()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0174 | 1.2174 |
| 2026-06-17 | 1.0033 | 1.2033 |
| 2026-06-16 | 0.9965 | 1.1965 |
| 2026-06-15 | 0.9987 | 1.1987 |
| 2026-06-12 | 0.9751 | 1.1751 |
| 2026-06-11 | 0.9568 | 1.1568 |
| 2026-06-10 | 0.9885 | 1.1885 |
| 2026-06-09 | 1.0180 | 1.2180 |
| 2026-06-08 | 0.9838 | 1.1838 |
| 2026-06-05 | 0.9857 | 1.1857 |
| 2026-06-04 | 0.9953 | 1.1953 |
| 2026-06-03 | 1.0117 | 1.2117 |
| 2026-06-02 | 1.0238 | 1.2238 |
| 2026-06-01 | 1.0325 | 1.2325 |
| 2026-05-29 | 0.9845 | 1.1845 |
| 2026-05-28 | 1.0112 | 1.2112 |
| 2026-05-27 | 1.0020 | 1.2020 |
| 2026-05-26 | 1.0381 | 1.2381 |
| 2026-05-25 | 1.0534 | 1.2534 |
| 2026-05-22 | 1.0435 | 1.2435 |
| 2026-05-21 | 1.0123 | 1.2123 |
| 2026-05-20 | 1.0567 | 1.2567 |
| 2026-05-19 | 1.0759 | 1.2759 |
| 2026-05-18 | 1.0545 | 1.2545 |
| 2026-05-15 | 1.0374 | 1.2374 |
| 2026-05-14 | 1.0339 | 1.2339 |
| 2026-05-13 | 1.0828 | 1.2828 |
| 2026-05-12 | 1.0796 | 1.2796 |
| 2026-05-11 | 1.0847 | 1.2847 |
| 2026-05-08 | 1.0765 | 1.2765 |
| 2026-05-07 | 1.0714 | 1.2714 |
| 2026-05-06 | 1.0451 | 1.2451 |
| 2026-04-30 | 0.9830 | 1.1830 |
| 2026-04-29 | 0.9761 | 1.1761 |
| 2026-04-28 | 0.9605 | 1.1605 |
| 2026-04-27 | 0.9944 | 1.1944 |
| 2026-04-24 | 0.9861 | 1.1861 |
| 2026-04-23 | 0.9916 | 1.1916 |
| 2026-04-22 | 1.0084 | 1.2084 |
| 2026-04-21 | 0.9897 | 1.1897 |
| 2026-04-20 | 0.9997 | 1.1997 |
| 2026-04-17 | 0.9849 | 1.1849 |
| 2026-04-16 | 0.9860 | 1.1860 |
| 2026-04-15 | 0.9566 | 1.1566 |
| 2026-04-14 | 0.9738 | 1.1738 |
| 2026-04-13 | 0.9487 | 1.1487 |
| 2026-04-10 | 0.9636 | 1.1636 |
| 2026-04-09 | 0.9646 | 1.1646 |
| 2026-04-08 | 0.9901 | 1.1901 |
| 2026-04-07 | 0.9146 | 1.1146 |
| 2026-04-03 | 0.9199 | 1.1199 |
| 2026-04-02 | 0.9357 | 1.1357 |
| 2026-04-01 | 0.9736 | 1.1736 |
| 2026-03-31 | 0.9525 | 1.1525 |
| 2026-03-30 | 0.9701 | 1.1701 |
| 2026-03-27 | 0.9706 | 1.1706 |
| 2026-03-26 | 0.9606 | 1.1606 |
| 2026-03-25 | 0.9840 | 1.1840 |
| 2026-03-24 | 0.9646 | 1.1646 |
| 2026-03-23 | 0.9337 | 1.1337 |
| 2026-03-20 | 0.9966 | 1.1966 |
| 2026-03-19 | 1.0384 | 1.2384 |
| 2026-03-18 | 1.0616 | 1.2616 |
| 2026-03-17 | 1.0300 | 1.2300 |
| 2026-03-16 | 1.0691 | 1.2691 |
| 2026-03-13 | 1.0721 | 1.2721 |
| 2026-03-12 | 1.1003 | 1.3003 |
| 2026-03-11 | 1.1103 | 1.3103 |
| 2026-03-10 | 1.1290 | 1.3290 |
| 2026-03-09 | 1.1101 | 1.3101 |
| 2026-03-06 | 1.0775 | 1.2775 |
| 2026-03-05 | 1.0408 | 1.2408 |
| 2026-03-04 | 1.0156 | 1.2156 |
| 2026-03-03 | 1.0322 | 1.2322 |
| 2026-03-02 | 1.1091 | 1.3091 |
| 2026-02-27 | 1.1342 | 1.3342 |
| 2026-02-26 | 1.1041 | 1.3041 |
| 2026-02-25 | 1.0982 | 1.2982 |
| 2026-02-24 | 1.0914 | 1.2914 |
| 2026-02-13 | 1.1599 | 1.3599 |
| 2026-02-12 | 1.1649 | 1.3649 |
| 2026-02-11 | 1.1543 | 1.3543 |
| 2026-02-10 | 1.1578 | 1.3578 |
| 2026-02-09 | 1.1466 | 1.3466 |
| 2026-02-06 | 1.0986 | 1.2986 |
| 2026-02-05 | 1.1171 | 1.3171 |
| 2026-02-04 | 1.1271 | 1.3271 |
| 2026-02-03 | 1.1883 | 1.3883 |
| 2026-02-02 | 1.1453 | 1.3453 |
| 2026-01-30 | 1.1814 | 1.3814 |
| 2026-01-29 | 1.2049 | 1.4049 |
| 2026-01-28 | 1.1794 | 1.3794 |
| 2026-01-27 | 1.2176 | 1.4176 |
| 2026-01-26 | 1.2061 | 1.4061 |
| 2026-01-23 | 1.2240 | 1.4240 |
| 2026-01-22 | 1.1967 | 1.3967 |
| 2026-01-21 | 1.1828 | 1.3828 |
| 2026-01-20 | 1.1922 | 1.3922 |
| 2026-01-19 | 1.2060 | 1.4060 |
| 2026-01-16 | 1.2153 | 1.4153 |
| 2026-01-15 | 1.2527 | 1.4527 |
| 2026-01-14 | 1.2961 | 1.4961 |
| 2026-01-13 | 1.2610 | 1.4610 |
| 2026-01-12 | 1.2592 | 1.4592 |
| 2026-01-09 | 1.1605 | 1.3605 |
| 2026-01-08 | 1.0969 | 1.2969 |
| 2026-01-07 | 1.0807 | 1.2807 |
| 2026-01-06 | 1.0720 | 1.2720 |
| 2026-01-05 | 1.0631 | 1.2631 |
| 2025-12-31 | 1.0360 | 1.2360 |
| 2025-12-30 | 1.0332 | 1.2332 |
| 2025-12-29 | 1.0116 | 1.2116 |
| 2025-12-26 | 1.0040 | 1.2040 |
| 2025-12-25 | 0.9984 | 1.1984 |
| 2025-12-24 | 0.9919 | 1.1919 |
| 2025-12-23 | 0.9829 | 1.1829 |
