()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1551 | 1.1551 |
| 2026-06-25 | 1.1852 | 1.1852 |
| 2026-06-24 | 1.1683 | 1.1683 |
| 2026-06-23 | 1.1689 | 1.1689 |
| 2026-06-22 | 1.1816 | 1.1816 |
| 2026-06-18 | 1.1496 | 1.1496 |
| 2026-06-17 | 1.1642 | 1.1642 |
| 2026-06-16 | 1.1534 | 1.1534 |
| 2026-06-15 | 1.1520 | 1.1520 |
| 2026-06-12 | 1.1392 | 1.1392 |
| 2026-06-11 | 1.1241 | 1.1241 |
| 2026-06-10 | 1.1329 | 1.1329 |
| 2026-06-09 | 1.1386 | 1.1386 |
| 2026-06-08 | 1.1240 | 1.1240 |
| 2026-06-05 | 1.1431 | 1.1431 |
| 2026-06-04 | 1.1645 | 1.1645 |
| 2026-06-03 | 1.1782 | 1.1782 |
| 2026-06-02 | 1.1733 | 1.1733 |
| 2026-06-01 | 1.1615 | 1.1615 |
| 2026-05-29 | 1.1625 | 1.1625 |
| 2026-05-28 | 1.1662 | 1.1662 |
| 2026-05-27 | 1.1686 | 1.1686 |
| 2026-05-26 | 1.1744 | 1.1744 |
| 2026-05-25 | 1.1814 | 1.1814 |
| 2026-05-22 | 1.1774 | 1.1774 |
| 2026-05-21 | 1.1773 | 1.1773 |
| 2026-05-20 | 1.2084 | 1.2084 |
| 2026-05-19 | 1.2067 | 1.2067 |
| 2026-05-18 | 1.1890 | 1.1890 |
| 2026-05-15 | 1.1913 | 1.1913 |
| 2026-05-14 | 1.1936 | 1.1936 |
| 2026-05-13 | 1.2262 | 1.2262 |
| 2026-05-12 | 1.2108 | 1.2108 |
| 2026-05-11 | 1.2220 | 1.2220 |
| 2026-05-08 | 1.2048 | 1.2048 |
| 2026-05-07 | 1.2157 | 1.2157 |
| 2026-05-06 | 1.2209 | 1.2209 |
| 2026-04-30 | 1.1997 | 1.1997 |
| 2026-04-29 | 1.1903 | 1.1903 |
| 2026-04-28 | 1.1767 | 1.1767 |
| 2026-04-27 | 1.1818 | 1.1818 |
| 2026-04-24 | 1.1779 | 1.1779 |
| 2026-04-23 | 1.1736 | 1.1736 |
| 2026-04-22 | 1.1753 | 1.1753 |
| 2026-04-21 | 1.1651 | 1.1651 |
| 2026-04-20 | 1.1598 | 1.1598 |
| 2026-04-17 | 1.1555 | 1.1555 |
| 2026-04-16 | 1.1615 | 1.1615 |
| 2026-04-15 | 1.1456 | 1.1456 |
| 2026-04-14 | 1.1512 | 1.1512 |
| 2026-04-13 | 1.1456 | 1.1456 |
| 2026-04-10 | 1.1439 | 1.1439 |
| 2026-04-09 | 1.1374 | 1.1374 |
| 2026-04-08 | 1.1445 | 1.1445 |
| 2026-04-07 | 1.1170 | 1.1170 |
| 2026-04-03 | 1.1172 | 1.1172 |
| 2026-04-02 | 1.1284 | 1.1284 |
| 2026-04-01 | 1.1299 | 1.1299 |
| 2026-03-31 | 1.1003 | 1.1003 |
| 2026-03-30 | 1.1119 | 1.1119 |
| 2026-03-27 | 1.1204 | 1.1204 |
| 2026-03-26 | 1.1067 | 1.1067 |
| 2026-03-25 | 1.1193 | 1.1193 |
| 2026-03-24 | 1.1085 | 1.1085 |
| 2026-03-23 | 1.0887 | 1.0887 |
| 2026-03-20 | 1.1168 | 1.1168 |
| 2026-03-19 | 1.1241 | 1.1241 |
| 2026-03-18 | 1.1451 | 1.1451 |
| 2026-03-17 | 1.1425 | 1.1425 |
| 2026-03-16 | 1.1498 | 1.1498 |
| 2026-03-13 | 1.1559 | 1.1559 |
| 2026-03-12 | 1.1666 | 1.1666 |
| 2026-03-11 | 1.1735 | 1.1735 |
| 2026-03-10 | 1.1679 | 1.1679 |
| 2026-03-09 | 1.1591 | 1.1591 |
| 2026-03-06 | 1.1748 | 1.1748 |
| 2026-03-05 | 1.1696 | 1.1696 |
| 2026-03-04 | 1.1622 | 1.1622 |
| 2026-03-03 | 1.1756 | 1.1756 |
| 2026-03-02 | 1.1951 | 1.1951 |
| 2026-02-27 | 1.1838 | 1.1838 |
| 2026-02-26 | 1.1835 | 1.1835 |
| 2026-02-25 | 1.1882 | 1.1882 |
| 2026-02-24 | 1.1805 | 1.1805 |
| 2026-02-13 | 1.1548 | 1.1548 |
| 2026-02-12 | 1.1727 | 1.1727 |
| 2026-02-11 | 1.1673 | 1.1673 |
| 2026-02-10 | 1.1640 | 1.1640 |
| 2026-02-09 | 1.1588 | 1.1588 |
| 2026-02-06 | 1.1398 | 1.1398 |
| 2026-02-05 | 1.1432 | 1.1432 |
| 2026-02-04 | 1.1493 | 1.1493 |
| 2026-02-03 | 1.1377 | 1.1377 |
| 2026-02-02 | 1.1213 | 1.1213 |
| 2026-01-30 | 1.1648 | 1.1648 |
| 2026-01-29 | 1.1822 | 1.1822 |
| 2026-01-28 | 1.1871 | 1.1871 |
| 2026-01-27 | 1.1680 | 1.1680 |
| 2026-01-26 | 1.1683 | 1.1683 |
| 2026-01-23 | 1.1606 | 1.1606 |
| 2026-01-22 | 1.1600 | 1.1600 |
| 2026-01-21 | 1.1717 | 1.1717 |
| 2026-01-20 | 1.1616 | 1.1616 |
| 2026-01-19 | 1.1594 | 1.1594 |
| 2026-01-16 | 1.1526 | 1.1526 |
| 2026-01-15 | 1.1489 | 1.1489 |
| 2026-01-14 | 1.1464 | 1.1464 |
| 2026-01-13 | 1.1537 | 1.1537 |
| 2026-01-12 | 1.1566 | 1.1566 |
| 2026-01-09 | 1.1545 | 1.1545 |
| 2026-01-08 | 1.1454 | 1.1454 |
| 2026-01-07 | 1.1559 | 1.1559 |
| 2026-01-06 | 1.1530 | 1.1530 |
| 2026-01-05 | 1.1287 | 1.1287 |
| 2025-12-31 | 1.1042 | 1.1042 |
| 2025-12-30 | 1.1042 | 1.1042 |
