()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2836 | 1.2836 |
| 2026-06-29 | 1.2692 | 1.2692 |
| 2026-06-26 | 1.2523 | 1.2523 |
| 2026-06-25 | 1.2810 | 1.2810 |
| 2026-06-24 | 1.2904 | 1.2904 |
| 2026-06-23 | 1.2654 | 1.2654 |
| 2026-06-22 | 1.2821 | 1.2821 |
| 2026-06-18 | 1.2424 | 1.2424 |
| 2026-06-17 | 1.2544 | 1.2544 |
| 2026-06-16 | 1.2282 | 1.2282 |
| 2026-06-15 | 1.2262 | 1.2262 |
| 2026-06-12 | 1.1917 | 1.1917 |
| 2026-06-11 | 1.1966 | 1.1966 |
| 2026-06-10 | 1.2142 | 1.2142 |
| 2026-06-09 | 1.2502 | 1.2502 |
| 2026-06-08 | 1.2290 | 1.2290 |
| 2026-06-05 | 1.2724 | 1.2724 |
| 2026-06-04 | 1.2714 | 1.2714 |
| 2026-06-03 | 1.2626 | 1.2626 |
| 2026-06-02 | 1.2482 | 1.2482 |
| 2026-06-01 | 1.2433 | 1.2433 |
| 2026-05-29 | 1.2455 | 1.2455 |
| 2026-05-28 | 1.2686 | 1.2686 |
| 2026-05-27 | 1.2722 | 1.2722 |
| 2026-05-26 | 1.2832 | 1.2832 |
| 2026-05-25 | 1.2784 | 1.2784 |
| 2026-05-22 | 1.2729 | 1.2729 |
| 2026-05-21 | 1.2472 | 1.2472 |
| 2026-05-20 | 1.2713 | 1.2713 |
| 2026-05-19 | 1.2649 | 1.2649 |
| 2026-05-18 | 1.2611 | 1.2611 |
| 2026-05-15 | 1.2653 | 1.2653 |
| 2026-05-14 | 1.2872 | 1.2872 |
| 2026-05-13 | 1.3056 | 1.3056 |
| 2026-05-12 | 1.2886 | 1.2886 |
| 2026-05-11 | 1.2783 | 1.2783 |
| 2026-05-08 | 1.2711 | 1.2711 |
| 2026-05-07 | 1.2677 | 1.2677 |
| 2026-05-06 | 1.2589 | 1.2589 |
| 2026-04-30 | 1.2406 | 1.2406 |
| 2026-04-29 | 1.2537 | 1.2537 |
| 2026-04-28 | 1.2346 | 1.2346 |
| 2026-04-27 | 1.2454 | 1.2454 |
| 2026-04-24 | 1.2374 | 1.2374 |
| 2026-04-23 | 1.2509 | 1.2509 |
| 2026-04-22 | 1.2711 | 1.2711 |
| 2026-04-21 | 1.2600 | 1.2600 |
| 2026-04-20 | 1.2686 | 1.2686 |
| 2026-04-17 | 1.2570 | 1.2570 |
| 2026-04-16 | 1.2523 | 1.2523 |
| 2026-04-15 | 1.2396 | 1.2396 |
| 2026-04-14 | 1.2519 | 1.2519 |
| 2026-04-13 | 1.2396 | 1.2396 |
| 2026-04-10 | 1.2323 | 1.2323 |
| 2026-04-09 | 1.2312 | 1.2312 |
| 2026-04-08 | 1.2259 | 1.2259 |
| 2026-04-07 | 1.1982 | 1.1982 |
| 2026-04-03 | 1.1929 | 1.1929 |
| 2026-04-02 | 1.2020 | 1.2020 |
| 2026-04-01 | 1.2050 | 1.2050 |
| 2026-03-31 | 1.1854 | 1.1854 |
| 2026-03-30 | 1.2040 | 1.2040 |
| 2026-03-27 | 1.2028 | 1.2028 |
| 2026-03-26 | 1.1962 | 1.1962 |
| 2026-03-25 | 1.2138 | 1.2138 |
| 2026-03-24 | 1.2032 | 1.2032 |
| 2026-03-23 | 1.1862 | 1.1862 |
| 2026-03-20 | 1.2170 | 1.2170 |
| 2026-03-19 | 1.2249 | 1.2249 |
| 2026-03-18 | 1.2425 | 1.2425 |
| 2026-03-17 | 1.2329 | 1.2329 |
| 2026-03-16 | 1.2528 | 1.2528 |
| 2026-03-13 | 1.2534 | 1.2534 |
| 2026-03-12 | 1.2639 | 1.2639 |
| 2026-03-11 | 1.2727 | 1.2727 |
| 2026-03-10 | 1.2793 | 1.2793 |
| 2026-03-09 | 1.2663 | 1.2663 |
| 2026-03-06 | 1.2895 | 1.2895 |
| 2026-03-05 | 1.2920 | 1.2920 |
| 2026-03-04 | 1.2871 | 1.2871 |
| 2026-03-03 | 1.2984 | 1.2984 |
| 2026-03-02 | 1.3261 | 1.3261 |
| 2026-02-27 | 1.3030 | 1.3030 |
| 2026-02-26 | 1.2951 | 1.2951 |
| 2026-02-25 | 1.2968 | 1.2968 |
| 2026-02-24 | 1.2844 | 1.2844 |
| 2026-02-13 | 1.2546 | 1.2546 |
| 2026-02-12 | 1.2758 | 1.2758 |
| 2026-02-11 | 1.2418 | 1.2418 |
| 2026-02-10 | 1.2480 | 1.2480 |
| 2026-02-09 | 1.2426 | 1.2426 |
| 2026-02-06 | 1.2132 | 1.2132 |
| 2026-02-05 | 1.2100 | 1.2100 |
| 2026-02-04 | 1.2292 | 1.2292 |
| 2026-02-03 | 1.2135 | 1.2135 |
| 2026-02-02 | 1.1739 | 1.1739 |
| 2026-01-30 | 1.2074 | 1.2074 |
| 2026-01-29 | 1.2059 | 1.2059 |
| 2026-01-28 | 1.2137 | 1.2137 |
| 2026-01-27 | 1.1963 | 1.1963 |
| 2026-01-26 | 1.1735 | 1.1735 |
| 2026-01-23 | 1.1736 | 1.1736 |
| 2026-01-22 | 1.1823 | 1.1823 |
| 2026-01-21 | 1.1804 | 1.1804 |
| 2026-01-20 | 1.1759 | 1.1759 |
| 2026-01-19 | 1.1785 | 1.1785 |
| 2026-01-16 | 1.1668 | 1.1668 |
| 2026-01-15 | 1.1590 | 1.1590 |
| 2026-01-14 | 1.1462 | 1.1462 |
| 2026-01-13 | 1.1490 | 1.1490 |
| 2026-01-12 | 1.1575 | 1.1575 |
| 2026-01-09 | 1.1558 | 1.1558 |
| 2026-01-08 | 1.1488 | 1.1488 |
| 2026-01-07 | 1.1617 | 1.1617 |
| 2026-01-06 | 1.1592 | 1.1592 |
| 2026-01-05 | 1.1382 | 1.1382 |
