()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.9556 | 1.0556 |
| 2026-06-16 | 0.9434 | 1.0434 |
| 2026-06-15 | 0.9279 | 1.0279 |
| 2026-06-12 | 0.9113 | 1.0113 |
| 2026-06-11 | 0.9028 | 1.0028 |
| 2026-06-10 | 0.8936 | 0.9936 |
| 2026-06-09 | 0.9036 | 1.0036 |
| 2026-06-08 | 0.8776 | 0.9776 |
| 2026-06-05 | 0.9065 | 1.0065 |
| 2026-06-04 | 0.9256 | 1.0256 |
| 2026-06-03 | 0.9409 | 1.0409 |
| 2026-06-02 | 0.9430 | 1.0430 |
| 2026-06-01 | 0.9323 | 1.0323 |
| 2026-05-29 | 0.9444 | 1.0444 |
| 2026-05-28 | 0.9806 | 1.0806 |
| 2026-05-27 | 0.9720 | 1.0720 |
| 2026-05-26 | 0.9766 | 1.0766 |
| 2026-05-25 | 0.9858 | 1.0858 |
| 2026-05-22 | 0.9845 | 1.0845 |
| 2026-05-21 | 0.9708 | 1.0708 |
| 2026-05-20 | 0.9945 | 1.0945 |
| 2026-05-19 | 0.9777 | 1.0777 |
| 2026-05-18 | 0.9600 | 1.0600 |
| 2026-05-15 | 0.9584 | 1.0584 |
| 2026-05-14 | 0.9715 | 1.0715 |
| 2026-05-13 | 1.0076 | 1.1076 |
| 2026-05-12 | 1.0107 | 1.1107 |
| 2026-05-11 | 1.0317 | 1.1317 |
| 2026-05-08 | 1.0240 | 1.1240 |
| 2026-05-07 | 1.0671 | 1.1671 |
| 2026-05-06 | 1.0844 | 1.1844 |
| 2026-04-30 | 1.0547 | 1.1547 |
| 2026-04-29 | 1.0635 | 1.1635 |
| 2026-04-28 | 1.0268 | 1.1268 |
| 2026-04-27 | 1.0446 | 1.1446 |
| 2026-04-24 | 1.0323 | 1.1323 |
| 2026-04-23 | 1.0153 | 1.1153 |
| 2026-04-22 | 1.0241 | 1.1241 |
| 2026-04-21 | 1.0187 | 1.1187 |
| 2026-04-20 | 1.0175 | 1.1175 |
| 2026-04-17 | 1.0172 | 1.1172 |
| 2026-04-16 | 1.0128 | 1.1128 |
| 2026-04-15 | 0.9974 | 1.0974 |
| 2026-04-14 | 1.0111 | 1.1111 |
| 2026-04-13 | 1.0000 | 1.1000 |
| 2026-04-10 | 0.9920 | 1.0920 |
| 2026-04-09 | 0.9708 | 1.0708 |
| 2026-04-08 | 0.9792 | 1.0792 |
| 2026-04-07 | 0.9561 | 1.0561 |
| 2026-04-03 | 0.9566 | 1.0566 |
| 2026-04-02 | 0.9683 | 1.0683 |
| 2026-04-01 | 0.9783 | 1.0783 |
| 2026-03-31 | 0.9707 | 1.0707 |
| 2026-03-30 | 0.9906 | 1.0906 |
| 2026-03-27 | 1.0252 | 1.1252 |
| 2026-03-26 | 1.0286 | 1.1286 |
| 2026-03-25 | 1.0428 | 1.1428 |
| 2026-03-24 | 1.0394 | 1.1394 |
| 2026-03-23 | 1.0415 | 1.1415 |
| 2026-03-20 | 1.0505 | 1.1505 |
| 2026-03-19 | 1.0146 | 1.1146 |
| 2026-03-18 | 1.0204 | 1.1204 |
| 2026-03-17 | 1.0117 | 1.1117 |
| 2026-03-16 | 1.0309 | 1.1309 |
| 2026-03-13 | 1.0425 | 1.1425 |
| 2026-03-12 | 1.0575 | 1.1575 |
| 2026-03-11 | 1.0539 | 1.1539 |
| 2026-03-10 | 1.0599 | 1.1599 |
| 2026-03-09 | 0.9997 | 1.0997 |
| 2026-03-06 | 1.0339 | 1.1339 |
| 2026-03-05 | 1.0482 | 1.1482 |
| 2026-03-04 | 1.0518 | 1.1518 |
| 2026-03-03 | 1.0615 | 1.1615 |
| 2026-03-02 | 1.0863 | 1.1863 |
| 2026-02-27 | 1.0786 | 1.1786 |
| 2026-02-26 | 1.0934 | 1.1934 |
| 2026-02-25 | 1.0724 | 1.1724 |
| 2026-02-24 | 1.0679 | 1.1679 |
| 2026-02-13 | 1.0418 | 1.1418 |
| 2026-02-12 | 1.0596 | 1.1596 |
| 2026-02-11 | 1.0188 | 1.1188 |
| 2026-02-10 | 1.0405 | 1.1405 |
| 2026-02-09 | 1.0542 | 1.1542 |
| 2026-02-06 | 0.9821 | 1.0821 |
| 2026-02-05 | 0.9863 | 1.0863 |
| 2026-02-04 | 1.0148 | 1.1148 |
| 2026-02-03 | 1.0515 | 1.1515 |
| 2026-02-02 | 1.0086 | 1.1086 |
| 2026-01-30 | 1.0532 | 1.1532 |
| 2026-01-29 | 1.0375 | 1.1375 |
| 2026-01-28 | 1.0646 | 1.1646 |
| 2026-01-27 | 1.0477 | 1.1477 |
| 2026-01-26 | 1.0016 | 1.1016 |
| 2026-01-23 | 1.0120 | 1.1120 |
| 2026-01-22 | 1.0255 | 1.1255 |
| 2026-01-21 | 1.0035 | 1.1035 |
| 2026-01-20 | 0.9831 | 1.0831 |
| 2026-01-19 | 1.0121 | 1.1121 |
| 2026-01-16 | 1.0224 | 1.1224 |
| 2026-01-15 | 1.0066 | 1.1066 |
| 2026-01-14 | 0.9741 | 1.0741 |
| 2026-01-13 | 0.9533 | 1.0533 |
| 2026-01-12 | 0.9909 | 1.0909 |
| 2026-01-09 | 0.9890 | 1.0890 |
| 2026-01-08 | 0.9753 | 1.0753 |
| 2026-01-07 | 0.9786 | 1.0786 |
| 2026-01-06 | 0.9519 | 1.0519 |
| 2026-01-05 | 0.9579 | 1.0579 |
| 2025-12-31 | 0.9565 | 1.0565 |
| 2025-12-30 | 0.9563 | 1.0563 |
| 2025-12-29 | 0.9563 | 1.0563 |
| 2025-12-26 | 0.9560 | 1.0560 |
| 2025-12-25 | 0.9558 | 1.0558 |
| 2025-12-24 | 0.9555 | 1.0555 |
| 2025-12-23 | 0.9555 | 1.0555 |
| 2025-12-22 | 0.9553 | 1.0553 |
