()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2108 | 1.2108 |
| 2026-06-11 | 1.2039 | 1.2039 |
| 2026-06-10 | 1.2008 | 1.2008 |
| 2026-06-09 | 1.2226 | 1.2226 |
| 2026-06-08 | 1.1922 | 1.1922 |
| 2026-06-05 | 1.2259 | 1.2259 |
| 2026-06-04 | 1.2552 | 1.2552 |
| 2026-06-03 | 1.2524 | 1.2524 |
| 2026-06-02 | 1.2469 | 1.2469 |
| 2026-06-01 | 1.2243 | 1.2243 |
| 2026-05-29 | 1.2442 | 1.2442 |
| 2026-05-28 | 1.2684 | 1.2684 |
| 2026-05-27 | 1.2556 | 1.2556 |
| 2026-05-26 | 1.2603 | 1.2603 |
| 2026-05-25 | 1.2526 | 1.2526 |
| 2026-05-22 | 1.2384 | 1.2384 |
| 2026-05-21 | 1.2058 | 1.2058 |
| 2026-05-20 | 1.2307 | 1.2307 |
| 2026-05-19 | 1.2212 | 1.2212 |
| 2026-05-18 | 1.2252 | 1.2252 |
| 2026-05-15 | 1.2264 | 1.2264 |
| 2026-05-14 | 1.2429 | 1.2429 |
| 2026-05-13 | 1.2690 | 1.2690 |
| 2026-05-12 | 1.2462 | 1.2462 |
| 2026-05-11 | 1.2449 | 1.2449 |
| 2026-05-08 | 1.2263 | 1.2263 |
| 2026-05-07 | 1.2373 | 1.2373 |
| 2026-05-06 | 1.2298 | 1.2298 |
| 2026-04-30 | 1.2031 | 1.2031 |
| 2026-04-29 | 1.2014 | 1.2014 |
| 2026-04-28 | 1.1842 | 1.1842 |
| 2026-04-27 | 1.1913 | 1.1913 |
| 2026-04-24 | 1.1853 | 1.1853 |
| 2026-04-23 | 1.1839 | 1.1839 |
| 2026-04-22 | 1.1953 | 1.1953 |
| 2026-04-21 | 1.1810 | 1.1810 |
| 2026-04-20 | 1.1665 | 1.1665 |
| 2026-04-17 | 1.1666 | 1.1666 |
| 2026-04-16 | 1.1586 | 1.1586 |
| 2026-04-15 | 1.1342 | 1.1342 |
| 2026-04-14 | 1.1396 | 1.1396 |
| 2026-04-13 | 1.1292 | 1.1292 |
| 2026-04-10 | 1.1266 | 1.1266 |
| 2026-04-09 | 1.1047 | 1.1047 |
| 2026-04-08 | 1.1036 | 1.1036 |
| 2026-04-07 | 1.0660 | 1.0660 |
| 2026-04-03 | 1.0651 | 1.0651 |
| 2026-04-02 | 1.0727 | 1.0727 |
| 2026-04-01 | 1.0833 | 1.0833 |
| 2026-03-31 | 1.0594 | 1.0594 |
| 2026-03-30 | 1.0746 | 1.0746 |
| 2026-03-27 | 1.0762 | 1.0762 |
| 2026-03-26 | 1.0671 | 1.0671 |
| 2026-03-25 | 1.0765 | 1.0765 |
| 2026-03-24 | 1.0632 | 1.0632 |
| 2026-03-23 | 1.0496 | 1.0496 |
| 2026-03-20 | 1.0787 | 1.0787 |
| 2026-03-19 | 1.0804 | 1.0804 |
| 2026-03-18 | 1.1049 | 1.1049 |
| 2026-03-17 | 1.0975 | 1.0975 |
| 2026-03-16 | 1.1109 | 1.1109 |
| 2026-03-13 | 1.1091 | 1.1091 |
| 2026-03-12 | 1.1171 | 1.1171 |
| 2026-03-11 | 1.1321 | 1.1321 |
| 2026-03-10 | 1.1309 | 1.1309 |
| 2026-03-09 | 1.1083 | 1.1083 |
| 2026-03-06 | 1.1258 | 1.1258 |
| 2026-03-05 | 1.1274 | 1.1274 |
| 2026-03-04 | 1.1186 | 1.1186 |
| 2026-03-03 | 1.1317 | 1.1317 |
| 2026-03-02 | 1.1596 | 1.1596 |
| 2026-02-27 | 1.1577 | 1.1577 |
| 2026-02-26 | 1.1593 | 1.1593 |
| 2026-02-25 | 1.1671 | 1.1671 |
| 2026-02-24 | 1.1564 | 1.1564 |
| 2026-02-13 | 1.1453 | 1.1453 |
| 2026-02-12 | 1.1685 | 1.1685 |
| 2026-02-11 | 1.1630 | 1.1630 |
| 2026-02-10 | 1.1616 | 1.1616 |
| 2026-02-09 | 1.1567 | 1.1567 |
| 2026-02-06 | 1.1358 | 1.1358 |
| 2026-02-05 | 1.1398 | 1.1398 |
| 2026-02-04 | 1.1606 | 1.1606 |
| 2026-02-03 | 1.1600 | 1.1600 |
| 2026-02-02 | 1.1389 | 1.1389 |
| 2026-01-30 | 1.1752 | 1.1752 |
| 2026-01-29 | 1.1953 | 1.1953 |
| 2026-01-28 | 1.1961 | 1.1961 |
| 2026-01-27 | 1.1809 | 1.1809 |
| 2026-01-26 | 1.1752 | 1.1752 |
| 2026-01-23 | 1.1751 | 1.1751 |
| 2026-01-22 | 1.1596 | 1.1596 |
| 2026-01-21 | 1.1645 | 1.1645 |
| 2026-01-20 | 1.1544 | 1.1544 |
| 2026-01-19 | 1.1615 | 1.1615 |
| 2026-01-16 | 1.1647 | 1.1647 |
| 2026-01-15 | 1.1641 | 1.1641 |
| 2026-01-14 | 1.1561 | 1.1561 |
| 2026-01-13 | 1.1611 | 1.1611 |
| 2026-01-12 | 1.1688 | 1.1688 |
| 2026-01-09 | 1.1607 | 1.1607 |
| 2026-01-08 | 1.1457 | 1.1457 |
| 2026-01-07 | 1.1539 | 1.1539 |
| 2026-01-06 | 1.1566 | 1.1566 |
| 2026-01-05 | 1.1360 | 1.1360 |
| 2025-12-31 | 1.1066 | 1.1066 |
| 2025-12-30 | 1.1060 | 1.1060 |
| 2025-12-29 | 1.0977 | 1.0977 |
| 2025-12-26 | 1.1101 | 1.1101 |
| 2025-12-25 | 1.0989 | 1.0989 |
| 2025-12-24 | 1.0979 | 1.0979 |
| 2025-12-23 | 1.0918 | 1.0918 |
| 2025-12-22 | 1.0862 | 1.0862 |
| 2025-12-19 | 1.0716 | 1.0716 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0711 | 1.0711 |
| 2025-12-16 | 1.0470 | 1.0470 |
