()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2556 | 1.8607 |
| 2026-06-24 | 1.2554 | 1.8605 |
| 2026-06-23 | 1.2553 | 1.8604 |
| 2026-06-22 | 1.2555 | 1.8606 |
| 2026-06-18 | 1.2553 | 1.8604 |
| 2026-06-17 | 1.2550 | 1.8601 |
| 2026-06-16 | 1.2548 | 1.8599 |
| 2026-06-15 | 1.2547 | 1.8598 |
| 2026-06-12 | 1.2546 | 1.8597 |
| 2026-06-11 | 1.2546 | 1.8597 |
| 2026-06-10 | 1.2550 | 1.8601 |
| 2026-06-09 | 1.2552 | 1.8603 |
| 2026-06-08 | 1.2553 | 1.8604 |
| 2026-06-05 | 1.2555 | 1.8606 |
| 2026-06-04 | 1.2555 | 1.8606 |
| 2026-06-03 | 1.2555 | 1.8606 |
| 2026-06-02 | 1.2555 | 1.8606 |
| 2026-06-01 | 1.2553 | 1.8604 |
| 2026-05-29 | 1.2550 | 1.8601 |
| 2026-05-28 | 1.2548 | 1.8599 |
| 2026-05-27 | 1.2546 | 1.8597 |
| 2026-05-26 | 1.2544 | 1.8595 |
| 2026-05-25 | 1.2542 | 1.8593 |
| 2026-05-22 | 1.2540 | 1.8591 |
| 2026-05-21 | 1.2540 | 1.8591 |
| 2026-05-20 | 1.2539 | 1.8590 |
| 2026-05-19 | 1.2538 | 1.8589 |
| 2026-05-18 | 1.2536 | 1.8587 |
| 2026-05-15 | 1.2535 | 1.8586 |
| 2026-05-14 | 1.2534 | 1.8585 |
| 2026-05-13 | 1.2534 | 1.8585 |
| 2026-05-12 | 1.2531 | 1.8582 |
| 2026-05-11 | 1.2530 | 1.8581 |
| 2026-05-08 | 1.2528 | 1.8579 |
| 2026-05-07 | 1.2527 | 1.8578 |
| 2026-05-06 | 1.2527 | 1.8578 |
| 2026-04-30 | 1.2526 | 1.8577 |
| 2026-04-29 | 1.2526 | 1.8577 |
| 2026-04-28 | 1.2525 | 1.8576 |
| 2026-04-27 | 1.2524 | 1.8575 |
| 2026-04-24 | 1.2524 | 1.8575 |
| 2026-04-23 | 1.2524 | 1.8575 |
| 2026-04-22 | 1.2524 | 1.8575 |
| 2026-04-21 | 1.2522 | 1.8573 |
| 2026-04-20 | 1.2520 | 1.8571 |
| 2026-04-17 | 1.2517 | 1.8568 |
| 2026-04-16 | 1.2516 | 1.8567 |
| 2026-04-15 | 1.2515 | 1.8566 |
| 2026-04-14 | 1.2514 | 1.8565 |
| 2026-04-13 | 1.2513 | 1.8564 |
| 2026-04-10 | 1.2512 | 1.8563 |
| 2026-04-09 | 1.2512 | 1.8563 |
| 2026-04-08 | 1.2511 | 1.8562 |
| 2026-04-07 | 1.2509 | 1.8560 |
| 2026-04-03 | 1.2506 | 1.8557 |
| 2026-04-02 | 1.2502 | 1.8553 |
| 2026-04-01 | 1.2501 | 1.8552 |
| 2026-03-31 | 1.2501 | 1.8552 |
| 2026-03-30 | 1.2501 | 1.8552 |
| 2026-03-27 | 1.2498 | 1.8549 |
| 2026-03-26 | 1.2496 | 1.8547 |
| 2026-03-25 | 1.2496 | 1.8547 |
| 2026-03-24 | 1.2495 | 1.8546 |
| 2026-03-23 | 1.2494 | 1.8545 |
| 2026-03-20 | 1.2493 | 1.8544 |
| 2026-03-19 | 1.2492 | 1.8543 |
| 2026-03-18 | 1.2491 | 1.8542 |
| 2026-03-17 | 1.2490 | 1.8541 |
| 2026-03-16 | 1.2489 | 1.8540 |
| 2026-03-13 | 1.2488 | 1.8539 |
| 2026-03-12 | 1.2487 | 1.8538 |
| 2026-03-11 | 1.2486 | 1.8537 |
| 2026-03-10 | 1.2485 | 1.8536 |
| 2026-03-09 | 1.2484 | 1.8535 |
| 2026-03-06 | 1.2485 | 1.8536 |
| 2026-03-05 | 1.2483 | 1.8534 |
| 2026-03-04 | 1.2482 | 1.8533 |
| 2026-03-03 | 1.2480 | 1.8531 |
| 2026-03-02 | 1.2479 | 1.8530 |
| 2026-02-27 | 1.2477 | 1.8528 |
| 2026-02-26 | 1.2476 | 1.8527 |
| 2026-02-25 | 1.2477 | 1.8528 |
| 2026-02-24 | 1.2478 | 1.8529 |
| 2026-02-13 | 1.2473 | 1.8524 |
| 2026-02-12 | 1.2472 | 1.8523 |
| 2026-02-11 | 1.2472 | 1.8523 |
| 2026-02-10 | 1.2470 | 1.8521 |
| 2026-02-09 | 1.2470 | 1.8521 |
| 2026-02-06 | 1.2467 | 1.8518 |
| 2026-02-05 | 1.2465 | 1.8516 |
| 2026-02-04 | 1.2464 | 1.8515 |
| 2026-02-03 | 1.2464 | 1.8515 |
| 2026-02-02 | 1.2464 | 1.8515 |
| 2026-01-30 | 1.2462 | 1.8513 |
| 2026-01-29 | 1.2462 | 1.8513 |
| 2026-01-28 | 1.2460 | 1.8511 |
| 2026-01-27 | 1.2457 | 1.8508 |
| 2026-01-26 | 1.2457 | 1.8508 |
| 2026-01-23 | 1.2455 | 1.8506 |
| 2026-01-22 | 1.2455 | 1.8506 |
| 2026-01-21 | 1.2454 | 1.8505 |
| 2026-01-20 | 1.2453 | 1.8504 |
| 2026-01-19 | 1.2452 | 1.8503 |
| 2026-01-16 | 1.2451 | 1.8502 |
| 2026-01-15 | 1.2451 | 1.8502 |
| 2026-01-14 | 1.2450 | 1.8501 |
| 2026-01-13 | 1.2450 | 1.8501 |
| 2026-01-12 | 1.2449 | 1.8500 |
| 2026-01-09 | 1.2448 | 1.8499 |
| 2026-01-08 | 1.2447 | 1.8498 |
| 2026-01-07 | 1.2446 | 1.8497 |
| 2026-01-06 | 1.2447 | 1.8498 |
| 2026-01-05 | 1.2447 | 1.8498 |
| 2025-12-31 | 1.2444 | 1.8495 |
| 2025-12-30 | 1.2443 | 1.8494 |
| 2025-12-29 | 1.2443 | 1.8494 |
