()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1334 | 1.1334 |
| 2026-06-16 | 1.1302 | 1.1302 |
| 2026-06-15 | 1.1304 | 1.1304 |
| 2026-06-12 | 1.1212 | 1.1212 |
| 2026-06-11 | 1.1183 | 1.1183 |
| 2026-06-10 | 1.1208 | 1.1208 |
| 2026-06-09 | 1.1265 | 1.1265 |
| 2026-06-08 | 1.1189 | 1.1189 |
| 2026-06-05 | 1.1271 | 1.1271 |
| 2026-06-04 | 1.1336 | 1.1336 |
| 2026-06-03 | 1.1349 | 1.1349 |
| 2026-06-02 | 1.1339 | 1.1339 |
| 2026-06-01 | 1.1267 | 1.1267 |
| 2026-05-29 | 1.1296 | 1.1296 |
| 2026-05-28 | 1.1311 | 1.1311 |
| 2026-05-27 | 1.1293 | 1.1293 |
| 2026-05-26 | 1.1312 | 1.1312 |
| 2026-05-25 | 1.1305 | 1.1305 |
| 2026-05-22 | 1.1265 | 1.1265 |
| 2026-05-21 | 1.1206 | 1.1206 |
| 2026-05-20 | 1.1285 | 1.1285 |
| 2026-05-19 | 1.1278 | 1.1278 |
| 2026-05-18 | 1.1253 | 1.1253 |
| 2026-05-15 | 1.1260 | 1.1260 |
| 2026-05-14 | 1.1303 | 1.1303 |
| 2026-05-13 | 1.1369 | 1.1369 |
| 2026-05-12 | 1.1313 | 1.1313 |
| 2026-05-11 | 1.1305 | 1.1305 |
| 2026-05-08 | 1.1259 | 1.1259 |
| 2026-05-07 | 1.1288 | 1.1288 |
| 2026-05-06 | 1.1265 | 1.1265 |
| 2026-04-30 | 1.1207 | 1.1207 |
| 2026-04-29 | 1.1216 | 1.1216 |
| 2026-04-28 | 1.1162 | 1.1162 |
| 2026-04-27 | 1.1161 | 1.1161 |
| 2026-04-24 | 1.1163 | 1.1163 |
| 2026-04-23 | 1.1153 | 1.1153 |
| 2026-04-22 | 1.1171 | 1.1171 |
| 2026-04-21 | 1.1139 | 1.1139 |
| 2026-04-20 | 1.1118 | 1.1118 |
| 2026-04-17 | 1.1106 | 1.1106 |
| 2026-04-16 | 1.1103 | 1.1103 |
| 2026-04-15 | 1.1040 | 1.1040 |
| 2026-04-14 | 1.1036 | 1.1036 |
| 2026-04-13 | 1.1005 | 1.1005 |
| 2026-04-10 | 1.1020 | 1.1020 |
| 2026-04-09 | 1.0973 | 1.0973 |
| 2026-04-08 | 1.0980 | 1.0980 |
| 2026-04-07 | 1.0855 | 1.0855 |
| 2026-04-03 | 1.0841 | 1.0841 |
| 2026-04-02 | 1.0857 | 1.0857 |
| 2026-04-01 | 1.0882 | 1.0882 |
| 2026-03-31 | 1.0822 | 1.0822 |
| 2026-03-30 | 1.0851 | 1.0851 |
| 2026-03-27 | 1.0853 | 1.0853 |
| 2026-03-26 | 1.0833 | 1.0833 |
| 2026-03-25 | 1.0868 | 1.0868 |
| 2026-03-24 | 1.0815 | 1.0815 |
| 2026-03-23 | 1.0770 | 1.0770 |
| 2026-03-20 | 1.0869 | 1.0869 |
| 2026-03-19 | 1.0871 | 1.0871 |
| 2026-03-18 | 1.0944 | 1.0944 |
| 2026-03-17 | 1.0926 | 1.0926 |
| 2026-03-16 | 1.0977 | 1.0977 |
| 2026-03-13 | 1.0996 | 1.0996 |
| 2026-03-12 | 1.1021 | 1.1021 |
| 2026-03-11 | 1.1044 | 1.1044 |
| 2026-03-10 | 1.1015 | 1.1015 |
| 2026-03-09 | 1.0966 | 1.0966 |
| 2026-03-06 | 1.1020 | 1.1020 |
| 2026-03-05 | 1.0996 | 1.0996 |
| 2026-03-04 | 1.0961 | 1.0961 |
| 2026-03-03 | 1.0993 | 1.0993 |
| 2026-03-02 | 1.1068 | 1.1068 |
| 2026-02-27 | 1.1050 | 1.1050 |
| 2026-02-26 | 1.1048 | 1.1048 |
| 2026-02-25 | 1.1061 | 1.1061 |
| 2026-02-24 | 1.1042 | 1.1042 |
| 2026-02-13 | 1.1010 | 1.1010 |
| 2026-02-12 | 1.1066 | 1.1066 |
| 2026-02-11 | 1.1050 | 1.1050 |
| 2026-02-10 | 1.1042 | 1.1042 |
| 2026-02-09 | 1.1021 | 1.1021 |
| 2026-02-06 | 1.0974 | 1.0974 |
| 2026-02-05 | 1.0976 | 1.0976 |
| 2026-02-04 | 1.1000 | 1.1000 |
| 2026-02-03 | 1.0969 | 1.0969 |
| 2026-02-02 | 1.0916 | 1.0916 |
| 2026-01-30 | 1.1010 | 1.1010 |
| 2026-01-29 | 1.1053 | 1.1053 |
| 2026-01-28 | 1.1073 | 1.1073 |
| 2026-01-27 | 1.1030 | 1.1030 |
| 2026-01-26 | 1.1025 | 1.1025 |
| 2026-01-23 | 1.1035 | 1.1035 |
| 2026-01-22 | 1.1006 | 1.1006 |
| 2026-01-21 | 1.1001 | 1.1001 |
| 2026-01-20 | 1.0981 | 1.0981 |
| 2026-01-19 | 1.0985 | 1.0985 |
| 2026-01-16 | 1.0975 | 1.0975 |
| 2026-01-15 | 1.0964 | 1.0964 |
| 2026-01-14 | 1.0958 | 1.0958 |
| 2026-01-13 | 1.0951 | 1.0951 |
| 2026-01-12 | 1.0958 | 1.0958 |
| 2026-01-09 | 1.0940 | 1.0940 |
| 2026-01-08 | 1.0913 | 1.0913 |
| 2026-01-07 | 1.0935 | 1.0935 |
| 2026-01-06 | 1.0931 | 1.0931 |
| 2026-01-05 | 1.0884 | 1.0884 |
| 2025-12-31 | 1.0819 | 1.0819 |
| 2025-12-30 | 1.0829 | 1.0829 |
| 2025-12-29 | 1.0806 | 1.0806 |
| 2025-12-26 | 1.0829 | 1.0829 |
| 2025-12-25 | 1.0819 | 1.0819 |
| 2025-12-24 | 1.0814 | 1.0814 |
| 2025-12-23 | 1.0787 | 1.0787 |
| 2025-12-22 | 1.0773 | 1.0773 |
