()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0138 | 1.0138 |
| 2026-06-24 | 0.9993 | 0.9993 |
| 2026-06-23 | 0.9881 | 0.9881 |
| 2026-06-22 | 0.9980 | 0.9980 |
| 2026-06-18 | 0.9921 | 0.9921 |
| 2026-06-17 | 0.9847 | 0.9847 |
| 2026-06-16 | 0.9844 | 0.9844 |
| 2026-06-15 | 0.9841 | 0.9841 |
| 2026-06-12 | 0.9799 | 0.9799 |
| 2026-06-11 | 0.9763 | 0.9763 |
| 2026-06-10 | 0.9768 | 0.9768 |
| 2026-06-09 | 0.9802 | 0.9802 |
| 2026-06-08 | 0.9780 | 0.9780 |
| 2026-06-05 | 0.9849 | 0.9849 |
| 2026-06-04 | 0.9887 | 0.9887 |
| 2026-06-03 | 0.9904 | 0.9904 |
| 2026-06-02 | 0.9945 | 0.9945 |
| 2026-06-01 | 0.9985 | 0.9985 |
| 2026-05-29 | 0.9954 | 0.9954 |
| 2026-05-28 | 1.0017 | 1.0017 |
| 2026-05-27 | 1.0021 | 1.0021 |
| 2026-05-26 | 1.0029 | 1.0029 |
| 2026-05-25 | 1.0007 | 1.0007 |
| 2026-05-22 | 1.0035 | 1.0035 |
| 2026-05-21 | 1.0038 | 1.0038 |
| 2026-05-20 | 1.0126 | 1.0126 |
| 2026-05-19 | 1.0137 | 1.0137 |
| 2026-05-18 | 1.0133 | 1.0133 |
| 2026-05-15 | 1.0173 | 1.0173 |
| 2026-05-14 | 1.0214 | 1.0214 |
| 2026-05-13 | 1.0296 | 1.0296 |
| 2026-05-12 | 1.0282 | 1.0282 |
| 2026-05-11 | 1.0340 | 1.0340 |
| 2026-05-08 | 1.0338 | 1.0338 |
| 2026-05-07 | 1.0397 | 1.0397 |
| 2026-05-06 | 1.0479 | 1.0479 |
| 2026-04-30 | 1.0424 | 1.0424 |
| 2026-04-29 | 1.0409 | 1.0409 |
| 2026-04-28 | 1.0290 | 1.0290 |
| 2026-04-27 | 1.0337 | 1.0337 |
| 2026-04-24 | 1.0361 | 1.0361 |
| 2026-04-23 | 1.0389 | 1.0389 |
| 2026-04-22 | 1.0397 | 1.0397 |
| 2026-04-21 | 1.0382 | 1.0382 |
| 2026-04-20 | 1.0371 | 1.0371 |
| 2026-04-17 | 1.0351 | 1.0351 |
| 2026-04-16 | 1.0401 | 1.0401 |
| 2026-04-15 | 1.0302 | 1.0302 |
| 2026-04-14 | 1.0312 | 1.0312 |
| 2026-04-13 | 1.0285 | 1.0285 |
| 2026-04-10 | 1.0285 | 1.0285 |
| 2026-04-09 | 1.0256 | 1.0256 |
| 2026-04-08 | 1.0262 | 1.0262 |
| 2026-04-07 | 1.0093 | 1.0093 |
| 2026-04-03 | 1.0080 | 1.0080 |
| 2026-04-02 | 1.0122 | 1.0122 |
| 2026-04-01 | 1.0154 | 1.0154 |
| 2026-03-31 | 1.0075 | 1.0075 |
| 2026-03-30 | 1.0135 | 1.0135 |
| 2026-03-27 | 1.0142 | 1.0142 |
| 2026-03-26 | 1.0120 | 1.0120 |
| 2026-03-25 | 1.0178 | 1.0178 |
| 2026-03-24 | 1.0141 | 1.0141 |
| 2026-03-23 | 1.0088 | 1.0088 |
| 2026-03-20 | 1.0225 | 1.0225 |
| 2026-03-19 | 1.0265 | 1.0265 |
| 2026-03-18 | 1.0393 | 1.0393 |
| 2026-03-17 | 1.0385 | 1.0385 |
| 2026-03-16 | 1.0470 | 1.0470 |
| 2026-03-13 | 1.0478 | 1.0478 |
| 2026-03-12 | 1.0514 | 1.0514 |
| 2026-03-11 | 1.0537 | 1.0537 |
| 2026-03-10 | 1.0480 | 1.0480 |
| 2026-03-09 | 1.0445 | 1.0445 |
| 2026-03-06 | 1.0455 | 1.0455 |
| 2026-03-05 | 1.0334 | 1.0334 |
| 2026-03-04 | 1.0308 | 1.0308 |
| 2026-03-03 | 1.0344 | 1.0344 |
| 2026-03-02 | 1.0408 | 1.0408 |
| 2026-02-27 | 1.0371 | 1.0371 |
| 2026-02-26 | 1.0337 | 1.0337 |
| 2026-02-25 | 1.0326 | 1.0326 |
| 2026-02-24 | 1.0319 | 1.0319 |
| 2026-02-13 | 1.0245 | 1.0245 |
| 2026-02-12 | 1.0303 | 1.0303 |
| 2026-02-11 | 1.0291 | 1.0291 |
| 2026-02-10 | 1.0283 | 1.0283 |
| 2026-02-09 | 1.0261 | 1.0261 |
| 2026-02-06 | 1.0243 | 1.0243 |
| 2026-02-05 | 1.0199 | 1.0199 |
| 2026-02-04 | 1.0208 | 1.0208 |
| 2026-02-03 | 1.0189 | 1.0189 |
| 2026-02-02 | 1.0108 | 1.0108 |
| 2026-01-30 | 1.0275 | 1.0275 |
| 2026-01-29 | 1.0304 | 1.0304 |
| 2026-01-28 | 1.0260 | 1.0260 |
| 2026-01-27 | 1.0193 | 1.0193 |
| 2026-01-26 | 1.0222 | 1.0222 |
| 2026-01-23 | 1.0247 | 1.0247 |
| 2026-01-22 | 1.0199 | 1.0199 |
| 2026-01-21 | 1.0161 | 1.0161 |
| 2026-01-20 | 1.0170 | 1.0170 |
| 2026-01-19 | 1.0115 | 1.0115 |
| 2026-01-16 | 1.0072 | 1.0072 |
| 2026-01-15 | 1.0112 | 1.0112 |
| 2026-01-14 | 1.0130 | 1.0130 |
| 2026-01-13 | 1.0109 | 1.0109 |
| 2026-01-12 | 1.0150 | 1.0150 |
| 2026-01-09 | 1.0087 | 1.0087 |
| 2026-01-08 | 1.0042 | 1.0042 |
| 2026-01-07 | 0.9993 | 0.9993 |
| 2026-01-06 | 1.0009 | 1.0009 |
| 2026-01-05 | 0.9991 | 0.9991 |
| 2025-12-31 | 0.9978 | 0.9978 |
| 2025-12-30 | 0.9970 | 0.9970 |
| 2025-12-29 | 0.9972 | 0.9972 |
