()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.4116 | 1.4116 |
| 2026-06-22 | 1.4621 | 1.4621 |
| 2026-06-18 | 1.4396 | 1.4396 |
| 2026-06-17 | 1.3996 | 1.3996 |
| 2026-06-16 | 1.3796 | 1.3796 |
| 2026-06-15 | 1.3528 | 1.3528 |
| 2026-06-12 | 1.2744 | 1.2744 |
| 2026-06-11 | 1.2740 | 1.2740 |
| 2026-06-10 | 1.2786 | 1.2786 |
| 2026-06-09 | 1.3257 | 1.3257 |
| 2026-06-08 | 1.2861 | 1.2861 |
| 2026-06-05 | 1.3107 | 1.3107 |
| 2026-06-04 | 1.3527 | 1.3527 |
| 2026-06-03 | 1.3259 | 1.3259 |
| 2026-06-02 | 1.3244 | 1.3244 |
| 2026-06-01 | 1.3060 | 1.3060 |
| 2026-05-29 | 1.3232 | 1.3232 |
| 2026-05-28 | 1.3634 | 1.3634 |
| 2026-05-27 | 1.3358 | 1.3358 |
| 2026-05-26 | 1.3354 | 1.3354 |
| 2026-05-25 | 1.3471 | 1.3471 |
| 2026-05-22 | 1.3138 | 1.3138 |
| 2026-05-21 | 1.2727 | 1.2727 |
| 2026-05-20 | 1.3089 | 1.3089 |
| 2026-05-19 | 1.3042 | 1.3042 |
| 2026-05-18 | 1.2959 | 1.2959 |
| 2026-05-15 | 1.3066 | 1.3066 |
| 2026-05-14 | 1.3217 | 1.3217 |
| 2026-05-13 | 1.3703 | 1.3703 |
| 2026-05-12 | 1.3383 | 1.3383 |
| 2026-05-11 | 1.3535 | 1.3535 |
| 2026-05-08 | 1.3437 | 1.3437 |
| 2026-05-07 | 1.3813 | 1.3813 |
| 2026-05-06 | 1.3806 | 1.3806 |
| 2026-04-30 | 1.3310 | 1.3310 |
| 2026-04-29 | 1.3274 | 1.3274 |
| 2026-04-28 | 1.2840 | 1.2840 |
| 2026-04-27 | 1.3062 | 1.3062 |
| 2026-04-24 | 1.3180 | 1.3180 |
| 2026-04-23 | 1.3019 | 1.3019 |
| 2026-04-22 | 1.3009 | 1.3009 |
| 2026-04-21 | 1.2750 | 1.2750 |
| 2026-04-20 | 1.2754 | 1.2754 |
| 2026-04-17 | 1.2787 | 1.2787 |
| 2026-04-16 | 1.2699 | 1.2699 |
| 2026-04-15 | 1.2318 | 1.2318 |
| 2026-04-14 | 1.2492 | 1.2492 |
| 2026-04-13 | 1.2387 | 1.2387 |
| 2026-04-10 | 1.2446 | 1.2446 |
| 2026-04-09 | 1.2051 | 1.2051 |
| 2026-04-08 | 1.2024 | 1.2024 |
| 2026-04-07 | 1.1440 | 1.1440 |
| 2026-04-03 | 1.1527 | 1.1527 |
| 2026-04-02 | 1.1658 | 1.1658 |
| 2026-04-01 | 1.1817 | 1.1817 |
| 2026-03-31 | 1.1594 | 1.1594 |
| 2026-03-30 | 1.1956 | 1.1956 |
| 2026-03-27 | 1.2004 | 1.2004 |
| 2026-03-26 | 1.1895 | 1.1895 |
| 2026-03-25 | 1.2076 | 1.2076 |
| 2026-03-24 | 1.1837 | 1.1837 |
| 2026-03-23 | 1.1491 | 1.1491 |
| 2026-03-20 | 1.1850 | 1.1850 |
| 2026-03-19 | 1.1986 | 1.1986 |
| 2026-03-18 | 1.2464 | 1.2464 |
| 2026-03-17 | 1.2282 | 1.2282 |
| 2026-03-16 | 1.2535 | 1.2535 |
| 2026-03-13 | 1.2697 | 1.2697 |
| 2026-03-12 | 1.2958 | 1.2958 |
| 2026-03-11 | 1.3213 | 1.3213 |
| 2026-03-10 | 1.3354 | 1.3354 |
| 2026-03-09 | 1.3135 | 1.3135 |
| 2026-03-06 | 1.3243 | 1.3243 |
| 2026-03-05 | 1.3221 | 1.3221 |
| 2026-03-04 | 1.2985 | 1.2985 |
| 2026-03-03 | 1.3002 | 1.3002 |
| 2026-03-02 | 1.3659 | 1.3659 |
| 2026-02-27 | 1.3657 | 1.3657 |
| 2026-02-26 | 1.3660 | 1.3660 |
| 2026-02-25 | 1.3524 | 1.3524 |
| 2026-02-24 | 1.3389 | 1.3389 |
| 2026-02-13 | 1.3025 | 1.3025 |
| 2026-02-12 | 1.3314 | 1.3314 |
| 2026-02-11 | 1.2998 | 1.2998 |
| 2026-02-10 | 1.2896 | 1.2896 |
| 2026-02-09 | 1.2926 | 1.2926 |
| 2026-02-06 | 1.2636 | 1.2636 |
| 2026-02-05 | 1.2688 | 1.2688 |
| 2026-02-04 | 1.3109 | 1.3109 |
| 2026-02-03 | 1.3006 | 1.3006 |
| 2026-02-02 | 1.2461 | 1.2461 |
| 2026-01-30 | 1.2947 | 1.2947 |
| 2026-01-29 | 1.3461 | 1.3461 |
| 2026-01-28 | 1.3662 | 1.3662 |
| 2026-01-27 | 1.3559 | 1.3559 |
| 2026-01-26 | 1.3565 | 1.3565 |
| 2026-01-23 | 1.3728 | 1.3728 |
| 2026-01-22 | 1.3292 | 1.3292 |
| 2026-01-21 | 1.3356 | 1.3356 |
| 2026-01-20 | 1.2983 | 1.2983 |
| 2026-01-19 | 1.3067 | 1.3067 |
| 2026-01-16 | 1.3039 | 1.3039 |
| 2026-01-15 | 1.3139 | 1.3139 |
| 2026-01-14 | 1.2894 | 1.2894 |
| 2026-01-13 | 1.3037 | 1.3037 |
| 2026-01-12 | 1.2928 | 1.2928 |
| 2026-01-09 | 1.2703 | 1.2703 |
| 2026-01-08 | 1.2716 | 1.2716 |
| 2026-01-07 | 1.2926 | 1.2926 |
| 2026-01-06 | 1.3006 | 1.3006 |
| 2026-01-05 | 1.2822 | 1.2822 |
| 2025-12-31 | 1.2386 | 1.2386 |
| 2025-12-30 | 1.2475 | 1.2475 |
| 2025-12-29 | 1.2315 | 1.2315 |
