()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3539 | 1.3539 |
| 2026-06-24 | 1.3425 | 1.3425 |
| 2026-06-23 | 1.3058 | 1.3058 |
| 2026-06-22 | 1.3620 | 1.3620 |
| 2026-06-18 | 1.3360 | 1.3360 |
| 2026-06-17 | 1.3234 | 1.3234 |
| 2026-06-16 | 1.3137 | 1.3137 |
| 2026-06-15 | 1.3036 | 1.3036 |
| 2026-06-12 | 1.2399 | 1.2399 |
| 2026-06-11 | 1.2315 | 1.2315 |
| 2026-06-10 | 1.2335 | 1.2335 |
| 2026-06-09 | 1.2535 | 1.2535 |
| 2026-06-08 | 1.2128 | 1.2128 |
| 2026-06-05 | 1.2535 | 1.2535 |
| 2026-06-04 | 1.2809 | 1.2809 |
| 2026-06-03 | 1.2955 | 1.2955 |
| 2026-06-02 | 1.2799 | 1.2799 |
| 2026-06-01 | 1.2450 | 1.2450 |
| 2026-05-29 | 1.2695 | 1.2695 |
| 2026-05-28 | 1.3090 | 1.3090 |
| 2026-05-27 | 1.2984 | 1.2984 |
| 2026-05-26 | 1.3138 | 1.3138 |
| 2026-05-25 | 1.2977 | 1.2977 |
| 2026-05-22 | 1.2834 | 1.2834 |
| 2026-05-21 | 1.2360 | 1.2360 |
| 2026-05-20 | 1.2672 | 1.2672 |
| 2026-05-19 | 1.2482 | 1.2482 |
| 2026-05-18 | 1.2352 | 1.2352 |
| 2026-05-15 | 1.2385 | 1.2385 |
| 2026-05-14 | 1.2662 | 1.2662 |
| 2026-05-13 | 1.2957 | 1.2957 |
| 2026-05-12 | 1.2824 | 1.2824 |
| 2026-05-11 | 1.2747 | 1.2747 |
| 2026-05-08 | 1.2582 | 1.2582 |
| 2026-05-07 | 1.2725 | 1.2725 |
| 2026-05-06 | 1.2577 | 1.2577 |
| 2026-04-30 | 1.2061 | 1.2061 |
| 2026-04-29 | 1.1923 | 1.1923 |
| 2026-04-28 | 1.1837 | 1.1837 |
| 2026-04-27 | 1.2006 | 1.2006 |
| 2026-04-24 | 1.2012 | 1.2012 |
| 2026-04-23 | 1.1929 | 1.1929 |
| 2026-04-22 | 1.2015 | 1.2015 |
| 2026-04-21 | 1.1977 | 1.1977 |
| 2026-04-20 | 1.2009 | 1.2009 |
| 2026-04-17 | 1.1914 | 1.1914 |
| 2026-04-16 | 1.1823 | 1.1823 |
| 2026-04-15 | 1.1511 | 1.1511 |
| 2026-04-14 | 1.1441 | 1.1441 |
| 2026-04-13 | 1.1237 | 1.1237 |
| 2026-04-10 | 1.1139 | 1.1139 |
| 2026-04-09 | 1.0984 | 1.0984 |
| 2026-04-08 | 1.0994 | 1.0994 |
| 2026-04-07 | 1.0368 | 1.0368 |
| 2026-04-03 | 1.0257 | 1.0257 |
| 2026-04-02 | 1.0222 | 1.0222 |
| 2026-04-01 | 1.0471 | 1.0471 |
| 2026-03-31 | 1.0114 | 1.0114 |
| 2026-03-30 | 1.0325 | 1.0325 |
| 2026-03-27 | 1.0415 | 1.0415 |
| 2026-03-26 | 1.0397 | 1.0397 |
| 2026-03-25 | 1.0680 | 1.0680 |
| 2026-03-24 | 1.0463 | 1.0463 |
| 2026-03-23 | 1.0231 | 1.0231 |
| 2026-03-20 | 1.0614 | 1.0614 |
| 2026-03-19 | 1.0802 | 1.0802 |
| 2026-03-18 | 1.1098 | 1.1098 |
| 2026-03-17 | 1.0837 | 1.0837 |
| 2026-03-16 | 1.1042 | 1.1042 |
| 2026-03-13 | 1.0949 | 1.0949 |
| 2026-03-12 | 1.1067 | 1.1067 |
| 2026-03-11 | 1.1137 | 1.1137 |
| 2026-03-10 | 1.1089 | 1.1089 |
| 2026-03-09 | 1.0746 | 1.0746 |
| 2026-03-06 | 1.0778 | 1.0778 |
| 2026-03-05 | 1.0682 | 1.0682 |
| 2026-03-04 | 1.0578 | 1.0578 |
| 2026-03-03 | 1.0706 | 1.0706 |
| 2026-03-02 | 1.1060 | 1.1060 |
| 2026-02-27 | 1.1186 | 1.1186 |
| 2026-02-26 | 1.1194 | 1.1194 |
| 2026-02-25 | 1.1195 | 1.1195 |
| 2026-02-24 | 1.1196 | 1.1196 |
| 2026-02-13 | 1.1347 | 1.1347 |
| 2026-02-12 | 1.1530 | 1.1530 |
| 2026-02-11 | 1.1327 | 1.1327 |
| 2026-02-10 | 1.1307 | 1.1307 |
| 2026-02-09 | 1.1210 | 1.1210 |
| 2026-02-06 | 1.0936 | 1.0936 |
| 2026-02-05 | 1.1024 | 1.1024 |
| 2026-02-04 | 1.1120 | 1.1120 |
| 2026-02-03 | 1.1333 | 1.1333 |
| 2026-02-02 | 1.1326 | 1.1326 |
| 2026-01-30 | 1.1654 | 1.1654 |
| 2026-01-29 | 1.1795 | 1.1795 |
| 2026-01-28 | 1.1916 | 1.1916 |
| 2026-01-27 | 1.1822 | 1.1822 |
| 2026-01-26 | 1.1709 | 1.1709 |
| 2026-01-23 | 1.1825 | 1.1825 |
| 2026-01-22 | 1.1852 | 1.1852 |
| 2026-01-21 | 1.1820 | 1.1820 |
| 2026-01-20 | 1.1596 | 1.1596 |
| 2026-01-19 | 1.1749 | 1.1749 |
| 2026-01-16 | 1.1909 | 1.1909 |
| 2026-01-15 | 1.1918 | 1.1918 |
| 2026-01-14 | 1.2026 | 1.2026 |
| 2026-01-13 | 1.1822 | 1.1822 |
| 2026-01-12 | 1.1949 | 1.1949 |
| 2026-01-09 | 1.1552 | 1.1552 |
| 2026-01-08 | 1.1320 | 1.1320 |
| 2026-01-07 | 1.1427 | 1.1427 |
| 2026-01-06 | 1.1447 | 1.1447 |
| 2026-01-05 | 1.1349 | 1.1349 |
| 2025-12-31 | 1.0951 | 1.0951 |
| 2025-12-30 | 1.1025 | 1.1025 |
| 2025-12-29 | 1.0987 | 1.0987 |
