()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1585 | 1.1585 |
| 2026-06-17 | 1.1403 | 1.1403 |
| 2026-06-16 | 1.1627 | 1.1627 |
| 2026-06-15 | 1.1802 | 1.1802 |
| 2026-06-12 | 1.1788 | 1.1788 |
| 2026-06-11 | 1.1451 | 1.1451 |
| 2026-06-10 | 1.1543 | 1.1543 |
| 2026-06-09 | 1.1221 | 1.1221 |
| 2026-06-08 | 1.1144 | 1.1144 |
| 2026-06-05 | 1.1470 | 1.1470 |
| 2026-06-04 | 1.1556 | 1.1556 |
| 2026-06-03 | 1.1692 | 1.1692 |
| 2026-06-02 | 1.1923 | 1.1923 |
| 2026-06-01 | 1.2275 | 1.2275 |
| 2026-05-29 | 1.2621 | 1.2621 |
| 2026-05-28 | 1.2039 | 1.2039 |
| 2026-05-27 | 1.2546 | 1.2546 |
| 2026-05-26 | 1.2490 | 1.2490 |
| 2026-05-25 | 1.2675 | 1.2675 |
| 2026-05-22 | 1.2795 | 1.2795 |
| 2026-05-21 | 1.2855 | 1.2855 |
| 2026-05-20 | 1.2705 | 1.2705 |
| 2026-05-19 | 1.2746 | 1.2746 |
| 2026-05-18 | 1.2772 | 1.2772 |
| 2026-05-15 | 1.3121 | 1.3121 |
| 2026-05-14 | 1.3272 | 1.3272 |
| 2026-05-13 | 1.3654 | 1.3654 |
| 2026-05-12 | 1.3868 | 1.3868 |
| 2026-05-11 | 1.3842 | 1.3842 |
| 2026-05-08 | 1.3773 | 1.3773 |
| 2026-05-07 | 1.4031 | 1.4031 |
| 2026-05-06 | 1.3977 | 1.3977 |
| 2026-04-30 | 1.4078 | 1.4078 |
| 2026-04-29 | 1.3800 | 1.3800 |
| 2026-04-28 | 1.3843 | 1.3843 |
| 2026-04-27 | 1.4055 | 1.4055 |
| 2026-04-24 | 1.4151 | 1.4151 |
| 2026-04-23 | 1.4030 | 1.4030 |
| 2026-04-22 | 1.4478 | 1.4478 |
| 2026-04-21 | 1.4494 | 1.4494 |
| 2026-04-20 | 1.4658 | 1.4658 |
| 2026-04-17 | 1.4728 | 1.4728 |
| 2026-04-16 | 1.4983 | 1.4983 |
| 2026-04-15 | 1.5024 | 1.5024 |
| 2026-04-14 | 1.4416 | 1.4416 |
| 2026-04-13 | 1.4502 | 1.4502 |
| 2026-04-10 | 1.4485 | 1.4485 |
| 2026-04-09 | 1.4375 | 1.4375 |
| 2026-04-08 | 1.4750 | 1.4750 |
| 2026-04-07 | 1.4877 | 1.4877 |
| 2026-04-03 | 1.4939 | 1.4939 |
| 2026-04-02 | 1.5141 | 1.5141 |
| 2026-04-01 | 1.5061 | 1.5061 |
| 2026-03-31 | 1.4004 | 1.4004 |
| 2026-03-30 | 1.4210 | 1.4210 |
| 2026-03-27 | 1.4261 | 1.4261 |
| 2026-03-26 | 1.3142 | 1.3142 |
| 2026-03-25 | 1.3386 | 1.3386 |
| 2026-03-24 | 1.3271 | 1.3271 |
| 2026-03-23 | 1.2866 | 1.2866 |
| 2026-03-20 | 1.3406 | 1.3406 |
| 2026-03-19 | 1.3622 | 1.3622 |
| 2026-03-18 | 1.3826 | 1.3826 |
| 2026-03-17 | 1.3677 | 1.3677 |
| 2026-03-16 | 1.3462 | 1.3462 |
| 2026-03-13 | 1.3023 | 1.3023 |
| 2026-03-12 | 1.3192 | 1.3192 |
| 2026-03-11 | 1.3585 | 1.3585 |
| 2026-03-10 | 1.3822 | 1.3822 |
| 2026-03-09 | 1.3157 | 1.3157 |
| 2026-03-06 | 1.3400 | 1.3400 |
| 2026-03-05 | 1.2776 | 1.2776 |
| 2026-03-04 | 1.2484 | 1.2484 |
| 2026-03-03 | 1.2759 | 1.2759 |
| 2026-03-02 | 1.3152 | 1.3152 |
| 2026-02-27 | 1.3549 | 1.3549 |
| 2026-02-26 | 1.3494 | 1.3494 |
| 2026-02-25 | 1.3935 | 1.3935 |
| 2026-02-24 | 1.3980 | 1.3980 |
| 2026-02-13 | 1.4206 | 1.4206 |
| 2026-02-12 | 1.4330 | 1.4330 |
| 2026-02-11 | 1.4557 | 1.4557 |
| 2026-02-10 | 1.4559 | 1.4559 |
| 2026-02-09 | 1.4083 | 1.4083 |
| 2026-02-06 | 1.3912 | 1.3912 |
| 2026-02-05 | 1.3943 | 1.3943 |
| 2026-02-04 | 1.3913 | 1.3913 |
| 2026-02-03 | 1.3777 | 1.3777 |
| 2026-02-02 | 1.3705 | 1.3705 |
| 2026-01-30 | 1.4100 | 1.4100 |
| 2026-01-29 | 1.4333 | 1.4333 |
| 2026-01-28 | 1.4470 | 1.4470 |
| 2026-01-27 | 1.4285 | 1.4285 |
| 2026-01-26 | 1.4176 | 1.4176 |
| 2026-01-23 | 1.4473 | 1.4473 |
| 2026-01-22 | 1.4288 | 1.4288 |
| 2026-01-21 | 1.4640 | 1.4640 |
| 2026-01-20 | 1.4720 | 1.4720 |
| 2026-01-19 | 1.4894 | 1.4894 |
| 2026-01-16 | 1.5320 | 1.5320 |
| 2026-01-15 | 1.5358 | 1.5358 |
| 2026-01-14 | 1.5503 | 1.5503 |
| 2026-01-13 | 1.5752 | 1.5752 |
| 2026-01-12 | 1.5612 | 1.5612 |
| 2026-01-09 | 1.5734 | 1.5734 |
| 2026-01-08 | 1.5421 | 1.5421 |
| 2026-01-07 | 1.5560 | 1.5560 |
| 2026-01-06 | 1.4824 | 1.4824 |
| 2026-01-05 | 1.4756 | 1.4756 |
| 2025-12-31 | 1.3955 | 1.3955 |
| 2025-12-30 | 1.4077 | 1.4077 |
| 2025-12-29 | 1.4281 | 1.4281 |
| 2025-12-26 | 1.4569 | 1.4569 |
| 2025-12-25 | 1.4612 | 1.4612 |
| 2025-12-24 | 1.4658 | 1.4658 |
| 2025-12-23 | 1.4755 | 1.4755 |
