()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1348 | 1.3288 |
| 2026-06-17 | 1.1344 | 1.3284 |
| 2026-06-16 | 1.1339 | 1.3279 |
| 2026-06-15 | 1.1333 | 1.3273 |
| 2026-06-12 | 1.1332 | 1.3272 |
| 2026-06-11 | 1.1330 | 1.3270 |
| 2026-06-10 | 1.1336 | 1.3276 |
| 2026-06-09 | 1.1341 | 1.3281 |
| 2026-06-08 | 1.1345 | 1.3285 |
| 2026-06-05 | 1.1348 | 1.3288 |
| 2026-06-04 | 1.1349 | 1.3289 |
| 2026-06-03 | 1.1347 | 1.3287 |
| 2026-06-02 | 1.1348 | 1.3288 |
| 2026-06-01 | 1.1348 | 1.3288 |
| 2026-05-29 | 1.1345 | 1.3285 |
| 2026-05-28 | 1.1343 | 1.3283 |
| 2026-05-27 | 1.1333 | 1.3273 |
| 2026-05-26 | 1.1322 | 1.3262 |
| 2026-05-25 | 1.1318 | 1.3258 |
| 2026-05-22 | 1.1314 | 1.3254 |
| 2026-05-21 | 1.1314 | 1.3254 |
| 2026-05-20 | 1.1314 | 1.3254 |
| 2026-05-19 | 1.1313 | 1.3253 |
| 2026-05-18 | 1.1307 | 1.3247 |
| 2026-05-15 | 1.1301 | 1.3241 |
| 2026-05-14 | 1.1300 | 1.3240 |
| 2026-05-13 | 1.1300 | 1.3240 |
| 2026-05-12 | 1.1296 | 1.3236 |
| 2026-05-11 | 1.1291 | 1.3231 |
| 2026-05-08 | 1.1290 | 1.3230 |
| 2026-05-07 | 1.1288 | 1.3228 |
| 2026-05-06 | 1.1285 | 1.3225 |
| 2026-04-30 | 1.1288 | 1.3228 |
| 2026-04-29 | 1.1287 | 1.3227 |
| 2026-04-28 | 1.1280 | 1.3220 |
| 2026-04-27 | 1.1273 | 1.3213 |
| 2026-04-24 | 1.1274 | 1.3214 |
| 2026-04-23 | 1.1277 | 1.3217 |
| 2026-04-22 | 1.1280 | 1.3220 |
| 2026-04-21 | 1.1278 | 1.3218 |
| 2026-04-20 | 1.1275 | 1.3215 |
| 2026-04-17 | 1.1269 | 1.3209 |
| 2026-04-16 | 1.1264 | 1.3204 |
| 2026-04-15 | 1.1261 | 1.3201 |
| 2026-04-14 | 1.1260 | 1.3200 |
| 2026-04-13 | 1.1257 | 1.3197 |
| 2026-04-10 | 1.1252 | 1.3192 |
| 2026-04-09 | 1.1251 | 1.3191 |
| 2026-04-08 | 1.1252 | 1.3192 |
| 2026-04-07 | 1.1253 | 1.3193 |
| 2026-04-03 | 1.1247 | 1.3187 |
| 2026-04-02 | 1.1243 | 1.3183 |
| 2026-04-01 | 1.1242 | 1.3182 |
| 2026-03-31 | 1.1243 | 1.3183 |
| 2026-03-30 | 1.1244 | 1.3184 |
| 2026-03-27 | 1.1238 | 1.3178 |
| 2026-03-26 | 1.1236 | 1.3176 |
| 2026-03-25 | 1.1236 | 1.3176 |
| 2026-03-24 | 1.1235 | 1.3175 |
| 2026-03-23 | 1.1234 | 1.3174 |
| 2026-03-20 | 1.1234 | 1.3174 |
| 2026-03-19 | 1.1233 | 1.3173 |
| 2026-03-18 | 1.1231 | 1.3171 |
| 2026-03-17 | 1.1229 | 1.3169 |
| 2026-03-16 | 1.1227 | 1.3167 |
| 2026-03-13 | 1.1228 | 1.3168 |
| 2026-03-12 | 1.1227 | 1.3167 |
| 2026-03-11 | 1.1224 | 1.3164 |
| 2026-03-10 | 1.1224 | 1.3164 |
| 2026-03-09 | 1.1222 | 1.3162 |
| 2026-03-06 | 1.1227 | 1.3167 |
| 2026-03-05 | 1.1226 | 1.3166 |
| 2026-03-04 | 1.1225 | 1.3165 |
| 2026-03-03 | 1.1222 | 1.3162 |
| 2026-03-02 | 1.1221 | 1.3161 |
| 2026-02-27 | 1.1216 | 1.3156 |
| 2026-02-26 | 1.1214 | 1.3154 |
| 2026-02-25 | 1.1215 | 1.3155 |
| 2026-02-24 | 1.1215 | 1.3155 |
| 2026-02-13 | 1.1204 | 1.3144 |
| 2026-02-12 | 1.1203 | 1.3143 |
| 2026-02-11 | 1.1201 | 1.3141 |
| 2026-02-10 | 1.1201 | 1.3141 |
| 2026-02-09 | 1.1201 | 1.3141 |
| 2026-02-06 | 1.1198 | 1.3138 |
| 2026-02-05 | 1.1197 | 1.3137 |
| 2026-02-04 | 1.1196 | 1.3136 |
| 2026-02-03 | 1.1195 | 1.3135 |
| 2026-02-02 | 1.1194 | 1.3134 |
| 2026-01-30 | 1.1193 | 1.3133 |
| 2026-01-29 | 1.1191 | 1.3131 |
| 2026-01-28 | 1.1192 | 1.3132 |
| 2026-01-27 | 1.1192 | 1.3132 |
| 2026-01-26 | 1.1192 | 1.3132 |
| 2026-01-23 | 1.1191 | 1.3131 |
| 2026-01-22 | 1.1189 | 1.3129 |
| 2026-01-21 | 1.1188 | 1.3128 |
| 2026-01-20 | 1.1187 | 1.3127 |
| 2026-01-19 | 1.1186 | 1.3126 |
| 2026-01-16 | 1.1186 | 1.3126 |
| 2026-01-15 | 1.1182 | 1.3122 |
| 2026-01-14 | 1.1182 | 1.3122 |
| 2026-01-13 | 1.1182 | 1.3122 |
| 2026-01-12 | 1.1181 | 1.3121 |
| 2026-01-09 | 1.1181 | 1.3121 |
| 2026-01-08 | 1.1180 | 1.3120 |
| 2026-01-07 | 1.1177 | 1.3117 |
| 2026-01-06 | 1.1179 | 1.3119 |
| 2026-01-05 | 1.1181 | 1.3121 |
| 2025-12-31 | 1.1180 | 1.3120 |
| 2025-12-30 | 1.1177 | 1.3117 |
| 2025-12-29 | 1.1178 | 1.3118 |
| 2025-12-26 | 1.1180 | 1.3120 |
| 2025-12-25 | 1.1179 | 1.3119 |
| 2025-12-24 | 1.1178 | 1.3118 |
| 2025-12-23 | 1.1178 | 1.3118 |
