()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.2530 | 1.2530 |
| 2026-06-05 | 1.2760 | 1.2760 |
| 2026-06-04 | 1.2680 | 1.2680 |
| 2026-06-03 | 1.2670 | 1.2670 |
| 2026-06-02 | 1.2720 | 1.2720 |
| 2026-06-01 | 1.2780 | 1.2780 |
| 2026-05-29 | 1.2730 | 1.2730 |
| 2026-05-28 | 1.3200 | 1.3200 |
| 2026-05-27 | 1.3350 | 1.3350 |
| 2026-05-26 | 1.3670 | 1.3670 |
| 2026-05-25 | 1.3830 | 1.3830 |
| 2026-05-22 | 1.3900 | 1.3900 |
| 2026-05-21 | 1.3770 | 1.3770 |
| 2026-05-20 | 1.3610 | 1.3610 |
| 2026-05-19 | 1.3700 | 1.3700 |
| 2026-05-18 | 1.3670 | 1.3670 |
| 2026-05-15 | 1.3680 | 1.3680 |
| 2026-05-14 | 1.3570 | 1.3570 |
| 2026-05-13 | 1.3870 | 1.3870 |
| 2026-05-12 | 1.3810 | 1.3810 |
| 2026-05-11 | 1.3960 | 1.3960 |
| 2026-05-08 | 1.3910 | 1.3910 |
| 2026-05-07 | 1.3690 | 1.3690 |
| 2026-05-06 | 1.3440 | 1.3440 |
| 2026-04-30 | 1.3290 | 1.3290 |
| 2026-04-29 | 1.3210 | 1.3210 |
| 2026-04-28 | 1.3090 | 1.3090 |
| 2026-04-27 | 1.3380 | 1.3380 |
| 2026-04-24 | 1.3350 | 1.3350 |
| 2026-04-23 | 1.3470 | 1.3470 |
| 2026-04-22 | 1.3660 | 1.3660 |
| 2026-04-21 | 1.3690 | 1.3690 |
| 2026-04-20 | 1.3770 | 1.3770 |
| 2026-04-17 | 1.3740 | 1.3740 |
| 2026-04-16 | 1.3780 | 1.3780 |
| 2026-04-15 | 1.3560 | 1.3560 |
| 2026-04-14 | 1.3530 | 1.3530 |
| 2026-04-13 | 1.3390 | 1.3390 |
| 2026-04-10 | 1.3510 | 1.3510 |
| 2026-04-09 | 1.3370 | 1.3370 |
| 2026-04-08 | 1.3530 | 1.3530 |
| 2026-04-07 | 1.2980 | 1.2980 |
| 2026-04-03 | 1.2980 | 1.2980 |
| 2026-04-02 | 1.3180 | 1.3180 |
| 2026-04-01 | 1.3400 | 1.3400 |
| 2026-03-31 | 1.3200 | 1.3200 |
| 2026-03-30 | 1.3290 | 1.3290 |
| 2026-03-27 | 1.3240 | 1.3240 |
| 2026-03-26 | 1.3120 | 1.3120 |
| 2026-03-25 | 1.3300 | 1.3300 |
| 2026-03-24 | 1.3080 | 1.3080 |
| 2026-03-23 | 1.2840 | 1.2840 |
| 2026-03-20 | 1.3380 | 1.3380 |
| 2026-03-19 | 1.3660 | 1.3660 |
| 2026-03-18 | 1.4010 | 1.4010 |
| 2026-03-17 | 1.3850 | 1.3850 |
| 2026-03-16 | 1.4090 | 1.4090 |
| 2026-03-13 | 1.4140 | 1.4140 |
| 2026-03-12 | 1.4320 | 1.4320 |
| 2026-03-11 | 1.4520 | 1.4520 |
| 2026-03-10 | 1.4640 | 1.4640 |
| 2026-03-09 | 1.4350 | 1.4350 |
| 2026-03-06 | 1.4560 | 1.4560 |
| 2026-03-05 | 1.4370 | 1.4370 |
| 2026-03-04 | 1.4280 | 1.4280 |
| 2026-03-03 | 1.4440 | 1.4440 |
| 2026-03-02 | 1.4970 | 1.4970 |
| 2026-02-27 | 1.5180 | 1.5180 |
| 2026-02-26 | 1.5070 | 1.5070 |
| 2026-02-25 | 1.5070 | 1.5070 |
| 2026-02-24 | 1.5010 | 1.5010 |
| 2026-02-13 | 1.4990 | 1.4990 |
| 2026-02-12 | 1.5070 | 1.5070 |
| 2026-02-11 | 1.4990 | 1.4990 |
| 2026-02-10 | 1.5090 | 1.5090 |
| 2026-02-09 | 1.5160 | 1.5160 |
| 2026-02-06 | 1.5020 | 1.5020 |
| 2026-02-05 | 1.5020 | 1.5020 |
| 2026-02-04 | 1.5170 | 1.5170 |
| 2026-02-03 | 1.5080 | 1.5080 |
| 2026-02-02 | 1.4740 | 1.4740 |
| 2026-01-30 | 1.5170 | 1.5170 |
| 2026-01-29 | 1.5290 | 1.5290 |
| 2026-01-28 | 1.5460 | 1.5460 |
| 2026-01-27 | 1.5560 | 1.5560 |
| 2026-01-26 | 1.5560 | 1.5560 |
| 2026-01-23 | 1.5960 | 1.5960 |
| 2026-01-22 | 1.5680 | 1.5680 |
| 2026-01-21 | 1.5700 | 1.5700 |
| 2026-01-20 | 1.5620 | 1.5620 |
| 2026-01-19 | 1.5720 | 1.5720 |
| 2026-01-16 | 1.5620 | 1.5620 |
| 2026-01-15 | 1.5370 | 1.5370 |
| 2026-01-14 | 1.5330 | 1.5330 |
| 2026-01-13 | 1.5340 | 1.5340 |
| 2026-01-12 | 1.5410 | 1.5410 |
| 2026-01-09 | 1.5350 | 1.5350 |
| 2026-01-08 | 1.5200 | 1.5200 |
| 2026-01-07 | 1.5340 | 1.5340 |
| 2026-01-06 | 1.5320 | 1.5320 |
| 2026-01-05 | 1.5060 | 1.5060 |
| 2025-12-31 | 1.4910 | 1.4910 |
| 2025-12-30 | 1.5000 | 1.5000 |
| 2025-12-29 | 1.4770 | 1.4770 |
| 2025-12-26 | 1.4720 | 1.4720 |
| 2025-12-25 | 1.4760 | 1.4760 |
| 2025-12-24 | 1.4530 | 1.4530 |
| 2025-12-23 | 1.4400 | 1.4400 |
| 2025-12-22 | 1.4530 | 1.4530 |
| 2025-12-19 | 1.4400 | 1.4400 |
| 2025-12-18 | 1.4130 | 1.4130 |
| 2025-12-17 | 1.4170 | 1.4170 |
| 2025-12-16 | 1.4030 | 1.4030 |
| 2025-12-15 | 1.4100 | 1.4100 |
| 2025-12-12 | 1.4190 | 1.4190 |
