()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1706 | 1.1706 |
| 2026-06-17 | 1.1733 | 1.1733 |
| 2026-06-16 | 1.1751 | 1.1751 |
| 2026-06-15 | 1.1801 | 1.1801 |
| 2026-06-12 | 1.1781 | 1.1781 |
| 2026-06-11 | 1.1747 | 1.1747 |
| 2026-06-10 | 1.1752 | 1.1752 |
| 2026-06-09 | 1.1777 | 1.1777 |
| 2026-06-08 | 1.1776 | 1.1776 |
| 2026-06-05 | 1.1809 | 1.1809 |
| 2026-06-04 | 1.1871 | 1.1871 |
| 2026-06-03 | 1.1882 | 1.1882 |
| 2026-06-02 | 1.1865 | 1.1865 |
| 2026-06-01 | 1.1845 | 1.1845 |
| 2026-05-29 | 1.1812 | 1.1812 |
| 2026-05-28 | 1.1803 | 1.1803 |
| 2026-05-27 | 1.1784 | 1.1784 |
| 2026-05-26 | 1.1795 | 1.1795 |
| 2026-05-25 | 1.1795 | 1.1795 |
| 2026-05-22 | 1.1763 | 1.1763 |
| 2026-05-21 | 1.1754 | 1.1754 |
| 2026-05-20 | 1.1804 | 1.1804 |
| 2026-05-19 | 1.1825 | 1.1825 |
| 2026-05-18 | 1.1822 | 1.1822 |
| 2026-05-15 | 1.1884 | 1.1884 |
| 2026-05-14 | 1.1928 | 1.1928 |
| 2026-05-13 | 1.1952 | 1.1952 |
| 2026-05-12 | 1.1945 | 1.1945 |
| 2026-05-11 | 1.1931 | 1.1931 |
| 2026-05-08 | 1.1850 | 1.1850 |
| 2026-05-07 | 1.1811 | 1.1811 |
| 2026-05-06 | 1.1768 | 1.1768 |
| 2026-04-30 | 1.1689 | 1.1689 |
| 2026-04-29 | 1.1709 | 1.1709 |
| 2026-04-28 | 1.1649 | 1.1649 |
| 2026-04-27 | 1.1651 | 1.1651 |
| 2026-04-24 | 1.1668 | 1.1668 |
| 2026-04-23 | 1.1681 | 1.1681 |
| 2026-04-22 | 1.1692 | 1.1692 |
| 2026-04-21 | 1.1681 | 1.1681 |
| 2026-04-20 | 1.1657 | 1.1657 |
| 2026-04-17 | 1.1639 | 1.1639 |
| 2026-04-16 | 1.1622 | 1.1622 |
| 2026-04-15 | 1.1594 | 1.1594 |
| 2026-04-14 | 1.1588 | 1.1588 |
| 2026-04-13 | 1.1526 | 1.1526 |
| 2026-04-10 | 1.1511 | 1.1511 |
| 2026-04-09 | 1.1484 | 1.1484 |
| 2026-04-08 | 1.1482 | 1.1482 |
| 2026-04-07 | 1.1410 | 1.1410 |
| 2026-04-03 | 1.1405 | 1.1405 |
| 2026-04-02 | 1.1407 | 1.1407 |
| 2026-04-01 | 1.1427 | 1.1427 |
| 2026-03-31 | 1.1407 | 1.1407 |
| 2026-03-30 | 1.1439 | 1.1439 |
| 2026-03-27 | 1.1438 | 1.1438 |
| 2026-03-26 | 1.1441 | 1.1441 |
| 2026-03-25 | 1.1466 | 1.1466 |
| 2026-03-24 | 1.1438 | 1.1438 |
| 2026-03-23 | 1.1423 | 1.1423 |
| 2026-03-20 | 1.1477 | 1.1477 |
| 2026-03-19 | 1.1478 | 1.1478 |
| 2026-03-18 | 1.1520 | 1.1520 |
| 2026-03-17 | 1.1528 | 1.1528 |
| 2026-03-16 | 1.1539 | 1.1539 |
| 2026-03-13 | 1.1515 | 1.1515 |
| 2026-03-12 | 1.1521 | 1.1521 |
| 2026-03-11 | 1.1524 | 1.1524 |
| 2026-03-10 | 1.1501 | 1.1501 |
| 2026-03-09 | 1.1493 | 1.1493 |
| 2026-03-06 | 1.1519 | 1.1519 |
| 2026-03-05 | 1.1514 | 1.1514 |
| 2026-03-04 | 1.1511 | 1.1511 |
| 2026-03-03 | 1.1540 | 1.1540 |
| 2026-03-02 | 1.1549 | 1.1549 |
| 2026-02-27 | 1.1538 | 1.1538 |
| 2026-02-26 | 1.1554 | 1.1554 |
| 2026-02-25 | 1.1598 | 1.1598 |
| 2026-02-24 | 1.1561 | 1.1561 |
| 2026-02-13 | 1.1561 | 1.1561 |
| 2026-02-12 | 1.1593 | 1.1593 |
| 2026-02-11 | 1.1603 | 1.1603 |
| 2026-02-10 | 1.1602 | 1.1602 |
| 2026-02-09 | 1.1616 | 1.1616 |
| 2026-02-06 | 1.1600 | 1.1600 |
| 2026-02-05 | 1.1628 | 1.1628 |
| 2026-02-04 | 1.1637 | 1.1637 |
| 2026-02-03 | 1.1586 | 1.1586 |
| 2026-02-02 | 1.1563 | 1.1563 |
| 2026-01-30 | 1.1644 | 1.1644 |
| 2026-01-29 | 1.1668 | 1.1668 |
| 2026-01-28 | 1.1608 | 1.1608 |
| 2026-01-27 | 1.1565 | 1.1565 |
| 2026-01-26 | 1.1548 | 1.1548 |
| 2026-01-23 | 1.1549 | 1.1549 |
| 2026-01-22 | 1.1568 | 1.1568 |
| 2026-01-21 | 1.1533 | 1.1533 |
| 2026-01-20 | 1.1545 | 1.1545 |
| 2026-01-19 | 1.1511 | 1.1511 |
| 2026-01-16 | 1.1506 | 1.1506 |
| 2026-01-15 | 1.1526 | 1.1526 |
| 2026-01-14 | 1.1496 | 1.1496 |
| 2026-01-13 | 1.1503 | 1.1503 |
| 2026-01-12 | 1.1510 | 1.1510 |
| 2026-01-09 | 1.1505 | 1.1505 |
| 2026-01-08 | 1.1497 | 1.1497 |
| 2026-01-07 | 1.1497 | 1.1497 |
| 2026-01-06 | 1.1515 | 1.1515 |
| 2026-01-05 | 1.1501 | 1.1501 |
| 2025-12-31 | 1.1449 | 1.1449 |
| 2025-12-30 | 1.1454 | 1.1454 |
| 2025-12-29 | 1.1457 | 1.1457 |
| 2025-12-26 | 1.1473 | 1.1473 |
| 2025-12-25 | 1.1479 | 1.1479 |
