()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5354 | 1.5354 |
| 2026-06-17 | 1.5029 | 1.5029 |
| 2026-06-16 | 1.4766 | 1.4766 |
| 2026-06-15 | 1.4155 | 1.4155 |
| 2026-06-12 | 1.3159 | 1.3159 |
| 2026-06-11 | 1.3282 | 1.3282 |
| 2026-06-10 | 1.2997 | 1.2997 |
| 2026-06-09 | 1.3298 | 1.3298 |
| 2026-06-08 | 1.2622 | 1.2622 |
| 2026-06-05 | 1.3255 | 1.3255 |
| 2026-06-04 | 1.3662 | 1.3662 |
| 2026-06-03 | 1.3550 | 1.3550 |
| 2026-06-02 | 1.3176 | 1.3176 |
| 2026-06-01 | 1.2904 | 1.2904 |
| 2026-05-29 | 1.3395 | 1.3395 |
| 2026-05-28 | 1.4149 | 1.4149 |
| 2026-05-27 | 1.3889 | 1.3889 |
| 2026-05-26 | 1.3934 | 1.3934 |
| 2026-05-25 | 1.4286 | 1.4286 |
| 2026-05-22 | 1.3754 | 1.3754 |
| 2026-05-21 | 1.3118 | 1.3118 |
| 2026-05-20 | 1.3799 | 1.3799 |
| 2026-05-19 | 1.3389 | 1.3389 |
| 2026-05-18 | 1.3562 | 1.3562 |
| 2026-05-15 | 1.3619 | 1.3619 |
| 2026-05-14 | 1.4030 | 1.4030 |
| 2026-05-13 | 1.4226 | 1.4226 |
| 2026-05-12 | 1.4114 | 1.4114 |
| 2026-05-11 | 1.4087 | 1.4087 |
| 2026-05-08 | 1.3853 | 1.3853 |
| 2026-05-07 | 1.3990 | 1.3990 |
| 2026-05-06 | 1.4012 | 1.4012 |
| 2026-04-30 | 1.3726 | 1.3726 |
| 2026-04-29 | 1.3524 | 1.3524 |
| 2026-04-28 | 1.2616 | 1.2616 |
| 2026-04-27 | 1.2766 | 1.2766 |
| 2026-04-24 | 1.2824 | 1.2824 |
| 2026-04-23 | 1.2671 | 1.2671 |
| 2026-04-22 | 1.3125 | 1.3125 |
| 2026-04-21 | 1.2868 | 1.2868 |
| 2026-04-20 | 1.2939 | 1.2939 |
| 2026-04-17 | 1.2987 | 1.2987 |
| 2026-04-16 | 1.2935 | 1.2935 |
| 2026-04-15 | 1.2512 | 1.2512 |
| 2026-04-14 | 1.2859 | 1.2859 |
| 2026-04-13 | 1.2676 | 1.2676 |
| 2026-04-10 | 1.2386 | 1.2386 |
| 2026-04-09 | 1.2409 | 1.2409 |
| 2026-04-08 | 1.2502 | 1.2502 |
| 2026-04-07 | 1.2185 | 1.2185 |
| 2026-04-03 | 1.2067 | 1.2067 |
| 2026-04-02 | 1.2011 | 1.2011 |
| 2026-04-01 | 1.1919 | 1.1919 |
| 2026-03-31 | 1.1608 | 1.1608 |
| 2026-03-30 | 1.2058 | 1.2058 |
| 2026-03-27 | 1.2116 | 1.2116 |
| 2026-03-26 | 1.1762 | 1.1762 |
| 2026-03-25 | 1.1857 | 1.1857 |
| 2026-03-24 | 1.1737 | 1.1737 |
| 2026-03-23 | 1.1158 | 1.1158 |
| 2026-03-20 | 1.1372 | 1.1372 |
| 2026-03-19 | 1.1520 | 1.1520 |
| 2026-03-18 | 1.1982 | 1.1982 |
| 2026-03-17 | 1.1822 | 1.1822 |
| 2026-03-16 | 1.2246 | 1.2246 |
| 2026-03-13 | 1.1948 | 1.1948 |
| 2026-03-12 | 1.2072 | 1.2072 |
| 2026-03-11 | 1.2086 | 1.2086 |
| 2026-03-10 | 1.2056 | 1.2056 |
| 2026-03-09 | 1.1745 | 1.1745 |
| 2026-03-06 | 1.2031 | 1.2031 |
| 2026-03-05 | 1.2149 | 1.2149 |
| 2026-03-04 | 1.2049 | 1.2049 |
| 2026-03-03 | 1.2270 | 1.2270 |
| 2026-03-02 | 1.2356 | 1.2356 |
| 2026-02-27 | 1.2152 | 1.2152 |
| 2026-02-26 | 1.2059 | 1.2059 |
| 2026-02-25 | 1.1869 | 1.1869 |
| 2026-02-24 | 1.1319 | 1.1319 |
| 2026-02-13 | 1.0790 | 1.0790 |
| 2026-02-12 | 1.1072 | 1.1072 |
| 2026-02-11 | 1.0659 | 1.0659 |
| 2026-02-10 | 1.0658 | 1.0658 |
| 2026-02-09 | 1.0684 | 1.0684 |
| 2026-02-06 | 1.0340 | 1.0340 |
| 2026-02-05 | 1.0283 | 1.0283 |
| 2026-02-04 | 1.0735 | 1.0735 |
| 2026-02-03 | 1.0672 | 1.0672 |
| 2026-02-02 | 1.0312 | 1.0312 |
| 2026-01-30 | 1.0642 | 1.0642 |
| 2026-01-29 | 1.0984 | 1.0984 |
| 2026-01-28 | 1.1204 | 1.1204 |
| 2026-01-27 | 1.1136 | 1.1136 |
| 2026-01-26 | 1.1234 | 1.1234 |
| 2026-01-23 | 1.1081 | 1.1081 |
| 2026-01-22 | 1.0714 | 1.0714 |
| 2026-01-21 | 1.0639 | 1.0639 |
| 2026-01-20 | 1.0179 | 1.0179 |
| 2026-01-19 | 1.0374 | 1.0374 |
| 2026-01-16 | 1.0298 | 1.0298 |
| 2026-01-15 | 1.0294 | 1.0294 |
| 2026-01-14 | 1.0131 | 1.0131 |
| 2026-01-13 | 1.0115 | 1.0115 |
| 2026-01-12 | 1.0153 | 1.0153 |
| 2026-01-09 | 0.9938 | 0.9938 |
| 2026-01-08 | 0.9721 | 0.9721 |
| 2026-01-07 | 0.9776 | 0.9776 |
| 2026-01-06 | 0.9506 | 0.9506 |
| 2026-01-05 | 0.9529 | 0.9529 |
| 2025-12-31 | 0.9352 | 0.9352 |
| 2025-12-30 | 0.9611 | 0.9611 |
| 2025-12-29 | 0.9654 | 0.9654 |
| 2025-12-26 | 0.9423 | 0.9423 |
| 2025-12-25 | 0.9563 | 0.9563 |
| 2025-12-24 | 0.9576 | 0.9576 |
| 2025-12-23 | 0.9242 | 0.9242 |
| 2025-12-22 | 0.9019 | 0.9019 |
