()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.2045 | 1.2045 |
| 2026-06-12 | 1.2070 | 1.2070 |
| 2026-06-11 | 1.1842 | 1.1842 |
| 2026-06-10 | 1.1881 | 1.1881 |
| 2026-06-09 | 1.1632 | 1.1632 |
| 2026-06-08 | 1.1532 | 1.1532 |
| 2026-06-05 | 1.1493 | 1.1493 |
| 2026-06-04 | 1.1432 | 1.1432 |
| 2026-06-03 | 1.1560 | 1.1560 |
| 2026-06-02 | 1.1647 | 1.1647 |
| 2026-06-01 | 1.1635 | 1.1635 |
| 2026-05-29 | 1.1537 | 1.1537 |
| 2026-05-28 | 1.1371 | 1.1371 |
| 2026-05-27 | 1.1488 | 1.1488 |
| 2026-05-26 | 1.1614 | 1.1614 |
| 2026-05-25 | 1.1578 | 1.1578 |
| 2026-05-22 | 1.1535 | 1.1535 |
| 2026-05-21 | 1.1603 | 1.1603 |
| 2026-05-20 | 1.1596 | 1.1596 |
| 2026-05-19 | 1.1681 | 1.1681 |
| 2026-05-18 | 1.1631 | 1.1631 |
| 2026-05-15 | 1.1763 | 1.1763 |
| 2026-05-14 | 1.1908 | 1.1908 |
| 2026-05-13 | 1.1959 | 1.1959 |
| 2026-05-12 | 1.2046 | 1.2046 |
| 2026-05-11 | 1.2106 | 1.2106 |
| 2026-05-08 | 1.2069 | 1.2069 |
| 2026-05-07 | 1.2128 | 1.2128 |
| 2026-05-06 | 1.2120 | 1.2120 |
| 2026-04-30 | 1.2156 | 1.2156 |
| 2026-04-29 | 1.2197 | 1.2197 |
| 2026-04-28 | 1.2137 | 1.2137 |
| 2026-04-27 | 1.2043 | 1.2043 |
| 2026-04-24 | 1.2078 | 1.2078 |
| 2026-04-23 | 1.2143 | 1.2143 |
| 2026-04-22 | 1.2161 | 1.2161 |
| 2026-04-21 | 1.2171 | 1.2171 |
| 2026-04-20 | 1.2149 | 1.2149 |
| 2026-04-17 | 1.2033 | 1.2033 |
| 2026-04-16 | 1.2067 | 1.2067 |
| 2026-04-15 | 1.2050 | 1.2050 |
| 2026-04-14 | 1.1991 | 1.1991 |
| 2026-04-13 | 1.1890 | 1.1890 |
| 2026-04-10 | 1.1900 | 1.1900 |
| 2026-04-09 | 1.1793 | 1.1793 |
| 2026-04-08 | 1.1971 | 1.1971 |
| 2026-04-07 | 1.1658 | 1.1658 |
| 2026-04-03 | 1.1748 | 1.1748 |
| 2026-04-02 | 1.1854 | 1.1854 |
| 2026-04-01 | 1.1907 | 1.1907 |
| 2026-03-31 | 1.1792 | 1.1792 |
| 2026-03-30 | 1.1757 | 1.1757 |
| 2026-03-27 | 1.1793 | 1.1793 |
| 2026-03-26 | 1.1832 | 1.1832 |
| 2026-03-25 | 1.1975 | 1.1975 |
| 2026-03-24 | 1.1850 | 1.1850 |
| 2026-03-23 | 1.1647 | 1.1647 |
| 2026-03-20 | 1.2092 | 1.2092 |
| 2026-03-19 | 1.2157 | 1.2157 |
| 2026-03-18 | 1.2315 | 1.2315 |
| 2026-03-17 | 1.2342 | 1.2342 |
| 2026-03-16 | 1.2251 | 1.2251 |
| 2026-03-13 | 1.2234 | 1.2234 |
| 2026-03-12 | 1.2271 | 1.2271 |
| 2026-03-11 | 1.2253 | 1.2253 |
| 2026-03-10 | 1.2205 | 1.2205 |
| 2026-03-09 | 1.2141 | 1.2141 |
| 2026-03-06 | 1.2308 | 1.2308 |
| 2026-03-05 | 1.2270 | 1.2270 |
| 2026-03-04 | 1.2227 | 1.2227 |
| 2026-03-03 | 1.2415 | 1.2415 |
| 2026-03-02 | 1.2390 | 1.2390 |
| 2026-02-27 | 1.2392 | 1.2392 |
| 2026-02-26 | 1.2397 | 1.2397 |
| 2026-02-25 | 1.2522 | 1.2522 |
| 2026-02-24 | 1.2551 | 1.2551 |
| 2026-02-13 | 1.2627 | 1.2627 |
| 2026-02-12 | 1.2754 | 1.2754 |
| 2026-02-11 | 1.2893 | 1.2893 |
| 2026-02-10 | 1.2947 | 1.2947 |
| 2026-02-09 | 1.2971 | 1.2971 |
| 2026-02-06 | 1.2831 | 1.2831 |
| 2026-02-05 | 1.2859 | 1.2859 |
| 2026-02-04 | 1.2711 | 1.2711 |
| 2026-02-03 | 1.2511 | 1.2511 |
| 2026-02-02 | 1.2539 | 1.2539 |
| 2026-01-30 | 1.2687 | 1.2687 |
| 2026-01-29 | 1.2776 | 1.2776 |
| 2026-01-28 | 1.2515 | 1.2515 |
| 2026-01-27 | 1.2539 | 1.2539 |
| 2026-01-26 | 1.2491 | 1.2491 |
| 2026-01-23 | 1.2352 | 1.2352 |
| 2026-01-22 | 1.2431 | 1.2431 |
| 2026-01-21 | 1.2450 | 1.2450 |
| 2026-01-20 | 1.2562 | 1.2562 |
| 2026-01-19 | 1.2460 | 1.2460 |
| 2026-01-16 | 1.2523 | 1.2523 |
| 2026-01-15 | 1.2652 | 1.2652 |
| 2026-01-14 | 1.2730 | 1.2730 |
| 2026-01-13 | 1.2908 | 1.2908 |
| 2026-01-12 | 1.2781 | 1.2781 |
| 2026-01-09 | 1.2799 | 1.2799 |
| 2026-01-08 | 1.2871 | 1.2871 |
| 2026-01-07 | 1.3113 | 1.3113 |
| 2026-01-06 | 1.3161 | 1.3161 |
| 2026-01-05 | 1.2869 | 1.2869 |
| 2025-12-31 | 1.2645 | 1.2645 |
| 2025-12-30 | 1.2667 | 1.2667 |
| 2025-12-29 | 1.2708 | 1.2708 |
| 2025-12-26 | 1.2727 | 1.2727 |
| 2025-12-25 | 1.2739 | 1.2739 |
| 2025-12-24 | 1.2694 | 1.2694 |
| 2025-12-23 | 1.2704 | 1.2704 |
| 2025-12-22 | 1.2662 | 1.2662 |
| 2025-12-19 | 1.2726 | 1.2726 |
