()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1485 | 1.1485 |
| 2026-06-23 | 1.1468 | 1.1468 |
| 2026-06-22 | 1.1479 | 1.1479 |
| 2026-06-18 | 1.1457 | 1.1457 |
| 2026-06-17 | 1.1446 | 1.1446 |
| 2026-06-16 | 1.1418 | 1.1418 |
| 2026-06-15 | 1.1404 | 1.1404 |
| 2026-06-12 | 1.1360 | 1.1360 |
| 2026-06-11 | 1.1353 | 1.1353 |
| 2026-06-10 | 1.1355 | 1.1355 |
| 2026-06-09 | 1.1370 | 1.1370 |
| 2026-06-08 | 1.1341 | 1.1341 |
| 2026-06-05 | 1.1370 | 1.1370 |
| 2026-06-04 | 1.1418 | 1.1418 |
| 2026-06-03 | 1.1415 | 1.1415 |
| 2026-06-02 | 1.1401 | 1.1401 |
| 2026-06-01 | 1.1365 | 1.1365 |
| 2026-05-29 | 1.1394 | 1.1394 |
| 2026-05-28 | 1.1399 | 1.1399 |
| 2026-05-27 | 1.1388 | 1.1388 |
| 2026-05-26 | 1.1417 | 1.1417 |
| 2026-05-25 | 1.1420 | 1.1420 |
| 2026-05-22 | 1.1382 | 1.1382 |
| 2026-05-21 | 1.1330 | 1.1330 |
| 2026-05-20 | 1.1360 | 1.1360 |
| 2026-05-19 | 1.1345 | 1.1345 |
| 2026-05-18 | 1.1331 | 1.1331 |
| 2026-05-15 | 1.1321 | 1.1321 |
| 2026-05-14 | 1.1352 | 1.1352 |
| 2026-05-13 | 1.1393 | 1.1393 |
| 2026-05-12 | 1.1366 | 1.1366 |
| 2026-05-11 | 1.1352 | 1.1352 |
| 2026-05-08 | 1.1276 | 1.1276 |
| 2026-05-07 | 1.1284 | 1.1284 |
| 2026-05-06 | 1.1249 | 1.1249 |
| 2026-04-30 | 1.1216 | 1.1216 |
| 2026-04-29 | 1.1225 | 1.1225 |
| 2026-04-28 | 1.1221 | 1.1221 |
| 2026-04-27 | 1.1226 | 1.1226 |
| 2026-04-24 | 1.1189 | 1.1189 |
| 2026-04-23 | 1.1199 | 1.1199 |
| 2026-04-22 | 1.1209 | 1.1209 |
| 2026-04-21 | 1.1178 | 1.1178 |
| 2026-04-20 | 1.1169 | 1.1169 |
| 2026-04-17 | 1.1140 | 1.1140 |
| 2026-04-16 | 1.1133 | 1.1133 |
| 2026-04-15 | 1.1118 | 1.1118 |
| 2026-04-14 | 1.1123 | 1.1123 |
| 2026-04-13 | 1.1108 | 1.1108 |
| 2026-04-10 | 1.1103 | 1.1103 |
| 2026-04-09 | 1.1087 | 1.1087 |
| 2026-04-08 | 1.1086 | 1.1086 |
| 2026-04-07 | 1.1055 | 1.1055 |
| 2026-04-03 | 1.1047 | 1.1047 |
| 2026-04-02 | 1.1046 | 1.1046 |
| 2026-04-01 | 1.1056 | 1.1056 |
| 2026-03-31 | 1.1060 | 1.1060 |
| 2026-03-30 | 1.1069 | 1.1069 |
| 2026-03-27 | 1.1058 | 1.1058 |
| 2026-03-26 | 1.1057 | 1.1057 |
| 2026-03-25 | 1.1069 | 1.1069 |
| 2026-03-24 | 1.1038 | 1.1038 |
| 2026-03-23 | 1.1001 | 1.1001 |
| 2026-03-20 | 1.1035 | 1.1035 |
| 2026-03-19 | 1.1043 | 1.1043 |
| 2026-03-18 | 1.1068 | 1.1068 |
| 2026-03-17 | 1.1059 | 1.1059 |
| 2026-03-16 | 1.1070 | 1.1070 |
| 2026-03-13 | 1.1092 | 1.1092 |
| 2026-03-12 | 1.1113 | 1.1113 |
| 2026-03-11 | 1.1112 | 1.1112 |
| 2026-03-10 | 1.1089 | 1.1089 |
| 2026-03-09 | 1.1078 | 1.1078 |
| 2026-03-06 | 1.1103 | 1.1103 |
| 2026-03-05 | 1.1101 | 1.1101 |
| 2026-03-04 | 1.1086 | 1.1086 |
| 2026-03-03 | 1.1092 | 1.1092 |
| 2026-03-02 | 1.1118 | 1.1118 |
| 2026-02-27 | 1.1103 | 1.1103 |
| 2026-02-26 | 1.1097 | 1.1097 |
| 2026-02-25 | 1.1102 | 1.1102 |
| 2026-02-24 | 1.1115 | 1.1115 |
| 2026-02-13 | 1.1105 | 1.1105 |
| 2026-02-12 | 1.1117 | 1.1117 |
| 2026-02-11 | 1.1104 | 1.1104 |
| 2026-02-10 | 1.1092 | 1.1092 |
| 2026-02-09 | 1.1076 | 1.1076 |
| 2026-02-06 | 1.1054 | 1.1054 |
| 2026-02-05 | 1.1042 | 1.1042 |
| 2026-02-04 | 1.1032 | 1.1032 |
| 2026-02-03 | 1.1023 | 1.1023 |
| 2026-02-02 | 1.1008 | 1.1008 |
| 2026-01-30 | 1.1057 | 1.1057 |
| 2026-01-29 | 1.1073 | 1.1073 |
| 2026-01-28 | 1.1084 | 1.1084 |
| 2026-01-27 | 1.1078 | 1.1078 |
| 2026-01-26 | 1.1079 | 1.1079 |
| 2026-01-23 | 1.1089 | 1.1089 |
| 2026-01-22 | 1.1070 | 1.1070 |
| 2026-01-21 | 1.1069 | 1.1069 |
| 2026-01-20 | 1.1051 | 1.1051 |
| 2026-01-19 | 1.1041 | 1.1041 |
| 2026-01-16 | 1.1038 | 1.1038 |
| 2026-01-15 | 1.1035 | 1.1035 |
| 2026-01-14 | 1.1031 | 1.1031 |
| 2026-01-13 | 1.1037 | 1.1037 |
| 2026-01-12 | 1.1050 | 1.1050 |
| 2026-01-09 | 1.1003 | 1.1003 |
| 2026-01-08 | 1.0979 | 1.0979 |
| 2026-01-07 | 1.0978 | 1.0978 |
| 2026-01-06 | 1.0995 | 1.0995 |
| 2026-01-05 | 1.0982 | 1.0982 |
| 2025-12-31 | 1.0948 | 1.0948 |
| 2025-12-30 | 1.0946 | 1.0946 |
| 2025-12-29 | 1.0926 | 1.0926 |
