-23 | 1.0511 | 1.0511 |
| 2026-04-22 | 1.0512 | 1.0512 |
| 2026-04-21 | 1.0509 | 1.0509 |
| 2026-04-20 | 1.0505 | 1.0505 |
| 2026-04-17 | 1.0502 | 1.0502 |
| 2026-04-16 | 1.0497 | 1.0497 |
| 2026-04-15 | 1.0497 | 1.0497 |
| 2026-04-14 | 1.0496 | 1.0496 |
| 2026-04-13 | 1.0496 | 1.0496 |
| 2026-04-10 | 1.0495 | 1.0495 |
| 2026-04-09 | 1.0495 | 1.0495 |
| 2026-04-08 | 1.0494 | 1.0494 |
| 2026-04-07 | 1.0493 | 1.0493 |
| 2026-04-03 | 1.0489 | 1.0489 |
| 2026-04-02 | 1.0486 | 1.0486 |
| 2026-04-01 | 1.0485 | 1.0485 |
| 2026-03-31 | 1.0486 | 1.0486 |
| 2026-03-30 | 1.0484 | 1.0484 |
| 2026-03-27 | 1.0481 | 1.0481 |
| 2026-03-26 | 1.0480 | 1.0480 |
| 2026-03-25 | 1.0479 | 1.0479 |
| 2026-03-24 | 1.0478 | 1.0478 |
| 2026-03-23 | 1.0476 | 1.0476 |
| 2026-03-20 | 1.0476 | 1.0476 |
| 2026-03-19 | 1.0475 | 1.0475 |
| 2026-03-18 | 1.0473 | 1.0473 |
| 2026-03-17 | 1.0470 | 1.0470 |
| 2026-03-16 | 1.0469 | 1.0469 |
| 2026-03-13 | 1.0469 | 1.0469 |
| 2026-03-12 | 1.0466 | 1.0466 |
| 2026-03-11 | 1.0465 | 1.0465 |
| 2026-03-10 | 1.0464 | 1.0464 |
| 2026-03-09 | 1.0464 | 1.0464 |
| 2026-03-06 | 1.0466 | 1.0466 |
| 2026-03-05 | 1.0464 | 1.0464 |
| 2026-03-04 | 1.0463 | 1.0463 |
| 2026-03-03 | 1.0461 | 1.0461 |
| 2026-03-02 | 1.0460 | 1.0460 |
| 2026-02-27 | 1.0375 | 1.0375 |
| 2026-02-26 | 1.0375 | 1.0375 |
| 2026-02-25 | 1.0376 | 1.0376 |
| 2026-02-24 | 1.0377 | 1.0377 |
| 2026-02-13 | 1.0371 | 1.0371 |
| 2026-02-12 | 1.0370 | 1.0370 |
| 2026-02-11 | 1.0368 | 1.0368 |
| 2026-02-10 | 1.0367 | 1.0367 |
| 2026-02-09 | 1.0366 | 1.0366 |
| 2026-02-06 | 1.0347 | 1.0347 |
| 2026-02-05 | 1.0345 | 1.0345 |
| 2026-02-04 | 1.0344 | 1.0344 |
| 2026-02-03 | 1.0342 | 1.0342 |
| 2026-02-02 | 1.0342 | 1.0342 |
| 2026-01-30 | 1.0321 | 1.0321 |
| 2026-01-29 | 1.0321 | 1.0321 |
| 2026-01-28 | 1.0321 | 1.0321 |
| 2026-01-27 | 1.0320 | 1.0320 |
| 2026-01-26 | 1.0320 | 1.0320 |
| 2026-01-23 | 1.0252 | 1.0252 |
| 2026-01-22 | 1.0251 | 1.0251 |
| 2026-01-21 | 1.0250 | 1.0250 |
| 2026-01-20 | 1.0249 | 1.0249 |
| 2026-01-19 | 1.0248 | 1.0248 |
| 2026-01-16 | 1.0210 | 1.0210 |
| 2026-01-15 | 1.0208 | 1.0208 |
| 2026-01-14 | 1.0206 | 1.0206 |
| 2026-01-13 | 1.0206 | 1.0206 |
| 2026-01-12 | 1.0205 | 1.0205 |
| 2026-01-09 | 1.0179 | 1.0179 |
| 2026-01-08 | 1.0178 | 1.0178 |
| 2026-01-07 | 1.0177 | 1.0177 |
| 2026-01-06 | 1.0178 | 1.0178 |
| 2026-01-05 | 1.0179 | 1.0179 |
| 2025-12-31 | 1.0176 | 1.0176 |
| 2025-12-30 | 1.0175 | 1.0175 |
