()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1821 | 1.1821 |
| 2026-06-24 | 1.1819 | 1.1819 |
| 2026-06-23 | 1.1818 | 1.1818 |
| 2026-06-22 | 1.1820 | 1.1820 |
| 2026-06-18 | 1.1819 | 1.1819 |
| 2026-06-17 | 1.1817 | 1.1817 |
| 2026-06-16 | 1.1814 | 1.1814 |
| 2026-06-15 | 1.1812 | 1.1812 |
| 2026-06-12 | 1.1810 | 1.1810 |
| 2026-06-11 | 1.1811 | 1.1811 |
| 2026-06-10 | 1.1816 | 1.1816 |
| 2026-06-09 | 1.1819 | 1.1819 |
| 2026-06-08 | 1.1821 | 1.1821 |
| 2026-06-05 | 1.1822 | 1.1822 |
| 2026-06-04 | 1.1822 | 1.1822 |
| 2026-06-03 | 1.1821 | 1.1821 |
| 2026-06-02 | 1.1820 | 1.1820 |
| 2026-06-01 | 1.1818 | 1.1818 |
| 2026-05-29 | 1.1816 | 1.1816 |
| 2026-05-28 | 1.1814 | 1.1814 |
| 2026-05-27 | 1.1811 | 1.1811 |
| 2026-05-26 | 1.1806 | 1.1806 |
| 2026-05-25 | 1.1804 | 1.1804 |
| 2026-05-22 | 1.1802 | 1.1802 |
| 2026-05-21 | 1.1802 | 1.1802 |
| 2026-05-20 | 1.1801 | 1.1801 |
| 2026-05-19 | 1.1799 | 1.1799 |
| 2026-05-18 | 1.1797 | 1.1797 |
| 2026-05-15 | 1.1792 | 1.1792 |
| 2026-05-14 | 1.1791 | 1.1791 |
| 2026-05-13 | 1.1789 | 1.1789 |
| 2026-05-12 | 1.1788 | 1.1788 |
| 2026-05-11 | 1.1786 | 1.1786 |
| 2026-05-08 | 1.1784 | 1.1784 |
| 2026-05-07 | 1.1783 | 1.1783 |
| 2026-05-06 | 1.1782 | 1.1782 |
| 2026-04-30 | 1.1782 | 1.1782 |
| 2026-04-29 | 1.1781 | 1.1781 |
| 2026-04-28 | 1.1780 | 1.1780 |
| 2026-04-27 | 1.1777 | 1.1777 |
| 2026-04-24 | 1.1776 | 1.1776 |
| 2026-04-23 | 1.1777 | 1.1777 |
| 2026-04-22 | 1.1777 | 1.1777 |
| 2026-04-21 | 1.1775 | 1.1775 |
| 2026-04-20 | 1.1773 | 1.1773 |
| 2026-04-17 | 1.1771 | 1.1771 |
| 2026-04-16 | 1.1770 | 1.1770 |
| 2026-04-15 | 1.1769 | 1.1769 |
| 2026-04-14 | 1.1768 | 1.1768 |
| 2026-04-13 | 1.1767 | 1.1767 |
| 2026-04-10 | 1.1765 | 1.1765 |
| 2026-04-09 | 1.1764 | 1.1764 |
| 2026-04-08 | 1.1764 | 1.1764 |
| 2026-04-07 | 1.1763 | 1.1763 |
| 2026-04-03 | 1.1759 | 1.1759 |
| 2026-04-02 | 1.1755 | 1.1755 |
| 2026-04-01 | 1.1754 | 1.1754 |
| 2026-03-31 | 1.1754 | 1.1754 |
| 2026-03-30 | 1.1752 | 1.1752 |
| 2026-03-27 | 1.1749 | 1.1749 |
| 2026-03-26 | 1.1747 | 1.1747 |
| 2026-03-25 | 1.1745 | 1.1745 |
| 2026-03-24 | 1.1743 | 1.1743 |
| 2026-03-23 | 1.1741 | 1.1741 |
| 2026-03-20 | 1.1740 | 1.1740 |
| 2026-03-19 | 1.1740 | 1.1740 |
| 2026-03-18 | 1.1737 | 1.1737 |
| 2026-03-17 | 1.1735 | 1.1735 |
| 2026-03-16 | 1.1734 | 1.1734 |
| 2026-03-13 | 1.1734 | 1.1734 |
| 2026-03-12 | 1.1732 | 1.1732 |
| 2026-03-11 | 1.1732 | 1.1732 |
| 2026-03-10 | 1.1732 | 1.1732 |
| 2026-03-09 | 1.1731 | 1.1731 |
| 2026-03-06 | 1.1734 | 1.1734 |
| 2026-03-05 | 1.1733 | 1.1733 |
| 2026-03-04 | 1.1732 | 1.1732 |
| 2026-03-03 | 1.1730 | 1.1730 |
| 2026-03-02 | 1.1729 | 1.1729 |
| 2026-02-27 | 1.1724 | 1.1724 |
| 2026-02-26 | 1.1720 | 1.1720 |
| 2026-02-25 | 1.1724 | 1.1724 |
| 2026-02-24 | 1.1728 | 1.1728 |
| 2026-02-13 | 1.1722 | 1.1722 |
| 2026-02-12 | 1.1721 | 1.1721 |
| 2026-02-11 | 1.1719 | 1.1719 |
| 2026-02-10 | 1.1716 | 1.1716 |
| 2026-02-09 | 1.1714 | 1.1714 |
| 2026-02-06 | 1.1709 | 1.1709 |
| 2026-02-05 | 1.1706 | 1.1706 |
| 2026-02-04 | 1.1704 | 1.1704 |
| 2026-02-03 | 1.1704 | 1.1704 |
| 2026-02-02 | 1.1705 | 1.1705 |
| 2026-01-30 | 1.1704 | 1.1704 |
| 2026-01-29 | 1.1704 | 1.1704 |
| 2026-01-28 | 1.1704 | 1.1704 |
| 2026-01-27 | 1.1702 | 1.1702 |
| 2026-01-26 | 1.1703 | 1.1703 |
| 2026-01-23 | 1.1700 | 1.1700 |
| 2026-01-22 | 1.1698 | 1.1698 |
| 2026-01-21 | 1.1695 | 1.1695 |
| 2026-01-20 | 1.1693 | 1.1693 |
| 2026-01-19 | 1.1690 | 1.1690 |
| 2026-01-16 | 1.1691 | 1.1691 |
| 2026-01-15 | 1.1688 | 1.1688 |
| 2026-01-14 | 1.1686 | 1.1686 |
| 2026-01-13 | 1.1685 | 1.1685 |
| 2026-01-12 | 1.1683 | 1.1683 |
| 2026-01-09 | 1.1681 | 1.1681 |
| 2026-01-08 | 1.1679 | 1.1679 |
| 2026-01-07 | 1.1677 | 1.1677 |
| 2026-01-06 | 1.1679 | 1.1679 |
| 2026-01-05 | 1.1680 | 1.1680 |
| 2025-12-31 | 1.1676 | 1.1676 |
| 2025-12-30 | 1.1675 | 1.1675 |
| 2025-12-29 | 1.1674 | 1.1674 |
