()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1061 | 1.1061 |
| 2026-06-17 | 1.1086 | 1.1086 |
| 2026-06-16 | 1.1096 | 1.1096 |
| 2026-06-15 | 1.1126 | 1.1126 |
| 2026-06-12 | 1.1125 | 1.1125 |
| 2026-06-11 | 1.1108 | 1.1108 |
| 2026-06-10 | 1.1127 | 1.1127 |
| 2026-06-09 | 1.1123 | 1.1123 |
| 2026-06-08 | 1.1120 | 1.1120 |
| 2026-06-05 | 1.1135 | 1.1135 |
| 2026-06-04 | 1.1134 | 1.1134 |
| 2026-06-03 | 1.1149 | 1.1149 |
| 2026-06-02 | 1.1176 | 1.1176 |
| 2026-06-01 | 1.1164 | 1.1164 |
| 2026-05-29 | 1.1142 | 1.1142 |
| 2026-05-28 | 1.1135 | 1.1135 |
| 2026-05-27 | 1.1152 | 1.1152 |
| 2026-05-26 | 1.1160 | 1.1160 |
| 2026-05-25 | 1.1157 | 1.1157 |
| 2026-05-22 | 1.1156 | 1.1156 |
| 2026-05-21 | 1.1158 | 1.1158 |
| 2026-05-20 | 1.1167 | 1.1167 |
| 2026-05-19 | 1.1178 | 1.1178 |
| 2026-05-18 | 1.1167 | 1.1167 |
| 2026-05-15 | 1.1186 | 1.1186 |
| 2026-05-14 | 1.1197 | 1.1197 |
| 2026-05-13 | 1.1209 | 1.1209 |
| 2026-05-12 | 1.1207 | 1.1207 |
| 2026-05-11 | 1.1214 | 1.1214 |
| 2026-05-08 | 1.1213 | 1.1213 |
| 2026-05-07 | 1.1213 | 1.1213 |
| 2026-05-06 | 1.1203 | 1.1203 |
| 2026-04-30 | 1.1211 | 1.1211 |
| 2026-04-29 | 1.1222 | 1.1222 |
| 2026-04-28 | 1.1207 | 1.1207 |
| 2026-04-27 | 1.1209 | 1.1209 |
| 2026-04-24 | 1.1215 | 1.1215 |
| 2026-04-23 | 1.1227 | 1.1227 |
| 2026-04-22 | 1.1231 | 1.1231 |
| 2026-04-21 | 1.1236 | 1.1236 |
| 2026-04-20 | 1.1232 | 1.1232 |
| 2026-04-17 | 1.1227 | 1.1227 |
| 2026-04-16 | 1.1233 | 1.1233 |
| 2026-04-15 | 1.1227 | 1.1227 |
| 2026-04-14 | 1.1216 | 1.1216 |
| 2026-04-13 | 1.1213 | 1.1213 |
| 2026-04-10 | 1.1242 | 1.1242 |
| 2026-04-09 | 1.1234 | 1.1234 |
| 2026-04-08 | 1.1264 | 1.1264 |
| 2026-04-07 | 1.1206 | 1.1206 |
| 2026-04-03 | 1.1202 | 1.1202 |
| 2026-04-02 | 1.1216 | 1.1216 |
| 2026-04-01 | 1.1230 | 1.1230 |
| 2026-03-31 | 1.1206 | 1.1206 |
| 2026-03-30 | 1.1225 | 1.1225 |
| 2026-03-27 | 1.1239 | 1.1239 |
| 2026-03-26 | 1.1228 | 1.1228 |
| 2026-03-25 | 1.1251 | 1.1251 |
| 2026-03-24 | 1.1234 | 1.1234 |
| 2026-03-23 | 1.1210 | 1.1210 |
| 2026-03-20 | 1.1268 | 1.1268 |
| 2026-03-19 | 1.1282 | 1.1282 |
| 2026-03-18 | 1.1322 | 1.1322 |
| 2026-03-17 | 1.1322 | 1.1322 |
| 2026-03-16 | 1.1332 | 1.1332 |
| 2026-03-13 | 1.1329 | 1.1329 |
| 2026-03-12 | 1.1348 | 1.1348 |
| 2026-03-11 | 1.1354 | 1.1354 |
| 2026-03-10 | 1.1350 | 1.1350 |
| 2026-03-09 | 1.1327 | 1.1327 |
| 2026-03-06 | 1.1359 | 1.1359 |
| 2026-03-05 | 1.1321 | 1.1321 |
| 2026-03-04 | 1.1329 | 1.1329 |
| 2026-03-03 | 1.1342 | 1.1342 |
| 2026-03-02 | 1.1373 | 1.1373 |
| 2026-02-27 | 1.1398 | 1.1398 |
| 2026-02-26 | 1.1388 | 1.1388 |
| 2026-02-25 | 1.1397 | 1.1397 |
| 2026-02-24 | 1.1394 | 1.1394 |
| 2026-02-13 | 1.1391 | 1.1391 |
| 2026-02-12 | 1.1403 | 1.1403 |
| 2026-02-11 | 1.1418 | 1.1418 |
| 2026-02-10 | 1.1421 | 1.1421 |
| 2026-02-09 | 1.1429 | 1.1429 |
| 2026-02-06 | 1.1410 | 1.1410 |
| 2026-02-05 | 1.1427 | 1.1427 |
| 2026-02-04 | 1.1415 | 1.1415 |
| 2026-02-03 | 1.1391 | 1.1391 |
| 2026-02-02 | 1.1378 | 1.1378 |
| 2026-01-30 | 1.1420 | 1.1420 |
| 2026-01-29 | 1.1428 | 1.1428 |
| 2026-01-28 | 1.1416 | 1.1416 |
| 2026-01-27 | 1.1411 | 1.1411 |
| 2026-01-26 | 1.1418 | 1.1418 |
| 2026-01-23 | 1.1420 | 1.1420 |
| 2026-01-22 | 1.1410 | 1.1410 |
| 2026-01-21 | 1.1414 | 1.1414 |
| 2026-01-20 | 1.1403 | 1.1403 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1388 | 1.1388 |
| 2026-01-15 | 1.1391 | 1.1391 |
| 2026-01-14 | 1.1379 | 1.1379 |
| 2026-01-13 | 1.1378 | 1.1378 |
| 2026-01-12 | 1.1409 | 1.1409 |
| 2026-01-09 | 1.1354 | 1.1354 |
| 2026-01-08 | 1.1341 | 1.1341 |
| 2026-01-07 | 1.1342 | 1.1342 |
| 2026-01-06 | 1.1350 | 1.1350 |
| 2026-01-05 | 1.1318 | 1.1318 |
| 2025-12-31 | 1.1300 | 1.1300 |
| 2025-12-30 | 1.1293 | 1.1293 |
| 2025-12-29 | 1.1298 | 1.1298 |
| 2025-12-26 | 1.1300 | 1.1300 |
| 2025-12-25 | 1.1300 | 1.1300 |
| 2025-12-24 | 1.1285 | 1.1285 |
| 2025-12-23 | 1.1271 | 1.1271 |
