()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1276 | 4.8495 |
| 2026-06-25 | 1.1497 | 4.8716 |
| 2026-06-24 | 1.1427 | 4.8646 |
| 2026-06-23 | 1.1302 | 4.8521 |
| 2026-06-22 | 1.1716 | 4.8935 |
| 2026-06-18 | 1.1482 | 4.8701 |
| 2026-06-17 | 1.1548 | 4.8767 |
| 2026-06-16 | 1.1461 | 4.8680 |
| 2026-06-15 | 1.1440 | 4.8659 |
| 2026-06-12 | 1.1062 | 4.8281 |
| 2026-06-11 | 1.0826 | 4.8045 |
| 2026-06-10 | 1.0840 | 4.8059 |
| 2026-06-09 | 1.0999 | 4.8218 |
| 2026-06-08 | 1.0787 | 4.8006 |
| 2026-06-05 | 1.1059 | 4.8278 |
| 2026-06-04 | 1.1251 | 4.8470 |
| 2026-06-03 | 1.1355 | 4.8574 |
| 2026-06-02 | 1.1378 | 4.8597 |
| 2026-06-01 | 1.1253 | 4.8472 |
| 2026-05-29 | 1.1405 | 4.8624 |
| 2026-05-28 | 1.1482 | 4.8701 |
| 2026-05-27 | 1.1468 | 4.8687 |
| 2026-05-26 | 1.1642 | 4.8861 |
| 2026-05-25 | 1.1535 | 4.8754 |
| 2026-05-22 | 1.1471 | 4.8690 |
| 2026-05-21 | 1.1353 | 4.8572 |
| 2026-05-20 | 1.1497 | 4.8716 |
| 2026-05-19 | 1.1489 | 4.8708 |
| 2026-05-18 | 1.1409 | 4.8628 |
| 2026-05-15 | 1.1535 | 4.8754 |
| 2026-05-14 | 1.1710 | 4.8929 |
| 2026-05-13 | 1.1965 | 4.9184 |
| 2026-05-12 | 1.1995 | 4.9214 |
| 2026-05-11 | 1.2041 | 4.9260 |
| 2026-05-08 | 1.1899 | 4.9118 |
| 2026-05-07 | 1.1965 | 4.9184 |
| 2026-05-06 | 1.1918 | 4.9137 |
| 2026-04-30 | 1.1690 | 4.8909 |
| 2026-04-29 | 1.1727 | 4.8946 |
| 2026-04-28 | 1.1539 | 4.8758 |
| 2026-04-27 | 1.1601 | 4.8820 |
| 2026-04-24 | 1.1574 | 4.8793 |
| 2026-04-23 | 1.1542 | 4.8761 |
| 2026-04-22 | 1.1679 | 4.8898 |
| 2026-04-21 | 1.1587 | 4.8806 |
| 2026-04-20 | 1.1547 | 4.8766 |
| 2026-04-17 | 1.1487 | 4.8706 |
| 2026-04-16 | 1.1557 | 4.8776 |
| 2026-04-15 | 1.1425 | 4.8644 |
| 2026-04-14 | 1.1464 | 4.8683 |
| 2026-04-13 | 1.1321 | 4.8540 |
| 2026-04-10 | 1.1287 | 4.8506 |
| 2026-04-09 | 1.1135 | 4.8354 |
| 2026-04-08 | 1.1154 | 4.8373 |
| 2026-04-07 | 1.0780 | 4.7999 |
| 2026-04-03 | 1.0796 | 4.8015 |
| 2026-04-02 | 1.0868 | 4.8087 |
| 2026-04-01 | 1.0892 | 4.8111 |
| 2026-03-31 | 1.0646 | 4.7865 |
| 2026-03-30 | 1.0810 | 4.8029 |
| 2026-03-27 | 1.0818 | 4.8037 |
| 2026-03-26 | 1.0689 | 4.7908 |
| 2026-03-25 | 1.0786 | 4.8005 |
| 2026-03-24 | 1.0536 | 4.7755 |
| 2026-03-23 | 1.0351 | 4.7570 |
| 2026-03-20 | 1.0765 | 4.7984 |
| 2026-03-19 | 1.0820 | 4.8039 |
| 2026-03-18 | 1.1127 | 4.8346 |
| 2026-03-17 | 1.1109 | 4.8328 |
| 2026-03-16 | 1.1261 | 4.8480 |
| 2026-03-13 | 1.1373 | 4.8592 |
| 2026-03-12 | 1.1471 | 4.8690 |
| 2026-03-11 | 1.1466 | 4.8685 |
| 2026-03-10 | 1.1413 | 4.8632 |
| 2026-03-09 | 1.1173 | 4.8392 |
| 2026-03-06 | 1.1243 | 4.8462 |
| 2026-03-05 | 1.1170 | 4.8389 |
| 2026-03-04 | 1.1115 | 4.8334 |
| 2026-03-03 | 1.1260 | 4.8479 |
| 2026-03-02 | 1.1549 | 4.8768 |
| 2026-02-27 | 1.1506 | 4.8725 |
| 2026-02-26 | 1.1521 | 4.8740 |
| 2026-02-25 | 1.1574 | 4.8793 |
| 2026-02-24 | 1.1506 | 4.8725 |
| 2026-02-13 | 1.1392 | 4.8611 |
| 2026-02-12 | 1.1622 | 4.8841 |
| 2026-02-11 | 1.1501 | 4.8720 |
| 2026-02-10 | 1.1456 | 4.8675 |
| 2026-02-09 | 1.1390 | 4.8609 |
| 2026-02-06 | 1.1216 | 4.8435 |
| 2026-02-05 | 1.1263 | 4.8482 |
| 2026-02-04 | 1.1391 | 4.8610 |
| 2026-02-03 | 1.1241 | 4.8460 |
| 2026-02-02 | 1.1032 | 4.8251 |
| 2026-01-30 | 1.1417 | 4.8636 |
| 2026-01-29 | 1.1534 | 4.8753 |
| 2026-01-28 | 1.1506 | 4.8725 |
| 2026-01-27 | 1.1411 | 4.8630 |
| 2026-01-26 | 1.1447 | 4.8666 |
| 2026-01-23 | 1.1358 | 4.8577 |
| 2026-01-22 | 1.1399 | 4.8618 |
| 2026-01-21 | 1.1373 | 4.8592 |
| 2026-01-20 | 1.1252 | 4.8471 |
| 2026-01-19 | 1.1264 | 4.8483 |
| 2026-01-16 | 1.1132 | 4.8351 |
| 2026-01-15 | 1.1145 | 4.8364 |
| 2026-01-14 | 1.1062 | 4.8281 |
| 2026-01-13 | 1.1035 | 4.8254 |
| 2026-01-12 | 1.1070 | 4.8289 |
| 2026-01-09 | 1.1133 | 4.8352 |
| 2026-01-08 | 1.1054 | 4.8273 |
| 2026-01-07 | 1.1143 | 4.8362 |
| 2026-01-06 | 1.1138 | 4.8357 |
| 2026-01-05 | 1.1013 | 4.8232 |
