()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0162 | 1.0162 |
| 2026-06-22 | 1.0163 | 1.0163 |
| 2026-06-18 | 1.0164 | 1.0164 |
| 2026-06-17 | 1.0161 | 1.0161 |
| 2026-06-16 | 1.0159 | 1.0159 |
| 2026-06-15 | 1.0154 | 1.0154 |
| 2026-06-12 | 1.0154 | 1.0154 |
| 2026-06-11 | 1.0154 | 1.0154 |
| 2026-06-10 | 1.0155 | 1.0155 |
| 2026-06-09 | 1.0157 | 1.0157 |
| 2026-06-08 | 1.0157 | 1.0157 |
| 2026-06-05 | 1.0158 | 1.0158 |
| 2026-06-04 | 1.0160 | 1.0160 |
| 2026-06-03 | 1.0158 | 1.0158 |
| 2026-06-02 | 1.0159 | 1.0159 |
| 2026-06-01 | 1.0160 | 1.0160 |
| 2026-05-29 | 1.0159 | 1.0159 |
| 2026-05-28 | 1.0159 | 1.0159 |
| 2026-05-27 | 1.0157 | 1.0157 |
| 2026-05-26 | 1.0154 | 1.0154 |
| 2026-05-25 | 1.0150 | 1.0150 |
| 2026-05-22 | 1.0147 | 1.0147 |
| 2026-05-21 | 1.0148 | 1.0148 |
| 2026-05-20 | 1.0149 | 1.0149 |
| 2026-05-19 | 1.0149 | 1.0149 |
| 2026-05-18 | 1.0146 | 1.0146 |
| 2026-05-15 | 1.0145 | 1.0145 |
| 2026-05-14 | 1.0144 | 1.0144 |
| 2026-05-13 | 1.0145 | 1.0145 |
| 2026-05-12 | 1.0142 | 1.0142 |
| 2026-05-11 | 1.0140 | 1.0140 |
| 2026-05-08 | 1.0137 | 1.0137 |
| 2026-05-07 | 1.0136 | 1.0136 |
| 2026-05-06 | 1.0135 | 1.0135 |
| 2026-04-30 | 1.0135 | 1.0135 |
| 2026-04-29 | 1.0136 | 1.0136 |
| 2026-04-28 | 1.0133 | 1.0133 |
| 2026-04-27 | 1.0130 | 1.0130 |
| 2026-04-24 | 1.0133 | 1.0133 |
| 2026-04-23 | 1.0134 | 1.0134 |
| 2026-04-22 | 1.0133 | 1.0133 |
| 2026-04-21 | 1.0132 | 1.0132 |
| 2026-04-20 | 1.0131 | 1.0131 |
| 2026-04-17 | 1.0130 | 1.0130 |
| 2026-04-16 | 1.0129 | 1.0129 |
| 2026-04-15 | 1.0127 | 1.0127 |
| 2026-04-14 | 1.0126 | 1.0126 |
| 2026-04-13 | 1.0125 | 1.0125 |
| 2026-04-10 | 1.0124 | 1.0124 |
| 2026-04-09 | 1.0121 | 1.0121 |
| 2026-04-08 | 1.0121 | 1.0121 |
| 2026-04-07 | 1.0118 | 1.0118 |
| 2026-04-03 | 1.0110 | 1.0110 |
| 2026-04-02 | 1.0110 | 1.0110 |
| 2026-04-01 | 1.0111 | 1.0111 |
| 2026-03-31 | 1.0112 | 1.0112 |
| 2026-03-30 | 1.0112 | 1.0112 |
| 2026-03-27 | 1.0111 | 1.0111 |
| 2026-03-26 | 1.0110 | 1.0110 |
| 2026-03-25 | 1.0110 | 1.0110 |
| 2026-03-24 | 1.0110 | 1.0110 |
| 2026-03-23 | 1.0106 | 1.0106 |
| 2026-03-20 | 1.0103 | 1.0103 |
| 2026-03-19 | 1.0103 | 1.0103 |
| 2026-03-18 | 1.0106 | 1.0106 |
| 2026-03-17 | 1.0103 | 1.0103 |
| 2026-03-16 | 1.0101 | 1.0101 |
| 2026-03-13 | 1.0103 | 1.0103 |
| 2026-03-12 | 1.0104 | 1.0104 |
| 2026-03-11 | 1.0103 | 1.0103 |
| 2026-03-10 | 1.0103 | 1.0103 |
| 2026-03-09 | 1.0102 | 1.0102 |
| 2026-03-06 | 1.0102 | 1.0102 |
| 2026-03-05 | 1.0101 | 1.0101 |
| 2026-03-04 | 1.0101 | 1.0101 |
| 2026-03-03 | 1.0100 | 1.0100 |
| 2026-03-02 | 1.0100 | 1.0100 |
| 2026-02-27 | 1.0098 | 1.0098 |
| 2026-02-26 | 1.0098 | 1.0098 |
| 2026-02-25 | 1.0097 | 1.0097 |
| 2026-02-24 | 1.0097 | 1.0097 |
| 2026-02-13 | 1.0094 | 1.0094 |
| 2026-02-12 | 1.0093 | 1.0093 |
| 2026-02-11 | 1.0093 | 1.0093 |
| 2026-02-10 | 1.0093 | 1.0093 |
| 2026-02-09 | 1.0093 | 1.0093 |
| 2026-02-06 | 1.0092 | 1.0092 |
| 2026-02-05 | 1.0091 | 1.0091 |
| 2026-02-04 | 1.0091 | 1.0091 |
| 2026-02-03 | 1.0091 | 1.0091 |
| 2026-02-02 | 1.0090 | 1.0090 |
| 2026-01-30 | 1.0089 | 1.0089 |
| 2026-01-29 | 1.0089 | 1.0089 |
| 2026-01-28 | 1.0089 | 1.0089 |
| 2026-01-27 | 1.0088 | 1.0088 |
| 2026-01-26 | 1.0088 | 1.0088 |
| 2026-01-23 | 1.0087 | 1.0087 |
| 2026-01-22 | 1.0086 | 1.0086 |
| 2026-01-21 | 1.0086 | 1.0086 |
| 2026-01-20 | 1.0085 | 1.0085 |
| 2026-01-19 | 1.0083 | 1.0083 |
| 2026-01-16 | 1.0082 | 1.0082 |
| 2026-01-15 | 1.0082 | 1.0082 |
| 2026-01-14 | 1.0082 | 1.0082 |
| 2026-01-13 | 1.0082 | 1.0082 |
| 2026-01-12 | 1.0082 | 1.0082 |
| 2026-01-09 | 1.0080 | 1.0080 |
| 2026-01-08 | 1.0078 | 1.0078 |
| 2026-01-07 | 1.0076 | 1.0076 |
| 2026-01-06 | 1.0078 | 1.0078 |
| 2026-01-05 | 1.0079 | 1.0079 |
| 2025-12-31 | 1.0077 | 1.0077 |
| 2025-12-30 | 1.0077 | 1.0077 |
| 2025-12-29 | 1.0076 | 1.0076 |
