()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.7374 | 1.7374 |
| 2026-06-29 | 1.6938 | 1.6938 |
| 2026-06-26 | 1.7160 | 1.7160 |
| 2026-06-25 | 1.7499 | 1.7499 |
| 2026-06-24 | 1.6881 | 1.6881 |
| 2026-06-23 | 1.6474 | 1.6474 |
| 2026-06-22 | 1.7141 | 1.7141 |
| 2026-06-18 | 1.7113 | 1.7113 |
| 2026-06-17 | 1.6803 | 1.6803 |
| 2026-06-16 | 1.6330 | 1.6330 |
| 2026-06-15 | 1.5730 | 1.5730 |
| 2026-06-12 | 1.4880 | 1.4880 |
| 2026-06-11 | 1.5198 | 1.5198 |
| 2026-06-10 | 1.5200 | 1.5200 |
| 2026-06-09 | 1.5405 | 1.5405 |
| 2026-06-08 | 1.4703 | 1.4703 |
| 2026-06-05 | 1.5313 | 1.5313 |
| 2026-06-04 | 1.5675 | 1.5675 |
| 2026-06-03 | 1.5319 | 1.5319 |
| 2026-06-02 | 1.5093 | 1.5093 |
| 2026-06-01 | 1.4698 | 1.4698 |
| 2026-05-29 | 1.5141 | 1.5141 |
| 2026-05-28 | 1.5556 | 1.5556 |
| 2026-05-27 | 1.5140 | 1.5140 |
| 2026-05-26 | 1.5143 | 1.5143 |
| 2026-05-25 | 1.5455 | 1.5455 |
| 2026-05-22 | 1.4986 | 1.4986 |
| 2026-05-21 | 1.4195 | 1.4195 |
| 2026-05-20 | 1.4639 | 1.4639 |
| 2026-05-19 | 1.4448 | 1.4448 |
| 2026-05-18 | 1.4229 | 1.4229 |
| 2026-05-15 | 1.4097 | 1.4097 |
| 2026-05-14 | 1.4242 | 1.4242 |
| 2026-05-13 | 1.4379 | 1.4379 |
| 2026-05-12 | 1.4162 | 1.4162 |
| 2026-05-11 | 1.4209 | 1.4209 |
| 2026-05-08 | 1.4017 | 1.4017 |
| 2026-05-07 | 1.4010 | 1.4010 |
| 2026-05-06 | 1.3617 | 1.3617 |
| 2026-04-30 | 1.3327 | 1.3327 |
| 2026-04-29 | 1.3382 | 1.3382 |
| 2026-04-28 | 1.3295 | 1.3295 |
| 2026-04-27 | 1.3385 | 1.3385 |
| 2026-04-24 | 1.3340 | 1.3340 |
| 2026-04-23 | 1.3387 | 1.3387 |
| 2026-04-22 | 1.3514 | 1.3514 |
| 2026-04-21 | 1.3339 | 1.3339 |
| 2026-04-20 | 1.3191 | 1.3191 |
| 2026-04-17 | 1.3115 | 1.3115 |
| 2026-04-16 | 1.3037 | 1.3037 |
| 2026-04-15 | 1.2862 | 1.2862 |
| 2026-04-14 | 1.2751 | 1.2751 |
| 2026-04-13 | 1.2622 | 1.2622 |
| 2026-04-10 | 1.2482 | 1.2482 |
| 2026-04-09 | 1.2430 | 1.2430 |
| 2026-04-08 | 1.2467 | 1.2467 |
| 2026-04-07 | 1.2054 | 1.2054 |
| 2026-04-03 | 1.2016 | 1.2016 |
| 2026-04-02 | 1.2013 | 1.2013 |
| 2026-04-01 | 1.2187 | 1.2187 |
| 2026-03-31 | 1.1836 | 1.1836 |
| 2026-03-30 | 1.1967 | 1.1967 |
| 2026-03-27 | 1.1903 | 1.1903 |
| 2026-03-26 | 1.1817 | 1.1817 |
| 2026-03-25 | 1.1995 | 1.1995 |
| 2026-03-24 | 1.1735 | 1.1735 |
| 2026-03-23 | 1.1421 | 1.1421 |
| 2026-03-20 | 1.1945 | 1.1945 |
| 2026-03-19 | 1.2035 | 1.2035 |
| 2026-03-18 | 1.2393 | 1.2393 |
| 2026-03-17 | 1.2358 | 1.2358 |
| 2026-03-16 | 1.2618 | 1.2618 |
| 2026-03-13 | 1.2627 | 1.2627 |
| 2026-03-12 | 1.2721 | 1.2721 |
| 2026-03-11 | 1.2826 | 1.2826 |
| 2026-03-10 | 1.2846 | 1.2846 |
| 2026-03-09 | 1.2538 | 1.2538 |
| 2026-03-06 | 1.2764 | 1.2764 |
| 2026-03-05 | 1.2763 | 1.2763 |
| 2026-03-04 | 1.2697 | 1.2697 |
| 2026-03-03 | 1.2849 | 1.2849 |
| 2026-03-02 | 1.3389 | 1.3389 |
| 2026-02-27 | 1.3427 | 1.3427 |
| 2026-02-26 | 1.3359 | 1.3359 |
| 2026-02-25 | 1.3329 | 1.3329 |
| 2026-02-24 | 1.3129 | 1.3129 |
| 2026-02-13 | 1.2987 | 1.2987 |
| 2026-02-12 | 1.3254 | 1.3254 |
| 2026-02-11 | 1.3118 | 1.3118 |
| 2026-02-10 | 1.3042 | 1.3042 |
| 2026-02-09 | 1.3022 | 1.3022 |
| 2026-02-06 | 1.2740 | 1.2740 |
| 2026-02-05 | 1.2745 | 1.2745 |
| 2026-02-04 | 1.2917 | 1.2917 |
| 2026-02-03 | 1.2918 | 1.2918 |
| 2026-02-02 | 1.2560 | 1.2560 |
| 2026-01-30 | 1.2959 | 1.2959 |
| 2026-01-29 | 1.3059 | 1.3059 |
| 2026-01-28 | 1.3244 | 1.3244 |
| 2026-01-27 | 1.3215 | 1.3215 |
| 2026-01-26 | 1.3109 | 1.3109 |
| 2026-01-23 | 1.3297 | 1.3297 |
| 2026-01-22 | 1.3131 | 1.3131 |
| 2026-01-21 | 1.3007 | 1.3007 |
| 2026-01-20 | 1.2872 | 1.2872 |
| 2026-01-19 | 1.2967 | 1.2967 |
| 2026-01-16 | 1.2889 | 1.2889 |
| 2026-01-15 | 1.2819 | 1.2819 |
| 2026-01-14 | 1.2739 | 1.2739 |
| 2026-01-13 | 1.2721 | 1.2721 |
| 2026-01-12 | 1.2865 | 1.2865 |
| 2026-01-09 | 1.2762 | 1.2762 |
| 2026-01-08 | 1.2579 | 1.2579 |
| 2026-01-07 | 1.2645 | 1.2645 |
| 2026-01-06 | 1.2591 | 1.2591 |
| 2026-01-05 | 1.2453 | 1.2453 |
