()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4076 | 1.4076 |
| 2026-06-25 | 1.4351 | 1.4351 |
| 2026-06-24 | 1.4203 | 1.4203 |
| 2026-06-23 | 1.4106 | 1.4106 |
| 2026-06-22 | 1.4493 | 1.4493 |
| 2026-06-18 | 1.4117 | 1.4117 |
| 2026-06-17 | 1.4137 | 1.4137 |
| 2026-06-16 | 1.4037 | 1.4037 |
| 2026-06-15 | 1.4161 | 1.4161 |
| 2026-06-12 | 1.3982 | 1.3982 |
| 2026-06-11 | 1.3777 | 1.3777 |
| 2026-06-10 | 1.3795 | 1.3795 |
| 2026-06-09 | 1.3724 | 1.3724 |
| 2026-06-08 | 1.3643 | 1.3643 |
| 2026-06-05 | 1.3833 | 1.3833 |
| 2026-06-04 | 1.3942 | 1.3942 |
| 2026-06-03 | 1.4078 | 1.4078 |
| 2026-06-02 | 1.4068 | 1.4068 |
| 2026-06-01 | 1.3946 | 1.3946 |
| 2026-05-29 | 1.4075 | 1.4075 |
| 2026-05-28 | 1.4044 | 1.4044 |
| 2026-05-27 | 1.4136 | 1.4136 |
| 2026-05-26 | 1.4268 | 1.4268 |
| 2026-05-25 | 1.4251 | 1.4251 |
| 2026-05-22 | 1.4050 | 1.4050 |
| 2026-05-21 | 1.4032 | 1.4032 |
| 2026-05-20 | 1.4181 | 1.4181 |
| 2026-05-19 | 1.4182 | 1.4182 |
| 2026-05-18 | 1.4095 | 1.4095 |
| 2026-05-15 | 1.4194 | 1.4194 |
| 2026-05-14 | 1.4374 | 1.4374 |
| 2026-05-13 | 1.4607 | 1.4607 |
| 2026-05-12 | 1.4577 | 1.4577 |
| 2026-05-11 | 1.4568 | 1.4568 |
| 2026-05-08 | 1.4388 | 1.4388 |
| 2026-05-07 | 1.4502 | 1.4502 |
| 2026-05-06 | 1.4487 | 1.4487 |
| 2026-04-30 | 1.4295 | 1.4295 |
| 2026-04-29 | 1.4228 | 1.4228 |
| 2026-04-28 | 1.4154 | 1.4154 |
| 2026-04-27 | 1.4109 | 1.4109 |
| 2026-04-24 | 1.4139 | 1.4139 |
| 2026-04-23 | 1.4038 | 1.4038 |
| 2026-04-22 | 1.4053 | 1.4053 |
| 2026-04-21 | 1.4061 | 1.4061 |
| 2026-04-20 | 1.4053 | 1.4053 |
| 2026-04-17 | 1.3952 | 1.3952 |
| 2026-04-16 | 1.4086 | 1.4086 |
| 2026-04-15 | 1.4061 | 1.4061 |
| 2026-04-14 | 1.4010 | 1.4010 |
| 2026-04-13 | 1.3899 | 1.3899 |
| 2026-04-10 | 1.3902 | 1.3902 |
| 2026-04-09 | 1.3830 | 1.3830 |
| 2026-04-08 | 1.3935 | 1.3935 |
| 2026-04-07 | 1.3582 | 1.3582 |
| 2026-04-03 | 1.3588 | 1.3588 |
| 2026-04-02 | 1.3692 | 1.3692 |
| 2026-04-01 | 1.3810 | 1.3810 |
| 2026-03-31 | 1.3570 | 1.3570 |
| 2026-03-30 | 1.3599 | 1.3599 |
| 2026-03-27 | 1.3619 | 1.3619 |
| 2026-03-26 | 1.3561 | 1.3561 |
| 2026-03-25 | 1.3721 | 1.3721 |
| 2026-03-24 | 1.3588 | 1.3588 |
| 2026-03-23 | 1.3409 | 1.3409 |
| 2026-03-20 | 1.3832 | 1.3832 |
| 2026-03-19 | 1.3977 | 1.3977 |
| 2026-03-18 | 1.4175 | 1.4175 |
| 2026-03-17 | 1.4185 | 1.4185 |
| 2026-03-16 | 1.4140 | 1.4140 |
| 2026-03-13 | 1.4147 | 1.4147 |
| 2026-03-12 | 1.4213 | 1.4213 |
| 2026-03-11 | 1.4286 | 1.4286 |
| 2026-03-10 | 1.4272 | 1.4272 |
| 2026-03-09 | 1.4185 | 1.4185 |
| 2026-03-06 | 1.4322 | 1.4322 |
| 2026-03-05 | 1.4300 | 1.4300 |
| 2026-03-04 | 1.4236 | 1.4236 |
| 2026-03-03 | 1.4416 | 1.4416 |
| 2026-03-02 | 1.4562 | 1.4562 |
| 2026-02-27 | 1.4535 | 1.4535 |
| 2026-02-26 | 1.4515 | 1.4515 |
| 2026-02-25 | 1.4614 | 1.4614 |
| 2026-02-24 | 1.4552 | 1.4552 |
| 2026-02-13 | 1.4521 | 1.4521 |
| 2026-02-12 | 1.4727 | 1.4727 |
| 2026-02-11 | 1.4764 | 1.4764 |
| 2026-02-10 | 1.4761 | 1.4761 |
| 2026-02-09 | 1.4710 | 1.4710 |
| 2026-02-06 | 1.4515 | 1.4515 |
| 2026-02-05 | 1.4597 | 1.4597 |
| 2026-02-04 | 1.4631 | 1.4631 |
| 2026-02-03 | 1.4469 | 1.4469 |
| 2026-02-02 | 1.4317 | 1.4317 |
| 2026-01-30 | 1.4604 | 1.4604 |
| 2026-01-29 | 1.4807 | 1.4807 |
| 2026-01-28 | 1.4575 | 1.4575 |
| 2026-01-27 | 1.4531 | 1.4531 |
| 2026-01-26 | 1.4518 | 1.4518 |
| 2026-01-23 | 1.4441 | 1.4441 |
| 2026-01-22 | 1.4533 | 1.4533 |
| 2026-01-21 | 1.4599 | 1.4599 |
| 2026-01-20 | 1.4613 | 1.4613 |
| 2026-01-19 | 1.4637 | 1.4637 |
| 2026-01-16 | 1.4657 | 1.4657 |
| 2026-01-15 | 1.4755 | 1.4755 |
| 2026-01-14 | 1.4785 | 1.4785 |
| 2026-01-13 | 1.4877 | 1.4877 |
| 2026-01-12 | 1.4925 | 1.4925 |
| 2026-01-09 | 1.4883 | 1.4883 |
| 2026-01-08 | 1.4829 | 1.4829 |
| 2026-01-07 | 1.4934 | 1.4934 |
| 2026-01-06 | 1.4995 | 1.4995 |
| 2026-01-05 | 1.4735 | 1.4735 |
| 2025-12-31 | 1.4436 | 1.4436 |
| 2025-12-30 | 1.4465 | 1.4465 |
