()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1472 | 1.1472 |
| 2026-06-25 | 1.1509 | 1.1509 |
| 2026-06-24 | 1.1498 | 1.1498 |
| 2026-06-23 | 1.1493 | 1.1493 |
| 2026-06-22 | 1.1528 | 1.1528 |
| 2026-06-18 | 1.1499 | 1.1499 |
| 2026-06-17 | 1.1509 | 1.1509 |
| 2026-06-16 | 1.1503 | 1.1503 |
| 2026-06-15 | 1.1492 | 1.1492 |
| 2026-06-12 | 1.1440 | 1.1440 |
| 2026-06-11 | 1.1427 | 1.1427 |
| 2026-06-10 | 1.1432 | 1.1432 |
| 2026-06-09 | 1.1445 | 1.1445 |
| 2026-06-08 | 1.1426 | 1.1426 |
| 2026-06-05 | 1.1453 | 1.1453 |
| 2026-06-04 | 1.1476 | 1.1476 |
| 2026-06-03 | 1.1481 | 1.1481 |
| 2026-06-02 | 1.1475 | 1.1475 |
| 2026-06-01 | 1.1460 | 1.1460 |
| 2026-05-29 | 1.1466 | 1.1466 |
| 2026-05-28 | 1.1486 | 1.1486 |
| 2026-05-27 | 1.1461 | 1.1461 |
| 2026-05-26 | 1.1466 | 1.1466 |
| 2026-05-25 | 1.1477 | 1.1477 |
| 2026-05-22 | 1.1446 | 1.1446 |
| 2026-05-21 | 1.1417 | 1.1417 |
| 2026-05-20 | 1.1477 | 1.1477 |
| 2026-05-19 | 1.1471 | 1.1471 |
| 2026-05-18 | 1.1434 | 1.1434 |
| 2026-05-15 | 1.1441 | 1.1441 |
| 2026-05-14 | 1.1468 | 1.1468 |
| 2026-05-13 | 1.1521 | 1.1521 |
| 2026-05-12 | 1.1508 | 1.1508 |
| 2026-05-11 | 1.1532 | 1.1532 |
| 2026-05-08 | 1.1504 | 1.1504 |
| 2026-05-07 | 1.1500 | 1.1500 |
| 2026-05-06 | 1.1493 | 1.1493 |
| 2026-04-30 | 1.1481 | 1.1481 |
| 2026-04-29 | 1.1482 | 1.1482 |
| 2026-04-28 | 1.1454 | 1.1454 |
| 2026-04-27 | 1.1458 | 1.1458 |
| 2026-04-24 | 1.1462 | 1.1462 |
| 2026-04-23 | 1.1473 | 1.1473 |
| 2026-04-22 | 1.1485 | 1.1485 |
| 2026-04-21 | 1.1466 | 1.1466 |
| 2026-04-20 | 1.1458 | 1.1458 |
| 2026-04-17 | 1.1455 | 1.1455 |
| 2026-04-16 | 1.1455 | 1.1455 |
| 2026-04-15 | 1.1424 | 1.1424 |
| 2026-04-14 | 1.1432 | 1.1432 |
| 2026-04-13 | 1.1408 | 1.1408 |
| 2026-04-10 | 1.1413 | 1.1413 |
| 2026-04-09 | 1.1399 | 1.1399 |
| 2026-04-08 | 1.1408 | 1.1408 |
| 2026-04-07 | 1.1345 | 1.1345 |
| 2026-04-03 | 1.1343 | 1.1343 |
| 2026-04-02 | 1.1351 | 1.1351 |
| 2026-04-01 | 1.1366 | 1.1366 |
| 2026-03-31 | 1.1327 | 1.1327 |
| 2026-03-30 | 1.1348 | 1.1348 |
| 2026-03-27 | 1.1349 | 1.1349 |
| 2026-03-26 | 1.1333 | 1.1333 |
| 2026-03-25 | 1.1359 | 1.1359 |
| 2026-03-24 | 1.1339 | 1.1339 |
| 2026-03-23 | 1.1300 | 1.1300 |
| 2026-03-20 | 1.1364 | 1.1364 |
| 2026-03-19 | 1.1380 | 1.1380 |
| 2026-03-18 | 1.1423 | 1.1423 |
| 2026-03-17 | 1.1411 | 1.1411 |
| 2026-03-16 | 1.1431 | 1.1431 |
| 2026-03-13 | 1.1450 | 1.1450 |
| 2026-03-12 | 1.1471 | 1.1471 |
| 2026-03-11 | 1.1486 | 1.1486 |
| 2026-03-10 | 1.1470 | 1.1470 |
| 2026-03-09 | 1.1454 | 1.1454 |
| 2026-03-06 | 1.1466 | 1.1466 |
| 2026-03-05 | 1.1456 | 1.1456 |
| 2026-03-04 | 1.1446 | 1.1446 |
| 2026-03-03 | 1.1462 | 1.1462 |
| 2026-03-02 | 1.1501 | 1.1501 |
| 2026-02-27 | 1.1472 | 1.1472 |
| 2026-02-26 | 1.1475 | 1.1475 |
| 2026-02-25 | 1.1499 | 1.1499 |
| 2026-02-24 | 1.1485 | 1.1485 |
| 2026-02-13 | 1.1436 | 1.1436 |
| 2026-02-12 | 1.1480 | 1.1480 |
| 2026-02-11 | 1.1465 | 1.1465 |
| 2026-02-10 | 1.1456 | 1.1456 |
| 2026-02-09 | 1.1460 | 1.1460 |
| 2026-02-06 | 1.1416 | 1.1416 |
| 2026-02-05 | 1.1423 | 1.1423 |
| 2026-02-04 | 1.1449 | 1.1449 |
| 2026-02-03 | 1.1420 | 1.1420 |
| 2026-02-02 | 1.1349 | 1.1349 |
| 2026-01-30 | 1.1457 | 1.1457 |
| 2026-01-29 | 1.1525 | 1.1525 |
| 2026-01-28 | 1.1509 | 1.1509 |
| 2026-01-27 | 1.1452 | 1.1452 |
| 2026-01-26 | 1.1457 | 1.1457 |
| 2026-01-23 | 1.1451 | 1.1451 |
| 2026-01-22 | 1.1419 | 1.1419 |
| 2026-01-21 | 1.1404 | 1.1404 |
| 2026-01-20 | 1.1373 | 1.1373 |
| 2026-01-19 | 1.1374 | 1.1374 |
| 2026-01-16 | 1.1342 | 1.1342 |
| 2026-01-15 | 1.1342 | 1.1342 |
| 2026-01-14 | 1.1331 | 1.1331 |
| 2026-01-13 | 1.1324 | 1.1324 |
| 2026-01-12 | 1.1341 | 1.1341 |
| 2026-01-09 | 1.1309 | 1.1309 |
| 2026-01-08 | 1.1277 | 1.1277 |
| 2026-01-07 | 1.1290 | 1.1290 |
| 2026-01-06 | 1.1290 | 1.1290 |
| 2026-01-05 | 1.1249 | 1.1249 |
| 2025-12-31 | 1.1211 | 1.1211 |
| 2025-12-30 | 1.1200 | 1.1200 |
