()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3758 | 1.3758 |
| 2026-06-17 | 1.3562 | 1.3562 |
| 2026-06-16 | 1.3442 | 1.3442 |
| 2026-06-15 | 1.3302 | 1.3302 |
| 2026-06-12 | 1.3024 | 1.3024 |
| 2026-06-11 | 1.3028 | 1.3028 |
| 2026-06-10 | 1.3089 | 1.3089 |
| 2026-06-09 | 1.3241 | 1.3241 |
| 2026-06-08 | 1.3084 | 1.3084 |
| 2026-06-05 | 1.3108 | 1.3108 |
| 2026-06-04 | 1.3371 | 1.3371 |
| 2026-06-03 | 1.3221 | 1.3221 |
| 2026-06-02 | 1.3036 | 1.3036 |
| 2026-06-01 | 1.2787 | 1.2787 |
| 2026-05-29 | 1.2988 | 1.2988 |
| 2026-05-28 | 1.3141 | 1.3141 |
| 2026-05-27 | 1.2989 | 1.2989 |
| 2026-05-26 | 1.3016 | 1.3016 |
| 2026-05-25 | 1.3063 | 1.3063 |
| 2026-05-22 | 1.3010 | 1.3010 |
| 2026-05-21 | 1.2815 | 1.2815 |
| 2026-05-20 | 1.3019 | 1.3019 |
| 2026-05-19 | 1.2966 | 1.2966 |
| 2026-05-18 | 1.2939 | 1.2939 |
| 2026-05-15 | 1.2952 | 1.2952 |
| 2026-05-14 | 1.3097 | 1.3097 |
| 2026-05-13 | 1.3088 | 1.3088 |
| 2026-05-12 | 1.2928 | 1.2928 |
| 2026-05-11 | 1.2849 | 1.2849 |
| 2026-05-08 | 1.2688 | 1.2688 |
| 2026-05-07 | 1.2603 | 1.2603 |
| 2026-05-06 | 1.2355 | 1.2355 |
| 2026-04-30 | 1.2287 | 1.2287 |
| 2026-04-29 | 1.2276 | 1.2276 |
| 2026-04-28 | 1.2278 | 1.2278 |
| 2026-04-27 | 1.2347 | 1.2347 |
| 2026-04-24 | 1.2336 | 1.2336 |
| 2026-04-23 | 1.2403 | 1.2403 |
| 2026-04-22 | 1.2345 | 1.2345 |
| 2026-04-21 | 1.2203 | 1.2203 |
| 2026-04-20 | 1.2147 | 1.2147 |
| 2026-04-17 | 1.2198 | 1.2198 |
| 2026-04-16 | 1.2125 | 1.2125 |
| 2026-04-15 | 1.1955 | 1.1955 |
| 2026-04-14 | 1.2060 | 1.2060 |
| 2026-04-13 | 1.2007 | 1.2007 |
| 2026-04-10 | 1.1980 | 1.1980 |
| 2026-04-09 | 1.1921 | 1.1921 |
| 2026-04-08 | 1.1911 | 1.1911 |
| 2026-04-07 | 1.1783 | 1.1783 |
| 2026-04-03 | 1.1736 | 1.1736 |
| 2026-04-02 | 1.1758 | 1.1758 |
| 2026-04-01 | 1.1782 | 1.1782 |
| 2026-03-31 | 1.1749 | 1.1749 |
| 2026-03-30 | 1.1880 | 1.1880 |
| 2026-03-27 | 1.1810 | 1.1810 |
| 2026-03-26 | 1.1727 | 1.1727 |
| 2026-03-25 | 1.1755 | 1.1755 |
| 2026-03-24 | 1.1716 | 1.1716 |
| 2026-03-23 | 1.1683 | 1.1683 |
| 2026-03-20 | 1.1754 | 1.1754 |
| 2026-03-19 | 1.1795 | 1.1795 |
| 2026-03-18 | 1.1922 | 1.1922 |
| 2026-03-17 | 1.1936 | 1.1936 |
| 2026-03-16 | 1.2051 | 1.2051 |
| 2026-03-13 | 1.2161 | 1.2161 |
| 2026-03-12 | 1.2215 | 1.2215 |
| 2026-03-11 | 1.2222 | 1.2222 |
| 2026-03-10 | 1.2141 | 1.2141 |
| 2026-03-09 | 1.2157 | 1.2157 |
| 2026-03-06 | 1.2182 | 1.2182 |
| 2026-03-05 | 1.2167 | 1.2167 |
| 2026-03-04 | 1.2105 | 1.2105 |
| 2026-03-03 | 1.2102 | 1.2102 |
| 2026-03-02 | 1.2194 | 1.2194 |
| 2026-02-27 | 1.2137 | 1.2137 |
| 2026-02-26 | 1.2133 | 1.2133 |
| 2026-02-25 | 1.2118 | 1.2118 |
| 2026-02-24 | 1.2053 | 1.2053 |
| 2026-02-13 | 1.1972 | 1.1972 |
| 2026-02-12 | 1.2046 | 1.2046 |
| 2026-02-11 | 1.2035 | 1.2035 |
| 2026-02-10 | 1.2002 | 1.2002 |
| 2026-02-09 | 1.2000 | 1.2000 |
| 2026-02-06 | 1.1962 | 1.1962 |
| 2026-02-05 | 1.1924 | 1.1924 |
| 2026-02-04 | 1.2022 | 1.2022 |
| 2026-02-03 | 1.2046 | 1.2046 |
| 2026-02-02 | 1.1971 | 1.1971 |
| 2026-01-30 | 1.2154 | 1.2154 |
| 2026-01-29 | 1.2255 | 1.2255 |
| 2026-01-28 | 1.2321 | 1.2321 |
| 2026-01-27 | 1.2220 | 1.2220 |
| 2026-01-26 | 1.2253 | 1.2253 |
| 2026-01-23 | 1.2275 | 1.2275 |
| 2026-01-22 | 1.2244 | 1.2244 |
| 2026-01-21 | 1.2185 | 1.2185 |
| 2026-01-20 | 1.2169 | 1.2169 |
| 2026-01-19 | 1.2163 | 1.2163 |
| 2026-01-16 | 1.2098 | 1.2098 |
| 2026-01-15 | 1.2112 | 1.2112 |
| 2026-01-14 | 1.2058 | 1.2058 |
| 2026-01-13 | 1.2073 | 1.2073 |
| 2026-01-12 | 1.2055 | 1.2055 |
| 2026-01-09 | 1.2039 | 1.2039 |
| 2026-01-08 | 1.2034 | 1.2034 |
| 2026-01-07 | 1.2103 | 1.2103 |
| 2026-01-06 | 1.2104 | 1.2104 |
| 2026-01-05 | 1.2015 | 1.2015 |
| 2025-12-31 | 1.1938 | 1.1938 |
| 2025-12-30 | 1.1947 | 1.1947 |
| 2025-12-29 | 1.1891 | 1.1891 |
| 2025-12-26 | 1.1957 | 1.1957 |
| 2025-12-25 | 1.1892 | 1.1892 |
