()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9764 | 0.9764 |
| 2026-06-12 | 0.9647 | 0.9647 |
| 2026-06-11 | 0.9405 | 0.9405 |
| 2026-06-10 | 0.9555 | 0.9555 |
| 2026-06-09 | 0.9611 | 0.9611 |
| 2026-06-08 | 0.9569 | 0.9569 |
| 2026-06-05 | 0.9613 | 0.9613 |
| 2026-06-04 | 0.9593 | 0.9593 |
| 2026-06-03 | 0.9621 | 0.9621 |
| 2026-06-02 | 0.9696 | 0.9696 |
| 2026-06-01 | 0.9773 | 0.9773 |
| 2026-05-29 | 0.9728 | 0.9728 |
| 2026-05-28 | 0.9633 | 0.9633 |
| 2026-05-27 | 0.9766 | 0.9766 |
| 2026-05-26 | 0.9927 | 0.9927 |
| 2026-05-25 | 0.9961 | 0.9961 |
| 2026-05-22 | 0.9875 | 0.9875 |
| 2026-05-21 | 0.9854 | 0.9854 |
| 2026-05-20 | 0.9976 | 0.9976 |
| 2026-05-19 | 1.0008 | 1.0008 |
| 2026-05-18 | 0.9946 | 0.9946 |
| 2026-05-15 | 1.0176 | 1.0176 |
| 2026-05-14 | 1.0296 | 1.0296 |
| 2026-05-13 | 1.0419 | 1.0419 |
| 2026-05-12 | 1.0449 | 1.0449 |
| 2026-05-11 | 1.0580 | 1.0580 |
| 2026-05-08 | 1.0519 | 1.0519 |
| 2026-05-07 | 1.0552 | 1.0552 |
| 2026-05-06 | 1.0489 | 1.0489 |
| 2026-04-30 | 1.0442 | 1.0442 |
| 2026-04-29 | 1.0436 | 1.0436 |
| 2026-04-28 | 1.0228 | 1.0228 |
| 2026-04-27 | 1.0200 | 1.0200 |
| 2026-04-24 | 1.0155 | 1.0155 |
| 2026-04-23 | 1.0160 | 1.0160 |
| 2026-04-22 | 1.0248 | 1.0248 |
| 2026-04-21 | 1.0254 | 1.0254 |
| 2026-04-20 | 1.0236 | 1.0236 |
| 2026-04-17 | 1.0172 | 1.0172 |
| 2026-04-16 | 1.0202 | 1.0202 |
| 2026-04-15 | 1.0185 | 1.0185 |
| 2026-04-14 | 1.0214 | 1.0214 |
| 2026-04-13 | 1.0127 | 1.0127 |
| 2026-04-10 | 1.0209 | 1.0209 |
| 2026-04-09 | 1.0197 | 1.0197 |
| 2026-04-08 | 1.0360 | 1.0360 |
| 2026-04-07 | 0.9939 | 0.9939 |
| 2026-04-03 | 1.0007 | 1.0007 |
| 2026-04-02 | 1.0093 | 1.0093 |
| 2026-04-01 | 1.0205 | 1.0205 |
| 2026-03-31 | 1.0012 | 1.0012 |
| 2026-03-30 | 1.0060 | 1.0060 |
| 2026-03-27 | 1.0164 | 1.0164 |
| 2026-03-26 | 1.0091 | 1.0091 |
| 2026-03-25 | 1.0273 | 1.0273 |
| 2026-03-24 | 1.0077 | 1.0077 |
| 2026-03-23 | 0.9925 | 0.9925 |
| 2026-03-20 | 1.0349 | 1.0349 |
| 2026-03-19 | 1.0403 | 1.0403 |
| 2026-03-18 | 1.0679 | 1.0679 |
| 2026-03-17 | 1.0683 | 1.0683 |
| 2026-03-16 | 1.0717 | 1.0717 |
| 2026-03-13 | 1.0797 | 1.0797 |
| 2026-03-12 | 1.0896 | 1.0896 |
| 2026-03-11 | 1.0915 | 1.0915 |
| 2026-03-10 | 1.0925 | 1.0925 |
| 2026-03-09 | 1.0759 | 1.0759 |
| 2026-03-06 | 1.0952 | 1.0952 |
| 2026-03-05 | 1.0840 | 1.0840 |
| 2026-03-04 | 1.0779 | 1.0779 |
| 2026-03-03 | 1.0866 | 1.0866 |
| 2026-03-02 | 1.1048 | 1.1048 |
| 2026-02-27 | 1.1099 | 1.1099 |
| 2026-02-26 | 1.1038 | 1.1038 |
| 2026-02-25 | 1.1054 | 1.1054 |
| 2026-02-24 | 1.1024 | 1.1024 |
| 2026-02-13 | 1.0885 | 1.0885 |
| 2026-02-12 | 1.1006 | 1.1006 |
| 2026-02-11 | 1.1008 | 1.1008 |
| 2026-02-10 | 1.1022 | 1.1022 |
| 2026-02-09 | 1.1069 | 1.1069 |
| 2026-02-06 | 1.0932 | 1.0932 |
| 2026-02-05 | 1.0890 | 1.0890 |
| 2026-02-04 | 1.0973 | 1.0973 |
| 2026-02-03 | 1.0828 | 1.0828 |
| 2026-02-02 | 1.0668 | 1.0668 |
| 2026-01-30 | 1.0915 | 1.0915 |
| 2026-01-29 | 1.0927 | 1.0927 |
| 2026-01-28 | 1.0889 | 1.0889 |
| 2026-01-27 | 1.0913 | 1.0913 |
| 2026-01-26 | 1.0896 | 1.0896 |
| 2026-01-23 | 1.0831 | 1.0831 |
| 2026-01-22 | 1.0813 | 1.0813 |
| 2026-01-21 | 1.0823 | 1.0823 |
| 2026-01-20 | 1.0841 | 1.0841 |
| 2026-01-19 | 1.0841 | 1.0841 |
| 2026-01-16 | 1.0740 | 1.0740 |
| 2026-01-15 | 1.0725 | 1.0725 |
| 2026-01-14 | 1.0764 | 1.0764 |
| 2026-01-13 | 1.0749 | 1.0749 |
| 2026-01-12 | 1.0819 | 1.0819 |
| 2026-01-09 | 1.0792 | 1.0792 |
| 2026-01-08 | 1.0728 | 1.0728 |
| 2026-01-07 | 1.0811 | 1.0811 |
| 2026-01-06 | 1.0746 | 1.0746 |
| 2026-01-05 | 1.0585 | 1.0585 |
| 2025-12-31 | 1.0345 | 1.0345 |
| 2025-12-30 | 1.0340 | 1.0340 |
| 2025-12-29 | 1.0363 | 1.0363 |
| 2025-12-26 | 1.0404 | 1.0404 |
| 2025-12-25 | 1.0413 | 1.0413 |
| 2025-12-24 | 1.0374 | 1.0374 |
| 2025-12-23 | 1.0371 | 1.0371 |
| 2025-12-22 | 1.0403 | 1.0403 |
| 2025-12-19 | 1.0325 | 1.0325 |
