()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1499 | 1.1499 |
| 2026-06-17 | 1.1474 | 1.1474 |
| 2026-06-16 | 1.1449 | 1.1449 |
| 2026-06-15 | 1.1452 | 1.1452 |
| 2026-06-12 | 1.1382 | 1.1382 |
| 2026-06-11 | 1.1357 | 1.1357 |
| 2026-06-10 | 1.1367 | 1.1367 |
| 2026-06-09 | 1.1405 | 1.1405 |
| 2026-06-08 | 1.1360 | 1.1360 |
| 2026-06-05 | 1.1402 | 1.1402 |
| 2026-06-04 | 1.1465 | 1.1465 |
| 2026-06-03 | 1.1444 | 1.1444 |
| 2026-06-02 | 1.1433 | 1.1433 |
| 2026-06-01 | 1.1411 | 1.1411 |
| 2026-05-29 | 1.1425 | 1.1425 |
| 2026-05-28 | 1.1470 | 1.1470 |
| 2026-05-27 | 1.1448 | 1.1448 |
| 2026-05-26 | 1.1460 | 1.1460 |
| 2026-05-25 | 1.1474 | 1.1474 |
| 2026-05-22 | 1.1451 | 1.1451 |
| 2026-05-21 | 1.1405 | 1.1405 |
| 2026-05-20 | 1.1455 | 1.1455 |
| 2026-05-19 | 1.1436 | 1.1436 |
| 2026-05-18 | 1.1388 | 1.1388 |
| 2026-05-15 | 1.1407 | 1.1407 |
| 2026-05-14 | 1.1449 | 1.1449 |
| 2026-05-13 | 1.1498 | 1.1498 |
| 2026-05-12 | 1.1469 | 1.1469 |
| 2026-05-11 | 1.1477 | 1.1477 |
| 2026-05-08 | 1.1437 | 1.1437 |
| 2026-05-07 | 1.1445 | 1.1445 |
| 2026-05-06 | 1.1435 | 1.1435 |
| 2026-04-30 | 1.1389 | 1.1389 |
| 2026-04-29 | 1.1376 | 1.1376 |
| 2026-04-28 | 1.1331 | 1.1331 |
| 2026-04-27 | 1.1329 | 1.1329 |
| 2026-04-24 | 1.1315 | 1.1315 |
| 2026-04-23 | 1.1311 | 1.1311 |
| 2026-04-22 | 1.1320 | 1.1320 |
| 2026-04-21 | 1.1310 | 1.1310 |
| 2026-04-20 | 1.1305 | 1.1305 |
| 2026-04-17 | 1.1292 | 1.1292 |
| 2026-04-16 | 1.1300 | 1.1300 |
| 2026-04-15 | 1.1253 | 1.1253 |
| 2026-04-14 | 1.1245 | 1.1245 |
| 2026-04-13 | 1.1211 | 1.1211 |
| 2026-04-10 | 1.1225 | 1.1225 |
| 2026-04-09 | 1.1196 | 1.1196 |
| 2026-04-08 | 1.1194 | 1.1194 |
| 2026-04-07 | 1.1124 | 1.1124 |
| 2026-04-03 | 1.1117 | 1.1117 |
| 2026-04-02 | 1.1124 | 1.1124 |
| 2026-04-01 | 1.1148 | 1.1148 |
| 2026-03-31 | 1.1102 | 1.1102 |
| 2026-03-30 | 1.1129 | 1.1129 |
| 2026-03-27 | 1.1131 | 1.1131 |
| 2026-03-26 | 1.1117 | 1.1117 |
| 2026-03-25 | 1.1145 | 1.1145 |
| 2026-03-24 | 1.1120 | 1.1120 |
| 2026-03-23 | 1.1082 | 1.1082 |
| 2026-03-20 | 1.1132 | 1.1132 |
| 2026-03-19 | 1.1144 | 1.1144 |
| 2026-03-18 | 1.1188 | 1.1188 |
| 2026-03-17 | 1.1176 | 1.1176 |
| 2026-03-16 | 1.1198 | 1.1198 |
| 2026-03-13 | 1.1206 | 1.1206 |
| 2026-03-12 | 1.1223 | 1.1223 |
| 2026-03-11 | 1.1235 | 1.1235 |
| 2026-03-10 | 1.1235 | 1.1235 |
| 2026-03-09 | 1.1196 | 1.1196 |
| 2026-03-06 | 1.1216 | 1.1216 |
| 2026-03-05 | 1.1210 | 1.1210 |
| 2026-03-04 | 1.1191 | 1.1191 |
| 2026-03-03 | 1.1210 | 1.1210 |
| 2026-03-02 | 1.1264 | 1.1264 |
| 2026-02-27 | 1.1257 | 1.1257 |
| 2026-02-26 | 1.1263 | 1.1263 |
| 2026-02-25 | 1.1274 | 1.1274 |
| 2026-02-24 | 1.1255 | 1.1255 |
| 2026-02-13 | 1.1215 | 1.1215 |
| 2026-02-12 | 1.1263 | 1.1263 |
| 2026-02-11 | 1.1249 | 1.1249 |
| 2026-02-10 | 1.1243 | 1.1243 |
| 2026-02-09 | 1.1236 | 1.1236 |
| 2026-02-06 | 1.1173 | 1.1173 |
| 2026-02-05 | 1.1159 | 1.1159 |
| 2026-02-04 | 1.1199 | 1.1199 |
| 2026-02-03 | 1.1194 | 1.1194 |
| 2026-02-02 | 1.1137 | 1.1137 |
| 2026-01-30 | 1.1247 | 1.1247 |
| 2026-01-29 | 1.1322 | 1.1322 |
| 2026-01-28 | 1.1357 | 1.1357 |
| 2026-01-27 | 1.1314 | 1.1314 |
| 2026-01-26 | 1.1300 | 1.1300 |
| 2026-01-23 | 1.1317 | 1.1317 |
| 2026-01-22 | 1.1273 | 1.1273 |
| 2026-01-21 | 1.1271 | 1.1271 |
| 2026-01-20 | 1.1233 | 1.1233 |
| 2026-01-19 | 1.1264 | 1.1264 |
| 2026-01-16 | 1.1243 | 1.1243 |
| 2026-01-15 | 1.1224 | 1.1224 |
| 2026-01-14 | 1.1197 | 1.1197 |
| 2026-01-13 | 1.1178 | 1.1178 |
| 2026-01-12 | 1.1212 | 1.1212 |
| 2026-01-09 | 1.1168 | 1.1168 |
| 2026-01-08 | 1.1125 | 1.1125 |
| 2026-01-07 | 1.1136 | 1.1136 |
| 2026-01-06 | 1.1120 | 1.1120 |
| 2026-01-05 | 1.1063 | 1.1063 |
| 2025-12-31 | 1.0985 | 1.0985 |
| 2025-12-30 | 1.0995 | 1.0995 |
| 2025-12-29 | 1.0967 | 1.0967 |
| 2025-12-26 | 1.0978 | 1.0978 |
| 2025-12-25 | 1.0978 | 1.0978 |
| 2025-12-24 | 1.0975 | 1.0975 |
| 2025-12-23 | 1.0955 | 1.0955 |
