()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1845 | 1.1845 |
| 2026-06-25 | 1.1864 | 1.1864 |
| 2026-06-24 | 1.1857 | 1.1857 |
| 2026-06-23 | 1.1846 | 1.1846 |
| 2026-06-22 | 1.1874 | 1.1874 |
| 2026-06-18 | 1.1846 | 1.1846 |
| 2026-06-17 | 1.1859 | 1.1859 |
| 2026-06-16 | 1.1856 | 1.1856 |
| 2026-06-15 | 1.1845 | 1.1845 |
| 2026-06-12 | 1.1827 | 1.1827 |
| 2026-06-11 | 1.1819 | 1.1819 |
| 2026-06-10 | 1.1798 | 1.1798 |
| 2026-06-09 | 1.1824 | 1.1824 |
| 2026-06-08 | 1.1822 | 1.1822 |
| 2026-06-05 | 1.1852 | 1.1852 |
| 2026-06-04 | 1.1871 | 1.1871 |
| 2026-06-03 | 1.1881 | 1.1881 |
| 2026-06-02 | 1.1892 | 1.1892 |
| 2026-06-01 | 1.1898 | 1.1898 |
| 2026-05-29 | 1.1881 | 1.1881 |
| 2026-05-28 | 1.1896 | 1.1896 |
| 2026-05-27 | 1.1900 | 1.1900 |
| 2026-05-26 | 1.1898 | 1.1898 |
| 2026-05-25 | 1.1877 | 1.1877 |
| 2026-05-22 | 1.1857 | 1.1857 |
| 2026-05-21 | 1.1837 | 1.1837 |
| 2026-05-20 | 1.1847 | 1.1847 |
| 2026-05-19 | 1.1843 | 1.1843 |
| 2026-05-18 | 1.1811 | 1.1811 |
| 2026-05-15 | 1.1805 | 1.1805 |
| 2026-05-14 | 1.1798 | 1.1798 |
| 2026-05-13 | 1.1826 | 1.1826 |
| 2026-05-12 | 1.1821 | 1.1821 |
| 2026-05-11 | 1.1826 | 1.1826 |
| 2026-05-08 | 1.1805 | 1.1805 |
| 2026-05-07 | 1.1807 | 1.1807 |
| 2026-05-06 | 1.1796 | 1.1796 |
| 2026-04-30 | 1.1789 | 1.1789 |
| 2026-04-29 | 1.1790 | 1.1790 |
| 2026-04-28 | 1.1762 | 1.1762 |
| 2026-04-27 | 1.1769 | 1.1769 |
| 2026-04-24 | 1.1755 | 1.1755 |
| 2026-04-23 | 1.1762 | 1.1762 |
| 2026-04-22 | 1.1778 | 1.1778 |
| 2026-04-21 | 1.1769 | 1.1769 |
| 2026-04-20 | 1.1766 | 1.1766 |
| 2026-04-17 | 1.1760 | 1.1760 |
| 2026-04-16 | 1.1745 | 1.1745 |
| 2026-04-15 | 1.1740 | 1.1740 |
| 2026-04-14 | 1.1748 | 1.1748 |
| 2026-04-13 | 1.1741 | 1.1741 |
| 2026-04-10 | 1.1727 | 1.1727 |
| 2026-04-09 | 1.1702 | 1.1702 |
| 2026-04-08 | 1.1710 | 1.1710 |
| 2026-04-07 | 1.1642 | 1.1642 |
| 2026-04-03 | 1.1634 | 1.1634 |
| 2026-04-02 | 1.1643 | 1.1643 |
| 2026-04-01 | 1.1661 | 1.1661 |
| 2026-03-31 | 1.1653 | 1.1653 |
| 2026-03-30 | 1.1679 | 1.1679 |
| 2026-03-27 | 1.1675 | 1.1675 |
| 2026-03-26 | 1.1657 | 1.1657 |
| 2026-03-25 | 1.1672 | 1.1672 |
| 2026-03-24 | 1.1659 | 1.1659 |
| 2026-03-23 | 1.1632 | 1.1632 |
| 2026-03-20 | 1.1653 | 1.1653 |
| 2026-03-19 | 1.1641 | 1.1641 |
| 2026-03-18 | 1.1670 | 1.1670 |
| 2026-03-17 | 1.1664 | 1.1664 |
| 2026-03-16 | 1.1679 | 1.1679 |
| 2026-03-13 | 1.1686 | 1.1686 |
| 2026-03-12 | 1.1692 | 1.1692 |
| 2026-03-11 | 1.1701 | 1.1701 |
| 2026-03-10 | 1.1687 | 1.1687 |
| 2026-03-09 | 1.1677 | 1.1677 |
| 2026-03-06 | 1.1677 | 1.1677 |
| 2026-03-05 | 1.1675 | 1.1675 |
| 2026-03-04 | 1.1666 | 1.1666 |
| 2026-03-03 | 1.1674 | 1.1674 |
| 2026-03-02 | 1.1705 | 1.1705 |
| 2026-02-27 | 1.1690 | 1.1690 |
| 2026-02-26 | 1.1688 | 1.1688 |
| 2026-02-25 | 1.1691 | 1.1691 |
| 2026-02-24 | 1.1690 | 1.1690 |
| 2026-02-13 | 1.1679 | 1.1679 |
| 2026-02-12 | 1.1692 | 1.1692 |
| 2026-02-11 | 1.1690 | 1.1690 |
| 2026-02-10 | 1.1678 | 1.1678 |
| 2026-02-09 | 1.1671 | 1.1671 |
| 2026-02-06 | 1.1655 | 1.1655 |
| 2026-02-05 | 1.1637 | 1.1637 |
| 2026-02-04 | 1.1636 | 1.1636 |
| 2026-02-03 | 1.1638 | 1.1638 |
| 2026-02-02 | 1.1619 | 1.1619 |
| 2026-01-30 | 1.1647 | 1.1647 |
| 2026-01-29 | 1.1660 | 1.1660 |
| 2026-01-28 | 1.1669 | 1.1669 |
| 2026-01-27 | 1.1665 | 1.1665 |
| 2026-01-26 | 1.1656 | 1.1656 |
| 2026-01-23 | 1.1656 | 1.1656 |
| 2026-01-22 | 1.1634 | 1.1634 |
| 2026-01-21 | 1.1628 | 1.1628 |
| 2026-01-20 | 1.1620 | 1.1620 |
| 2026-01-19 | 1.1626 | 1.1626 |
| 2026-01-16 | 1.1624 | 1.1624 |
| 2026-01-15 | 1.1618 | 1.1618 |
| 2026-01-14 | 1.1620 | 1.1620 |
| 2026-01-13 | 1.1620 | 1.1620 |
| 2026-01-12 | 1.1616 | 1.1616 |
| 2026-01-09 | 1.1614 | 1.1614 |
| 2026-01-08 | 1.1612 | 1.1612 |
| 2026-01-07 | 1.1608 | 1.1608 |
| 2026-01-06 | 1.1615 | 1.1615 |
| 2026-01-05 | 1.1618 | 1.1618 |
| 2025-12-31 | 1.1616 | 1.1616 |
| 2025-12-30 | 1.1621 | 1.1621 |
