()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0741 | 1.0741 |
| 2026-06-17 | 1.0760 | 1.0760 |
| 2026-06-16 | 1.0766 | 1.0766 |
| 2026-06-15 | 1.0764 | 1.0764 |
| 2026-06-12 | 1.0750 | 1.0750 |
| 2026-06-11 | 1.0696 | 1.0696 |
| 2026-06-10 | 1.0726 | 1.0726 |
| 2026-06-09 | 1.0725 | 1.0725 |
| 2026-06-08 | 1.0728 | 1.0728 |
| 2026-06-05 | 1.0818 | 1.0818 |
| 2026-06-04 | 1.0833 | 1.0833 |
| 2026-06-03 | 1.0903 | 1.0903 |
| 2026-06-02 | 1.0955 | 1.0955 |
| 2026-06-01 | 1.1003 | 1.1003 |
| 2026-05-29 | 1.0983 | 1.0983 |
| 2026-05-28 | 1.0954 | 1.0954 |
| 2026-05-27 | 1.1003 | 1.1003 |
| 2026-05-26 | 1.0995 | 1.0995 |
| 2026-05-25 | 1.0957 | 1.0957 |
| 2026-05-22 | 1.0970 | 1.0970 |
| 2026-05-21 | 1.0948 | 1.0948 |
| 2026-05-20 | 1.0963 | 1.0963 |
| 2026-05-19 | 1.0967 | 1.0967 |
| 2026-05-18 | 1.0954 | 1.0954 |
| 2026-05-15 | 1.1009 | 1.1009 |
| 2026-05-14 | 1.1057 | 1.1057 |
| 2026-05-13 | 1.1135 | 1.1135 |
| 2026-05-12 | 1.1141 | 1.1141 |
| 2026-05-11 | 1.1187 | 1.1187 |
| 2026-05-08 | 1.1176 | 1.1176 |
| 2026-05-07 | 1.1203 | 1.1203 |
| 2026-05-06 | 1.1222 | 1.1222 |
| 2026-04-30 | 1.1209 | 1.1209 |
| 2026-04-29 | 1.1219 | 1.1219 |
| 2026-04-28 | 1.1127 | 1.1127 |
| 2026-04-27 | 1.1167 | 1.1167 |
| 2026-04-24 | 1.1147 | 1.1147 |
| 2026-04-23 | 1.1142 | 1.1142 |
| 2026-04-22 | 1.1196 | 1.1196 |
| 2026-04-21 | 1.1186 | 1.1186 |
| 2026-04-20 | 1.1157 | 1.1157 |
| 2026-04-17 | 1.1151 | 1.1151 |
| 2026-04-16 | 1.1162 | 1.1162 |
| 2026-04-15 | 1.1128 | 1.1128 |
| 2026-04-14 | 1.1139 | 1.1139 |
| 2026-04-13 | 1.1104 | 1.1104 |
| 2026-04-10 | 1.1102 | 1.1102 |
| 2026-04-09 | 1.1027 | 1.1027 |
| 2026-04-08 | 1.1054 | 1.1054 |
| 2026-04-07 | 1.0924 | 1.0924 |
| 2026-04-03 | 1.0926 | 1.0926 |
| 2026-04-02 | 1.0999 | 1.0999 |
| 2026-04-01 | 1.1022 | 1.1022 |
| 2026-03-31 | 1.0931 | 1.0931 |
| 2026-03-30 | 1.0990 | 1.0990 |
| 2026-03-27 | 1.1020 | 1.1020 |
| 2026-03-26 | 1.0950 | 1.0950 |
| 2026-03-25 | 1.0988 | 1.0988 |
| 2026-03-24 | 1.0936 | 1.0936 |
| 2026-03-23 | 1.0874 | 1.0874 |
| 2026-03-20 | 1.1035 | 1.1035 |
| 2026-03-19 | 1.1039 | 1.1039 |
| 2026-03-18 | 1.1106 | 1.1106 |
| 2026-03-17 | 1.1135 | 1.1135 |
| 2026-03-16 | 1.1192 | 1.1192 |
| 2026-03-13 | 1.1204 | 1.1204 |
| 2026-03-12 | 1.1165 | 1.1165 |
| 2026-03-11 | 1.1155 | 1.1155 |
| 2026-03-10 | 1.1129 | 1.1129 |
| 2026-03-09 | 1.1081 | 1.1081 |
| 2026-03-06 | 1.1123 | 1.1123 |
| 2026-03-05 | 1.1066 | 1.1066 |
| 2026-03-04 | 1.1032 | 1.1032 |
| 2026-03-03 | 1.1087 | 1.1087 |
| 2026-03-02 | 1.1160 | 1.1160 |
| 2026-02-27 | 1.1247 | 1.1247 |
| 2026-02-26 | 1.1241 | 1.1241 |
| 2026-02-25 | 1.1269 | 1.1269 |
| 2026-02-24 | 1.1222 | 1.1222 |
| 2026-02-13 | 1.1184 | 1.1184 |
| 2026-02-12 | 1.1233 | 1.1233 |
| 2026-02-11 | 1.1253 | 1.1253 |
| 2026-02-10 | 1.1240 | 1.1240 |
| 2026-02-09 | 1.1252 | 1.1252 |
| 2026-02-06 | 1.1185 | 1.1185 |
| 2026-02-05 | 1.1189 | 1.1189 |
| 2026-02-04 | 1.1206 | 1.1206 |
| 2026-02-03 | 1.1138 | 1.1138 |
| 2026-02-02 | 1.1052 | 1.1052 |
| 2026-01-30 | 1.1147 | 1.1147 |
| 2026-01-29 | 1.1184 | 1.1184 |
| 2026-01-28 | 1.1191 | 1.1191 |
| 2026-01-27 | 1.1239 | 1.1239 |
| 2026-01-26 | 1.1291 | 1.1291 |
| 2026-01-23 | 1.1334 | 1.1334 |
| 2026-01-22 | 1.1244 | 1.1244 |
| 2026-01-21 | 1.1267 | 1.1267 |
| 2026-01-20 | 1.1267 | 1.1267 |
| 2026-01-19 | 1.1299 | 1.1299 |
| 2026-01-16 | 1.1296 | 1.1296 |
| 2026-01-15 | 1.1312 | 1.1312 |
| 2026-01-14 | 1.1271 | 1.1271 |
| 2026-01-13 | 1.1264 | 1.1264 |
| 2026-01-12 | 1.1284 | 1.1284 |
| 2026-01-09 | 1.1252 | 1.1252 |
| 2026-01-08 | 1.1224 | 1.1224 |
| 2026-01-07 | 1.1225 | 1.1225 |
| 2026-01-06 | 1.1243 | 1.1243 |
| 2026-01-05 | 1.1222 | 1.1222 |
| 2025-12-31 | 1.1201 | 1.1201 |
| 2025-12-30 | 1.1203 | 1.1203 |
| 2025-12-29 | 1.1203 | 1.1203 |
| 2025-12-26 | 1.1208 | 1.1208 |
| 2025-12-25 | 1.1207 | 1.1207 |
| 2025-12-24 | 1.1202 | 1.1202 |
| 2025-12-23 | 1.1203 | 1.1203 |
