()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0393 | 1.0393 |
| 2026-06-25 | 1.0392 | 1.0392 |
| 2026-06-24 | 1.0392 | 1.0392 |
| 2026-06-23 | 1.0391 | 1.0391 |
| 2026-06-22 | 1.0391 | 1.0391 |
| 2026-06-18 | 1.0390 | 1.0390 |
| 2026-06-17 | 1.0390 | 1.0390 |
| 2026-06-16 | 1.0389 | 1.0389 |
| 2026-06-15 | 1.0388 | 1.0388 |
| 2026-06-12 | 1.0387 | 1.0387 |
| 2026-06-11 | 1.0386 | 1.0386 |
| 2026-06-10 | 1.0387 | 1.0387 |
| 2026-06-09 | 1.0387 | 1.0387 |
| 2026-06-08 | 1.0388 | 1.0388 |
| 2026-06-05 | 1.0387 | 1.0387 |
| 2026-06-04 | 1.0388 | 1.0388 |
| 2026-06-03 | 1.0387 | 1.0387 |
| 2026-06-02 | 1.0387 | 1.0387 |
| 2026-06-01 | 1.0387 | 1.0387 |
| 2026-05-29 | 1.0385 | 1.0385 |
| 2026-05-28 | 1.0384 | 1.0384 |
| 2026-05-27 | 1.0383 | 1.0383 |
| 2026-05-26 | 1.0381 | 1.0381 |
| 2026-05-25 | 1.0380 | 1.0380 |
| 2026-05-22 | 1.0378 | 1.0378 |
| 2026-05-21 | 1.0378 | 1.0378 |
| 2026-05-20 | 1.0378 | 1.0378 |
| 2026-05-19 | 1.0378 | 1.0378 |
| 2026-05-18 | 1.0372 | 1.0372 |
| 2026-05-15 | 1.0371 | 1.0371 |
| 2026-05-14 | 1.0372 | 1.0372 |
| 2026-05-13 | 1.0370 | 1.0370 |
| 2026-05-12 | 1.0363 | 1.0363 |
| 2026-05-11 | 1.0358 | 1.0358 |
| 2026-05-08 | 1.0357 | 1.0357 |
| 2026-05-07 | 1.0357 | 1.0357 |
| 2026-05-06 | 1.0357 | 1.0357 |
| 2026-04-30 | 1.0356 | 1.0356 |
| 2026-04-29 | 1.0355 | 1.0355 |
| 2026-04-28 | 1.0355 | 1.0355 |
| 2026-04-27 | 1.0354 | 1.0354 |
| 2026-04-24 | 1.0354 | 1.0354 |
| 2026-04-23 | 1.0353 | 1.0353 |
| 2026-04-22 | 1.0353 | 1.0353 |
| 2026-04-21 | 1.0352 | 1.0352 |
| 2026-04-20 | 1.0351 | 1.0351 |
| 2026-04-17 | 1.0350 | 1.0350 |
| 2026-04-16 | 1.0350 | 1.0350 |
| 2026-04-15 | 1.0351 | 1.0351 |
| 2026-04-14 | 1.0350 | 1.0350 |
| 2026-04-13 | 1.0354 | 1.0354 |
| 2026-04-10 | 1.0348 | 1.0348 |
| 2026-04-09 | 1.0347 | 1.0347 |
| 2026-04-08 | 1.0346 | 1.0346 |
| 2026-04-07 | 1.0343 | 1.0343 |
| 2026-04-03 | 1.0340 | 1.0340 |
| 2026-04-02 | 1.0338 | 1.0338 |
| 2026-04-01 | 1.0337 | 1.0337 |
| 2026-03-31 | 1.0337 | 1.0337 |
| 2026-03-30 | 1.0336 | 1.0336 |
| 2026-03-27 | 1.0335 | 1.0335 |
| 2026-03-26 | 1.0335 | 1.0335 |
| 2026-03-25 | 1.0333 | 1.0333 |
| 2026-03-24 | 1.0334 | 1.0334 |
| 2026-03-23 | 1.0326 | 1.0326 |
| 2026-03-20 | 1.0325 | 1.0325 |
| 2026-03-19 | 1.0321 | 1.0321 |
| 2026-03-18 | 1.0321 | 1.0321 |
| 2026-03-17 | 1.0319 | 1.0319 |
| 2026-03-16 | 1.0318 | 1.0318 |
| 2026-03-13 | 1.0317 | 1.0317 |
| 2026-03-12 | 1.0316 | 1.0316 |
| 2026-03-11 | 1.0316 | 1.0316 |
| 2026-03-10 | 1.0315 | 1.0315 |
| 2026-03-09 | 1.0315 | 1.0315 |
| 2026-03-06 | 1.0315 | 1.0315 |
| 2026-03-05 | 1.0315 | 1.0315 |
| 2026-03-04 | 1.0313 | 1.0313 |
| 2026-03-03 | 1.0311 | 1.0311 |
| 2026-03-02 | 1.0311 | 1.0311 |
| 2026-02-27 | 1.0303 | 1.0303 |
| 2026-02-26 | 1.0300 | 1.0300 |
| 2026-02-25 | 1.0294 | 1.0294 |
| 2026-02-24 | 1.0294 | 1.0294 |
| 2026-02-13 | 1.0291 | 1.0291 |
| 2026-02-12 | 1.0290 | 1.0290 |
| 2026-02-11 | 1.0290 | 1.0290 |
| 2026-02-10 | 1.0289 | 1.0289 |
| 2026-02-09 | 1.0289 | 1.0289 |
| 2026-02-06 | 1.0289 | 1.0289 |
| 2026-02-05 | 1.0282 | 1.0282 |
| 2026-02-04 | 1.0279 | 1.0279 |
| 2026-02-03 | 1.0279 | 1.0279 |
| 2026-02-02 | 1.0279 | 1.0279 |
| 2026-01-30 | 1.0278 | 1.0278 |
| 2026-01-29 | 1.0276 | 1.0276 |
| 2026-01-28 | 1.0278 | 1.0278 |
| 2026-01-27 | 1.0276 | 1.0276 |
| 2026-01-26 | 1.0277 | 1.0277 |
| 2026-01-23 | 1.0275 | 1.0275 |
| 2026-01-22 | 1.0272 | 1.0272 |
| 2026-01-21 | 1.0272 | 1.0272 |
| 2026-01-20 | 1.0272 | 1.0272 |
| 2026-01-19 | 1.0271 | 1.0271 |
| 2026-01-16 | 1.0271 | 1.0271 |
| 2026-01-15 | 1.0270 | 1.0270 |
| 2026-01-14 | 1.0269 | 1.0269 |
| 2026-01-13 | 1.0268 | 1.0268 |
| 2026-01-12 | 1.0267 | 1.0267 |
| 2026-01-09 | 1.0267 | 1.0267 |
| 2026-01-08 | 1.0267 | 1.0267 |
| 2026-01-07 | 1.0266 | 1.0266 |
| 2026-01-06 | 1.0266 | 1.0266 |
| 2026-01-05 | 1.0267 | 1.0267 |
