()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.2365 | 1.2365 |
| 2026-06-18 | 1.2124 | 1.2124 |
| 2026-06-17 | 1.1790 | 1.1790 |
| 2026-06-16 | 1.1447 | 1.1447 |
| 2026-06-15 | 1.1369 | 1.1369 |
| 2026-06-12 | 1.0876 | 1.0876 |
| 2026-06-11 | 1.0903 | 1.0903 |
| 2026-06-10 | 1.0986 | 1.0986 |
| 2026-06-09 | 1.1189 | 1.1189 |
| 2026-06-08 | 1.0832 | 1.0832 |
| 2026-06-05 | 1.1168 | 1.1168 |
| 2026-06-04 | 1.1532 | 1.1532 |
| 2026-06-03 | 1.1465 | 1.1465 |
| 2026-06-02 | 1.1258 | 1.1258 |
| 2026-06-01 | 1.0960 | 1.0960 |
| 2026-05-29 | 1.1245 | 1.1245 |
| 2026-05-28 | 1.1466 | 1.1466 |
| 2026-05-27 | 1.1345 | 1.1345 |
| 2026-05-26 | 1.1459 | 1.1459 |
| 2026-05-25 | 1.1423 | 1.1423 |
| 2026-05-22 | 1.1042 | 1.1042 |
| 2026-05-21 | 1.0747 | 1.0747 |
| 2026-05-20 | 1.0982 | 1.0982 |
| 2026-05-19 | 1.0901 | 1.0901 |
| 2026-05-18 | 1.0802 | 1.0802 |
| 2026-05-15 | 1.0762 | 1.0762 |
| 2026-05-14 | 1.0891 | 1.0891 |
| 2026-05-13 | 1.1094 | 1.1094 |
| 2026-05-12 | 1.0877 | 1.0877 |
| 2026-05-11 | 1.0815 | 1.0815 |
| 2026-05-08 | 1.0494 | 1.0494 |
| 2026-05-07 | 1.0551 | 1.0551 |
| 2026-05-06 | 1.0369 | 1.0369 |
| 2026-04-30 | 1.0166 | 1.0166 |
| 2026-04-29 | 1.0067 | 1.0067 |
| 2026-04-28 | 0.9990 | 0.9990 |
| 2026-04-27 | 1.0068 | 1.0068 |
| 2026-04-24 | 0.9920 | 0.9920 |
| 2026-04-23 | 1.0013 | 1.0013 |
| 2026-04-22 | 1.0064 | 1.0064 |
| 2026-04-21 | 0.9838 | 0.9838 |
| 2026-04-20 | 0.9872 | 0.9872 |
| 2026-04-17 | 0.9759 | 0.9759 |
| 2026-04-16 | 0.9672 | 0.9672 |
| 2026-04-15 | 0.9524 | 0.9524 |
| 2026-04-14 | 0.9582 | 0.9582 |
| 2026-04-13 | 0.9430 | 0.9430 |
| 2026-04-10 | 0.9414 | 0.9414 |
| 2026-04-09 | 0.9205 | 0.9205 |
| 2026-04-08 | 0.9216 | 0.9216 |
| 2026-04-07 | 0.8793 | 0.8793 |
| 2026-04-03 | 0.8761 | 0.8761 |
| 2026-04-02 | 0.8788 | 0.8788 |
| 2026-04-01 | 0.8940 | 0.8940 |
| 2026-03-31 | 0.8713 | 0.8713 |
| 2026-03-30 | 0.8816 | 0.8816 |
| 2026-03-27 | 0.8842 | 0.8842 |
| 2026-03-26 | 0.8794 | 0.8794 |
| 2026-03-25 | 0.8963 | 0.8963 |
| 2026-03-24 | 0.8791 | 0.8791 |
| 2026-03-23 | 0.8681 | 0.8681 |
| 2026-03-20 | 0.9002 | 0.9002 |
| 2026-03-19 | 0.9022 | 0.9022 |
| 2026-03-18 | 0.9150 | 0.9150 |
| 2026-03-17 | 0.9006 | 0.9006 |
| 2026-03-16 | 0.9158 | 0.9158 |
| 2026-03-13 | 0.9080 | 0.9080 |
| 2026-03-12 | 0.9105 | 0.9105 |
| 2026-03-11 | 0.9168 | 0.9168 |
| 2026-03-10 | 0.9163 | 0.9163 |
| 2026-03-09 | 0.8943 | 0.8943 |
| 2026-03-06 | 0.9069 | 0.9069 |
| 2026-03-05 | 0.9043 | 0.9043 |
| 2026-03-04 | 0.8918 | 0.8918 |
| 2026-03-03 | 0.9009 | 0.9009 |
| 2026-03-02 | 0.9254 | 0.9254 |
| 2026-02-27 | 0.9291 | 0.9291 |
| 2026-02-26 | 0.9373 | 0.9373 |
| 2026-02-25 | 0.9295 | 0.9295 |
| 2026-02-24 | 0.9247 | 0.9247 |
| 2026-02-13 | 0.9167 | 0.9167 |
| 2026-02-12 | 0.9221 | 0.9221 |
| 2026-02-11 | 0.9176 | 0.9176 |
| 2026-02-10 | 0.9280 | 0.9280 |
| 2026-02-09 | 0.9225 | 0.9225 |
| 2026-02-06 | 0.9026 | 0.9026 |
| 2026-02-05 | 0.9098 | 0.9098 |
| 2026-02-04 | 0.9165 | 0.9165 |
| 2026-02-03 | 0.9249 | 0.9249 |
| 2026-02-02 | 0.9166 | 0.9166 |
| 2026-01-30 | 0.9370 | 0.9370 |
| 2026-01-29 | 0.9330 | 0.9330 |
| 2026-01-28 | 0.9400 | 0.9400 |
| 2026-01-27 | 0.9403 | 0.9403 |
| 2026-01-26 | 0.9350 | 0.9350 |
| 2026-01-23 | 0.9436 | 0.9436 |
| 2026-01-22 | 0.9504 | 0.9504 |
| 2026-01-21 | 0.9477 | 0.9477 |
| 2026-01-20 | 0.9375 | 0.9375 |
| 2026-01-19 | 0.9496 | 0.9496 |
| 2026-01-16 | 0.9518 | 0.9518 |
| 2026-01-15 | 0.9481 | 0.9481 |
| 2026-01-14 | 0.9416 | 0.9416 |
| 2026-01-13 | 0.9373 | 0.9373 |
| 2026-01-12 | 0.9533 | 0.9533 |
| 2026-01-09 | 0.9413 | 0.9413 |
| 2026-01-08 | 0.9349 | 0.9349 |
| 2026-01-07 | 0.9406 | 0.9406 |
| 2026-01-06 | 0.9411 | 0.9411 |
| 2026-01-05 | 0.9320 | 0.9320 |
| 2025-12-31 | 0.9116 | 0.9116 |
| 2025-12-30 | 0.9231 | 0.9231 |
| 2025-12-29 | 0.9183 | 0.9183 |
| 2025-12-26 | 0.9186 | 0.9186 |
