()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0399 | 2.0399 |
| 2026-06-25 | 2.0195 | 2.0195 |
| 2026-06-24 | 1.9367 | 1.9367 |
| 2026-06-23 | 1.8435 | 1.8435 |
| 2026-06-22 | 1.8508 | 1.8508 |
| 2026-06-18 | 1.8042 | 1.8042 |
| 2026-06-17 | 1.7574 | 1.7574 |
| 2026-06-16 | 1.6629 | 1.6629 |
| 2026-06-15 | 1.6522 | 1.6522 |
| 2026-06-12 | 1.5908 | 1.5908 |
| 2026-06-11 | 1.5936 | 1.5936 |
| 2026-06-10 | 1.5655 | 1.5655 |
| 2026-06-09 | 1.5646 | 1.5646 |
| 2026-06-08 | 1.4833 | 1.4833 |
| 2026-06-05 | 1.5257 | 1.5257 |
| 2026-06-04 | 1.5851 | 1.5851 |
| 2026-06-03 | 1.5384 | 1.5384 |
| 2026-06-02 | 1.5115 | 1.5115 |
| 2026-06-01 | 1.5049 | 1.5049 |
| 2026-05-29 | 1.5759 | 1.5759 |
| 2026-05-28 | 1.6492 | 1.6492 |
| 2026-05-27 | 1.6412 | 1.6412 |
| 2026-05-26 | 1.6894 | 1.6894 |
| 2026-05-25 | 1.7251 | 1.7251 |
| 2026-05-22 | 1.6495 | 1.6495 |
| 2026-05-21 | 1.6281 | 1.6281 |
| 2026-05-20 | 1.7086 | 1.7086 |
| 2026-05-19 | 1.6262 | 1.6262 |
| 2026-05-18 | 1.5709 | 1.5709 |
| 2026-05-15 | 1.5568 | 1.5568 |
| 2026-05-14 | 1.5168 | 1.5168 |
| 2026-05-13 | 1.5576 | 1.5576 |
| 2026-05-12 | 1.5174 | 1.5174 |
| 2026-05-11 | 1.4820 | 1.4820 |
| 2026-05-08 | 1.4015 | 1.4015 |
| 2026-05-07 | 1.4390 | 1.4390 |
| 2026-05-06 | 1.4177 | 1.4177 |
| 2026-04-30 | 1.3786 | 1.3786 |
| 2026-04-29 | 1.3287 | 1.3287 |
| 2026-04-28 | 1.3238 | 1.3238 |
| 2026-04-27 | 1.3314 | 1.3314 |
| 2026-04-24 | 1.2720 | 1.2720 |
| 2026-04-23 | 1.2651 | 1.2651 |
| 2026-04-22 | 1.2748 | 1.2748 |
| 2026-04-21 | 1.2447 | 1.2447 |
| 2026-04-20 | 1.2537 | 1.2537 |
| 2026-04-17 | 1.2484 | 1.2484 |
| 2026-04-16 | 1.2424 | 1.2424 |
| 2026-04-15 | 1.2261 | 1.2261 |
| 2026-04-14 | 1.2408 | 1.2408 |
| 2026-04-13 | 1.1976 | 1.1976 |
| 2026-04-10 | 1.2074 | 1.2074 |
| 2026-04-09 | 1.1862 | 1.1862 |
| 2026-04-08 | 1.1800 | 1.1800 |
| 2026-04-07 | 1.1137 | 1.1137 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1081 | 1.1081 |
| 2026-04-01 | 1.1418 | 1.1418 |
| 2026-03-31 | 1.0976 | 1.0976 |
| 2026-03-30 | 1.1481 | 1.1481 |
| 2026-03-27 | 1.1312 | 1.1312 |
| 2026-03-26 | 1.1144 | 1.1144 |
| 2026-03-25 | 1.1466 | 1.1466 |
| 2026-03-24 | 1.1273 | 1.1273 |
| 2026-03-23 | 1.1094 | 1.1094 |
| 2026-03-20 | 1.1614 | 1.1614 |
| 2026-03-19 | 1.1710 | 1.1710 |
| 2026-03-18 | 1.1964 | 1.1964 |
| 2026-03-17 | 1.1598 | 1.1598 |
| 2026-03-16 | 1.1899 | 1.1899 |
| 2026-03-13 | 1.1568 | 1.1568 |
| 2026-03-12 | 1.1759 | 1.1759 |
| 2026-03-11 | 1.1892 | 1.1892 |
| 2026-03-10 | 1.2082 | 1.2082 |
| 2026-03-09 | 1.1801 | 1.1801 |
| 2026-03-06 | 1.2041 | 1.2041 |
| 2026-03-05 | 1.2030 | 1.2030 |
| 2026-03-04 | 1.1858 | 1.1858 |
| 2026-03-03 | 1.1913 | 1.1913 |
| 2026-03-02 | 1.2587 | 1.2587 |
| 2026-02-27 | 1.2799 | 1.2799 |
| 2026-02-26 | 1.3040 | 1.3040 |
| 2026-02-25 | 1.2959 | 1.2959 |
| 2026-02-24 | 1.2823 | 1.2823 |
| 2026-02-13 | 1.2788 | 1.2788 |
| 2026-02-12 | 1.2721 | 1.2721 |
| 2026-02-11 | 1.2496 | 1.2496 |
| 2026-02-10 | 1.2632 | 1.2632 |
| 2026-02-09 | 1.2561 | 1.2561 |
| 2026-02-06 | 1.2223 | 1.2223 |
| 2026-02-05 | 1.2351 | 1.2351 |
| 2026-02-04 | 1.2426 | 1.2426 |
| 2026-02-03 | 1.2544 | 1.2544 |
| 2026-02-02 | 1.2185 | 1.2185 |
| 2026-01-30 | 1.2904 | 1.2904 |
| 2026-01-29 | 1.2650 | 1.2650 |
| 2026-01-28 | 1.3123 | 1.3123 |
| 2026-01-27 | 1.2854 | 1.2854 |
| 2026-01-26 | 1.2446 | 1.2446 |
| 2026-01-23 | 1.2639 | 1.2639 |
| 2026-01-22 | 1.2530 | 1.2530 |
| 2026-01-21 | 1.2743 | 1.2743 |
| 2026-01-20 | 1.2502 | 1.2502 |
| 2026-01-19 | 1.2570 | 1.2570 |
| 2026-01-16 | 1.2512 | 1.2512 |
| 2026-01-15 | 1.2093 | 1.2093 |
| 2026-01-14 | 1.1831 | 1.1831 |
| 2026-01-13 | 1.1673 | 1.1673 |
| 2026-01-12 | 1.1877 | 1.1877 |
| 2026-01-09 | 1.1594 | 1.1594 |
| 2026-01-08 | 1.1606 | 1.1606 |
| 2026-01-07 | 1.1566 | 1.1566 |
| 2026-01-06 | 1.1099 | 1.1099 |
| 2026-01-05 | 1.0830 | 1.0830 |
| 2025-12-31 | 1.0390 | 1.0390 |
| 2025-12-30 | 1.0478 | 1.0478 |
