()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0095 | 1.0095 |
| 2026-06-12 | 1.0012 | 1.0012 |
| 2026-06-11 | 1.0021 | 1.0021 |
| 2026-06-10 | 1.0044 | 1.0044 |
| 2026-06-09 | 1.0271 | 1.0271 |
| 2026-06-08 | 0.9961 | 0.9961 |
| 2026-06-05 | 1.0044 | 1.0044 |
| 2026-06-04 | 1.0107 | 1.0107 |
| 2026-06-03 | 1.0197 | 1.0197 |
| 2026-06-02 | 1.0186 | 1.0186 |
| 2026-06-01 | 1.0101 | 1.0101 |
| 2026-05-29 | 1.0117 | 1.0117 |
| 2026-05-28 | 1.0216 | 1.0216 |
| 2026-05-27 | 1.0142 | 1.0142 |
| 2026-05-26 | 1.0312 | 1.0312 |
| 2026-05-25 | 1.0390 | 1.0390 |
| 2026-05-22 | 1.0507 | 1.0507 |
| 2026-05-21 | 1.0376 | 1.0376 |
| 2026-05-20 | 1.0588 | 1.0588 |
| 2026-05-19 | 1.0559 | 1.0559 |
| 2026-05-18 | 1.0586 | 1.0586 |
| 2026-05-15 | 1.0637 | 1.0637 |
| 2026-05-14 | 1.0675 | 1.0675 |
| 2026-05-13 | 1.0852 | 1.0852 |
| 2026-05-12 | 1.0971 | 1.0971 |
| 2026-05-11 | 1.1021 | 1.1021 |
| 2026-05-08 | 1.1059 | 1.1059 |
| 2026-05-07 | 1.1100 | 1.1100 |
| 2026-05-06 | 1.1121 | 1.1121 |
| 2026-04-30 | 1.1020 | 1.1020 |
| 2026-04-29 | 1.1069 | 1.1069 |
| 2026-04-28 | 1.0863 | 1.0863 |
| 2026-04-27 | 1.0942 | 1.0942 |
| 2026-04-24 | 1.0829 | 1.0829 |
| 2026-04-23 | 1.0796 | 1.0796 |
| 2026-04-22 | 1.0933 | 1.0933 |
| 2026-04-21 | 1.0935 | 1.0935 |
| 2026-04-20 | 1.0879 | 1.0879 |
| 2026-04-17 | 1.0833 | 1.0833 |
| 2026-04-16 | 1.0710 | 1.0710 |
| 2026-04-15 | 1.0561 | 1.0561 |
| 2026-04-14 | 1.0516 | 1.0516 |
| 2026-04-13 | 1.0475 | 1.0475 |
| 2026-04-10 | 1.0526 | 1.0526 |
| 2026-04-09 | 1.0370 | 1.0370 |
| 2026-04-08 | 1.0398 | 1.0398 |
| 2026-04-07 | 1.0183 | 1.0183 |
| 2026-04-03 | 1.0130 | 1.0130 |
| 2026-04-02 | 1.0227 | 1.0227 |
| 2026-04-01 | 1.0226 | 1.0226 |
| 2026-03-31 | 1.0086 | 1.0086 |
| 2026-03-30 | 1.0238 | 1.0238 |
| 2026-03-27 | 1.0205 | 1.0205 |
| 2026-03-26 | 1.0099 | 1.0099 |
| 2026-03-25 | 1.0203 | 1.0203 |
| 2026-03-24 | 1.0160 | 1.0160 |
| 2026-03-23 | 0.9978 | 0.9978 |
| 2026-03-20 | 1.0356 | 1.0356 |
| 2026-03-19 | 1.0432 | 1.0432 |
| 2026-03-18 | 1.0644 | 1.0644 |
| 2026-03-17 | 1.0675 | 1.0675 |
| 2026-03-16 | 1.0807 | 1.0807 |
| 2026-03-13 | 1.0814 | 1.0814 |
| 2026-03-12 | 1.0874 | 1.0874 |
| 2026-03-11 | 1.0863 | 1.0863 |
| 2026-03-10 | 1.0778 | 1.0778 |
| 2026-03-09 | 1.0672 | 1.0672 |
| 2026-03-06 | 1.0886 | 1.0886 |
| 2026-03-05 | 1.0885 | 1.0885 |
| 2026-03-04 | 1.0892 | 1.0892 |
| 2026-03-03 | 1.1176 | 1.1176 |
| 2026-03-02 | 1.1327 | 1.1327 |
| 2026-02-27 | 1.1300 | 1.1300 |
| 2026-02-26 | 1.1296 | 1.1296 |
| 2026-02-25 | 1.1286 | 1.1286 |
| 2026-02-24 | 1.1158 | 1.1158 |
| 2026-02-13 | 1.1023 | 1.1023 |
| 2026-02-12 | 1.1200 | 1.1200 |
| 2026-02-11 | 1.1159 | 1.1159 |
| 2026-02-10 | 1.1182 | 1.1182 |
| 2026-02-09 | 1.1272 | 1.1272 |
| 2026-02-06 | 1.1184 | 1.1184 |
| 2026-02-05 | 1.1282 | 1.1282 |
| 2026-02-04 | 1.1415 | 1.1415 |
| 2026-02-03 | 1.1414 | 1.1414 |
| 2026-02-02 | 1.1039 | 1.1039 |
| 2026-01-30 | 1.1629 | 1.1629 |
| 2026-01-29 | 1.1827 | 1.1827 |
| 2026-01-28 | 1.1822 | 1.1822 |
| 2026-01-27 | 1.1658 | 1.1658 |
| 2026-01-26 | 1.1686 | 1.1686 |
| 2026-01-23 | 1.1517 | 1.1517 |
| 2026-01-22 | 1.1185 | 1.1185 |
| 2026-01-21 | 1.1200 | 1.1200 |
| 2026-01-20 | 1.0949 | 1.0949 |
| 2026-01-19 | 1.1084 | 1.1084 |
| 2026-01-16 | 1.0993 | 1.0993 |
| 2026-01-15 | 1.1067 | 1.1067 |
| 2026-01-14 | 1.1024 | 1.1024 |
| 2026-01-13 | 1.1009 | 1.1009 |
| 2026-01-12 | 1.1002 | 1.1002 |
| 2026-01-09 | 1.0865 | 1.0865 |
| 2026-01-08 | 1.0753 | 1.0753 |
| 2026-01-07 | 1.0886 | 1.0886 |
| 2026-01-06 | 1.0856 | 1.0856 |
| 2026-01-05 | 1.0554 | 1.0554 |
| 2025-12-31 | 1.0169 | 1.0169 |
| 2025-12-30 | 1.0218 | 1.0218 |
| 2025-12-29 | 1.0193 | 1.0193 |
| 2025-12-26 | 1.0286 | 1.0286 |
| 2025-12-25 | 1.0192 | 1.0192 |
| 2025-12-24 | 1.0224 | 1.0224 |
| 2025-12-23 | 1.0078 | 1.0078 |
| 2025-12-22 | 1.0024 | 1.0024 |
| 2025-12-19 | 0.9860 | 0.9860 |
