()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1277 | 1.1277 |
| 2026-06-18 | 1.1271 | 1.1271 |
| 2026-06-17 | 1.1268 | 1.1268 |
| 2026-06-16 | 1.1280 | 1.1280 |
| 2026-06-15 | 1.1272 | 1.1272 |
| 2026-06-12 | 1.1276 | 1.1276 |
| 2026-06-11 | 1.1266 | 1.1266 |
| 2026-06-10 | 1.1288 | 1.1288 |
| 2026-06-09 | 1.1303 | 1.1303 |
| 2026-06-08 | 1.1303 | 1.1303 |
| 2026-06-05 | 1.1337 | 1.1337 |
| 2026-06-04 | 1.1321 | 1.1321 |
| 2026-06-03 | 1.1338 | 1.1338 |
| 2026-06-02 | 1.1354 | 1.1354 |
| 2026-06-01 | 1.1384 | 1.1384 |
| 2026-05-29 | 1.1345 | 1.1345 |
| 2026-05-28 | 1.1372 | 1.1372 |
| 2026-05-27 | 1.1363 | 1.1363 |
| 2026-05-26 | 1.1385 | 1.1385 |
| 2026-05-25 | 1.1404 | 1.1404 |
| 2026-05-22 | 1.1418 | 1.1418 |
| 2026-05-21 | 1.1395 | 1.1395 |
| 2026-05-20 | 1.1434 | 1.1434 |
| 2026-05-19 | 1.1443 | 1.1443 |
| 2026-05-18 | 1.1437 | 1.1437 |
| 2026-05-15 | 1.1425 | 1.1425 |
| 2026-05-14 | 1.1432 | 1.1432 |
| 2026-05-13 | 1.1439 | 1.1439 |
| 2026-05-12 | 1.1434 | 1.1434 |
| 2026-05-11 | 1.1448 | 1.1448 |
| 2026-05-08 | 1.1436 | 1.1436 |
| 2026-05-07 | 1.1423 | 1.1423 |
| 2026-05-06 | 1.1420 | 1.1420 |
| 2026-04-30 | 1.1422 | 1.1422 |
| 2026-04-29 | 1.1408 | 1.1408 |
| 2026-04-28 | 1.1387 | 1.1387 |
| 2026-04-27 | 1.1386 | 1.1386 |
| 2026-04-24 | 1.1371 | 1.1371 |
| 2026-04-23 | 1.1364 | 1.1364 |
| 2026-04-22 | 1.1377 | 1.1377 |
| 2026-04-21 | 1.1373 | 1.1373 |
| 2026-04-20 | 1.1373 | 1.1373 |
| 2026-04-17 | 1.1361 | 1.1361 |
| 2026-04-16 | 1.1363 | 1.1363 |
| 2026-04-15 | 1.1340 | 1.1340 |
| 2026-04-14 | 1.1347 | 1.1347 |
| 2026-04-13 | 1.1344 | 1.1344 |
| 2026-04-10 | 1.1343 | 1.1343 |
| 2026-04-09 | 1.1334 | 1.1334 |
| 2026-04-08 | 1.1349 | 1.1349 |
| 2026-04-07 | 1.1322 | 1.1322 |
| 2026-04-03 | 1.1296 | 1.1296 |
| 2026-04-02 | 1.1315 | 1.1315 |
| 2026-04-01 | 1.1327 | 1.1327 |
| 2026-03-31 | 1.1321 | 1.1321 |
| 2026-03-30 | 1.1330 | 1.1330 |
| 2026-03-27 | 1.1314 | 1.1314 |
| 2026-03-26 | 1.1291 | 1.1291 |
| 2026-03-25 | 1.1306 | 1.1306 |
| 2026-03-24 | 1.1278 | 1.1278 |
| 2026-03-23 | 1.1216 | 1.1216 |
| 2026-03-20 | 1.1288 | 1.1288 |
| 2026-03-19 | 1.1325 | 1.1325 |
| 2026-03-18 | 1.1354 | 1.1354 |
| 2026-03-17 | 1.1329 | 1.1329 |
| 2026-03-16 | 1.1351 | 1.1351 |
| 2026-03-13 | 1.1357 | 1.1357 |
| 2026-03-12 | 1.1354 | 1.1354 |
| 2026-03-11 | 1.1367 | 1.1367 |
| 2026-03-10 | 1.1375 | 1.1375 |
| 2026-03-09 | 1.1346 | 1.1346 |
| 2026-03-06 | 1.1365 | 1.1365 |
| 2026-03-05 | 1.1320 | 1.1320 |
| 2026-03-04 | 1.1305 | 1.1305 |
| 2026-03-03 | 1.1311 | 1.1311 |
| 2026-03-02 | 1.1339 | 1.1339 |
| 2026-02-27 | 1.1367 | 1.1367 |
| 2026-02-26 | 1.1359 | 1.1359 |
| 2026-02-25 | 1.1367 | 1.1367 |
| 2026-02-24 | 1.1368 | 1.1368 |
| 2026-02-13 | 1.1344 | 1.1344 |
| 2026-02-12 | 1.1342 | 1.1342 |
| 2026-02-11 | 1.1352 | 1.1352 |
| 2026-02-10 | 1.1349 | 1.1349 |
| 2026-02-09 | 1.1348 | 1.1348 |
| 2026-02-06 | 1.1325 | 1.1325 |
| 2026-02-05 | 1.1313 | 1.1313 |
| 2026-02-04 | 1.1311 | 1.1311 |
| 2026-02-03 | 1.1305 | 1.1305 |
| 2026-02-02 | 1.1285 | 1.1285 |
| 2026-01-30 | 1.1296 | 1.1296 |
| 2026-01-29 | 1.1276 | 1.1276 |
| 2026-01-28 | 1.1280 | 1.1280 |
| 2026-01-27 | 1.1294 | 1.1294 |
| 2026-01-26 | 1.1299 | 1.1299 |
| 2026-01-23 | 1.1307 | 1.1307 |
| 2026-01-22 | 1.1296 | 1.1296 |
| 2026-01-21 | 1.1282 | 1.1282 |
| 2026-01-20 | 1.1266 | 1.1266 |
| 2026-01-19 | 1.1261 | 1.1261 |
| 2026-01-16 | 1.1235 | 1.1235 |
| 2026-01-15 | 1.1232 | 1.1232 |
| 2026-01-14 | 1.1225 | 1.1225 |
| 2026-01-13 | 1.1221 | 1.1221 |
| 2026-01-12 | 1.1217 | 1.1217 |
| 2026-01-09 | 1.1199 | 1.1199 |
| 2026-01-08 | 1.1184 | 1.1184 |
| 2026-01-07 | 1.1165 | 1.1165 |
| 2026-01-06 | 1.1174 | 1.1174 |
| 2026-01-05 | 1.1175 | 1.1175 |
| 2025-12-31 | 1.1156 | 1.1156 |
| 2025-12-30 | 1.1148 | 1.1148 |
| 2025-12-29 | 1.1155 | 1.1155 |
| 2025-12-26 | 1.1152 | 1.1152 |
