()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0539 | 1.0539 |
| 2026-06-09 | 1.0851 | 1.0851 |
| 2026-06-08 | 1.0698 | 1.0698 |
| 2026-06-05 | 1.0563 | 1.0563 |
| 2026-06-04 | 1.0387 | 1.0387 |
| 2026-06-03 | 1.0276 | 1.0276 |
| 2026-06-02 | 1.0145 | 1.0145 |
| 2026-06-01 | 1.0008 | 1.0008 |
| 2026-05-29 | 1.0267 | 1.0267 |
| 2026-05-28 | 1.0960 | 1.0960 |
| 2026-05-27 | 1.0864 | 1.0864 |
| 2026-05-26 | 1.1358 | 1.1358 |
| 2026-05-25 | 1.1487 | 1.1487 |
| 2026-05-22 | 1.1608 | 1.1608 |
| 2026-05-21 | 1.1441 | 1.1441 |
| 2026-05-20 | 1.1402 | 1.1402 |
| 2026-05-19 | 1.1441 | 1.1441 |
| 2026-05-18 | 1.1372 | 1.1372 |
| 2026-05-15 | 1.1145 | 1.1145 |
| 2026-05-14 | 1.0837 | 1.0837 |
| 2026-05-13 | 1.1213 | 1.1213 |
| 2026-05-12 | 1.1181 | 1.1181 |
| 2026-05-11 | 1.1230 | 1.1230 |
| 2026-05-08 | 1.1151 | 1.1151 |
| 2026-05-07 | 1.0925 | 1.0925 |
| 2026-05-06 | 1.0373 | 1.0373 |
| 2026-04-30 | 1.0189 | 1.0189 |
| 2026-04-29 | 0.9927 | 0.9927 |
| 2026-04-28 | 0.9876 | 0.9876 |
| 2026-04-27 | 1.0054 | 1.0054 |
| 2026-04-24 | 0.9959 | 0.9959 |
| 2026-04-23 | 1.0058 | 1.0058 |
| 2026-04-22 | 1.0369 | 1.0369 |
| 2026-04-21 | 1.0272 | 1.0272 |
| 2026-04-20 | 1.0155 | 1.0155 |
| 2026-04-17 | 1.0253 | 1.0253 |
| 2026-04-16 | 1.0231 | 1.0231 |
| 2026-04-15 | 0.9966 | 0.9966 |
| 2026-04-14 | 0.9942 | 0.9942 |
| 2026-04-13 | 0.9795 | 0.9795 |
| 2026-04-10 | 0.9911 | 0.9911 |
| 2026-04-09 | 0.9814 | 0.9814 |
| 2026-04-08 | 0.9819 | 0.9819 |
| 2026-04-07 | 0.9399 | 0.9399 |
| 2026-04-03 | 0.9462 | 0.9462 |
| 2026-04-02 | 0.9576 | 0.9576 |
| 2026-04-01 | 0.9790 | 0.9790 |
| 2026-03-31 | 0.9502 | 0.9502 |
| 2026-03-30 | 0.9641 | 0.9641 |
| 2026-03-27 | 0.9470 | 0.9470 |
| 2026-03-26 | 0.9414 | 0.9414 |
| 2026-03-25 | 0.9477 | 0.9477 |
| 2026-03-24 | 0.9065 | 0.9065 |
| 2026-03-23 | 0.8922 | 0.8922 |
| 2026-03-20 | 0.9369 | 0.9369 |
| 2026-03-19 | 0.9536 | 0.9536 |
| 2026-03-18 | 0.9922 | 0.9922 |
| 2026-03-17 | 0.9808 | 0.9808 |
| 2026-03-16 | 1.0058 | 1.0058 |
| 2026-03-13 | 1.0168 | 1.0168 |
| 2026-03-12 | 1.0435 | 1.0435 |
| 2026-03-11 | 1.0541 | 1.0541 |
| 2026-03-10 | 1.0641 | 1.0641 |
| 2026-03-09 | 1.0163 | 1.0163 |
| 2026-03-06 | 1.0393 | 1.0393 |
| 2026-03-05 | 1.0317 | 1.0317 |
| 2026-03-04 | 1.0225 | 1.0225 |
| 2026-03-03 | 1.0423 | 1.0423 |
| 2026-03-02 | 1.0937 | 1.0937 |
| 2026-02-27 | 1.1239 | 1.1239 |
| 2026-02-26 | 1.1342 | 1.1342 |
| 2026-02-25 | 1.1319 | 1.1319 |
| 2026-02-24 | 1.1214 | 1.1214 |
| 2026-02-13 | 1.1522 | 1.1522 |
| 2026-02-12 | 1.1670 | 1.1670 |
| 2026-02-11 | 1.1645 | 1.1645 |
| 2026-02-10 | 1.1918 | 1.1918 |
| 2026-02-09 | 1.1767 | 1.1767 |
| 2026-02-06 | 1.1705 | 1.1705 |
| 2026-02-05 | 1.1350 | 1.1350 |
| 2026-02-04 | 1.1587 | 1.1587 |
| 2026-02-03 | 1.1701 | 1.1701 |
| 2026-02-02 | 1.1327 | 1.1327 |
| 2026-01-30 | 1.1536 | 1.1536 |
| 2026-01-29 | 1.1359 | 1.1359 |
| 2026-01-28 | 1.1880 | 1.1880 |
| 2026-01-27 | 1.2243 | 1.2243 |
| 2026-01-26 | 1.2071 | 1.2071 |
| 2026-01-23 | 1.2778 | 1.2778 |
| 2026-01-22 | 1.2628 | 1.2628 |
| 2026-01-21 | 1.2643 | 1.2643 |
| 2026-01-20 | 1.2382 | 1.2382 |
| 2026-01-19 | 1.2646 | 1.2646 |
| 2026-01-16 | 1.2269 | 1.2269 |
| 2026-01-15 | 1.1649 | 1.1649 |
| 2026-01-14 | 1.1782 | 1.1782 |
| 2026-01-13 | 1.1892 | 1.1892 |
| 2026-01-12 | 1.2065 | 1.2065 |
| 2026-01-09 | 1.1871 | 1.1871 |
| 2026-01-08 | 1.1616 | 1.1616 |
| 2026-01-07 | 1.1778 | 1.1778 |
| 2026-01-06 | 1.1709 | 1.1709 |
| 2026-01-05 | 1.1780 | 1.1780 |
| 2025-12-31 | 1.1626 | 1.1626 |
| 2025-12-30 | 1.1662 | 1.1662 |
| 2025-12-29 | 1.1018 | 1.1018 |
| 2025-12-26 | 1.0601 | 1.0601 |
| 2025-12-25 | 1.0602 | 1.0602 |
| 2025-12-24 | 1.0181 | 1.0181 |
| 2025-12-23 | 1.0102 | 1.0102 |
| 2025-12-22 | 1.0209 | 1.0209 |
| 2025-12-19 | 1.0071 | 1.0071 |
| 2025-12-18 | 1.0039 | 1.0039 |
| 2025-12-17 | 1.0217 | 1.0217 |
| 2025-12-16 | 0.9981 | 0.9981 |
| 2025-12-15 | 1.0224 | 1.0224 |
