()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1611 | 1.1611 |
| 2026-06-17 | 1.1699 | 1.1699 |
| 2026-06-16 | 1.1637 | 1.1637 |
| 2026-06-15 | 1.1622 | 1.1622 |
| 2026-06-12 | 1.1466 | 1.1466 |
| 2026-06-11 | 1.1364 | 1.1364 |
| 2026-06-10 | 1.1439 | 1.1439 |
| 2026-06-09 | 1.1524 | 1.1524 |
| 2026-06-08 | 1.1338 | 1.1338 |
| 2026-06-05 | 1.1566 | 1.1566 |
| 2026-06-04 | 1.1744 | 1.1744 |
| 2026-06-03 | 1.1788 | 1.1788 |
| 2026-06-02 | 1.1848 | 1.1848 |
| 2026-06-01 | 1.1606 | 1.1606 |
| 2026-05-29 | 1.1699 | 1.1699 |
| 2026-05-28 | 1.1721 | 1.1721 |
| 2026-05-27 | 1.1741 | 1.1741 |
| 2026-05-26 | 1.1831 | 1.1831 |
| 2026-05-25 | 1.1839 | 1.1839 |
| 2026-05-22 | 1.1732 | 1.1732 |
| 2026-05-21 | 1.1552 | 1.1552 |
| 2026-05-20 | 1.1683 | 1.1683 |
| 2026-05-19 | 1.1731 | 1.1731 |
| 2026-05-18 | 1.1728 | 1.1728 |
| 2026-05-15 | 1.1738 | 1.1738 |
| 2026-05-14 | 1.1871 | 1.1871 |
| 2026-05-13 | 1.2090 | 1.2090 |
| 2026-05-12 | 1.1940 | 1.1940 |
| 2026-05-11 | 1.2029 | 1.2029 |
| 2026-05-08 | 1.1857 | 1.1857 |
| 2026-05-07 | 1.1880 | 1.1880 |
| 2026-05-06 | 1.1724 | 1.1724 |
| 2026-04-30 | 1.1602 | 1.1602 |
| 2026-04-29 | 1.1690 | 1.1690 |
| 2026-04-28 | 1.1520 | 1.1520 |
| 2026-04-27 | 1.1607 | 1.1607 |
| 2026-04-24 | 1.1493 | 1.1493 |
| 2026-04-23 | 1.1560 | 1.1560 |
| 2026-04-22 | 1.1666 | 1.1666 |
| 2026-04-21 | 1.1594 | 1.1594 |
| 2026-04-20 | 1.1596 | 1.1596 |
| 2026-04-17 | 1.1457 | 1.1457 |
| 2026-04-16 | 1.1476 | 1.1476 |
| 2026-04-15 | 1.1369 | 1.1369 |
| 2026-04-14 | 1.1385 | 1.1385 |
| 2026-04-13 | 1.1217 | 1.1217 |
| 2026-04-10 | 1.1246 | 1.1246 |
| 2026-04-09 | 1.1098 | 1.1098 |
| 2026-04-08 | 1.1166 | 1.1166 |
| 2026-04-07 | 1.0763 | 1.0763 |
| 2026-04-03 | 1.0785 | 1.0785 |
| 2026-04-02 | 1.0863 | 1.0863 |
| 2026-04-01 | 1.0997 | 1.0997 |
| 2026-03-31 | 1.0818 | 1.0818 |
| 2026-03-30 | 1.0849 | 1.0849 |
| 2026-03-27 | 1.0955 | 1.0955 |
| 2026-03-26 | 1.0914 | 1.0914 |
| 2026-03-25 | 1.1072 | 1.1072 |
| 2026-03-24 | 1.0935 | 1.0935 |
| 2026-03-23 | 1.0766 | 1.0766 |
| 2026-03-20 | 1.1095 | 1.1095 |
| 2026-03-19 | 1.1178 | 1.1178 |
| 2026-03-18 | 1.1423 | 1.1423 |
| 2026-03-17 | 1.1396 | 1.1396 |
| 2026-03-16 | 1.1476 | 1.1476 |
| 2026-03-13 | 1.1414 | 1.1414 |
| 2026-03-12 | 1.1455 | 1.1455 |
| 2026-03-11 | 1.1535 | 1.1535 |
| 2026-03-10 | 1.1489 | 1.1489 |
| 2026-03-09 | 1.1240 | 1.1240 |
| 2026-03-06 | 1.1346 | 1.1346 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1183 | 1.1183 |
| 2026-03-03 | 1.1262 | 1.1262 |
| 2026-03-02 | 1.1491 | 1.1491 |
| 2026-02-27 | 1.1579 | 1.1579 |
| 2026-02-26 | 1.1594 | 1.1594 |
| 2026-02-25 | 1.1632 | 1.1632 |
| 2026-02-24 | 1.1560 | 1.1560 |
| 2026-02-13 | 1.1506 | 1.1506 |
| 2026-02-12 | 1.1605 | 1.1605 |
| 2026-02-11 | 1.1650 | 1.1650 |
| 2026-02-10 | 1.1682 | 1.1682 |
| 2026-02-09 | 1.1704 | 1.1704 |
| 2026-02-06 | 1.1545 | 1.1545 |
| 2026-02-05 | 1.1595 | 1.1595 |
| 2026-02-04 | 1.1632 | 1.1632 |
| 2026-02-03 | 1.1636 | 1.1636 |
| 2026-02-02 | 1.1565 | 1.1565 |
| 2026-01-30 | 1.1761 | 1.1761 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.1885 | 1.1885 |
| 2026-01-27 | 1.1895 | 1.1895 |
| 2026-01-26 | 1.1827 | 1.1827 |
| 2026-01-23 | 1.1902 | 1.1902 |
| 2026-01-22 | 1.1923 | 1.1923 |
| 2026-01-21 | 1.1912 | 1.1912 |
| 2026-01-20 | 1.1900 | 1.1900 |
| 2026-01-19 | 1.1971 | 1.1971 |
| 2026-01-16 | 1.2042 | 1.2042 |
| 2026-01-15 | 1.2025 | 1.2025 |
| 2026-01-14 | 1.1984 | 1.1984 |
| 2026-01-13 | 1.1997 | 1.1997 |
| 2026-01-12 | 1.2095 | 1.2095 |
| 2026-01-09 | 1.2021 | 1.2021 |
| 2026-01-08 | 1.1994 | 1.1994 |
| 2026-01-07 | 1.2127 | 1.2127 |
| 2026-01-06 | 1.2202 | 1.2202 |
| 2026-01-05 | 1.2020 | 1.2020 |
| 2025-12-31 | 1.1718 | 1.1718 |
| 2025-12-30 | 1.1801 | 1.1801 |
| 2025-12-29 | 1.1793 | 1.1793 |
| 2025-12-26 | 1.1836 | 1.1836 |
| 2025-12-25 | 1.1828 | 1.1828 |
