()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0233 | 1.0233 |
| 2026-06-23 | 1.0358 | 1.0358 |
| 2026-06-22 | 1.0798 | 1.0798 |
| 2026-06-18 | 1.0613 | 1.0613 |
| 2026-06-17 | 1.0258 | 1.0258 |
| 2026-06-16 | 1.0251 | 1.0251 |
| 2026-06-15 | 1.0148 | 1.0148 |
| 2026-06-12 | 0.9808 | 0.9808 |
| 2026-06-11 | 0.9867 | 0.9867 |
| 2026-06-10 | 1.0150 | 1.0150 |
| 2026-06-09 | 1.0285 | 1.0285 |
| 2026-06-08 | 1.0107 | 1.0107 |
| 2026-06-05 | 1.0360 | 1.0360 |
| 2026-06-04 | 1.0425 | 1.0425 |
| 2026-06-03 | 1.0562 | 1.0562 |
| 2026-06-02 | 1.0543 | 1.0543 |
| 2026-06-01 | 1.0637 | 1.0637 |
| 2026-05-29 | 1.0635 | 1.0635 |
| 2026-05-28 | 1.0699 | 1.0699 |
| 2026-05-27 | 1.0698 | 1.0698 |
| 2026-05-26 | 1.0858 | 1.0858 |
| 2026-05-25 | 1.1043 | 1.1043 |
| 2026-05-22 | 1.1049 | 1.1049 |
| 2026-05-21 | 1.0703 | 1.0703 |
| 2026-05-20 | 1.1229 | 1.1229 |
| 2026-05-19 | 1.1261 | 1.1261 |
| 2026-05-18 | 1.1118 | 1.1118 |
| 2026-05-15 | 1.1112 | 1.1112 |
| 2026-05-14 | 1.1103 | 1.1103 |
| 2026-05-13 | 1.1518 | 1.1518 |
| 2026-05-12 | 1.1248 | 1.1248 |
| 2026-05-11 | 1.1379 | 1.1379 |
| 2026-05-08 | 1.1266 | 1.1266 |
| 2026-05-07 | 1.1203 | 1.1203 |
| 2026-05-06 | 1.0597 | 1.0597 |
| 2026-04-30 | 1.0270 | 1.0270 |
| 2026-04-29 | 1.0318 | 1.0318 |
| 2026-04-28 | 1.0182 | 1.0182 |
| 2026-04-27 | 1.0362 | 1.0362 |
| 2026-04-24 | 1.0313 | 1.0313 |
| 2026-04-23 | 1.0603 | 1.0603 |
| 2026-04-22 | 1.0563 | 1.0563 |
| 2026-04-21 | 1.0485 | 1.0485 |
| 2026-04-20 | 1.0545 | 1.0545 |
| 2026-04-17 | 1.0140 | 1.0140 |
| 2026-04-16 | 1.0049 | 1.0049 |
| 2026-04-15 | 0.9758 | 0.9758 |
| 2026-04-14 | 0.9956 | 0.9956 |
| 2026-04-13 | 0.9775 | 0.9775 |
| 2026-04-10 | 0.9814 | 0.9814 |
| 2026-04-09 | 0.9800 | 0.9800 |
| 2026-04-08 | 1.0008 | 1.0008 |
| 2026-04-07 | 0.9332 | 0.9332 |
| 2026-04-03 | 0.9163 | 0.9163 |
| 2026-04-02 | 0.9372 | 0.9372 |
| 2026-04-01 | 0.9586 | 0.9586 |
| 2026-03-31 | 0.9397 | 0.9397 |
| 2026-03-30 | 0.9419 | 0.9419 |
| 2026-03-27 | 0.9362 | 0.9362 |
| 2026-03-26 | 0.9251 | 0.9251 |
| 2026-03-25 | 0.9377 | 0.9377 |
| 2026-03-24 | 0.9201 | 0.9201 |
| 2026-03-23 | 0.9018 | 0.9018 |
| 2026-03-20 | 0.9547 | 0.9547 |
| 2026-03-19 | 0.9894 | 0.9894 |
| 2026-03-18 | 1.0150 | 1.0150 |
| 2026-03-17 | 1.0141 | 1.0141 |
| 2026-03-16 | 1.0288 | 1.0288 |
| 2026-03-13 | 1.0235 | 1.0235 |
| 2026-03-12 | 1.0501 | 1.0501 |
| 2026-03-11 | 1.0674 | 1.0674 |
| 2026-03-10 | 1.0911 | 1.0911 |
| 2026-03-09 | 1.0869 | 1.0869 |
| 2026-03-06 | 1.0765 | 1.0765 |
| 2026-03-05 | 1.0687 | 1.0687 |
| 2026-03-04 | 1.0591 | 1.0591 |
| 2026-03-03 | 1.0678 | 1.0678 |
| 2026-03-02 | 1.1333 | 1.1333 |
| 2026-02-27 | 1.1790 | 1.1790 |
| 2026-02-26 | 1.1577 | 1.1577 |
| 2026-02-25 | 1.1680 | 1.1680 |
| 2026-02-24 | 1.1788 | 1.1788 |
| 2026-02-13 | 1.2276 | 1.2276 |
| 2026-02-12 | 1.2712 | 1.2712 |
| 2026-02-11 | 1.2674 | 1.2674 |
| 2026-02-10 | 1.2893 | 1.2893 |
| 2026-02-09 | 1.2527 | 1.2527 |
| 2026-02-06 | 1.1788 | 1.1788 |
| 2026-02-05 | 1.2109 | 1.2109 |
| 2026-02-04 | 1.2154 | 1.2154 |
| 2026-02-03 | 1.2787 | 1.2787 |
| 2026-02-02 | 1.2392 | 1.2392 |
| 2026-01-30 | 1.2695 | 1.2695 |
| 2026-01-29 | 1.2841 | 1.2841 |
| 2026-01-28 | 1.2302 | 1.2302 |
| 2026-01-27 | 1.2547 | 1.2547 |
| 2026-01-26 | 1.2415 | 1.2415 |
| 2026-01-23 | 1.2683 | 1.2683 |
| 2026-01-22 | 1.2337 | 1.2337 |
| 2026-01-21 | 1.2229 | 1.2229 |
| 2026-01-20 | 1.2345 | 1.2345 |
| 2026-01-19 | 1.2622 | 1.2622 |
| 2026-01-16 | 1.2896 | 1.2896 |
| 2026-01-15 | 1.3662 | 1.3662 |
| 2026-01-14 | 1.4313 | 1.4313 |
| 2026-01-13 | 1.3768 | 1.3768 |
| 2026-01-12 | 1.3843 | 1.3843 |
| 2026-01-09 | 1.2639 | 1.2639 |
| 2026-01-08 | 1.1810 | 1.1810 |
| 2026-01-07 | 1.1516 | 1.1516 |
| 2026-01-06 | 1.1385 | 1.1385 |
| 2026-01-05 | 1.1407 | 1.1407 |
| 2025-12-31 | 1.1037 | 1.1037 |
| 2025-12-30 | 1.0818 | 1.0818 |
| 2025-12-29 | 1.0712 | 1.0712 |
