()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1844 | 2.7737 |
| 2026-06-29 | 1.1994 | 2.7887 |
| 2026-06-26 | 1.1889 | 2.7782 |
| 2026-06-25 | 1.1951 | 2.7844 |
| 2026-06-24 | 1.1999 | 2.7892 |
| 2026-06-23 | 1.2136 | 2.8029 |
| 2026-06-22 | 1.2239 | 2.8132 |
| 2026-06-18 | 1.2115 | 2.8008 |
| 2026-06-17 | 1.2321 | 2.8214 |
| 2026-06-16 | 1.2372 | 2.8265 |
| 2026-06-15 | 1.2540 | 2.8433 |
| 2026-06-12 | 1.2611 | 2.8504 |
| 2026-06-11 | 1.2509 | 2.8402 |
| 2026-06-10 | 1.2547 | 2.8440 |
| 2026-06-09 | 1.2517 | 2.8410 |
| 2026-06-08 | 1.2535 | 2.8428 |
| 2026-06-05 | 1.2501 | 2.8394 |
| 2026-06-04 | 1.2510 | 2.8403 |
| 2026-06-03 | 1.2619 | 2.8512 |
| 2026-06-02 | 1.2683 | 2.8576 |
| 2026-06-01 | 1.2685 | 2.8578 |
| 2026-05-29 | 1.2614 | 2.8507 |
| 2026-05-28 | 1.2451 | 2.8344 |
| 2026-05-27 | 1.2531 | 2.8424 |
| 2026-05-26 | 1.2584 | 2.8477 |
| 2026-05-25 | 1.2549 | 2.8442 |
| 2026-05-22 | 1.2543 | 2.8436 |
| 2026-05-21 | 1.2578 | 2.8471 |
| 2026-05-20 | 1.2671 | 2.8564 |
| 2026-05-19 | 1.2797 | 2.8690 |
| 2026-05-18 | 1.2731 | 2.8624 |
| 2026-05-15 | 1.2814 | 2.8707 |
| 2026-05-14 | 1.2857 | 2.8750 |
| 2026-05-13 | 1.2917 | 2.8810 |
| 2026-05-12 | 1.2947 | 2.8840 |
| 2026-05-11 | 1.2972 | 2.8865 |
| 2026-05-08 | 1.2911 | 2.8804 |
| 2026-05-07 | 1.2932 | 2.8825 |
| 2026-05-06 | 1.2952 | 2.8845 |
| 2026-04-30 | 1.2980 | 2.8873 |
| 2026-04-29 | 1.3030 | 2.8923 |
| 2026-04-28 | 1.2966 | 2.8859 |
| 2026-04-27 | 1.2890 | 2.8783 |
| 2026-04-24 | 1.2952 | 2.8845 |
| 2026-04-23 | 1.2977 | 2.8870 |
| 2026-04-22 | 1.2974 | 2.8867 |
| 2026-04-21 | 1.3024 | 2.8917 |
| 2026-04-20 | 1.2965 | 2.8858 |
| 2026-04-17 | 1.2926 | 2.8819 |
| 2026-04-16 | 1.2975 | 2.8868 |
| 2026-04-15 | 1.2976 | 2.8869 |
| 2026-04-14 | 1.2968 | 2.8861 |
| 2026-04-13 | 1.2938 | 2.8831 |
| 2026-04-10 | 1.2996 | 2.8889 |
| 2026-04-09 | 1.2992 | 2.8885 |
| 2026-04-08 | 1.3068 | 2.8961 |
| 2026-04-07 | 1.3034 | 2.8927 |
| 2026-04-03 | 1.3063 | 2.8956 |
| 2026-04-02 | 1.3174 | 2.9067 |
| 2026-04-01 | 1.3140 | 2.9033 |
| 2026-03-31 | 1.3139 | 2.9032 |
| 2026-03-30 | 1.3165 | 2.9058 |
| 2026-03-27 | 1.3089 | 2.8982 |
| 2026-03-26 | 1.3103 | 2.8996 |
| 2026-03-25 | 1.3145 | 2.9038 |
| 2026-03-24 | 1.3143 | 2.9036 |
| 2026-03-23 | 1.3076 | 2.8969 |
| 2026-03-20 | 1.3337 | 2.9230 |
| 2026-03-19 | 1.3447 | 2.9340 |
| 2026-03-18 | 1.3394 | 2.9287 |
| 2026-03-17 | 1.3442 | 2.9335 |
| 2026-03-16 | 1.3401 | 2.9294 |
| 2026-03-13 | 1.3441 | 2.9334 |
| 2026-03-12 | 1.3487 | 2.9380 |
| 2026-03-11 | 1.3438 | 2.9331 |
| 2026-03-10 | 1.3314 | 2.9207 |
| 2026-03-09 | 1.3437 | 2.9330 |
| 2026-03-06 | 1.3377 | 2.9270 |
| 2026-03-05 | 1.3412 | 2.9305 |
| 2026-03-04 | 1.3460 | 2.9353 |
| 2026-03-03 | 1.3634 | 2.9527 |
| 2026-03-02 | 1.3340 | 2.9233 |
| 2026-02-27 | 1.3057 | 2.8950 |
| 2026-02-26 | 1.3050 | 2.8943 |
| 2026-02-25 | 1.3157 | 2.9050 |
| 2026-02-24 | 1.3178 | 2.9071 |
| 2026-02-13 | 1.3014 | 2.8907 |
| 2026-02-12 | 1.3229 | 2.9122 |
| 2026-02-11 | 1.3301 | 2.9194 |
| 2026-02-10 | 1.3272 | 2.9165 |
| 2026-02-09 | 1.3263 | 2.9156 |
| 2026-02-06 | 1.3193 | 2.9086 |
| 2026-02-05 | 1.3233 | 2.9126 |
| 2026-02-04 | 1.3234 | 2.9127 |
| 2026-02-03 | 1.3008 | 2.8901 |
| 2026-02-02 | 1.3026 | 2.8919 |
| 2026-01-30 | 1.3250 | 2.9143 |
| 2026-01-29 | 1.3367 | 2.9260 |
| 2026-01-28 | 1.3165 | 2.9058 |
| 2026-01-27 | 1.3099 | 2.8992 |
| 2026-01-26 | 1.3119 | 2.9012 |
| 2026-01-23 | 1.2939 | 2.8832 |
| 2026-01-22 | 1.3052 | 2.8945 |
| 2026-01-21 | 1.3048 | 2.8941 |
| 2026-01-20 | 1.3177 | 2.9070 |
| 2026-01-19 | 1.3078 | 2.8971 |
| 2026-01-16 | 1.3102 | 2.8995 |
| 2026-01-15 | 1.3253 | 2.9146 |
| 2026-01-14 | 1.3345 | 2.9238 |
| 2026-01-13 | 1.3481 | 2.9374 |
| 2026-01-12 | 1.3413 | 2.9306 |
| 2026-01-09 | 1.3372 | 2.9265 |
| 2026-01-08 | 1.3331 | 2.9224 |
| 2026-01-07 | 1.3394 | 2.9287 |
| 2026-01-06 | 1.3499 | 2.9392 |
| 2026-01-05 | 1.3307 | 2.9200 |
