()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2833 | 1.2833 |
| 2026-06-25 | 1.2854 | 1.2854 |
| 2026-06-24 | 1.2869 | 1.2869 |
| 2026-06-23 | 1.2857 | 1.2857 |
| 2026-06-22 | 1.2879 | 1.2879 |
| 2026-06-18 | 1.2881 | 1.2881 |
| 2026-06-17 | 1.2894 | 1.2894 |
| 2026-06-16 | 1.2894 | 1.2894 |
| 2026-06-15 | 1.2881 | 1.2881 |
| 2026-06-12 | 1.2854 | 1.2854 |
| 2026-06-11 | 1.2840 | 1.2840 |
| 2026-06-10 | 1.2831 | 1.2831 |
| 2026-06-09 | 1.2853 | 1.2853 |
| 2026-06-08 | 1.2824 | 1.2824 |
| 2026-06-05 | 1.2846 | 1.2846 |
| 2026-06-04 | 1.2852 | 1.2852 |
| 2026-06-03 | 1.2864 | 1.2864 |
| 2026-06-02 | 1.2867 | 1.2867 |
| 2026-06-01 | 1.2852 | 1.2852 |
| 2026-05-29 | 1.2844 | 1.2844 |
| 2026-05-28 | 1.2875 | 1.2875 |
| 2026-05-27 | 1.2860 | 1.2860 |
| 2026-05-26 | 1.2867 | 1.2867 |
| 2026-05-25 | 1.2874 | 1.2874 |
| 2026-05-22 | 1.2858 | 1.2858 |
| 2026-05-21 | 1.2830 | 1.2830 |
| 2026-05-20 | 1.2852 | 1.2852 |
| 2026-05-19 | 1.2851 | 1.2851 |
| 2026-05-18 | 1.2826 | 1.2826 |
| 2026-05-15 | 1.2822 | 1.2822 |
| 2026-05-14 | 1.2827 | 1.2827 |
| 2026-05-13 | 1.2834 | 1.2834 |
| 2026-05-12 | 1.2824 | 1.2824 |
| 2026-05-11 | 1.2838 | 1.2838 |
| 2026-05-08 | 1.2825 | 1.2825 |
| 2026-05-07 | 1.2821 | 1.2821 |
| 2026-05-06 | 1.2812 | 1.2812 |
| 2026-04-30 | 1.2786 | 1.2786 |
| 2026-04-29 | 1.2783 | 1.2783 |
| 2026-04-28 | 1.2772 | 1.2772 |
| 2026-04-27 | 1.2780 | 1.2780 |
| 2026-04-24 | 1.2773 | 1.2773 |
| 2026-04-23 | 1.2773 | 1.2773 |
| 2026-04-22 | 1.2781 | 1.2781 |
| 2026-04-21 | 1.2770 | 1.2770 |
| 2026-04-20 | 1.2768 | 1.2768 |
| 2026-04-17 | 1.2765 | 1.2765 |
| 2026-04-16 | 1.2757 | 1.2757 |
| 2026-04-15 | 1.2738 | 1.2738 |
| 2026-04-14 | 1.2732 | 1.2732 |
| 2026-04-13 | 1.2720 | 1.2720 |
| 2026-04-10 | 1.2728 | 1.2728 |
| 2026-04-09 | 1.2729 | 1.2729 |
| 2026-04-08 | 1.2726 | 1.2726 |
| 2026-04-07 | 1.2696 | 1.2696 |
| 2026-04-03 | 1.2688 | 1.2688 |
| 2026-04-02 | 1.2679 | 1.2679 |
| 2026-04-01 | 1.2691 | 1.2691 |
| 2026-03-31 | 1.2681 | 1.2681 |
| 2026-03-30 | 1.2689 | 1.2689 |
| 2026-03-27 | 1.2688 | 1.2688 |
| 2026-03-26 | 1.2682 | 1.2682 |
| 2026-03-25 | 1.2690 | 1.2690 |
| 2026-03-24 | 1.2683 | 1.2683 |
| 2026-03-23 | 1.2660 | 1.2660 |
| 2026-03-20 | 1.2669 | 1.2669 |
| 2026-03-19 | 1.2668 | 1.2668 |
| 2026-03-18 | 1.2671 | 1.2671 |
| 2026-03-17 | 1.2663 | 1.2663 |
| 2026-03-16 | 1.2658 | 1.2658 |
| 2026-03-13 | 1.2673 | 1.2673 |
| 2026-03-12 | 1.2684 | 1.2684 |
| 2026-03-11 | 1.2706 | 1.2706 |
| 2026-03-10 | 1.2702 | 1.2702 |
| 2026-03-09 | 1.2689 | 1.2689 |
| 2026-03-06 | 1.2722 | 1.2722 |
| 2026-03-05 | 1.2710 | 1.2710 |
| 2026-03-04 | 1.2709 | 1.2709 |
| 2026-03-03 | 1.2712 | 1.2712 |
| 2026-03-02 | 1.2778 | 1.2778 |
| 2026-02-27 | 1.2751 | 1.2751 |
| 2026-02-26 | 1.2750 | 1.2750 |
| 2026-02-25 | 1.2783 | 1.2783 |
| 2026-02-24 | 1.2783 | 1.2783 |
| 2026-02-13 | 1.2749 | 1.2749 |
| 2026-02-12 | 1.2760 | 1.2760 |
| 2026-02-11 | 1.2745 | 1.2745 |
| 2026-02-10 | 1.2749 | 1.2749 |
| 2026-02-09 | 1.2752 | 1.2752 |
| 2026-02-06 | 1.2733 | 1.2733 |
| 2026-02-05 | 1.2729 | 1.2729 |
| 2026-02-04 | 1.2745 | 1.2745 |
| 2026-02-03 | 1.2750 | 1.2750 |
| 2026-02-02 | 1.2717 | 1.2717 |
| 2026-01-30 | 1.2750 | 1.2750 |
| 2026-01-29 | 1.2806 | 1.2806 |
| 2026-01-28 | 1.2827 | 1.2827 |
| 2026-01-27 | 1.2804 | 1.2804 |
| 2026-01-26 | 1.2792 | 1.2792 |
| 2026-01-23 | 1.2840 | 1.2840 |
| 2026-01-22 | 1.2810 | 1.2810 |
| 2026-01-21 | 1.2805 | 1.2805 |
| 2026-01-20 | 1.2779 | 1.2779 |
| 2026-01-19 | 1.2791 | 1.2791 |
| 2026-01-16 | 1.2789 | 1.2789 |
| 2026-01-15 | 1.2784 | 1.2784 |
| 2026-01-14 | 1.2790 | 1.2790 |
| 2026-01-13 | 1.2776 | 1.2776 |
| 2026-01-12 | 1.2801 | 1.2801 |
| 2026-01-09 | 1.2766 | 1.2766 |
| 2026-01-08 | 1.2749 | 1.2749 |
| 2026-01-07 | 1.2733 | 1.2733 |
| 2026-01-06 | 1.2735 | 1.2735 |
| 2026-01-05 | 1.2729 | 1.2729 |
| 2025-12-31 | 1.2703 | 1.2703 |
| 2025-12-30 | 1.2705 | 1.2705 |
