()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.3084 | 1.3084 |
| 2026-06-08 | 1.2787 | 1.2787 |
| 2026-06-05 | 1.3371 | 1.3371 |
| 2026-06-04 | 1.3679 | 1.3679 |
| 2026-06-03 | 1.4071 | 1.4071 |
| 2026-06-02 | 1.3980 | 1.3980 |
| 2026-06-01 | 1.3376 | 1.3376 |
| 2026-05-29 | 1.3555 | 1.3555 |
| 2026-05-28 | 1.3630 | 1.3630 |
| 2026-05-27 | 1.3601 | 1.3601 |
| 2026-05-26 | 1.3928 | 1.3928 |
| 2026-05-25 | 1.3481 | 1.3481 |
| 2026-05-22 | 1.3093 | 1.3093 |
| 2026-05-21 | 1.2502 | 1.2502 |
| 2026-05-20 | 1.2771 | 1.2771 |
| 2026-05-19 | 1.2841 | 1.2841 |
| 2026-05-18 | 1.2941 | 1.2941 |
| 2026-05-15 | 1.3065 | 1.3065 |
| 2026-05-14 | 1.3581 | 1.3581 |
| 2026-05-13 | 1.3991 | 1.3991 |
| 2026-05-12 | 1.3642 | 1.3642 |
| 2026-05-11 | 1.3477 | 1.3477 |
| 2026-05-08 | 1.3315 | 1.3315 |
| 2026-05-07 | 1.3232 | 1.3232 |
| 2026-05-06 | 1.2917 | 1.2917 |
| 2026-04-30 | 1.2668 | 1.2668 |
| 2026-04-29 | 1.2861 | 1.2861 |
| 2026-04-28 | 1.2613 | 1.2613 |
| 2026-04-27 | 1.2803 | 1.2803 |
| 2026-04-24 | 1.2831 | 1.2831 |
| 2026-04-23 | 1.3100 | 1.3100 |
| 2026-04-22 | 1.3320 | 1.3320 |
| 2026-04-21 | 1.3046 | 1.3046 |
| 2026-04-20 | 1.3014 | 1.3014 |
| 2026-04-17 | 1.2909 | 1.2909 |
| 2026-04-16 | 1.2853 | 1.2853 |
| 2026-04-15 | 1.2621 | 1.2621 |
| 2026-04-14 | 1.2689 | 1.2689 |
| 2026-04-13 | 1.2410 | 1.2410 |
| 2026-04-10 | 1.2434 | 1.2434 |
| 2026-04-09 | 1.2178 | 1.2178 |
| 2026-04-08 | 1.2182 | 1.2182 |
| 2026-04-07 | 1.1277 | 1.1277 |
| 2026-04-03 | 1.1297 | 1.1297 |
| 2026-04-02 | 1.1206 | 1.1206 |
| 2026-04-01 | 1.1468 | 1.1468 |
| 2026-03-31 | 1.1038 | 1.1038 |
| 2026-03-30 | 1.1185 | 1.1185 |
| 2026-03-27 | 1.1113 | 1.1113 |
| 2026-03-26 | 1.1072 | 1.1072 |
| 2026-03-25 | 1.1319 | 1.1319 |
| 2026-03-24 | 1.1050 | 1.1050 |
| 2026-03-23 | 1.0710 | 1.0710 |
| 2026-03-20 | 1.1294 | 1.1294 |
| 2026-03-19 | 1.1206 | 1.1206 |
| 2026-03-18 | 1.1642 | 1.1642 |
| 2026-03-17 | 1.1401 | 1.1401 |
| 2026-03-16 | 1.1693 | 1.1693 |
| 2026-03-13 | 1.1597 | 1.1597 |
| 2026-03-12 | 1.1596 | 1.1596 |
| 2026-03-11 | 1.1799 | 1.1799 |
| 2026-03-10 | 1.1887 | 1.1887 |
| 2026-03-09 | 1.1437 | 1.1437 |
| 2026-03-06 | 1.1659 | 1.1659 |
| 2026-03-05 | 1.1783 | 1.1783 |
| 2026-03-04 | 1.1771 | 1.1771 |
| 2026-03-03 | 1.1981 | 1.1981 |
| 2026-03-02 | 1.2379 | 1.2379 |
| 2026-02-27 | 1.1960 | 1.1960 |
| 2026-02-26 | 1.2008 | 1.2008 |
| 2026-02-25 | 1.1862 | 1.1862 |
| 2026-02-24 | 1.1601 | 1.1601 |
| 2026-02-13 | 1.1218 | 1.1218 |
| 2026-02-12 | 1.1492 | 1.1492 |
| 2026-02-11 | 1.1376 | 1.1376 |
| 2026-02-10 | 1.1363 | 1.1363 |
| 2026-02-09 | 1.1395 | 1.1395 |
| 2026-02-06 | 1.1083 | 1.1083 |
| 2026-02-05 | 1.1131 | 1.1131 |
| 2026-02-04 | 1.1449 | 1.1449 |
| 2026-02-03 | 1.1563 | 1.1563 |
| 2026-02-02 | 1.1297 | 1.1297 |
| 2026-01-30 | 1.1886 | 1.1886 |
| 2026-01-29 | 1.2058 | 1.2058 |
| 2026-01-28 | 1.1910 | 1.1910 |
| 2026-01-27 | 1.1557 | 1.1557 |
| 2026-01-26 | 1.1374 | 1.1374 |
| 2026-01-23 | 1.1073 | 1.1073 |
| 2026-01-22 | 1.1167 | 1.1167 |
| 2026-01-21 | 1.1099 | 1.1099 |
| 2026-01-20 | 1.0833 | 1.0833 |
| 2026-01-19 | 1.0952 | 1.0952 |
| 2026-01-16 | 1.1020 | 1.1020 |
| 2026-01-15 | 1.1087 | 1.1087 |
| 2026-01-14 | 1.0908 | 1.0908 |
| 2026-01-13 | 1.0785 | 1.0785 |
| 2026-01-12 | 1.0732 | 1.0732 |
| 2026-01-09 | 1.0706 | 1.0706 |
| 2026-01-08 | 1.0566 | 1.0566 |
| 2026-01-07 | 1.0772 | 1.0772 |
| 2026-01-06 | 1.0780 | 1.0780 |
| 2026-01-05 | 1.0555 | 1.0555 |
| 2025-12-31 | 1.0241 | 1.0241 |
| 2025-12-30 | 1.0273 | 1.0273 |
| 2025-12-29 | 1.0169 | 1.0169 |
| 2025-12-26 | 1.0350 | 1.0350 |
| 2025-12-25 | 1.0186 | 1.0186 |
| 2025-12-24 | 1.0261 | 1.0261 |
| 2025-12-23 | 1.0229 | 1.0229 |
| 2025-12-22 | 1.0175 | 1.0175 |
| 2025-12-19 | 0.9858 | 0.9858 |
| 2025-12-18 | 0.9784 | 0.9784 |
| 2025-12-17 | 0.9917 | 0.9917 |
| 2025-12-16 | 0.9547 | 0.9547 |
| 2025-12-15 | 0.9807 | 0.9807 |
