()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0832 | 1.0832 |
| 2026-06-24 | 1.0841 | 1.0841 |
| 2026-06-23 | 1.0833 | 1.0833 |
| 2026-06-22 | 1.0864 | 1.0864 |
| 2026-06-18 | 1.0862 | 1.0862 |
| 2026-06-17 | 1.0881 | 1.0881 |
| 2026-06-16 | 1.0898 | 1.0898 |
| 2026-06-15 | 1.0927 | 1.0927 |
| 2026-06-12 | 1.0920 | 1.0920 |
| 2026-06-11 | 1.0880 | 1.0880 |
| 2026-06-10 | 1.0908 | 1.0908 |
| 2026-06-09 | 1.0908 | 1.0908 |
| 2026-06-08 | 1.0899 | 1.0899 |
| 2026-06-05 | 1.0936 | 1.0936 |
| 2026-06-04 | 1.0960 | 1.0960 |
| 2026-06-03 | 1.0983 | 1.0983 |
| 2026-06-02 | 1.1006 | 1.1006 |
| 2026-06-01 | 1.0997 | 1.0997 |
| 2026-05-29 | 1.0984 | 1.0984 |
| 2026-05-28 | 1.0946 | 1.0946 |
| 2026-05-27 | 1.0971 | 1.0971 |
| 2026-05-26 | 1.0979 | 1.0979 |
| 2026-05-25 | 1.0973 | 1.0973 |
| 2026-05-22 | 1.0972 | 1.0972 |
| 2026-05-21 | 1.0966 | 1.0966 |
| 2026-05-20 | 1.0988 | 1.0988 |
| 2026-05-19 | 1.1005 | 1.1005 |
| 2026-05-18 | 1.1001 | 1.1001 |
| 2026-05-15 | 1.1029 | 1.1029 |
| 2026-05-14 | 1.1057 | 1.1057 |
| 2026-05-13 | 1.1087 | 1.1087 |
| 2026-05-12 | 1.1085 | 1.1085 |
| 2026-05-11 | 1.1091 | 1.1091 |
| 2026-05-08 | 1.1086 | 1.1086 |
| 2026-05-07 | 1.1096 | 1.1096 |
| 2026-05-06 | 1.1088 | 1.1088 |
| 2026-04-30 | 1.1088 | 1.1088 |
| 2026-04-29 | 1.1106 | 1.1106 |
| 2026-04-28 | 1.1071 | 1.1071 |
| 2026-04-27 | 1.1077 | 1.1077 |
| 2026-04-24 | 1.1080 | 1.1080 |
| 2026-04-23 | 1.1082 | 1.1082 |
| 2026-04-22 | 1.1097 | 1.1097 |
| 2026-04-21 | 1.1098 | 1.1098 |
| 2026-04-20 | 1.1081 | 1.1081 |
| 2026-04-17 | 1.1061 | 1.1061 |
| 2026-04-16 | 1.1070 | 1.1070 |
| 2026-04-15 | 1.1055 | 1.1055 |
| 2026-04-14 | 1.1045 | 1.1045 |
| 2026-04-13 | 1.1033 | 1.1033 |
| 2026-04-10 | 1.1054 | 1.1054 |
| 2026-04-09 | 1.1031 | 1.1031 |
| 2026-04-08 | 1.1040 | 1.1040 |
| 2026-04-07 | 1.0996 | 1.0996 |
| 2026-04-03 | 1.0988 | 1.0988 |
| 2026-04-02 | 1.0994 | 1.0994 |
| 2026-04-01 | 1.1007 | 1.1007 |
| 2026-03-31 | 1.0966 | 1.0966 |
| 2026-03-30 | 1.0977 | 1.0977 |
| 2026-03-27 | 1.0982 | 1.0982 |
| 2026-03-26 | 1.0950 | 1.0950 |
| 2026-03-25 | 1.0977 | 1.0977 |
| 2026-03-24 | 1.0953 | 1.0953 |
| 2026-03-23 | 1.0918 | 1.0918 |
| 2026-03-20 | 1.0981 | 1.0981 |
| 2026-03-19 | 1.0996 | 1.0996 |
| 2026-03-18 | 1.1039 | 1.1039 |
| 2026-03-17 | 1.1071 | 1.1071 |
| 2026-03-16 | 1.1078 | 1.1078 |
| 2026-03-13 | 1.1078 | 1.1078 |
| 2026-03-12 | 1.1093 | 1.1093 |
| 2026-03-11 | 1.1097 | 1.1097 |
| 2026-03-10 | 1.1092 | 1.1092 |
| 2026-03-09 | 1.1064 | 1.1064 |
| 2026-03-06 | 1.1094 | 1.1094 |
| 2026-03-05 | 1.1055 | 1.1055 |
| 2026-03-04 | 1.1057 | 1.1057 |
| 2026-03-03 | 1.1080 | 1.1080 |
| 2026-03-02 | 1.1116 | 1.1116 |
| 2026-02-27 | 1.1125 | 1.1125 |
| 2026-02-26 | 1.1117 | 1.1117 |
| 2026-02-25 | 1.1143 | 1.1143 |
| 2026-02-24 | 1.1140 | 1.1140 |
| 2026-02-13 | 1.1126 | 1.1126 |
| 2026-02-12 | 1.1144 | 1.1144 |
| 2026-02-11 | 1.1157 | 1.1157 |
| 2026-02-10 | 1.1142 | 1.1142 |
| 2026-02-09 | 1.1137 | 1.1137 |
| 2026-02-06 | 1.1105 | 1.1105 |
| 2026-02-05 | 1.1112 | 1.1112 |
| 2026-02-04 | 1.1106 | 1.1106 |
| 2026-02-03 | 1.1096 | 1.1096 |
| 2026-02-02 | 1.1081 | 1.1081 |
| 2026-01-30 | 1.1136 | 1.1136 |
| 2026-01-29 | 1.1160 | 1.1160 |
| 2026-01-28 | 1.1159 | 1.1159 |
| 2026-01-27 | 1.1145 | 1.1145 |
| 2026-01-26 | 1.1151 | 1.1151 |
| 2026-01-23 | 1.1166 | 1.1166 |
| 2026-01-22 | 1.1172 | 1.1172 |
| 2026-01-21 | 1.1172 | 1.1172 |
| 2026-01-20 | 1.1161 | 1.1161 |
| 2026-01-19 | 1.1153 | 1.1153 |
| 2026-01-16 | 1.1153 | 1.1153 |
| 2026-01-15 | 1.1163 | 1.1163 |
| 2026-01-14 | 1.1159 | 1.1159 |
| 2026-01-13 | 1.1150 | 1.1150 |
| 2026-01-12 | 1.1145 | 1.1145 |
| 2026-01-09 | 1.1126 | 1.1126 |
| 2026-01-08 | 1.1112 | 1.1112 |
| 2026-01-07 | 1.1129 | 1.1129 |
| 2026-01-06 | 1.1131 | 1.1131 |
| 2026-01-05 | 1.1099 | 1.1099 |
| 2025-12-31 | 1.1061 | 1.1061 |
| 2025-12-30 | 1.1070 | 1.1070 |
| 2025-12-29 | 1.1072 | 1.1072 |
