()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4899 | 1.6899 |
| 2026-06-25 | 1.5019 | 1.7019 |
| 2026-06-24 | 1.4903 | 1.6903 |
| 2026-06-23 | 1.4854 | 1.6854 |
| 2026-06-22 | 1.4972 | 1.6972 |
| 2026-06-18 | 1.4938 | 1.6938 |
| 2026-06-17 | 1.4856 | 1.6856 |
| 2026-06-16 | 1.4819 | 1.6819 |
| 2026-06-15 | 1.4823 | 1.6823 |
| 2026-06-12 | 1.4744 | 1.6744 |
| 2026-06-11 | 1.4735 | 1.6735 |
| 2026-06-10 | 1.4718 | 1.6718 |
| 2026-06-09 | 1.4760 | 1.6760 |
| 2026-06-08 | 1.4684 | 1.6684 |
| 2026-06-05 | 1.4772 | 1.6772 |
| 2026-06-04 | 1.4862 | 1.6862 |
| 2026-06-03 | 1.4868 | 1.6868 |
| 2026-06-02 | 1.4829 | 1.6829 |
| 2026-06-01 | 1.4748 | 1.6748 |
| 2026-05-29 | 1.4776 | 1.6776 |
| 2026-05-28 | 1.4819 | 1.6819 |
| 2026-05-27 | 1.4776 | 1.6776 |
| 2026-05-26 | 1.4802 | 1.6802 |
| 2026-05-25 | 1.4803 | 1.6803 |
| 2026-05-22 | 1.4722 | 1.6722 |
| 2026-05-21 | 1.4665 | 1.6665 |
| 2026-05-20 | 1.4737 | 1.6737 |
| 2026-05-19 | 1.4704 | 1.6704 |
| 2026-05-18 | 1.4663 | 1.6663 |
| 2026-05-15 | 1.4667 | 1.6667 |
| 2026-05-14 | 1.4686 | 1.6686 |
| 2026-05-13 | 1.4729 | 1.6729 |
| 2026-05-12 | 1.4692 | 1.6692 |
| 2026-05-11 | 1.4680 | 1.6680 |
| 2026-05-08 | 1.4643 | 1.6643 |
| 2026-05-07 | 1.4666 | 1.6666 |
| 2026-05-06 | 1.4627 | 1.6627 |
| 2026-04-30 | 1.4620 | 1.6620 |
| 2026-04-29 | 1.4621 | 1.6621 |
| 2026-04-28 | 1.4543 | 1.6543 |
| 2026-04-27 | 1.4555 | 1.6555 |
| 2026-04-24 | 1.4563 | 1.6563 |
| 2026-04-23 | 1.4588 | 1.6588 |
| 2026-04-22 | 1.4613 | 1.6613 |
| 2026-04-21 | 1.4568 | 1.6568 |
| 2026-04-20 | 1.4563 | 1.6563 |
| 2026-04-17 | 1.4547 | 1.6547 |
| 2026-04-16 | 1.4523 | 1.6523 |
| 2026-04-15 | 1.4490 | 1.6490 |
| 2026-04-14 | 1.4494 | 1.6494 |
| 2026-04-13 | 1.4485 | 1.6485 |
| 2026-04-10 | 1.4498 | 1.6498 |
| 2026-04-09 | 1.4474 | 1.6474 |
| 2026-04-08 | 1.4492 | 1.6492 |
| 2026-04-07 | 1.4427 | 1.6427 |
| 2026-04-03 | 1.4425 | 1.6425 |
| 2026-04-02 | 1.4440 | 1.6440 |
| 2026-04-01 | 1.4462 | 1.6462 |
| 2026-03-31 | 1.4430 | 1.6430 |
| 2026-03-30 | 1.4457 | 1.6457 |
| 2026-03-27 | 1.4455 | 1.6455 |
| 2026-03-26 | 1.4451 | 1.6451 |
| 2026-03-25 | 1.4475 | 1.6475 |
| 2026-03-24 | 1.4445 | 1.6445 |
| 2026-03-23 | 1.4424 | 1.6424 |
| 2026-03-20 | 1.4503 | 1.6503 |
| 2026-03-19 | 1.4523 | 1.6523 |
| 2026-03-18 | 1.4561 | 1.6561 |
| 2026-03-17 | 1.4549 | 1.6549 |
| 2026-03-16 | 1.4571 | 1.6571 |
| 2026-03-13 | 1.4575 | 1.6575 |
| 2026-03-12 | 1.4592 | 1.6592 |
| 2026-03-11 | 1.4603 | 1.6603 |
| 2026-03-10 | 1.4586 | 1.6586 |
| 2026-03-09 | 1.4559 | 1.6559 |
| 2026-03-06 | 1.4597 | 1.6597 |
| 2026-03-05 | 1.4583 | 1.6583 |
| 2026-03-04 | 1.4570 | 1.6570 |
| 2026-03-03 | 1.4604 | 1.6604 |
| 2026-03-02 | 1.4700 | 1.6700 |
| 2026-02-27 | 1.4721 | 1.6721 |
| 2026-02-26 | 1.4756 | 1.6756 |
| 2026-02-25 | 1.4766 | 1.6766 |
| 2026-02-24 | 1.4762 | 1.6762 |
| 2026-02-13 | 1.4756 | 1.6756 |
| 2026-02-12 | 1.4785 | 1.6785 |
| 2026-02-11 | 1.4770 | 1.6770 |
| 2026-02-10 | 1.4787 | 1.6787 |
| 2026-02-09 | 1.4781 | 1.6781 |
| 2026-02-06 | 1.4737 | 1.6737 |
| 2026-02-05 | 1.4746 | 1.6746 |
| 2026-02-04 | 1.4765 | 1.6765 |
| 2026-02-03 | 1.4775 | 1.6775 |
| 2026-02-02 | 1.4739 | 1.6739 |
| 2026-01-30 | 1.4777 | 1.6777 |
| 2026-01-29 | 1.4764 | 1.6764 |
| 2026-01-28 | 1.4771 | 1.6771 |
| 2026-01-27 | 1.4771 | 1.6771 |
| 2026-01-26 | 1.4769 | 1.6769 |
| 2026-01-23 | 1.4769 | 1.6769 |
| 2026-01-22 | 1.4776 | 1.6776 |
| 2026-01-21 | 1.4775 | 1.6775 |
| 2026-01-20 | 1.4764 | 1.6764 |
| 2026-01-19 | 1.4767 | 1.6767 |
| 2026-01-16 | 1.4770 | 1.6770 |
| 2026-01-15 | 1.4765 | 1.6765 |
| 2026-01-14 | 1.4759 | 1.6759 |
| 2026-01-13 | 1.4757 | 1.6757 |
| 2026-01-12 | 1.4764 | 1.6764 |
| 2026-01-09 | 1.4753 | 1.6753 |
| 2026-01-08 | 1.4741 | 1.6741 |
| 2026-01-07 | 1.4744 | 1.6744 |
| 2026-01-06 | 1.4744 | 1.6744 |
| 2026-01-05 | 1.4729 | 1.6729 |
| 2025-12-31 | 1.4714 | 1.6714 |
| 2025-12-30 | 1.4718 | 1.6718 |
