()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2245 | 1.2245 |
| 2026-06-17 | 1.1836 | 1.1836 |
| 2026-06-16 | 1.1527 | 1.1527 |
| 2026-06-15 | 1.1316 | 1.1316 |
| 2026-06-12 | 1.0619 | 1.0619 |
| 2026-06-11 | 1.0629 | 1.0629 |
| 2026-06-10 | 1.0712 | 1.0712 |
| 2026-06-09 | 1.0991 | 1.0991 |
| 2026-06-08 | 1.0483 | 1.0483 |
| 2026-06-05 | 1.0759 | 1.0759 |
| 2026-06-04 | 1.1261 | 1.1261 |
| 2026-06-03 | 1.1234 | 1.1234 |
| 2026-06-02 | 1.1112 | 1.1112 |
| 2026-06-01 | 1.0621 | 1.0621 |
| 2026-05-29 | 1.0898 | 1.0898 |
| 2026-05-28 | 1.1147 | 1.1147 |
| 2026-05-27 | 1.0858 | 1.0858 |
| 2026-05-26 | 1.0985 | 1.0985 |
| 2026-05-25 | 1.0858 | 1.0858 |
| 2026-05-22 | 1.0501 | 1.0501 |
| 2026-05-21 | 1.0045 | 1.0045 |
| 2026-05-20 | 1.0362 | 1.0362 |
| 2026-05-19 | 1.0250 | 1.0250 |
| 2026-05-18 | 1.0159 | 1.0159 |
| 2026-05-15 | 1.0143 | 1.0143 |
| 2026-05-14 | 1.0360 | 1.0360 |
| 2026-05-13 | 1.0591 | 1.0591 |
| 2026-05-12 | 1.0315 | 1.0315 |
| 2026-05-11 | 1.0158 | 1.0158 |
| 2026-05-08 | 0.9946 | 0.9946 |
| 2026-05-07 | 0.9991 | 0.9991 |
| 2026-05-06 | 0.9754 | 0.9754 |
| 2026-04-30 | 0.9482 | 0.9482 |
| 2026-04-29 | 0.9451 | 0.9451 |
| 2026-04-28 | 0.9321 | 0.9321 |
| 2026-04-27 | 0.9482 | 0.9482 |
| 2026-04-24 | 0.9408 | 0.9408 |
| 2026-04-23 | 0.9511 | 0.9511 |
| 2026-04-22 | 0.9590 | 0.9590 |
| 2026-04-21 | 0.9366 | 0.9366 |
| 2026-04-20 | 0.9322 | 0.9322 |
| 2026-04-17 | 0.9244 | 0.9244 |
| 2026-04-16 | 0.9135 | 0.9135 |
| 2026-04-15 | 0.8912 | 0.8912 |
| 2026-04-14 | 0.9003 | 0.9003 |
| 2026-04-13 | 0.8851 | 0.8851 |
| 2026-04-10 | 0.8819 | 0.8819 |
| 2026-04-09 | 0.8641 | 0.8641 |
| 2026-04-08 | 0.8589 | 0.8589 |
| 2026-04-07 | 0.8081 | 0.8081 |
| 2026-04-03 | 0.8074 | 0.8074 |
| 2026-04-02 | 0.8049 | 0.8049 |
| 2026-04-01 | 0.8225 | 0.8225 |
| 2026-03-31 | 0.7984 | 0.7984 |
| 2026-03-30 | 0.8160 | 0.8160 |
| 2026-03-27 | 0.8125 | 0.8125 |
| 2026-03-26 | 0.8109 | 0.8109 |
| 2026-03-25 | 0.8290 | 0.8290 |
| 2026-03-24 | 0.8077 | 0.8077 |
| 2026-03-23 | 0.7885 | 0.7885 |
| 2026-03-20 | 0.8217 | 0.8217 |
| 2026-03-19 | 0.8207 | 0.8207 |
| 2026-03-18 | 0.8441 | 0.8441 |
| 2026-03-17 | 0.8257 | 0.8257 |
| 2026-03-16 | 0.8485 | 0.8485 |
| 2026-03-13 | 0.8393 | 0.8393 |
| 2026-03-12 | 0.8450 | 0.8450 |
| 2026-03-11 | 0.8585 | 0.8585 |
| 2026-03-10 | 0.8641 | 0.8641 |
| 2026-03-09 | 0.8262 | 0.8262 |
| 2026-03-06 | 0.8352 | 0.8352 |
| 2026-03-05 | 0.8327 | 0.8327 |
| 2026-03-04 | 0.8250 | 0.8250 |
| 2026-03-03 | 0.8349 | 0.8349 |
| 2026-03-02 | 0.8605 | 0.8605 |
| 2026-02-27 | 0.8528 | 0.8528 |
| 2026-02-26 | 0.8613 | 0.8613 |
| 2026-02-25 | 0.8605 | 0.8605 |
| 2026-02-24 | 0.8528 | 0.8528 |
| 2026-02-13 | 0.8426 | 0.8426 |
| 2026-02-12 | 0.8551 | 0.8551 |
| 2026-02-11 | 0.8419 | 0.8419 |
| 2026-02-10 | 0.8450 | 0.8450 |
| 2026-02-09 | 0.8388 | 0.8388 |
| 2026-02-06 | 0.8148 | 0.8148 |
| 2026-02-05 | 0.8236 | 0.8236 |
| 2026-02-04 | 0.8340 | 0.8340 |
| 2026-02-03 | 0.8487 | 0.8487 |
| 2026-02-02 | 0.8361 | 0.8361 |
| 2026-01-30 | 0.8583 | 0.8583 |
| 2026-01-29 | 0.8641 | 0.8641 |
| 2026-01-28 | 0.8727 | 0.8727 |
| 2026-01-27 | 0.8498 | 0.8498 |
| 2026-01-26 | 0.8410 | 0.8410 |
| 2026-01-23 | 0.8368 | 0.8368 |
| 2026-01-22 | 0.8413 | 0.8413 |
| 2026-01-21 | 0.8375 | 0.8375 |
| 2026-01-20 | 0.8236 | 0.8236 |
| 2026-01-19 | 0.8399 | 0.8399 |
| 2026-01-16 | 0.8359 | 0.8359 |
| 2026-01-15 | 0.8317 | 0.8317 |
| 2026-01-14 | 0.8210 | 0.8210 |
| 2026-01-13 | 0.8166 | 0.8166 |
| 2026-01-12 | 0.8237 | 0.8237 |
| 2026-01-09 | 0.8207 | 0.8207 |
| 2026-01-08 | 0.8171 | 0.8171 |
| 2026-01-07 | 0.8249 | 0.8249 |
| 2026-01-06 | 0.8230 | 0.8230 |
| 2026-01-05 | 0.8237 | 0.8237 |
| 2025-12-31 | 0.8061 | 0.8061 |
| 2025-12-30 | 0.8150 | 0.8150 |
| 2025-12-29 | 0.8117 | 0.8117 |
| 2025-12-26 | 0.8169 | 0.8169 |
| 2025-12-25 | 0.8199 | 0.8199 |
| 2025-12-24 | 0.8205 | 0.8205 |
| 2025-12-23 | 0.8085 | 0.8085 |
| 2025-12-22 | 0.8078 | 0.8078 |
