()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0759 | 1.0759 |
| 2026-06-17 | 1.0756 | 1.0756 |
| 2026-06-16 | 1.0716 | 1.0716 |
| 2026-06-15 | 1.0733 | 1.0733 |
| 2026-06-12 | 1.0688 | 1.0688 |
| 2026-06-11 | 1.0671 | 1.0671 |
| 2026-06-10 | 1.0671 | 1.0671 |
| 2026-06-09 | 1.0674 | 1.0674 |
| 2026-06-08 | 1.0646 | 1.0646 |
| 2026-06-05 | 1.0688 | 1.0688 |
| 2026-06-04 | 1.0720 | 1.0720 |
| 2026-06-03 | 1.0720 | 1.0720 |
| 2026-06-02 | 1.0714 | 1.0714 |
| 2026-06-01 | 1.0695 | 1.0695 |
| 2026-05-29 | 1.0701 | 1.0701 |
| 2026-05-28 | 1.0722 | 1.0722 |
| 2026-05-27 | 1.0729 | 1.0729 |
| 2026-05-26 | 1.0744 | 1.0744 |
| 2026-05-25 | 1.0739 | 1.0739 |
| 2026-05-22 | 1.0716 | 1.0716 |
| 2026-05-21 | 1.0689 | 1.0689 |
| 2026-05-20 | 1.0719 | 1.0719 |
| 2026-05-19 | 1.0696 | 1.0696 |
| 2026-05-18 | 1.0691 | 1.0691 |
| 2026-05-15 | 1.0697 | 1.0697 |
| 2026-05-14 | 1.0749 | 1.0749 |
| 2026-05-13 | 1.0776 | 1.0776 |
| 2026-05-12 | 1.0761 | 1.0761 |
| 2026-05-11 | 1.0770 | 1.0770 |
| 2026-05-08 | 1.0708 | 1.0708 |
| 2026-05-07 | 1.0724 | 1.0724 |
| 2026-05-06 | 1.0722 | 1.0722 |
| 2026-04-30 | 1.0678 | 1.0678 |
| 2026-04-29 | 1.0672 | 1.0672 |
| 2026-04-28 | 1.0659 | 1.0659 |
| 2026-04-27 | 1.0672 | 1.0672 |
| 2026-04-24 | 1.0659 | 1.0659 |
| 2026-04-23 | 1.0655 | 1.0655 |
| 2026-04-22 | 1.0657 | 1.0657 |
| 2026-04-21 | 1.0645 | 1.0645 |
| 2026-04-20 | 1.0630 | 1.0630 |
| 2026-04-17 | 1.0620 | 1.0620 |
| 2026-04-16 | 1.0629 | 1.0629 |
| 2026-04-15 | 1.0608 | 1.0608 |
| 2026-04-14 | 1.0616 | 1.0616 |
| 2026-04-13 | 1.0599 | 1.0599 |
| 2026-04-10 | 1.0596 | 1.0596 |
| 2026-04-09 | 1.0582 | 1.0582 |
| 2026-04-08 | 1.0585 | 1.0585 |
| 2026-04-07 | 1.0551 | 1.0551 |
| 2026-04-03 | 1.0538 | 1.0538 |
| 2026-04-02 | 1.0545 | 1.0545 |
| 2026-04-01 | 1.0556 | 1.0556 |
| 2026-03-31 | 1.0539 | 1.0539 |
| 2026-03-30 | 1.0562 | 1.0562 |
| 2026-03-27 | 1.0558 | 1.0558 |
| 2026-03-26 | 1.0554 | 1.0554 |
| 2026-03-25 | 1.0576 | 1.0576 |
| 2026-03-24 | 1.0562 | 1.0562 |
| 2026-03-23 | 1.0551 | 1.0551 |
| 2026-03-20 | 1.0588 | 1.0588 |
| 2026-03-19 | 1.0600 | 1.0600 |
| 2026-03-18 | 1.0625 | 1.0625 |
| 2026-03-17 | 1.0615 | 1.0615 |
| 2026-03-16 | 1.0622 | 1.0622 |
| 2026-03-13 | 1.0627 | 1.0627 |
| 2026-03-12 | 1.0623 | 1.0623 |
| 2026-03-11 | 1.0621 | 1.0621 |
| 2026-03-10 | 1.0617 | 1.0617 |
| 2026-03-09 | 1.0598 | 1.0598 |
| 2026-03-06 | 1.0618 | 1.0618 |
| 2026-03-05 | 1.0617 | 1.0617 |
| 2026-03-04 | 1.0602 | 1.0602 |
| 2026-03-03 | 1.0614 | 1.0614 |
| 2026-03-02 | 1.0647 | 1.0647 |
| 2026-02-27 | 1.0640 | 1.0640 |
| 2026-02-26 | 1.0635 | 1.0635 |
| 2026-02-25 | 1.0642 | 1.0642 |
| 2026-02-24 | 1.0636 | 1.0636 |
| 2026-02-13 | 1.0623 | 1.0623 |
| 2026-02-12 | 1.0632 | 1.0632 |
| 2026-02-11 | 1.0629 | 1.0629 |
| 2026-02-10 | 1.0633 | 1.0633 |
| 2026-02-09 | 1.0635 | 1.0635 |
| 2026-02-06 | 1.0627 | 1.0627 |
| 2026-02-05 | 1.0629 | 1.0629 |
| 2026-02-04 | 1.0631 | 1.0631 |
| 2026-02-03 | 1.0616 | 1.0616 |
| 2026-02-02 | 1.0607 | 1.0607 |
| 2026-01-30 | 1.0634 | 1.0634 |
| 2026-01-29 | 1.0639 | 1.0639 |
| 2026-01-28 | 1.0650 | 1.0650 |
| 2026-01-27 | 1.0639 | 1.0639 |
| 2026-01-26 | 1.0641 | 1.0641 |
| 2026-01-23 | 1.0637 | 1.0637 |
| 2026-01-22 | 1.0631 | 1.0631 |
| 2026-01-21 | 1.0626 | 1.0626 |
| 2026-01-20 | 1.0621 | 1.0621 |
| 2026-01-19 | 1.0614 | 1.0614 |
| 2026-01-16 | 1.0606 | 1.0606 |
| 2026-01-15 | 1.0607 | 1.0607 |
| 2026-01-14 | 1.0594 | 1.0594 |
| 2026-01-13 | 1.0589 | 1.0589 |
| 2026-01-12 | 1.0590 | 1.0590 |
| 2026-01-09 | 1.0585 | 1.0585 |
| 2026-01-08 | 1.0585 | 1.0585 |
| 2026-01-07 | 1.0592 | 1.0592 |
| 2026-01-06 | 1.0588 | 1.0588 |
| 2026-01-05 | 1.0580 | 1.0580 |
| 2025-12-31 | 1.0572 | 1.0572 |
| 2025-12-30 | 1.0573 | 1.0573 |
| 2025-12-29 | 1.0572 | 1.0572 |
| 2025-12-26 | 1.0572 | 1.0572 |
| 2025-12-25 | 1.0573 | 1.0573 |
