()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.0453 | 1.0453 |
| 2026-06-08 | 1.0166 | 1.0166 |
| 2026-06-05 | 1.0661 | 1.0661 |
| 2026-06-04 | 1.0445 | 1.0445 |
| 2026-06-03 | 1.0395 | 1.0395 |
| 2026-06-02 | 1.0108 | 1.0108 |
| 2026-06-01 | 0.9967 | 0.9967 |
| 2026-05-29 | 1.0404 | 1.0404 |
| 2026-05-28 | 1.1129 | 1.1129 |
| 2026-05-27 | 1.0888 | 1.0888 |
| 2026-05-26 | 1.1041 | 1.1041 |
| 2026-05-25 | 1.1523 | 1.1523 |
| 2026-05-22 | 1.1397 | 1.1397 |
| 2026-05-21 | 1.1077 | 1.1077 |
| 2026-05-20 | 1.1518 | 1.1518 |
| 2026-05-19 | 1.1502 | 1.1502 |
| 2026-05-18 | 1.1565 | 1.1565 |
| 2026-05-15 | 1.1317 | 1.1317 |
| 2026-05-14 | 1.1659 | 1.1659 |
| 2026-05-13 | 1.2325 | 1.2325 |
| 2026-05-12 | 1.2234 | 1.2234 |
| 2026-05-11 | 1.2536 | 1.2536 |
| 2026-05-08 | 1.2148 | 1.2148 |
| 2026-05-07 | 1.1766 | 1.1766 |
| 2026-05-06 | 1.1522 | 1.1522 |
| 2026-04-30 | 1.1121 | 1.1121 |
| 2026-04-29 | 1.0708 | 1.0708 |
| 2026-04-28 | 1.0673 | 1.0673 |
| 2026-04-27 | 1.0900 | 1.0900 |
| 2026-04-24 | 1.0896 | 1.0896 |
| 2026-04-23 | 1.1282 | 1.1282 |
| 2026-04-22 | 1.1518 | 1.1518 |
| 2026-04-21 | 1.1511 | 1.1511 |
| 2026-04-20 | 1.1617 | 1.1617 |
| 2026-04-17 | 1.1207 | 1.1207 |
| 2026-04-16 | 1.0901 | 1.0901 |
| 2026-04-15 | 1.0734 | 1.0734 |
| 2026-04-14 | 1.0558 | 1.0558 |
| 2026-04-13 | 1.0097 | 1.0097 |
| 2026-04-10 | 1.0053 | 1.0053 |
| 2026-04-09 | 1.0173 | 1.0173 |
| 2026-04-08 | 1.0170 | 1.0170 |
| 2026-04-07 | 0.9629 | 0.9629 |
| 2026-04-03 | 0.9715 | 0.9715 |
| 2026-04-02 | 0.9833 | 0.9833 |
| 2026-04-01 | 1.0074 | 1.0074 |
| 2026-03-31 | 1.0079 | 1.0079 |
| 2026-03-30 | 1.0103 | 1.0103 |
| 2026-03-27 | 0.9943 | 0.9943 |
| 2026-03-26 | 0.9973 | 0.9973 |
| 2026-03-25 | 1.0114 | 1.0114 |
| 2026-03-24 | 1.0068 | 1.0068 |
| 2026-03-23 | 1.0033 | 1.0033 |
| 2026-03-20 | 1.0279 | 1.0279 |
| 2026-03-19 | 1.0414 | 1.0414 |
| 2026-03-18 | 1.0623 | 1.0623 |
| 2026-03-17 | 1.0436 | 1.0436 |
| 2026-03-16 | 1.0794 | 1.0794 |
| 2026-03-13 | 1.0988 | 1.0988 |
| 2026-03-12 | 1.1351 | 1.1351 |
| 2026-03-11 | 1.1574 | 1.1574 |
| 2026-03-10 | 1.1753 | 1.1753 |
| 2026-03-09 | 1.1599 | 1.1599 |
| 2026-03-06 | 1.1723 | 1.1723 |
| 2026-03-05 | 1.1640 | 1.1640 |
| 2026-03-04 | 1.1480 | 1.1480 |
| 2026-03-03 | 1.1354 | 1.1354 |
| 2026-03-02 | 1.2023 | 1.2023 |
| 2026-02-27 | 1.1883 | 1.1883 |
| 2026-02-26 | 1.1744 | 1.1744 |
| 2026-02-25 | 1.1484 | 1.1484 |
| 2026-02-24 | 1.1414 | 1.1414 |
| 2026-02-13 | 1.1265 | 1.1265 |
| 2026-02-12 | 1.1522 | 1.1522 |
| 2026-02-11 | 1.1383 | 1.1383 |
| 2026-02-10 | 1.1558 | 1.1558 |
| 2026-02-09 | 1.1798 | 1.1798 |
| 2026-02-06 | 1.1573 | 1.1573 |
| 2026-02-05 | 1.1620 | 1.1620 |
| 2026-02-04 | 1.1999 | 1.1999 |
| 2026-02-03 | 1.2208 | 1.2208 |
| 2026-02-02 | 1.1601 | 1.1601 |
| 2026-01-30 | 1.1778 | 1.1778 |
| 2026-01-29 | 1.1924 | 1.1924 |
| 2026-01-28 | 1.2052 | 1.2052 |
| 2026-01-27 | 1.2264 | 1.2264 |
| 2026-01-26 | 1.2134 | 1.2134 |
| 2026-01-23 | 1.2771 | 1.2771 |
| 2026-01-22 | 1.1961 | 1.1961 |
| 2026-01-21 | 1.1712 | 1.1712 |
| 2026-01-20 | 1.1901 | 1.1901 |
| 2026-01-19 | 1.2313 | 1.2313 |
| 2026-01-16 | 1.2299 | 1.2299 |
| 2026-01-15 | 1.2387 | 1.2387 |
| 2026-01-14 | 1.3415 | 1.3415 |
| 2026-01-13 | 1.3088 | 1.3088 |
| 2026-01-12 | 1.3605 | 1.3605 |
| 2026-01-09 | 1.2660 | 1.2660 |
| 2026-01-08 | 1.2357 | 1.2357 |
| 2026-01-07 | 1.2009 | 1.2009 |
| 2026-01-06 | 1.1965 | 1.1965 |
| 2026-01-05 | 1.1757 | 1.1757 |
| 2025-12-31 | 1.1661 | 1.1661 |
| 2025-12-30 | 1.1511 | 1.1511 |
| 2025-12-29 | 1.1585 | 1.1585 |
| 2025-12-26 | 1.1571 | 1.1571 |
| 2025-12-25 | 1.1511 | 1.1511 |
| 2025-12-24 | 1.1204 | 1.1204 |
| 2025-12-23 | 1.0900 | 1.0900 |
| 2025-12-22 | 1.0920 | 1.0920 |
| 2025-12-19 | 1.0828 | 1.0828 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0830 | 1.0830 |
| 2025-12-16 | 1.0693 | 1.0693 |
| 2025-12-15 | 1.0830 | 1.0830 |
