()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2589 | 1.2589 |
| 2026-06-24 | 1.2583 | 1.2583 |
| 2026-06-23 | 1.2336 | 1.2336 |
| 2026-06-22 | 1.2567 | 1.2567 |
| 2026-06-18 | 1.2355 | 1.2355 |
| 2026-06-17 | 1.2388 | 1.2388 |
| 2026-06-16 | 1.2221 | 1.2221 |
| 2026-06-15 | 1.2327 | 1.2327 |
| 2026-06-12 | 1.1901 | 1.1901 |
| 2026-06-11 | 1.1769 | 1.1769 |
| 2026-06-10 | 1.1794 | 1.1794 |
| 2026-06-09 | 1.1986 | 1.1986 |
| 2026-06-08 | 1.1778 | 1.1778 |
| 2026-06-05 | 1.2175 | 1.2175 |
| 2026-06-04 | 1.2553 | 1.2553 |
| 2026-06-03 | 1.2594 | 1.2594 |
| 2026-06-02 | 1.2678 | 1.2678 |
| 2026-06-01 | 1.2674 | 1.2674 |
| 2026-05-29 | 1.2733 | 1.2733 |
| 2026-05-28 | 1.2929 | 1.2929 |
| 2026-05-27 | 1.2712 | 1.2712 |
| 2026-05-26 | 1.2727 | 1.2727 |
| 2026-05-25 | 1.2646 | 1.2646 |
| 2026-05-22 | 1.2551 | 1.2551 |
| 2026-05-21 | 1.2403 | 1.2403 |
| 2026-05-20 | 1.2737 | 1.2737 |
| 2026-05-19 | 1.2583 | 1.2583 |
| 2026-05-18 | 1.2505 | 1.2505 |
| 2026-05-15 | 1.2561 | 1.2561 |
| 2026-05-14 | 1.2814 | 1.2814 |
| 2026-05-13 | 1.3085 | 1.3085 |
| 2026-05-12 | 1.2935 | 1.2935 |
| 2026-05-11 | 1.3031 | 1.3031 |
| 2026-05-08 | 1.3000 | 1.3000 |
| 2026-05-07 | 1.3072 | 1.3072 |
| 2026-05-06 | 1.2818 | 1.2818 |
| 2026-04-30 | 1.2494 | 1.2494 |
| 2026-04-29 | 1.2516 | 1.2516 |
| 2026-04-28 | 1.2372 | 1.2372 |
| 2026-04-27 | 1.2395 | 1.2395 |
| 2026-04-24 | 1.2340 | 1.2340 |
| 2026-04-23 | 1.2268 | 1.2268 |
| 2026-04-22 | 1.2442 | 1.2442 |
| 2026-04-21 | 1.2301 | 1.2301 |
| 2026-04-20 | 1.2371 | 1.2371 |
| 2026-04-17 | 1.2195 | 1.2195 |
| 2026-04-16 | 1.2202 | 1.2202 |
| 2026-04-15 | 1.1961 | 1.1961 |
| 2026-04-14 | 1.1975 | 1.1975 |
| 2026-04-13 | 1.1901 | 1.1901 |
| 2026-04-10 | 1.1984 | 1.1984 |
| 2026-04-09 | 1.1826 | 1.1826 |
| 2026-04-08 | 1.1877 | 1.1877 |
| 2026-04-07 | 1.1348 | 1.1348 |
| 2026-04-03 | 1.1336 | 1.1336 |
| 2026-04-02 | 1.1378 | 1.1378 |
| 2026-04-01 | 1.1592 | 1.1592 |
| 2026-03-31 | 1.1332 | 1.1332 |
| 2026-03-30 | 1.1531 | 1.1531 |
| 2026-03-27 | 1.1578 | 1.1578 |
| 2026-03-26 | 1.1497 | 1.1497 |
| 2026-03-25 | 1.1710 | 1.1710 |
| 2026-03-24 | 1.1553 | 1.1553 |
| 2026-03-23 | 1.1283 | 1.1283 |
| 2026-03-20 | 1.1716 | 1.1716 |
| 2026-03-19 | 1.1879 | 1.1879 |
| 2026-03-18 | 1.2281 | 1.2281 |
| 2026-03-17 | 1.2182 | 1.2182 |
| 2026-03-16 | 1.2337 | 1.2337 |
| 2026-03-13 | 1.2332 | 1.2332 |
| 2026-03-12 | 1.2425 | 1.2425 |
| 2026-03-11 | 1.2540 | 1.2540 |
| 2026-03-10 | 1.2616 | 1.2616 |
| 2026-03-09 | 1.2414 | 1.2414 |
| 2026-03-06 | 1.2533 | 1.2533 |
| 2026-03-05 | 1.2417 | 1.2417 |
| 2026-03-04 | 1.2348 | 1.2348 |
| 2026-03-03 | 1.2390 | 1.2390 |
| 2026-03-02 | 1.2860 | 1.2860 |
| 2026-02-27 | 1.3011 | 1.3011 |
| 2026-02-26 | 1.3000 | 1.3000 |
| 2026-02-25 | 1.3094 | 1.3094 |
| 2026-02-24 | 1.2977 | 1.2977 |
| 2026-02-13 | 1.2882 | 1.2882 |
| 2026-02-12 | 1.3010 | 1.3010 |
| 2026-02-11 | 1.2918 | 1.2918 |
| 2026-02-10 | 1.2957 | 1.2957 |
| 2026-02-09 | 1.2992 | 1.2992 |
| 2026-02-06 | 1.2686 | 1.2686 |
| 2026-02-05 | 1.2733 | 1.2733 |
| 2026-02-04 | 1.2875 | 1.2875 |
| 2026-02-03 | 1.2915 | 1.2915 |
| 2026-02-02 | 1.2655 | 1.2655 |
| 2026-01-30 | 1.3032 | 1.3032 |
| 2026-01-29 | 1.3171 | 1.3171 |
| 2026-01-28 | 1.3328 | 1.3328 |
| 2026-01-27 | 1.3048 | 1.3048 |
| 2026-01-26 | 1.3010 | 1.3010 |
| 2026-01-23 | 1.2990 | 1.2990 |
| 2026-01-22 | 1.2829 | 1.2829 |
| 2026-01-21 | 1.2777 | 1.2777 |
| 2026-01-20 | 1.2601 | 1.2601 |
| 2026-01-19 | 1.2574 | 1.2574 |
| 2026-01-16 | 1.2602 | 1.2602 |
| 2026-01-15 | 1.2432 | 1.2432 |
| 2026-01-14 | 1.2268 | 1.2268 |
| 2026-01-13 | 1.2050 | 1.2050 |
| 2026-01-12 | 1.2044 | 1.2044 |
| 2026-01-09 | 1.1913 | 1.1913 |
| 2026-01-08 | 1.1822 | 1.1822 |
| 2026-01-07 | 1.1858 | 1.1858 |
| 2026-01-06 | 1.1831 | 1.1831 |
| 2026-01-05 | 1.1652 | 1.1652 |
| 2025-12-31 | 1.1279 | 1.1279 |
| 2025-12-30 | 1.1350 | 1.1350 |
| 2025-12-29 | 1.1385 | 1.1385 |
