()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0562 | 1.0562 |
| 2026-06-24 | 1.0628 | 1.0628 |
| 2026-06-23 | 1.0766 | 1.0766 |
| 2026-06-22 | 1.0923 | 1.0923 |
| 2026-06-18 | 1.0890 | 1.0890 |
| 2026-06-17 | 1.0967 | 1.0967 |
| 2026-06-16 | 1.1065 | 1.1065 |
| 2026-06-15 | 1.1117 | 1.1117 |
| 2026-06-12 | 1.1018 | 1.1018 |
| 2026-06-11 | 1.0968 | 1.0968 |
| 2026-06-10 | 1.1022 | 1.1022 |
| 2026-06-09 | 1.1015 | 1.1015 |
| 2026-06-08 | 1.1000 | 1.1000 |
| 2026-06-05 | 1.1262 | 1.1262 |
| 2026-06-04 | 1.1311 | 1.1311 |
| 2026-06-03 | 1.1425 | 1.1425 |
| 2026-06-02 | 1.1538 | 1.1538 |
| 2026-06-01 | 1.1621 | 1.1621 |
| 2026-05-29 | 1.1632 | 1.1632 |
| 2026-05-28 | 1.1545 | 1.1545 |
| 2026-05-27 | 1.1650 | 1.1650 |
| 2026-05-26 | 1.1666 | 1.1666 |
| 2026-05-25 | 1.1729 | 1.1729 |
| 2026-05-22 | 1.1653 | 1.1653 |
| 2026-05-21 | 1.1527 | 1.1527 |
| 2026-05-20 | 1.1681 | 1.1681 |
| 2026-05-19 | 1.1691 | 1.1691 |
| 2026-05-18 | 1.1652 | 1.1652 |
| 2026-05-15 | 1.1651 | 1.1651 |
| 2026-05-14 | 1.1821 | 1.1821 |
| 2026-05-13 | 1.1907 | 1.1907 |
| 2026-05-12 | 1.1828 | 1.1828 |
| 2026-05-11 | 1.1933 | 1.1933 |
| 2026-05-08 | 1.1802 | 1.1802 |
| 2026-05-07 | 1.1821 | 1.1821 |
| 2026-05-06 | 1.1740 | 1.1740 |
| 2026-04-30 | 1.1791 | 1.1791 |
| 2026-04-29 | 1.1839 | 1.1839 |
| 2026-04-28 | 1.1648 | 1.1648 |
| 2026-04-27 | 1.1817 | 1.1817 |
| 2026-04-24 | 1.1867 | 1.1867 |
| 2026-04-23 | 1.1934 | 1.1934 |
| 2026-04-22 | 1.1993 | 1.1993 |
| 2026-04-21 | 1.2000 | 1.2000 |
| 2026-04-20 | 1.2016 | 1.2016 |
| 2026-04-17 | 1.1926 | 1.1926 |
| 2026-04-16 | 1.1976 | 1.1976 |
| 2026-04-15 | 1.1862 | 1.1862 |
| 2026-04-14 | 1.1785 | 1.1785 |
| 2026-04-13 | 1.1707 | 1.1707 |
| 2026-04-10 | 1.1768 | 1.1768 |
| 2026-04-09 | 1.1640 | 1.1640 |
| 2026-04-08 | 1.1655 | 1.1655 |
| 2026-04-07 | 1.1305 | 1.1305 |
| 2026-04-03 | 1.1181 | 1.1181 |
| 2026-04-02 | 1.1328 | 1.1328 |
| 2026-04-01 | 1.1446 | 1.1446 |
| 2026-03-31 | 1.1328 | 1.1328 |
| 2026-03-30 | 1.1400 | 1.1400 |
| 2026-03-27 | 1.1365 | 1.1365 |
| 2026-03-26 | 1.1199 | 1.1199 |
| 2026-03-25 | 1.1388 | 1.1388 |
| 2026-03-24 | 1.1248 | 1.1248 |
| 2026-03-23 | 1.0961 | 1.0961 |
| 2026-03-20 | 1.1403 | 1.1403 |
| 2026-03-19 | 1.1589 | 1.1589 |
| 2026-03-18 | 1.1787 | 1.1787 |
| 2026-03-17 | 1.1854 | 1.1854 |
| 2026-03-16 | 1.2050 | 1.2050 |
| 2026-03-13 | 1.1970 | 1.1970 |
| 2026-03-12 | 1.1849 | 1.1849 |
| 2026-03-11 | 1.1729 | 1.1729 |
| 2026-03-10 | 1.1751 | 1.1751 |
| 2026-03-09 | 1.1584 | 1.1584 |
| 2026-03-06 | 1.1629 | 1.1629 |
| 2026-03-05 | 1.1485 | 1.1485 |
| 2026-03-04 | 1.1492 | 1.1492 |
| 2026-03-03 | 1.1551 | 1.1551 |
| 2026-03-02 | 1.1609 | 1.1609 |
| 2026-02-27 | 1.1568 | 1.1568 |
| 2026-02-26 | 1.1525 | 1.1525 |
| 2026-02-25 | 1.1595 | 1.1595 |
| 2026-02-24 | 1.1504 | 1.1504 |
| 2026-02-13 | 1.1350 | 1.1350 |
| 2026-02-12 | 1.1487 | 1.1487 |
| 2026-02-11 | 1.1540 | 1.1540 |
| 2026-02-10 | 1.1656 | 1.1656 |
| 2026-02-09 | 1.1669 | 1.1669 |
| 2026-02-06 | 1.1642 | 1.1642 |
| 2026-02-05 | 1.1673 | 1.1673 |
| 2026-02-04 | 1.1454 | 1.1454 |
| 2026-02-03 | 1.1213 | 1.1213 |
| 2026-02-02 | 1.1022 | 1.1022 |
| 2026-01-30 | 1.1032 | 1.1032 |
| 2026-01-29 | 1.1242 | 1.1242 |
| 2026-01-28 | 1.1057 | 1.1057 |
| 2026-01-27 | 1.1033 | 1.1033 |
| 2026-01-26 | 1.1107 | 1.1107 |
| 2026-01-23 | 1.1313 | 1.1313 |
| 2026-01-22 | 1.1256 | 1.1256 |
| 2026-01-21 | 1.1253 | 1.1253 |
| 2026-01-20 | 1.1319 | 1.1319 |
| 2026-01-19 | 1.1235 | 1.1235 |
| 2026-01-16 | 1.1191 | 1.1191 |
| 2026-01-15 | 1.1212 | 1.1212 |
| 2026-01-14 | 1.1203 | 1.1203 |
| 2026-01-13 | 1.1164 | 1.1164 |
| 2026-01-12 | 1.1153 | 1.1153 |
| 2026-01-09 | 1.1077 | 1.1077 |
| 2026-01-08 | 1.1043 | 1.1043 |
| 2026-01-07 | 1.1010 | 1.1010 |
| 2026-01-06 | 1.1125 | 1.1125 |
| 2026-01-05 | 1.0988 | 1.0988 |
| 2025-12-31 | 1.0868 | 1.0868 |
| 2025-12-30 | 1.0926 | 1.0926 |
| 2025-12-29 | 1.0940 | 1.0940 |
