()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1381 | 1.1381 |
| 2026-06-25 | 1.1431 | 1.1431 |
| 2026-06-24 | 1.1391 | 1.1391 |
| 2026-06-23 | 1.1361 | 1.1361 |
| 2026-06-22 | 1.1434 | 1.1434 |
| 2026-06-18 | 1.1383 | 1.1383 |
| 2026-06-17 | 1.1394 | 1.1394 |
| 2026-06-16 | 1.1364 | 1.1364 |
| 2026-06-15 | 1.1367 | 1.1367 |
| 2026-06-12 | 1.1301 | 1.1301 |
| 2026-06-11 | 1.1291 | 1.1291 |
| 2026-06-10 | 1.1311 | 1.1311 |
| 2026-06-09 | 1.1343 | 1.1343 |
| 2026-06-08 | 1.1305 | 1.1305 |
| 2026-06-05 | 1.1363 | 1.1363 |
| 2026-06-04 | 1.1408 | 1.1408 |
| 2026-06-03 | 1.1419 | 1.1419 |
| 2026-06-02 | 1.1406 | 1.1406 |
| 2026-06-01 | 1.1382 | 1.1382 |
| 2026-05-29 | 1.1373 | 1.1373 |
| 2026-05-28 | 1.1404 | 1.1404 |
| 2026-05-27 | 1.1391 | 1.1391 |
| 2026-05-26 | 1.1412 | 1.1412 |
| 2026-05-25 | 1.1406 | 1.1406 |
| 2026-05-22 | 1.1373 | 1.1373 |
| 2026-05-21 | 1.1346 | 1.1346 |
| 2026-05-20 | 1.1409 | 1.1409 |
| 2026-05-19 | 1.1408 | 1.1408 |
| 2026-05-18 | 1.1361 | 1.1361 |
| 2026-05-15 | 1.1397 | 1.1397 |
| 2026-05-14 | 1.1417 | 1.1417 |
| 2026-05-13 | 1.1484 | 1.1484 |
| 2026-05-12 | 1.1453 | 1.1453 |
| 2026-05-11 | 1.1482 | 1.1482 |
| 2026-05-08 | 1.1423 | 1.1423 |
| 2026-05-07 | 1.1433 | 1.1433 |
| 2026-05-06 | 1.1445 | 1.1445 |
| 2026-04-30 | 1.1391 | 1.1391 |
| 2026-04-29 | 1.1390 | 1.1390 |
| 2026-04-28 | 1.1345 | 1.1345 |
| 2026-04-27 | 1.1348 | 1.1348 |
| 2026-04-24 | 1.1345 | 1.1345 |
| 2026-04-23 | 1.1344 | 1.1344 |
| 2026-04-22 | 1.1372 | 1.1372 |
| 2026-04-21 | 1.1366 | 1.1366 |
| 2026-04-20 | 1.1354 | 1.1354 |
| 2026-04-17 | 1.1331 | 1.1331 |
| 2026-04-16 | 1.1328 | 1.1328 |
| 2026-04-15 | 1.1291 | 1.1291 |
| 2026-04-14 | 1.1302 | 1.1302 |
| 2026-04-13 | 1.1276 | 1.1276 |
| 2026-04-10 | 1.1281 | 1.1281 |
| 2026-04-09 | 1.1253 | 1.1253 |
| 2026-04-08 | 1.1279 | 1.1279 |
| 2026-04-07 | 1.1182 | 1.1182 |
| 2026-04-03 | 1.1168 | 1.1168 |
| 2026-04-02 | 1.1183 | 1.1183 |
| 2026-04-01 | 1.1206 | 1.1206 |
| 2026-03-31 | 1.1145 | 1.1145 |
| 2026-03-30 | 1.1178 | 1.1178 |
| 2026-03-27 | 1.1196 | 1.1196 |
| 2026-03-26 | 1.1179 | 1.1179 |
| 2026-03-25 | 1.1218 | 1.1218 |
| 2026-03-24 | 1.1168 | 1.1168 |
| 2026-03-23 | 1.1109 | 1.1109 |
| 2026-03-20 | 1.1202 | 1.1202 |
| 2026-03-19 | 1.1221 | 1.1221 |
| 2026-03-18 | 1.1297 | 1.1297 |
| 2026-03-17 | 1.1274 | 1.1274 |
| 2026-03-16 | 1.1321 | 1.1321 |
| 2026-03-13 | 1.1344 | 1.1344 |
| 2026-03-12 | 1.1361 | 1.1361 |
| 2026-03-11 | 1.1375 | 1.1375 |
| 2026-03-10 | 1.1332 | 1.1332 |
| 2026-03-09 | 1.1297 | 1.1297 |
| 2026-03-06 | 1.1344 | 1.1344 |
| 2026-03-05 | 1.1317 | 1.1317 |
| 2026-03-04 | 1.1297 | 1.1297 |
| 2026-03-03 | 1.1364 | 1.1364 |
| 2026-03-02 | 1.1410 | 1.1410 |
| 2026-02-27 | 1.1361 | 1.1361 |
| 2026-02-26 | 1.1346 | 1.1346 |
| 2026-02-25 | 1.1369 | 1.1369 |
| 2026-02-24 | 1.1335 | 1.1335 |
| 2026-02-13 | 1.1287 | 1.1287 |
| 2026-02-12 | 1.1355 | 1.1355 |
| 2026-02-11 | 1.1343 | 1.1343 |
| 2026-02-10 | 1.1324 | 1.1324 |
| 2026-02-09 | 1.1327 | 1.1327 |
| 2026-02-06 | 1.1266 | 1.1266 |
| 2026-02-05 | 1.1252 | 1.1252 |
| 2026-02-04 | 1.1261 | 1.1261 |
| 2026-02-03 | 1.1215 | 1.1215 |
| 2026-02-02 | 1.1143 | 1.1143 |
| 2026-01-30 | 1.1270 | 1.1270 |
| 2026-01-29 | 1.1312 | 1.1312 |
| 2026-01-28 | 1.1313 | 1.1313 |
| 2026-01-27 | 1.1265 | 1.1265 |
| 2026-01-26 | 1.1285 | 1.1285 |
| 2026-01-23 | 1.1303 | 1.1303 |
| 2026-01-22 | 1.1275 | 1.1275 |
| 2026-01-21 | 1.1261 | 1.1261 |
| 2026-01-20 | 1.1247 | 1.1247 |
| 2026-01-19 | 1.1227 | 1.1227 |
| 2026-01-16 | 1.1193 | 1.1193 |
| 2026-01-15 | 1.1191 | 1.1191 |
| 2026-01-14 | 1.1198 | 1.1198 |
| 2026-01-13 | 1.1190 | 1.1190 |
| 2026-01-12 | 1.1205 | 1.1205 |
| 2026-01-09 | 1.1187 | 1.1187 |
| 2026-01-08 | 1.1167 | 1.1167 |
| 2026-01-07 | 1.1175 | 1.1175 |
| 2026-01-06 | 1.1184 | 1.1184 |
| 2026-01-05 | 1.1127 | 1.1127 |
| 2025-12-31 | 1.1067 | 1.1067 |
| 2025-12-30 | 1.1078 | 1.1078 |
