()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2119 | 1.2119 |
| 2026-06-11 | 1.2104 | 1.2104 |
| 2026-06-10 | 1.2108 | 1.2108 |
| 2026-06-09 | 1.2143 | 1.2143 |
| 2026-06-08 | 1.2105 | 1.2105 |
| 2026-06-05 | 1.2144 | 1.2144 |
| 2026-06-04 | 1.2187 | 1.2187 |
| 2026-06-03 | 1.2186 | 1.2186 |
| 2026-06-02 | 1.2173 | 1.2173 |
| 2026-06-01 | 1.2150 | 1.2150 |
| 2026-05-29 | 1.2175 | 1.2175 |
| 2026-05-28 | 1.2184 | 1.2184 |
| 2026-05-27 | 1.2167 | 1.2167 |
| 2026-05-26 | 1.2174 | 1.2174 |
| 2026-05-25 | 1.2173 | 1.2173 |
| 2026-05-22 | 1.2149 | 1.2149 |
| 2026-05-21 | 1.2119 | 1.2119 |
| 2026-05-20 | 1.2162 | 1.2162 |
| 2026-05-19 | 1.2155 | 1.2155 |
| 2026-05-18 | 1.2143 | 1.2143 |
| 2026-05-15 | 1.2157 | 1.2157 |
| 2026-05-14 | 1.2197 | 1.2197 |
| 2026-05-13 | 1.2256 | 1.2256 |
| 2026-05-12 | 1.2227 | 1.2227 |
| 2026-05-11 | 1.2226 | 1.2226 |
| 2026-05-08 | 1.2176 | 1.2176 |
| 2026-05-07 | 1.2181 | 1.2181 |
| 2026-05-06 | 1.2150 | 1.2150 |
| 2026-04-30 | 1.2117 | 1.2117 |
| 2026-04-29 | 1.2113 | 1.2113 |
| 2026-04-28 | 1.2044 | 1.2044 |
| 2026-04-27 | 1.2056 | 1.2056 |
| 2026-04-24 | 1.2051 | 1.2051 |
| 2026-04-23 | 1.2059 | 1.2059 |
| 2026-04-22 | 1.2087 | 1.2087 |
| 2026-04-21 | 1.2060 | 1.2060 |
| 2026-04-20 | 1.2048 | 1.2048 |
| 2026-04-17 | 1.2042 | 1.2042 |
| 2026-04-16 | 1.2039 | 1.2039 |
| 2026-04-15 | 1.1981 | 1.1981 |
| 2026-04-14 | 1.1989 | 1.1989 |
| 2026-04-13 | 1.1941 | 1.1941 |
| 2026-04-10 | 1.1945 | 1.1945 |
| 2026-04-09 | 1.1919 | 1.1919 |
| 2026-04-08 | 1.1907 | 1.1907 |
| 2026-04-07 | 1.1789 | 1.1789 |
| 2026-04-03 | 1.1779 | 1.1779 |
| 2026-04-02 | 1.1785 | 1.1785 |
| 2026-04-01 | 1.1814 | 1.1814 |
| 2026-03-31 | 1.1752 | 1.1752 |
| 2026-03-30 | 1.1790 | 1.1790 |
| 2026-03-27 | 1.1781 | 1.1781 |
| 2026-03-26 | 1.1757 | 1.1757 |
| 2026-03-25 | 1.1801 | 1.1801 |
| 2026-03-24 | 1.1755 | 1.1755 |
| 2026-03-23 | 1.1695 | 1.1695 |
| 2026-03-20 | 1.1797 | 1.1797 |
| 2026-03-19 | 1.1816 | 1.1816 |
| 2026-03-18 | 1.1898 | 1.1898 |
| 2026-03-17 | 1.1870 | 1.1870 |
| 2026-03-16 | 1.1918 | 1.1918 |
| 2026-03-13 | 1.1915 | 1.1915 |
| 2026-03-12 | 1.1940 | 1.1940 |
| 2026-03-11 | 1.1956 | 1.1956 |
| 2026-03-10 | 1.1965 | 1.1965 |
| 2026-03-09 | 1.1897 | 1.1897 |
| 2026-03-06 | 1.1946 | 1.1946 |
| 2026-03-05 | 1.1929 | 1.1929 |
| 2026-03-04 | 1.1900 | 1.1900 |
| 2026-03-03 | 1.1926 | 1.1926 |
| 2026-03-02 | 1.2030 | 1.2030 |
| 2026-02-27 | 1.2045 | 1.2045 |
| 2026-02-26 | 1.2033 | 1.2033 |
| 2026-02-25 | 1.2040 | 1.2040 |
| 2026-02-24 | 1.2000 | 1.2000 |
| 2026-02-13 | 1.1965 | 1.1965 |
| 2026-02-12 | 1.2005 | 1.2005 |
| 2026-02-11 | 1.1970 | 1.1970 |
| 2026-02-10 | 1.1969 | 1.1969 |
| 2026-02-09 | 1.1962 | 1.1962 |
| 2026-02-06 | 1.1888 | 1.1888 |
| 2026-02-05 | 1.1906 | 1.1906 |
| 2026-02-04 | 1.1934 | 1.1934 |
| 2026-02-03 | 1.1918 | 1.1918 |
| 2026-02-02 | 1.1845 | 1.1845 |
| 2026-01-30 | 1.1948 | 1.1948 |
| 2026-01-29 | 1.1974 | 1.1974 |
| 2026-01-28 | 1.1982 | 1.1982 |
| 2026-01-27 | 1.1949 | 1.1949 |
| 2026-01-26 | 1.1930 | 1.1930 |
| 2026-01-23 | 1.1947 | 1.1947 |
| 2026-01-22 | 1.1920 | 1.1920 |
| 2026-01-21 | 1.1909 | 1.1909 |
| 2026-01-20 | 1.1880 | 1.1880 |
| 2026-01-19 | 1.1876 | 1.1876 |
| 2026-01-16 | 1.1860 | 1.1860 |
| 2026-01-15 | 1.1841 | 1.1841 |
| 2026-01-14 | 1.1818 | 1.1818 |
| 2026-01-13 | 1.1816 | 1.1816 |
| 2026-01-12 | 1.1831 | 1.1831 |
| 2026-01-09 | 1.1817 | 1.1817 |
| 2026-01-08 | 1.1805 | 1.1805 |
| 2026-01-07 | 1.1828 | 1.1828 |
| 2026-01-06 | 1.1807 | 1.1807 |
| 2026-01-05 | 1.1765 | 1.1765 |
| 2025-12-31 | 1.1701 | 1.1701 |
| 2025-12-30 | 1.1718 | 1.1718 |
| 2025-12-29 | 1.1719 | 1.1719 |
| 2025-12-26 | 1.1748 | 1.1748 |
| 2025-12-25 | 1.1748 | 1.1748 |
| 2025-12-24 | 1.1738 | 1.1738 |
| 2025-12-23 | 1.1729 | 1.1729 |
| 2025-12-22 | 1.1735 | 1.1735 |
| 2025-12-19 | 1.1734 | 1.1734 |
| 2025-12-18 | 1.1710 | 1.1710 |
