()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2169 | 1.2169 |
| 2026-06-29 | 1.2150 | 1.2150 |
| 2026-06-26 | 1.2147 | 1.2147 |
| 2026-06-25 | 1.2170 | 1.2170 |
| 2026-06-24 | 1.2227 | 1.2227 |
| 2026-06-23 | 1.2243 | 1.2243 |
| 2026-06-22 | 1.2306 | 1.2306 |
| 2026-06-18 | 1.2341 | 1.2341 |
| 2026-06-17 | 1.2377 | 1.2377 |
| 2026-06-16 | 1.2363 | 1.2363 |
| 2026-06-15 | 1.2324 | 1.2324 |
| 2026-06-12 | 1.2220 | 1.2220 |
| 2026-06-11 | 1.2181 | 1.2181 |
| 2026-06-10 | 1.2174 | 1.2174 |
| 2026-06-09 | 1.2246 | 1.2246 |
| 2026-06-08 | 1.2235 | 1.2235 |
| 2026-06-05 | 1.2314 | 1.2314 |
| 2026-06-04 | 1.2325 | 1.2325 |
| 2026-06-03 | 1.2406 | 1.2406 |
| 2026-06-02 | 1.2435 | 1.2435 |
| 2026-06-01 | 1.2392 | 1.2392 |
| 2026-05-29 | 1.2340 | 1.2340 |
| 2026-05-28 | 1.2428 | 1.2428 |
| 2026-05-27 | 1.2349 | 1.2349 |
| 2026-05-26 | 1.2418 | 1.2418 |
| 2026-05-25 | 1.2482 | 1.2482 |
| 2026-05-22 | 1.2488 | 1.2488 |
| 2026-05-21 | 1.2470 | 1.2470 |
| 2026-05-20 | 1.2517 | 1.2517 |
| 2026-05-19 | 1.2544 | 1.2544 |
| 2026-05-18 | 1.2445 | 1.2445 |
| 2026-05-15 | 1.2470 | 1.2470 |
| 2026-05-14 | 1.2522 | 1.2522 |
| 2026-05-13 | 1.2643 | 1.2643 |
| 2026-05-12 | 1.2615 | 1.2615 |
| 2026-05-11 | 1.2718 | 1.2718 |
| 2026-05-08 | 1.2671 | 1.2671 |
| 2026-05-07 | 1.2671 | 1.2671 |
| 2026-05-06 | 1.2640 | 1.2640 |
| 2026-04-30 | 1.2557 | 1.2557 |
| 2026-04-29 | 1.2543 | 1.2543 |
| 2026-04-28 | 1.2476 | 1.2476 |
| 2026-04-27 | 1.2570 | 1.2570 |
| 2026-04-24 | 1.2541 | 1.2541 |
| 2026-04-23 | 1.2557 | 1.2557 |
| 2026-04-22 | 1.2610 | 1.2610 |
| 2026-04-21 | 1.2535 | 1.2535 |
| 2026-04-20 | 1.2555 | 1.2555 |
| 2026-04-17 | 1.2553 | 1.2553 |
| 2026-04-16 | 1.2508 | 1.2508 |
| 2026-04-15 | 1.2393 | 1.2393 |
| 2026-04-14 | 1.2378 | 1.2378 |
| 2026-04-13 | 1.2297 | 1.2297 |
| 2026-04-10 | 1.2336 | 1.2336 |
| 2026-04-09 | 1.2366 | 1.2366 |
| 2026-04-08 | 1.2392 | 1.2392 |
| 2026-04-07 | 1.2269 | 1.2269 |
| 2026-04-03 | 1.2251 | 1.2251 |
| 2026-04-02 | 1.2243 | 1.2243 |
| 2026-04-01 | 1.2292 | 1.2292 |
| 2026-03-31 | 1.2175 | 1.2175 |
| 2026-03-30 | 1.2218 | 1.2218 |
| 2026-03-27 | 1.2274 | 1.2274 |
| 2026-03-26 | 1.2257 | 1.2257 |
| 2026-03-25 | 1.2341 | 1.2341 |
| 2026-03-24 | 1.2276 | 1.2276 |
| 2026-03-23 | 1.2159 | 1.2159 |
| 2026-03-20 | 1.2220 | 1.2220 |
| 2026-03-19 | 1.2250 | 1.2250 |
| 2026-03-18 | 1.2325 | 1.2325 |
| 2026-03-17 | 1.2274 | 1.2274 |
| 2026-03-16 | 1.2344 | 1.2344 |
| 2026-03-13 | 1.2362 | 1.2362 |
| 2026-03-12 | 1.2400 | 1.2400 |
| 2026-03-11 | 1.2478 | 1.2478 |
| 2026-03-10 | 1.2464 | 1.2464 |
| 2026-03-09 | 1.2414 | 1.2414 |
| 2026-03-06 | 1.2446 | 1.2446 |
| 2026-03-05 | 1.2422 | 1.2422 |
| 2026-03-04 | 1.2421 | 1.2421 |
| 2026-03-03 | 1.2417 | 1.2417 |
| 2026-03-02 | 1.2499 | 1.2499 |
| 2026-02-27 | 1.2499 | 1.2499 |
| 2026-02-26 | 1.2519 | 1.2519 |
| 2026-02-25 | 1.2613 | 1.2613 |
| 2026-02-24 | 1.2624 | 1.2624 |
| 2026-02-13 | 1.2575 | 1.2575 |
| 2026-02-12 | 1.2615 | 1.2615 |
| 2026-02-11 | 1.2574 | 1.2574 |
| 2026-02-10 | 1.2579 | 1.2579 |
| 2026-02-09 | 1.2599 | 1.2599 |
| 2026-02-06 | 1.2472 | 1.2472 |
| 2026-02-05 | 1.2389 | 1.2389 |
| 2026-02-04 | 1.2460 | 1.2460 |
| 2026-02-03 | 1.2490 | 1.2490 |
| 2026-02-02 | 1.2273 | 1.2273 |
| 2026-01-30 | 1.2435 | 1.2435 |
| 2026-01-29 | 1.2583 | 1.2583 |
| 2026-01-28 | 1.2637 | 1.2637 |
| 2026-01-27 | 1.2553 | 1.2553 |
| 2026-01-26 | 1.2554 | 1.2554 |
| 2026-01-23 | 1.2745 | 1.2745 |
| 2026-01-22 | 1.2611 | 1.2611 |
| 2026-01-21 | 1.2547 | 1.2547 |
| 2026-01-20 | 1.2474 | 1.2474 |
| 2026-01-19 | 1.2582 | 1.2582 |
| 2026-01-16 | 1.2584 | 1.2584 |
| 2026-01-15 | 1.2523 | 1.2523 |
| 2026-01-14 | 1.2470 | 1.2470 |
| 2026-01-13 | 1.2445 | 1.2445 |
| 2026-01-12 | 1.2538 | 1.2538 |
| 2026-01-09 | 1.2394 | 1.2394 |
| 2026-01-08 | 1.2274 | 1.2274 |
| 2026-01-07 | 1.2189 | 1.2189 |
| 2026-01-06 | 1.2140 | 1.2140 |
| 2026-01-05 | 1.2027 | 1.2027 |
