()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2522 | 1.2522 |
| 2026-06-25 | 1.2885 | 1.2885 |
| 2026-06-24 | 1.2887 | 1.2887 |
| 2026-06-23 | 1.2948 | 1.2948 |
| 2026-06-22 | 1.3410 | 1.3410 |
| 2026-06-18 | 1.2941 | 1.2941 |
| 2026-06-17 | 1.2829 | 1.2829 |
| 2026-06-16 | 1.3007 | 1.3007 |
| 2026-06-15 | 1.2976 | 1.2976 |
| 2026-06-12 | 1.3000 | 1.3000 |
| 2026-06-11 | 1.2714 | 1.2714 |
| 2026-06-10 | 1.2692 | 1.2692 |
| 2026-06-09 | 1.2770 | 1.2770 |
| 2026-06-08 | 1.2681 | 1.2681 |
| 2026-06-05 | 1.3004 | 1.3004 |
| 2026-06-04 | 1.2824 | 1.2824 |
| 2026-06-03 | 1.2725 | 1.2725 |
| 2026-06-02 | 1.2507 | 1.2507 |
| 2026-06-01 | 1.2524 | 1.2524 |
| 2026-05-29 | 1.2444 | 1.2444 |
| 2026-05-28 | 1.2475 | 1.2475 |
| 2026-05-27 | 1.2445 | 1.2445 |
| 2026-05-26 | 1.2558 | 1.2558 |
| 2026-05-25 | 1.2623 | 1.2623 |
| 2026-05-22 | 1.2521 | 1.2521 |
| 2026-05-21 | 1.2585 | 1.2585 |
| 2026-05-20 | 1.2772 | 1.2772 |
| 2026-05-19 | 1.2790 | 1.2790 |
| 2026-05-18 | 1.2892 | 1.2892 |
| 2026-05-15 | 1.3090 | 1.3090 |
| 2026-05-14 | 1.3069 | 1.3069 |
| 2026-05-13 | 1.3411 | 1.3411 |
| 2026-05-12 | 1.3499 | 1.3499 |
| 2026-05-11 | 1.3662 | 1.3662 |
| 2026-05-08 | 1.3295 | 1.3295 |
| 2026-05-07 | 1.3381 | 1.3381 |
| 2026-05-06 | 1.3474 | 1.3474 |
| 2026-04-30 | 1.3339 | 1.3339 |
| 2026-04-29 | 1.3383 | 1.3383 |
| 2026-04-28 | 1.2972 | 1.2972 |
| 2026-04-27 | 1.2853 | 1.2853 |
| 2026-04-24 | 1.2966 | 1.2966 |
| 2026-04-23 | 1.3026 | 1.3026 |
| 2026-04-22 | 1.3261 | 1.3261 |
| 2026-04-21 | 1.3209 | 1.3209 |
| 2026-04-20 | 1.3158 | 1.3158 |
| 2026-04-17 | 1.2951 | 1.2951 |
| 2026-04-16 | 1.3067 | 1.3067 |
| 2026-04-15 | 1.2979 | 1.2979 |
| 2026-04-14 | 1.2935 | 1.2935 |
| 2026-04-13 | 1.2948 | 1.2948 |
| 2026-04-10 | 1.2981 | 1.2981 |
| 2026-04-09 | 1.2916 | 1.2916 |
| 2026-04-08 | 1.2946 | 1.2946 |
| 2026-04-07 | 1.2648 | 1.2648 |
| 2026-04-03 | 1.2429 | 1.2429 |
| 2026-04-02 | 1.2565 | 1.2565 |
| 2026-04-01 | 1.2680 | 1.2680 |
| 2026-03-31 | 1.2456 | 1.2456 |
| 2026-03-30 | 1.2547 | 1.2547 |
| 2026-03-27 | 1.2549 | 1.2549 |
| 2026-03-26 | 1.2308 | 1.2308 |
| 2026-03-25 | 1.2483 | 1.2483 |
| 2026-03-24 | 1.2397 | 1.2397 |
| 2026-03-23 | 1.2311 | 1.2311 |
| 2026-03-20 | 1.2619 | 1.2619 |
| 2026-03-19 | 1.2722 | 1.2722 |
| 2026-03-18 | 1.2952 | 1.2952 |
| 2026-03-17 | 1.2926 | 1.2926 |
| 2026-03-16 | 1.3004 | 1.3004 |
| 2026-03-13 | 1.3138 | 1.3138 |
| 2026-03-12 | 1.3298 | 1.3298 |
| 2026-03-11 | 1.3180 | 1.3180 |
| 2026-03-10 | 1.3295 | 1.3295 |
| 2026-03-09 | 1.3213 | 1.3213 |
| 2026-03-06 | 1.3266 | 1.3266 |
| 2026-03-05 | 1.3276 | 1.3276 |
| 2026-03-04 | 1.3308 | 1.3308 |
| 2026-03-03 | 1.3466 | 1.3466 |
| 2026-03-02 | 1.3938 | 1.3938 |
| 2026-02-27 | 1.3871 | 1.3871 |
| 2026-02-26 | 1.3566 | 1.3566 |
| 2026-02-25 | 1.3808 | 1.3808 |
| 2026-02-24 | 1.3461 | 1.3461 |
| 2026-02-13 | 1.3412 | 1.3412 |
| 2026-02-12 | 1.3646 | 1.3646 |
| 2026-02-11 | 1.3570 | 1.3570 |
| 2026-02-10 | 1.3440 | 1.3440 |
| 2026-02-09 | 1.3321 | 1.3321 |
| 2026-02-06 | 1.3002 | 1.3002 |
| 2026-02-05 | 1.2997 | 1.2997 |
| 2026-02-04 | 1.3211 | 1.3211 |
| 2026-02-03 | 1.3004 | 1.3004 |
| 2026-02-02 | 1.2666 | 1.2666 |
| 2026-01-30 | 1.3056 | 1.3056 |
| 2026-01-29 | 1.3432 | 1.3432 |
| 2026-01-28 | 1.3104 | 1.3104 |
| 2026-01-27 | 1.2996 | 1.2996 |
| 2026-01-26 | 1.3208 | 1.3208 |
| 2026-01-23 | 1.2990 | 1.2990 |
| 2026-01-22 | 1.3016 | 1.3016 |
| 2026-01-21 | 1.2966 | 1.2966 |
| 2026-01-20 | 1.2930 | 1.2930 |
| 2026-01-19 | 1.2964 | 1.2964 |
| 2026-01-16 | 1.2953 | 1.2953 |
| 2026-01-15 | 1.2945 | 1.2945 |
| 2026-01-14 | 1.2873 | 1.2873 |
| 2026-01-13 | 1.2979 | 1.2979 |
| 2026-01-12 | 1.2999 | 1.2999 |
| 2026-01-09 | 1.2773 | 1.2773 |
| 2026-01-08 | 1.2604 | 1.2604 |
| 2026-01-07 | 1.2786 | 1.2786 |
| 2026-01-06 | 1.2580 | 1.2580 |
| 2026-01-05 | 1.2387 | 1.2387 |
| 2025-12-31 | 1.2056 | 1.2056 |
| 2025-12-30 | 1.2103 | 1.2103 |
