()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.2355 | 1.2355 |
| 2026-06-22 | 1.2371 | 1.2371 |
| 2026-06-18 | 1.2381 | 1.2381 |
| 2026-06-17 | 1.2388 | 1.2388 |
| 2026-06-16 | 1.2383 | 1.2383 |
| 2026-06-15 | 1.2365 | 1.2365 |
| 2026-06-12 | 1.2344 | 1.2344 |
| 2026-06-11 | 1.2330 | 1.2330 |
| 2026-06-10 | 1.2328 | 1.2328 |
| 2026-06-09 | 1.2342 | 1.2342 |
| 2026-06-08 | 1.2338 | 1.2338 |
| 2026-06-05 | 1.2350 | 1.2350 |
| 2026-06-04 | 1.2358 | 1.2358 |
| 2026-06-03 | 1.2377 | 1.2377 |
| 2026-06-02 | 1.2378 | 1.2378 |
| 2026-06-01 | 1.2376 | 1.2376 |
| 2026-05-29 | 1.2361 | 1.2361 |
| 2026-05-28 | 1.2384 | 1.2384 |
| 2026-05-27 | 1.2366 | 1.2366 |
| 2026-05-26 | 1.2375 | 1.2375 |
| 2026-05-25 | 1.2384 | 1.2384 |
| 2026-05-22 | 1.2383 | 1.2383 |
| 2026-05-21 | 1.2376 | 1.2376 |
| 2026-05-20 | 1.2390 | 1.2390 |
| 2026-05-19 | 1.2393 | 1.2393 |
| 2026-05-18 | 1.2371 | 1.2371 |
| 2026-05-15 | 1.2373 | 1.2373 |
| 2026-05-14 | 1.2383 | 1.2383 |
| 2026-05-13 | 1.2401 | 1.2401 |
| 2026-05-12 | 1.2390 | 1.2390 |
| 2026-05-11 | 1.2395 | 1.2395 |
| 2026-05-08 | 1.2391 | 1.2391 |
| 2026-05-07 | 1.2389 | 1.2389 |
| 2026-05-06 | 1.2388 | 1.2388 |
| 2026-04-30 | 1.2374 | 1.2374 |
| 2026-04-29 | 1.2373 | 1.2373 |
| 2026-04-28 | 1.2361 | 1.2361 |
| 2026-04-27 | 1.2354 | 1.2354 |
| 2026-04-24 | 1.2359 | 1.2359 |
| 2026-04-23 | 1.2364 | 1.2364 |
| 2026-04-22 | 1.2373 | 1.2373 |
| 2026-04-21 | 1.2367 | 1.2367 |
| 2026-04-20 | 1.2362 | 1.2362 |
| 2026-04-17 | 1.2358 | 1.2358 |
| 2026-04-16 | 1.2345 | 1.2345 |
| 2026-04-15 | 1.2331 | 1.2331 |
| 2026-04-14 | 1.2332 | 1.2332 |
| 2026-04-13 | 1.2321 | 1.2321 |
| 2026-04-10 | 1.2322 | 1.2322 |
| 2026-04-09 | 1.2302 | 1.2302 |
| 2026-04-08 | 1.2305 | 1.2305 |
| 2026-04-07 | 1.2293 | 1.2293 |
| 2026-04-03 | 1.2284 | 1.2284 |
| 2026-04-02 | 1.2277 | 1.2277 |
| 2026-04-01 | 1.2279 | 1.2279 |
| 2026-03-31 | 1.2271 | 1.2271 |
| 2026-03-30 | 1.2273 | 1.2273 |
| 2026-03-27 | 1.2270 | 1.2270 |
| 2026-03-26 | 1.2265 | 1.2265 |
| 2026-03-25 | 1.2268 | 1.2268 |
| 2026-03-24 | 1.2262 | 1.2262 |
| 2026-03-23 | 1.2250 | 1.2250 |
| 2026-03-20 | 1.2254 | 1.2254 |
| 2026-03-19 | 1.2258 | 1.2258 |
| 2026-03-18 | 1.2261 | 1.2261 |
| 2026-03-17 | 1.2252 | 1.2252 |
| 2026-03-16 | 1.2257 | 1.2257 |
| 2026-03-13 | 1.2259 | 1.2259 |
| 2026-03-12 | 1.2258 | 1.2258 |
| 2026-03-11 | 1.2260 | 1.2260 |
| 2026-03-10 | 1.2257 | 1.2257 |
| 2026-03-09 | 1.2253 | 1.2253 |
| 2026-03-06 | 1.2262 | 1.2262 |
| 2026-03-05 | 1.2260 | 1.2260 |
| 2026-03-04 | 1.2261 | 1.2261 |
| 2026-03-03 | 1.2256 | 1.2256 |
| 2026-03-02 | 1.2262 | 1.2262 |
| 2026-02-27 | 1.2257 | 1.2257 |
| 2026-02-26 | 1.2254 | 1.2254 |
| 2026-02-25 | 1.2267 | 1.2267 |
| 2026-02-24 | 1.2272 | 1.2272 |
| 2026-02-13 | 1.2260 | 1.2260 |
| 2026-02-12 | 1.2257 | 1.2257 |
| 2026-02-11 | 1.2253 | 1.2253 |
| 2026-02-10 | 1.2247 | 1.2247 |
| 2026-02-09 | 1.2248 | 1.2248 |
| 2026-02-06 | 1.2227 | 1.2227 |
| 2026-02-05 | 1.2214 | 1.2214 |
| 2026-02-04 | 1.2217 | 1.2217 |
| 2026-02-03 | 1.2207 | 1.2207 |
| 2026-02-02 | 1.2184 | 1.2184 |
| 2026-01-30 | 1.2203 | 1.2203 |
| 2026-01-29 | 1.2220 | 1.2220 |
| 2026-01-28 | 1.2225 | 1.2225 |
| 2026-01-27 | 1.2213 | 1.2213 |
| 2026-01-26 | 1.2217 | 1.2217 |
| 2026-01-23 | 1.2222 | 1.2222 |
| 2026-01-22 | 1.2202 | 1.2202 |
| 2026-01-21 | 1.2192 | 1.2192 |
| 2026-01-20 | 1.2182 | 1.2182 |
| 2026-01-19 | 1.2186 | 1.2186 |
| 2026-01-16 | 1.2175 | 1.2175 |
| 2026-01-15 | 1.2170 | 1.2170 |
| 2026-01-14 | 1.2166 | 1.2166 |
| 2026-01-13 | 1.2166 | 1.2166 |
| 2026-01-12 | 1.2176 | 1.2176 |
| 2026-01-09 | 1.2160 | 1.2160 |
| 2026-01-08 | 1.2147 | 1.2147 |
| 2026-01-07 | 1.2144 | 1.2144 |
| 2026-01-06 | 1.2147 | 1.2147 |
| 2026-01-05 | 1.2139 | 1.2139 |
| 2025-12-31 | 1.2128 | 1.2128 |
| 2025-12-30 | 1.2125 | 1.2125 |
| 2025-12-29 | 1.2124 | 1.2124 |
