()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.9421 | 1.9421 |
| 2026-06-23 | 1.8725 | 1.8725 |
| 2026-06-22 | 1.9474 | 1.9474 |
| 2026-06-18 | 1.9115 | 1.9115 |
| 2026-06-17 | 1.8383 | 1.8383 |
| 2026-06-16 | 1.7955 | 1.7955 |
| 2026-06-15 | 1.7424 | 1.7424 |
| 2026-06-12 | 1.6127 | 1.6127 |
| 2026-06-11 | 1.6269 | 1.6269 |
| 2026-06-10 | 1.6370 | 1.6370 |
| 2026-06-09 | 1.6906 | 1.6906 |
| 2026-06-08 | 1.6059 | 1.6059 |
| 2026-06-05 | 1.6433 | 1.6433 |
| 2026-06-04 | 1.7156 | 1.7156 |
| 2026-06-03 | 1.7081 | 1.7081 |
| 2026-06-02 | 1.6578 | 1.6578 |
| 2026-06-01 | 1.6106 | 1.6106 |
| 2026-05-29 | 1.6545 | 1.6545 |
| 2026-05-28 | 1.7134 | 1.7134 |
| 2026-05-27 | 1.6623 | 1.6623 |
| 2026-05-26 | 1.7006 | 1.7006 |
| 2026-05-25 | 1.7243 | 1.7243 |
| 2026-05-22 | 1.6737 | 1.6737 |
| 2026-05-21 | 1.6066 | 1.6066 |
| 2026-05-20 | 1.7031 | 1.7031 |
| 2026-05-19 | 1.6778 | 1.6778 |
| 2026-05-18 | 1.6544 | 1.6544 |
| 2026-05-15 | 1.6446 | 1.6446 |
| 2026-05-14 | 1.6583 | 1.6583 |
| 2026-05-13 | 1.6909 | 1.6909 |
| 2026-05-12 | 1.6306 | 1.6306 |
| 2026-05-11 | 1.6254 | 1.6254 |
| 2026-05-08 | 1.5917 | 1.5917 |
| 2026-05-07 | 1.5890 | 1.5890 |
| 2026-05-06 | 1.5270 | 1.5270 |
| 2026-04-30 | 1.4548 | 1.4548 |
| 2026-04-29 | 1.4399 | 1.4399 |
| 2026-04-28 | 1.4264 | 1.4264 |
| 2026-04-27 | 1.4512 | 1.4512 |
| 2026-04-24 | 1.4482 | 1.4482 |
| 2026-04-23 | 1.4628 | 1.4628 |
| 2026-04-22 | 1.4929 | 1.4929 |
| 2026-04-21 | 1.4416 | 1.4416 |
| 2026-04-20 | 1.4544 | 1.4544 |
| 2026-04-17 | 1.4483 | 1.4483 |
| 2026-04-16 | 1.4278 | 1.4278 |
| 2026-04-15 | 1.3765 | 1.3765 |
| 2026-04-14 | 1.3909 | 1.3909 |
| 2026-04-13 | 1.3541 | 1.3541 |
| 2026-04-10 | 1.3449 | 1.3449 |
| 2026-04-09 | 1.3309 | 1.3309 |
| 2026-04-08 | 1.3371 | 1.3371 |
| 2026-04-07 | 1.2368 | 1.2368 |
| 2026-04-03 | 1.2394 | 1.2394 |
| 2026-04-02 | 1.2383 | 1.2383 |
| 2026-04-01 | 1.2826 | 1.2826 |
| 2026-03-31 | 1.2342 | 1.2342 |
| 2026-03-30 | 1.2674 | 1.2674 |
| 2026-03-27 | 1.2663 | 1.2663 |
| 2026-03-26 | 1.2610 | 1.2610 |
| 2026-03-25 | 1.2944 | 1.2944 |
| 2026-03-24 | 1.2550 | 1.2550 |
| 2026-03-23 | 1.2336 | 1.2336 |
| 2026-03-20 | 1.3027 | 1.3027 |
| 2026-03-19 | 1.3336 | 1.3336 |
| 2026-03-18 | 1.3451 | 1.3451 |
| 2026-03-17 | 1.2977 | 1.2977 |
| 2026-03-16 | 1.3424 | 1.3424 |
| 2026-03-13 | 1.3309 | 1.3309 |
| 2026-03-12 | 1.3603 | 1.3603 |
| 2026-03-11 | 1.3828 | 1.3828 |
| 2026-03-10 | 1.4033 | 1.4033 |
| 2026-03-09 | 1.3724 | 1.3724 |
| 2026-03-06 | 1.3611 | 1.3611 |
| 2026-03-05 | 1.3494 | 1.3494 |
| 2026-03-04 | 1.3313 | 1.3313 |
| 2026-03-03 | 1.3361 | 1.3361 |
| 2026-03-02 | 1.4120 | 1.4120 |
| 2026-02-27 | 1.4426 | 1.4426 |
| 2026-02-26 | 1.4156 | 1.4156 |
| 2026-02-25 | 1.4095 | 1.4095 |
| 2026-02-24 | 1.4109 | 1.4109 |
| 2026-02-13 | 1.4426 | 1.4426 |
| 2026-02-12 | 1.4597 | 1.4597 |
| 2026-02-11 | 1.4170 | 1.4170 |
| 2026-02-10 | 1.4208 | 1.4208 |
| 2026-02-09 | 1.4101 | 1.4101 |
| 2026-02-06 | 1.3443 | 1.3443 |
| 2026-02-05 | 1.3553 | 1.3553 |
| 2026-02-04 | 1.3753 | 1.3753 |
| 2026-02-03 | 1.4087 | 1.4087 |
| 2026-02-02 | 1.3673 | 1.3673 |
| 2026-01-30 | 1.4308 | 1.4308 |
| 2026-01-29 | 1.4333 | 1.4333 |
| 2026-01-28 | 1.4350 | 1.4350 |
| 2026-01-27 | 1.4513 | 1.4513 |
| 2026-01-26 | 1.4277 | 1.4277 |
| 2026-01-23 | 1.4482 | 1.4482 |
| 2026-01-22 | 1.4285 | 1.4285 |
| 2026-01-21 | 1.4249 | 1.4249 |
| 2026-01-20 | 1.4189 | 1.4189 |
| 2026-01-19 | 1.4391 | 1.4391 |
| 2026-01-16 | 1.4516 | 1.4516 |
| 2026-01-15 | 1.4479 | 1.4479 |
| 2026-01-14 | 1.4873 | 1.4873 |
| 2026-01-13 | 1.4189 | 1.4189 |
| 2026-01-12 | 1.4383 | 1.4383 |
| 2026-01-09 | 1.3283 | 1.3283 |
| 2026-01-08 | 1.2775 | 1.2775 |
| 2026-01-07 | 1.2654 | 1.2654 |
| 2026-01-06 | 1.2588 | 1.2588 |
| 2026-01-05 | 1.2445 | 1.2445 |
| 2025-12-31 | 1.1921 | 1.1921 |
| 2025-12-30 | 1.1832 | 1.1832 |
| 2025-12-29 | 1.1740 | 1.1740 |
