()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0267 | 1.1747 |
| 2026-06-23 | 1.0267 | 1.1747 |
| 2026-06-22 | 1.0266 | 1.1746 |
| 2026-06-18 | 1.0264 | 1.1744 |
| 2026-06-17 | 1.0264 | 1.1744 |
| 2026-06-16 | 1.0263 | 1.1743 |
| 2026-06-15 | 1.0263 | 1.1743 |
| 2026-06-12 | 1.0261 | 1.1741 |
| 2026-06-11 | 1.0261 | 1.1741 |
| 2026-06-10 | 1.0260 | 1.1740 |
| 2026-06-09 | 1.0260 | 1.1740 |
| 2026-06-08 | 1.0259 | 1.1739 |
| 2026-06-05 | 1.0258 | 1.1738 |
| 2026-06-04 | 1.0258 | 1.1738 |
| 2026-06-03 | 1.0257 | 1.1737 |
| 2026-06-02 | 1.0257 | 1.1737 |
| 2026-06-01 | 1.0257 | 1.1737 |
| 2026-05-29 | 1.0255 | 1.1735 |
| 2026-05-28 | 1.0255 | 1.1735 |
| 2026-05-27 | 1.0255 | 1.1735 |
| 2026-05-26 | 1.0254 | 1.1734 |
| 2026-05-25 | 1.0254 | 1.1734 |
| 2026-05-22 | 1.0252 | 1.1732 |
| 2026-05-21 | 1.0251 | 1.1731 |
| 2026-05-20 | 1.0251 | 1.1731 |
| 2026-05-19 | 1.0250 | 1.1730 |
| 2026-05-18 | 1.0250 | 1.1730 |
| 2026-05-15 | 1.0248 | 1.1728 |
| 2026-05-14 | 1.0248 | 1.1728 |
| 2026-05-13 | 1.0247 | 1.1727 |
| 2026-05-12 | 1.0247 | 1.1727 |
| 2026-05-11 | 1.0247 | 1.1727 |
| 2026-05-08 | 1.0245 | 1.1725 |
| 2026-05-07 | 1.0245 | 1.1725 |
| 2026-05-06 | 1.0244 | 1.1724 |
| 2026-04-30 | 1.0242 | 1.1722 |
| 2026-04-29 | 1.0241 | 1.1721 |
| 2026-04-28 | 1.0241 | 1.1721 |
| 2026-04-27 | 1.0240 | 1.1720 |
| 2026-04-24 | 1.0238 | 1.1718 |
| 2026-04-23 | 1.0238 | 1.1718 |
| 2026-04-22 | 1.0237 | 1.1717 |
| 2026-04-21 | 1.0237 | 1.1717 |
| 2026-04-20 | 1.0236 | 1.1716 |
| 2026-04-17 | 1.0235 | 1.1715 |
| 2026-04-16 | 1.0234 | 1.1714 |
| 2026-04-15 | 1.0234 | 1.1714 |
| 2026-04-14 | 1.0234 | 1.1714 |
| 2026-04-13 | 1.0233 | 1.1713 |
| 2026-04-10 | 1.0232 | 1.1712 |
| 2026-04-09 | 1.0231 | 1.1711 |
| 2026-04-08 | 1.0231 | 1.1711 |
| 2026-04-07 | 1.0231 | 1.1711 |
| 2026-04-03 | 1.0229 | 1.1709 |
| 2026-04-02 | 1.0229 | 1.1709 |
| 2026-04-01 | 1.0228 | 1.1708 |
| 2026-03-31 | 1.0228 | 1.1708 |
| 2026-03-30 | 1.0228 | 1.1708 |
| 2026-03-27 | 1.0226 | 1.1706 |
| 2026-03-26 | 1.0226 | 1.1706 |
| 2026-03-25 | 1.0226 | 1.1706 |
| 2026-03-24 | 1.0225 | 1.1705 |
| 2026-03-23 | 1.0225 | 1.1705 |
| 2026-03-20 | 1.0224 | 1.1704 |
| 2026-03-19 | 1.0223 | 1.1703 |
| 2026-03-18 | 1.0222 | 1.1702 |
| 2026-03-17 | 1.0222 | 1.1702 |
| 2026-03-16 | 1.0221 | 1.1701 |
| 2026-03-13 | 1.0219 | 1.1699 |
| 2026-03-12 | 1.0219 | 1.1699 |
| 2026-03-11 | 1.0218 | 1.1698 |
| 2026-03-10 | 1.0217 | 1.1697 |
| 2026-03-09 | 1.0216 | 1.1696 |
| 2026-03-06 | 1.0215 | 1.1695 |
| 2026-03-05 | 1.0213 | 1.1693 |
| 2026-03-04 | 1.0211 | 1.1691 |
| 2026-03-03 | 1.0210 | 1.1690 |
| 2026-03-02 | 1.0209 | 1.1689 |
| 2026-02-27 | 1.0207 | 1.1687 |
| 2026-02-26 | 1.0205 | 1.1685 |
| 2026-02-25 | 1.0202 | 1.1682 |
| 2026-02-24 | 1.0202 | 1.1682 |
| 2026-02-13 | 1.0190 | 1.1670 |
| 2026-02-12 | 1.0190 | 1.1670 |
| 2026-02-11 | 1.0189 | 1.1669 |
| 2026-02-10 | 1.0189 | 1.1669 |
| 2026-02-09 | 1.0189 | 1.1669 |
| 2026-02-06 | 1.0187 | 1.1667 |
| 2026-02-05 | 1.0187 | 1.1667 |
| 2026-02-04 | 1.0187 | 1.1667 |
| 2026-02-03 | 1.0186 | 1.1666 |
| 2026-02-02 | 1.0186 | 1.1666 |
| 2026-01-30 | 1.0185 | 1.1665 |
| 2026-01-29 | 1.0185 | 1.1665 |
| 2026-01-28 | 1.0184 | 1.1664 |
| 2026-01-27 | 1.0184 | 1.1664 |
| 2026-01-26 | 1.0184 | 1.1664 |
| 2026-01-23 | 1.0182 | 1.1662 |
| 2026-01-22 | 1.0182 | 1.1662 |
| 2026-01-21 | 1.0179 | 1.1659 |
| 2026-01-20 | 1.0179 | 1.1659 |
| 2026-01-19 | 1.0177 | 1.1657 |
| 2026-01-16 | 1.0175 | 1.1655 |
| 2026-01-15 | 1.0174 | 1.1654 |
| 2026-01-14 | 1.0172 | 1.1652 |
| 2026-01-13 | 1.0170 | 1.1650 |
| 2026-01-12 | 1.0169 | 1.1649 |
| 2026-01-09 | 1.0166 | 1.1646 |
| 2026-01-08 | 1.0166 | 1.1646 |
| 2026-01-07 | 1.0165 | 1.1645 |
| 2026-01-06 | 1.0163 | 1.1643 |
| 2026-01-05 | 1.0163 | 1.1643 |
| 2025-12-31 | 1.0161 | 1.1641 |
| 2025-12-30 | 1.0160 | 1.1640 |
| 2025-12-29 | 1.0160 | 1.1640 |
