()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1862 | 1.1862 |
| 2026-06-10 | 1.1887 | 1.1887 |
| 2026-06-09 | 1.1966 | 1.1966 |
| 2026-06-08 | 1.1683 | 1.1683 |
| 2026-06-05 | 1.2028 | 1.2028 |
| 2026-06-04 | 1.2238 | 1.2238 |
| 2026-06-03 | 1.2358 | 1.2358 |
| 2026-06-02 | 1.2315 | 1.2315 |
| 2026-06-01 | 1.2272 | 1.2272 |
| 2026-05-29 | 1.2335 | 1.2335 |
| 2026-05-28 | 1.2549 | 1.2549 |
| 2026-05-27 | 1.2576 | 1.2576 |
| 2026-05-26 | 1.2772 | 1.2772 |
| 2026-05-25 | 1.2737 | 1.2737 |
| 2026-05-22 | 1.2651 | 1.2651 |
| 2026-05-21 | 1.2476 | 1.2476 |
| 2026-05-20 | 1.2714 | 1.2714 |
| 2026-05-19 | 1.2634 | 1.2634 |
| 2026-05-18 | 1.2615 | 1.2615 |
| 2026-05-15 | 1.2534 | 1.2534 |
| 2026-05-14 | 1.2699 | 1.2699 |
| 2026-05-13 | 1.2971 | 1.2971 |
| 2026-05-12 | 1.2757 | 1.2757 |
| 2026-05-11 | 1.2737 | 1.2737 |
| 2026-05-08 | 1.2539 | 1.2539 |
| 2026-05-07 | 1.2597 | 1.2597 |
| 2026-05-06 | 1.2536 | 1.2536 |
| 2026-04-30 | 1.2285 | 1.2285 |
| 2026-04-29 | 1.2229 | 1.2229 |
| 2026-04-28 | 1.2035 | 1.2035 |
| 2026-04-27 | 1.2106 | 1.2106 |
| 2026-04-24 | 1.2038 | 1.2038 |
| 2026-04-23 | 1.2094 | 1.2094 |
| 2026-04-22 | 1.2184 | 1.2184 |
| 2026-04-21 | 1.2065 | 1.2065 |
| 2026-04-20 | 1.2048 | 1.2048 |
| 2026-04-17 | 1.1975 | 1.1975 |
| 2026-04-16 | 1.1909 | 1.1909 |
| 2026-04-15 | 1.1709 | 1.1709 |
| 2026-04-14 | 1.1725 | 1.1725 |
| 2026-04-13 | 1.1562 | 1.1562 |
| 2026-04-10 | 1.1550 | 1.1550 |
| 2026-04-09 | 1.1414 | 1.1414 |
| 2026-04-08 | 1.1483 | 1.1483 |
| 2026-04-07 | 1.0988 | 1.0988 |
| 2026-04-03 | 1.0911 | 1.0911 |
| 2026-04-02 | 1.1029 | 1.1029 |
| 2026-04-01 | 1.1227 | 1.1227 |
| 2026-03-31 | 1.1038 | 1.1038 |
| 2026-03-30 | 1.1203 | 1.1203 |
| 2026-03-27 | 1.1198 | 1.1198 |
| 2026-03-26 | 1.1066 | 1.1066 |
| 2026-03-25 | 1.1205 | 1.1205 |
| 2026-03-24 | 1.0995 | 1.0995 |
| 2026-03-23 | 1.0747 | 1.0747 |
| 2026-03-20 | 1.1146 | 1.1146 |
| 2026-03-19 | 1.1202 | 1.1202 |
| 2026-03-18 | 1.1535 | 1.1535 |
| 2026-03-17 | 1.1486 | 1.1486 |
| 2026-03-16 | 1.1622 | 1.1622 |
| 2026-03-13 | 1.1712 | 1.1712 |
| 2026-03-12 | 1.1704 | 1.1704 |
| 2026-03-11 | 1.1728 | 1.1728 |
| 2026-03-10 | 1.1657 | 1.1657 |
| 2026-03-09 | 1.1467 | 1.1467 |
| 2026-03-06 | 1.1572 | 1.1572 |
| 2026-03-05 | 1.1558 | 1.1558 |
| 2026-03-04 | 1.1441 | 1.1441 |
| 2026-03-03 | 1.1601 | 1.1601 |
| 2026-03-02 | 1.1965 | 1.1965 |
| 2026-02-27 | 1.1977 | 1.1977 |
| 2026-02-26 | 1.1965 | 1.1965 |
| 2026-02-25 | 1.1993 | 1.1993 |
| 2026-02-24 | 1.1789 | 1.1789 |
| 2026-02-13 | 1.1657 | 1.1657 |
| 2026-02-12 | 1.1838 | 1.1838 |
| 2026-02-11 | 1.1780 | 1.1780 |
| 2026-02-10 | 1.1741 | 1.1741 |
| 2026-02-09 | 1.1701 | 1.1701 |
| 2026-02-06 | 1.1529 | 1.1529 |
| 2026-02-05 | 1.1491 | 1.1491 |
| 2026-02-04 | 1.1680 | 1.1680 |
| 2026-02-03 | 1.1670 | 1.1670 |
| 2026-02-02 | 1.1471 | 1.1471 |
| 2026-01-30 | 1.1861 | 1.1861 |
| 2026-01-29 | 1.1962 | 1.1962 |
| 2026-01-28 | 1.2107 | 1.2107 |
| 2026-01-27 | 1.2090 | 1.2090 |
| 2026-01-26 | 1.2104 | 1.2104 |
| 2026-01-23 | 1.2195 | 1.2195 |
| 2026-01-22 | 1.2115 | 1.2115 |
| 2026-01-21 | 1.2095 | 1.2095 |
| 2026-01-20 | 1.1931 | 1.1931 |
| 2026-01-19 | 1.1978 | 1.1978 |
| 2026-01-16 | 1.1893 | 1.1893 |
| 2026-01-15 | 1.1833 | 1.1833 |
| 2026-01-14 | 1.1731 | 1.1731 |
| 2026-01-13 | 1.1707 | 1.1707 |
| 2026-01-12 | 1.1814 | 1.1814 |
| 2026-01-09 | 1.1703 | 1.1703 |
| 2026-01-08 | 1.1538 | 1.1538 |
| 2026-01-07 | 1.1566 | 1.1566 |
| 2026-01-06 | 1.1552 | 1.1552 |
| 2026-01-05 | 1.1385 | 1.1385 |
| 2025-12-31 | 1.1129 | 1.1129 |
| 2025-12-30 | 1.1152 | 1.1152 |
| 2025-12-29 | 1.1128 | 1.1128 |
| 2025-12-26 | 1.1189 | 1.1189 |
| 2025-12-25 | 1.1154 | 1.1154 |
| 2025-12-24 | 1.1127 | 1.1127 |
| 2025-12-23 | 1.1031 | 1.1031 |
| 2025-12-22 | 1.0981 | 1.0981 |
| 2025-12-19 | 1.0851 | 1.0851 |
| 2025-12-18 | 1.0781 | 1.0781 |
| 2025-12-17 | 1.0842 | 1.0842 |
| 2025-12-16 | 1.0630 | 1.0630 |
| 2025-12-15 | 1.0780 | 1.0780 |
