()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0621 | 1.3042 |
| 2026-06-25 | 1.0619 | 1.3040 |
| 2026-06-24 | 1.0614 | 1.3035 |
| 2026-06-23 | 1.0614 | 1.3035 |
| 2026-06-22 | 1.0616 | 1.3037 |
| 2026-06-18 | 1.0619 | 1.3040 |
| 2026-06-17 | 1.0617 | 1.3038 |
| 2026-06-16 | 1.0612 | 1.3033 |
| 2026-06-15 | 1.0604 | 1.3025 |
| 2026-06-12 | 1.0602 | 1.3023 |
| 2026-06-11 | 1.0597 | 1.3018 |
| 2026-06-10 | 1.0601 | 1.3022 |
| 2026-06-09 | 1.0606 | 1.3027 |
| 2026-06-08 | 1.0611 | 1.3032 |
| 2026-06-05 | 1.0615 | 1.3036 |
| 2026-06-04 | 1.0619 | 1.3040 |
| 2026-06-03 | 1.0617 | 1.3038 |
| 2026-06-02 | 1.0620 | 1.3041 |
| 2026-06-01 | 1.0621 | 1.3042 |
| 2026-05-29 | 1.0618 | 1.3039 |
| 2026-05-28 | 1.0616 | 1.3037 |
| 2026-05-27 | 1.0615 | 1.3036 |
| 2026-05-26 | 1.0608 | 1.3029 |
| 2026-05-25 | 1.0603 | 1.3024 |
| 2026-05-22 | 1.0600 | 1.3021 |
| 2026-05-21 | 1.0601 | 1.3022 |
| 2026-05-20 | 1.0601 | 1.3022 |
| 2026-05-19 | 1.0602 | 1.3023 |
| 2026-05-18 | 1.0596 | 1.3017 |
| 2026-05-15 | 1.0593 | 1.3014 |
| 2026-05-14 | 1.0594 | 1.3015 |
| 2026-05-13 | 1.0595 | 1.3016 |
| 2026-05-12 | 1.0592 | 1.3013 |
| 2026-05-11 | 1.0591 | 1.3012 |
| 2026-05-08 | 1.0588 | 1.3009 |
| 2026-05-07 | 1.0586 | 1.3007 |
| 2026-05-06 | 1.0584 | 1.3005 |
| 2026-04-30 | 1.0586 | 1.3007 |
| 2026-04-29 | 1.0587 | 1.3008 |
| 2026-04-28 | 1.0582 | 1.3003 |
| 2026-04-27 | 1.0578 | 1.2999 |
| 2026-04-24 | 1.0581 | 1.3002 |
| 2026-04-23 | 1.0584 | 1.3005 |
| 2026-04-22 | 1.0586 | 1.3007 |
| 2026-04-21 | 1.0585 | 1.3006 |
| 2026-04-20 | 1.0584 | 1.3005 |
| 2026-04-17 | 1.0582 | 1.3003 |
| 2026-04-16 | 1.0577 | 1.2998 |
| 2026-04-15 | 1.0576 | 1.2997 |
| 2026-04-14 | 1.0575 | 1.2996 |
| 2026-04-13 | 1.0574 | 1.2995 |
| 2026-04-10 | 1.0571 | 1.2992 |
| 2026-04-09 | 1.0570 | 1.2991 |
| 2026-04-08 | 1.0572 | 1.2993 |
| 2026-04-07 | 1.0571 | 1.2992 |
| 2026-04-03 | 1.0566 | 1.2987 |
| 2026-04-02 | 1.0561 | 1.2982 |
| 2026-04-01 | 1.0560 | 1.2981 |
| 2026-03-31 | 1.0562 | 1.2983 |
| 2026-03-30 | 1.0562 | 1.2983 |
| 2026-03-27 | 1.0556 | 1.2977 |
| 2026-03-26 | 1.0555 | 1.2976 |
| 2026-03-25 | 1.0555 | 1.2976 |
| 2026-03-24 | 1.0555 | 1.2976 |
| 2026-03-23 | 1.0555 | 1.2976 |
| 2026-03-20 | 1.0555 | 1.2976 |
| 2026-03-19 | 1.0555 | 1.2976 |
| 2026-03-18 | 1.0553 | 1.2974 |
| 2026-03-17 | 1.0549 | 1.2970 |
| 2026-03-16 | 1.0548 | 1.2969 |
| 2026-03-13 | 1.0549 | 1.2970 |
| 2026-03-12 | 1.0547 | 1.2968 |
| 2026-03-11 | 1.0544 | 1.2965 |
| 2026-03-10 | 1.0544 | 1.2965 |
| 2026-03-09 | 1.0542 | 1.2963 |
| 2026-03-06 | 1.0547 | 1.2968 |
| 2026-03-05 | 1.0546 | 1.2967 |
| 2026-03-04 | 1.0545 | 1.2966 |
| 2026-03-03 | 1.0542 | 1.2963 |
| 2026-03-02 | 1.0540 | 1.2961 |
| 2026-02-27 | 1.0536 | 1.2957 |
| 2026-02-26 | 1.0534 | 1.2955 |
| 2026-02-25 | 1.0537 | 1.2958 |
| 2026-02-24 | 1.0539 | 1.2960 |
| 2026-02-13 | 1.0537 | 1.2958 |
| 2026-02-12 | 1.0536 | 1.2957 |
| 2026-02-11 | 1.0534 | 1.2955 |
| 2026-02-10 | 1.0533 | 1.2954 |
| 2026-02-09 | 1.0534 | 1.2955 |
| 2026-02-06 | 1.0530 | 1.2951 |
| 2026-02-05 | 1.0526 | 1.2947 |
| 2026-02-04 | 1.0524 | 1.2945 |
| 2026-02-03 | 1.0523 | 1.2944 |
| 2026-02-02 | 1.0523 | 1.2944 |
| 2026-01-30 | 1.0522 | 1.2943 |
| 2026-01-29 | 1.0522 | 1.2943 |
| 2026-01-28 | 1.0522 | 1.2943 |
| 2026-01-27 | 1.0521 | 1.2942 |
| 2026-01-26 | 1.0523 | 1.2944 |
| 2026-01-23 | 1.0522 | 1.2943 |
| 2026-01-22 | 1.0518 | 1.2939 |
| 2026-01-21 | 1.0519 | 1.2940 |
| 2026-01-20 | 1.0517 | 1.2938 |
| 2026-01-19 | 1.0514 | 1.2935 |
| 2026-01-16 | 1.0513 | 1.2934 |
| 2026-01-15 | 1.0510 | 1.2931 |
| 2026-01-14 | 1.0509 | 1.2930 |
| 2026-01-13 | 1.0508 | 1.2929 |
| 2026-01-12 | 1.0507 | 1.2928 |
| 2026-01-09 | 1.0505 | 1.2926 |
| 2026-01-08 | 1.0504 | 1.2925 |
| 2026-01-07 | 1.0500 | 1.2921 |
| 2026-01-06 | 1.0503 | 1.2924 |
| 2026-01-05 | 1.0508 | 1.2929 |
| 2025-12-31 | 1.0506 | 1.2927 |
| 2025-12-30 | 1.0504 | 1.2925 |
