()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2619 | 1.2619 |
| 2026-06-25 | 1.3054 | 1.3054 |
| 2026-06-24 | 1.2645 | 1.2645 |
| 2026-06-23 | 1.2463 | 1.2463 |
| 2026-06-22 | 1.2828 | 1.2828 |
| 2026-06-18 | 1.2463 | 1.2463 |
| 2026-06-17 | 1.2111 | 1.2111 |
| 2026-06-16 | 1.1872 | 1.1872 |
| 2026-06-15 | 1.1528 | 1.1528 |
| 2026-06-12 | 1.0971 | 1.0971 |
| 2026-06-11 | 1.1139 | 1.1139 |
| 2026-06-10 | 1.1183 | 1.1183 |
| 2026-06-09 | 1.1390 | 1.1390 |
| 2026-06-08 | 1.1011 | 1.1011 |
| 2026-06-05 | 1.1149 | 1.1149 |
| 2026-06-04 | 1.1479 | 1.1479 |
| 2026-06-03 | 1.1374 | 1.1374 |
| 2026-06-02 | 1.1000 | 1.1000 |
| 2026-06-01 | 1.0497 | 1.0497 |
| 2026-05-29 | 1.0902 | 1.0902 |
| 2026-05-28 | 1.0991 | 1.0991 |
| 2026-05-27 | 1.0790 | 1.0790 |
| 2026-05-26 | 1.0867 | 1.0867 |
| 2026-05-25 | 1.1026 | 1.1026 |
| 2026-05-22 | 1.0790 | 1.0790 |
| 2026-05-21 | 1.0459 | 1.0459 |
| 2026-05-20 | 1.0838 | 1.0838 |
| 2026-05-19 | 1.0716 | 1.0716 |
| 2026-05-18 | 1.0646 | 1.0646 |
| 2026-05-15 | 1.0575 | 1.0575 |
| 2026-05-14 | 1.0830 | 1.0830 |
| 2026-05-13 | 1.0959 | 1.0959 |
| 2026-05-12 | 1.0829 | 1.0829 |
| 2026-05-11 | 1.0728 | 1.0728 |
| 2026-05-08 | 1.0577 | 1.0577 |
| 2026-05-07 | 1.0579 | 1.0579 |
| 2026-05-06 | 1.0289 | 1.0289 |
| 2026-04-30 | 1.0025 | 1.0025 |
| 2026-04-29 | 1.0013 | 1.0013 |
| 2026-04-28 | 0.9979 | 0.9979 |
| 2026-04-27 | 1.0089 | 1.0089 |
| 2026-04-24 | 1.0062 | 1.0062 |
| 2026-04-23 | 1.0125 | 1.0125 |
| 2026-04-22 | 1.0176 | 1.0176 |
| 2026-04-21 | 0.9953 | 0.9953 |
| 2026-04-20 | 0.9999 | 0.9999 |
| 2026-04-17 | 0.9900 | 0.9900 |
| 2026-04-16 | 0.9726 | 0.9726 |
| 2026-04-15 | 0.9538 | 0.9538 |
| 2026-04-14 | 0.9565 | 0.9565 |
| 2026-04-13 | 0.9426 | 0.9426 |
| 2026-04-10 | 0.9418 | 0.9418 |
| 2026-04-09 | 0.9323 | 0.9323 |
| 2026-04-08 | 0.9225 | 0.9225 |
| 2026-04-07 | 0.8842 | 0.8842 |
| 2026-04-03 | 0.8809 | 0.8809 |
| 2026-04-02 | 0.8695 | 0.8695 |
| 2026-04-01 | 0.8792 | 0.8792 |
| 2026-03-31 | 0.8614 | 0.8614 |
| 2026-03-30 | 0.8729 | 0.8729 |
| 2026-03-27 | 0.8669 | 0.8669 |
| 2026-03-26 | 0.8717 | 0.8717 |
| 2026-03-25 | 0.8822 | 0.8822 |
| 2026-03-24 | 0.8662 | 0.8662 |
| 2026-03-23 | 0.8593 | 0.8593 |
| 2026-03-20 | 0.8805 | 0.8805 |
| 2026-03-19 | 0.8854 | 0.8854 |
| 2026-03-18 | 0.8920 | 0.8920 |
| 2026-03-17 | 0.8701 | 0.8701 |
| 2026-03-16 | 0.8910 | 0.8910 |
| 2026-03-13 | 0.8788 | 0.8788 |
| 2026-03-12 | 0.8858 | 0.8858 |
| 2026-03-11 | 0.8950 | 0.8950 |
| 2026-03-10 | 0.8969 | 0.8969 |
| 2026-03-09 | 0.8782 | 0.8782 |
| 2026-03-06 | 0.8848 | 0.8848 |
| 2026-03-05 | 0.8867 | 0.8867 |
| 2026-03-04 | 0.8793 | 0.8793 |
| 2026-03-03 | 0.8845 | 0.8845 |
| 2026-03-02 | 0.9078 | 0.9078 |
| 2026-02-27 | 0.9036 | 0.9036 |
| 2026-02-26 | 0.9146 | 0.9146 |
| 2026-02-25 | 0.9004 | 0.9004 |
| 2026-02-24 | 0.8960 | 0.8960 |
| 2026-02-13 | 0.8857 | 0.8857 |
| 2026-02-12 | 0.8977 | 0.8977 |
| 2026-02-11 | 0.8833 | 0.8833 |
| 2026-02-10 | 0.8902 | 0.8902 |
| 2026-02-09 | 0.8851 | 0.8851 |
| 2026-02-06 | 0.8590 | 0.8590 |
| 2026-02-05 | 0.8605 | 0.8605 |
| 2026-02-04 | 0.8726 | 0.8726 |
| 2026-02-03 | 0.8831 | 0.8831 |
| 2026-02-02 | 0.8736 | 0.8736 |
| 2026-01-30 | 0.8875 | 0.8875 |
| 2026-01-29 | 0.8737 | 0.8737 |
| 2026-01-28 | 0.8825 | 0.8825 |
| 2026-01-27 | 0.8753 | 0.8753 |
| 2026-01-26 | 0.8666 | 0.8666 |
| 2026-01-23 | 0.8717 | 0.8717 |
| 2026-01-22 | 0.8797 | 0.8797 |
| 2026-01-21 | 0.8731 | 0.8731 |
| 2026-01-20 | 0.8639 | 0.8639 |
| 2026-01-19 | 0.8786 | 0.8786 |
| 2026-01-16 | 0.8831 | 0.8831 |
| 2026-01-15 | 0.8782 | 0.8782 |
| 2026-01-14 | 0.8742 | 0.8742 |
| 2026-01-13 | 0.8673 | 0.8673 |
| 2026-01-12 | 0.8744 | 0.8744 |
| 2026-01-09 | 0.8635 | 0.8635 |
| 2026-01-08 | 0.8589 | 0.8589 |
| 2026-01-07 | 0.8679 | 0.8679 |
| 2026-01-06 | 0.8636 | 0.8636 |
| 2026-01-05 | 0.8663 | 0.8663 |
| 2025-12-31 | 0.8534 | 0.8534 |
| 2025-12-30 | 0.8649 | 0.8649 |
