()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3086 | 1.3086 |
| 2026-06-17 | 1.3438 | 1.3438 |
| 2026-06-16 | 1.3599 | 1.3599 |
| 2026-06-15 | 1.3751 | 1.3751 |
| 2026-06-12 | 1.3782 | 1.3782 |
| 2026-06-11 | 1.3621 | 1.3621 |
| 2026-06-10 | 1.3606 | 1.3606 |
| 2026-06-09 | 1.3506 | 1.3506 |
| 2026-06-08 | 1.3634 | 1.3634 |
| 2026-06-05 | 1.3599 | 1.3599 |
| 2026-06-04 | 1.3654 | 1.3654 |
| 2026-06-03 | 1.3875 | 1.3875 |
| 2026-06-02 | 1.3930 | 1.3930 |
| 2026-06-01 | 1.3850 | 1.3850 |
| 2026-05-29 | 1.3669 | 1.3669 |
| 2026-05-28 | 1.3418 | 1.3418 |
| 2026-05-27 | 1.3536 | 1.3536 |
| 2026-05-26 | 1.3680 | 1.3680 |
| 2026-05-25 | 1.3655 | 1.3655 |
| 2026-05-22 | 1.3685 | 1.3685 |
| 2026-05-21 | 1.3822 | 1.3822 |
| 2026-05-20 | 1.3969 | 1.3969 |
| 2026-05-19 | 1.4024 | 1.4024 |
| 2026-05-18 | 1.4004 | 1.4004 |
| 2026-05-15 | 1.4163 | 1.4163 |
| 2026-05-14 | 1.4228 | 1.4228 |
| 2026-05-13 | 1.4308 | 1.4308 |
| 2026-05-12 | 1.4400 | 1.4400 |
| 2026-05-11 | 1.4432 | 1.4432 |
| 2026-05-08 | 1.4296 | 1.4296 |
| 2026-05-07 | 1.4327 | 1.4327 |
| 2026-05-06 | 1.4442 | 1.4442 |
| 2026-04-30 | 1.4371 | 1.4371 |
| 2026-04-29 | 1.4474 | 1.4474 |
| 2026-04-28 | 1.4283 | 1.4283 |
| 2026-04-27 | 1.4131 | 1.4131 |
| 2026-04-24 | 1.4196 | 1.4196 |
| 2026-04-23 | 1.4253 | 1.4253 |
| 2026-04-22 | 1.4292 | 1.4292 |
| 2026-04-21 | 1.4273 | 1.4273 |
| 2026-04-20 | 1.4263 | 1.4263 |
| 2026-04-17 | 1.4259 | 1.4259 |
| 2026-04-16 | 1.4359 | 1.4359 |
| 2026-04-15 | 1.4193 | 1.4193 |
| 2026-04-14 | 1.4185 | 1.4185 |
| 2026-04-13 | 1.4063 | 1.4063 |
| 2026-04-10 | 1.4119 | 1.4119 |
| 2026-04-09 | 1.3987 | 1.3987 |
| 2026-04-08 | 1.4067 | 1.4067 |
| 2026-04-07 | 1.3851 | 1.3851 |
| 2026-04-03 | 1.3896 | 1.3896 |
| 2026-04-02 | 1.3962 | 1.3962 |
| 2026-04-01 | 1.3965 | 1.3965 |
| 2026-03-31 | 1.3915 | 1.3915 |
| 2026-03-30 | 1.4033 | 1.4033 |
| 2026-03-27 | 1.4146 | 1.4146 |
| 2026-03-26 | 1.4107 | 1.4107 |
| 2026-03-25 | 1.4261 | 1.4261 |
| 2026-03-24 | 1.4304 | 1.4304 |
| 2026-03-23 | 1.4209 | 1.4209 |
| 2026-03-20 | 1.4622 | 1.4622 |
| 2026-03-19 | 1.4638 | 1.4638 |
| 2026-03-18 | 1.4670 | 1.4670 |
| 2026-03-17 | 1.4766 | 1.4766 |
| 2026-03-16 | 1.4707 | 1.4707 |
| 2026-03-13 | 1.4709 | 1.4709 |
| 2026-03-12 | 1.4780 | 1.4780 |
| 2026-03-11 | 1.4731 | 1.4731 |
| 2026-03-10 | 1.4628 | 1.4628 |
| 2026-03-09 | 1.4651 | 1.4651 |
| 2026-03-06 | 1.4704 | 1.4704 |
| 2026-03-05 | 1.4529 | 1.4529 |
| 2026-03-04 | 1.4575 | 1.4575 |
| 2026-03-03 | 1.4735 | 1.4735 |
| 2026-03-02 | 1.4717 | 1.4717 |
| 2026-02-27 | 1.4684 | 1.4684 |
| 2026-02-26 | 1.4643 | 1.4643 |
| 2026-02-25 | 1.4898 | 1.4898 |
| 2026-02-24 | 1.4877 | 1.4877 |
| 2026-02-13 | 1.4801 | 1.4801 |
| 2026-02-12 | 1.4978 | 1.4978 |
| 2026-02-11 | 1.5062 | 1.5062 |
| 2026-02-10 | 1.5098 | 1.5098 |
| 2026-02-09 | 1.5074 | 1.5074 |
| 2026-02-06 | 1.4988 | 1.4988 |
| 2026-02-05 | 1.5053 | 1.5053 |
| 2026-02-04 | 1.4973 | 1.4973 |
| 2026-02-03 | 1.4705 | 1.4705 |
| 2026-02-02 | 1.4708 | 1.4708 |
| 2026-01-30 | 1.4969 | 1.4969 |
| 2026-01-29 | 1.5168 | 1.5168 |
| 2026-01-28 | 1.4857 | 1.4857 |
| 2026-01-27 | 1.4736 | 1.4736 |
| 2026-01-26 | 1.4748 | 1.4748 |
| 2026-01-23 | 1.4577 | 1.4577 |
| 2026-01-22 | 1.4714 | 1.4714 |
| 2026-01-21 | 1.4693 | 1.4693 |
| 2026-01-20 | 1.4735 | 1.4735 |
| 2026-01-19 | 1.4674 | 1.4674 |
| 2026-01-16 | 1.4734 | 1.4734 |
| 2026-01-15 | 1.4865 | 1.4865 |
| 2026-01-14 | 1.4943 | 1.4943 |
| 2026-01-13 | 1.5014 | 1.5014 |
| 2026-01-12 | 1.4979 | 1.4979 |
| 2026-01-09 | 1.5019 | 1.5019 |
| 2026-01-08 | 1.4991 | 1.4991 |
| 2026-01-07 | 1.5244 | 1.5244 |
| 2026-01-06 | 1.5356 | 1.5356 |
| 2026-01-05 | 1.4979 | 1.4979 |
| 2025-12-31 | 1.4737 | 1.4737 |
| 2025-12-30 | 1.4788 | 1.4788 |
| 2025-12-29 | 1.4776 | 1.4776 |
| 2025-12-26 | 1.4857 | 1.4857 |
| 2025-12-25 | 1.4864 | 1.4864 |
