()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0171 | 1.4481 |
| 2026-06-23 | 1.0170 | 1.4480 |
| 2026-06-22 | 1.0173 | 1.4483 |
| 2026-06-18 | 1.0174 | 1.4484 |
| 2026-06-17 | 1.0173 | 1.4483 |
| 2026-06-16 | 1.0167 | 1.4477 |
| 2026-06-15 | 1.0157 | 1.4467 |
| 2026-06-12 | 1.0157 | 1.4467 |
| 2026-06-11 | 1.0152 | 1.4462 |
| 2026-06-10 | 1.0156 | 1.4466 |
| 2026-06-09 | 1.0162 | 1.4472 |
| 2026-06-08 | 1.0166 | 1.4476 |
| 2026-06-05 | 1.0170 | 1.4480 |
| 2026-06-04 | 1.0175 | 1.4485 |
| 2026-06-03 | 1.0172 | 1.4482 |
| 2026-06-02 | 1.0175 | 1.4485 |
| 2026-06-01 | 1.0176 | 1.4486 |
| 2026-05-29 | 1.0173 | 1.4483 |
| 2026-05-28 | 1.0171 | 1.4481 |
| 2026-05-27 | 1.0168 | 1.4478 |
| 2026-05-26 | 1.0161 | 1.4471 |
| 2026-05-25 | 1.0155 | 1.4465 |
| 2026-05-22 | 1.0151 | 1.4461 |
| 2026-05-21 | 1.0153 | 1.4463 |
| 2026-05-20 | 1.0153 | 1.4463 |
| 2026-05-19 | 1.0154 | 1.4464 |
| 2026-05-18 | 1.0148 | 1.4458 |
| 2026-05-15 | 1.0145 | 1.4455 |
| 2026-05-14 | 1.0145 | 1.4455 |
| 2026-05-13 | 1.0147 | 1.4457 |
| 2026-05-12 | 1.0143 | 1.4453 |
| 2026-05-11 | 1.0139 | 1.4449 |
| 2026-05-08 | 1.0134 | 1.4444 |
| 2026-05-07 | 1.0133 | 1.4443 |
| 2026-05-06 | 1.0129 | 1.4439 |
| 2026-04-30 | 1.0132 | 1.4442 |
| 2026-04-29 | 1.0136 | 1.4446 |
| 2026-04-28 | 1.0127 | 1.4437 |
| 2026-04-27 | 1.0120 | 1.4430 |
| 2026-04-24 | 1.0125 | 1.4435 |
| 2026-04-23 | 1.0130 | 1.4440 |
| 2026-04-22 | 1.0133 | 1.4443 |
| 2026-04-21 | 1.0129 | 1.4439 |
| 2026-04-20 | 1.0124 | 1.4434 |
| 2026-04-17 | 1.0124 | 1.4434 |
| 2026-04-16 | 1.0114 | 1.4424 |
| 2026-04-15 | 1.0112 | 1.4422 |
| 2026-04-14 | 1.0108 | 1.4418 |
| 2026-04-13 | 1.0108 | 1.4418 |
| 2026-04-10 | 1.0102 | 1.4412 |
| 2026-04-09 | 1.0096 | 1.4406 |
| 2026-04-08 | 1.0100 | 1.4410 |
| 2026-04-07 | 1.0099 | 1.4409 |
| 2026-04-03 | 1.0096 | 1.4406 |
| 2026-04-02 | 1.0092 | 1.4402 |
| 2026-04-01 | 1.0090 | 1.4400 |
| 2026-03-31 | 1.0095 | 1.4405 |
| 2026-03-30 | 1.0096 | 1.4406 |
| 2026-03-27 | 1.0089 | 1.4399 |
| 2026-03-26 | 1.0086 | 1.4396 |
| 2026-03-25 | 1.0084 | 1.4394 |
| 2026-03-24 | 1.0084 | 1.4394 |
| 2026-03-23 | 1.0083 | 1.4393 |
| 2026-03-20 | 1.0084 | 1.4394 |
| 2026-03-19 | 1.0084 | 1.4394 |
| 2026-03-18 | 1.0084 | 1.4394 |
| 2026-03-17 | 1.0080 | 1.4390 |
| 2026-03-16 | 1.0077 | 1.4387 |
| 2026-03-13 | 1.0078 | 1.4388 |
| 2026-03-12 | 1.0076 | 1.4386 |
| 2026-03-11 | 1.0071 | 1.4381 |
| 2026-03-10 | 1.0071 | 1.4381 |
| 2026-03-09 | 1.0069 | 1.4379 |
| 2026-03-06 | 1.0075 | 1.4385 |
| 2026-03-05 | 1.0075 | 1.4385 |
| 2026-03-04 | 1.0075 | 1.4385 |
| 2026-03-03 | 1.0070 | 1.4380 |
| 2026-03-02 | 1.0068 | 1.4378 |
| 2026-02-27 | 1.0061 | 1.4371 |
| 2026-02-26 | 1.0058 | 1.4368 |
| 2026-02-25 | 1.0063 | 1.4373 |
| 2026-02-24 | 1.0066 | 1.4376 |
| 2026-02-13 | 1.0062 | 1.4372 |
| 2026-02-12 | 1.0062 | 1.4372 |
| 2026-02-11 | 1.0059 | 1.4369 |
| 2026-02-10 | 1.0059 | 1.4369 |
| 2026-02-09 | 1.0060 | 1.4370 |
| 2026-02-06 | 1.0057 | 1.4367 |
| 2026-02-05 | 1.0052 | 1.4362 |
| 2026-02-04 | 1.0049 | 1.4359 |
| 2026-02-03 | 1.0048 | 1.4358 |
| 2026-02-02 | 1.0048 | 1.4358 |
| 2026-01-30 | 1.0047 | 1.4357 |
| 2026-01-29 | 1.0046 | 1.4356 |
| 2026-01-28 | 1.0046 | 1.4356 |
| 2026-01-27 | 1.0043 | 1.4353 |
| 2026-01-26 | 1.0044 | 1.4354 |
| 2026-01-23 | 1.0043 | 1.4353 |
| 2026-01-22 | 1.0039 | 1.4349 |
| 2026-01-21 | 1.0041 | 1.4351 |
| 2026-01-20 | 1.0040 | 1.4350 |
| 2026-01-19 | 1.0038 | 1.4348 |
| 2026-01-16 | 1.0037 | 1.4347 |
| 2026-01-15 | 1.0032 | 1.4342 |
| 2026-01-14 | 1.0032 | 1.4342 |
| 2026-01-13 | 1.0031 | 1.4341 |
| 2026-01-12 | 1.0029 | 1.4339 |
| 2026-01-09 | 1.0025 | 1.4335 |
| 2026-01-08 | 1.0024 | 1.4334 |
| 2026-01-07 | 1.0018 | 1.4328 |
| 2026-01-06 | 1.0021 | 1.4331 |
| 2026-01-05 | 1.0029 | 1.4339 |
| 2025-12-31 | 1.0030 | 1.4340 |
| 2025-12-30 | 1.0028 | 1.4338 |
| 2025-12-29 | 1.0031 | 1.4341 |
