()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3486 | 1.3486 |
| 2026-06-24 | 1.3622 | 1.3622 |
| 2026-06-23 | 1.3231 | 1.3231 |
| 2026-06-22 | 1.3998 | 1.3998 |
| 2026-06-18 | 1.3516 | 1.3516 |
| 2026-06-17 | 1.3583 | 1.3583 |
| 2026-06-16 | 1.3686 | 1.3686 |
| 2026-06-15 | 1.3646 | 1.3646 |
| 2026-06-12 | 1.3407 | 1.3407 |
| 2026-06-11 | 1.3050 | 1.3050 |
| 2026-06-10 | 1.2862 | 1.2862 |
| 2026-06-09 | 1.3109 | 1.3109 |
| 2026-06-08 | 1.2538 | 1.2538 |
| 2026-06-05 | 1.2948 | 1.2948 |
| 2026-06-04 | 1.3289 | 1.3289 |
| 2026-06-03 | 1.3652 | 1.3652 |
| 2026-06-02 | 1.3721 | 1.3721 |
| 2026-06-01 | 1.3734 | 1.3734 |
| 2026-05-29 | 1.3818 | 1.3818 |
| 2026-05-28 | 1.4196 | 1.4196 |
| 2026-05-27 | 1.4134 | 1.4134 |
| 2026-05-26 | 1.4052 | 1.4052 |
| 2026-05-25 | 1.3955 | 1.3955 |
| 2026-05-22 | 1.4242 | 1.4242 |
| 2026-05-21 | 1.4082 | 1.4082 |
| 2026-05-20 | 1.4505 | 1.4505 |
| 2026-05-19 | 1.4022 | 1.4022 |
| 2026-05-18 | 1.4099 | 1.4099 |
| 2026-05-15 | 1.3982 | 1.3982 |
| 2026-05-14 | 1.4061 | 1.4061 |
| 2026-05-13 | 1.4505 | 1.4505 |
| 2026-05-12 | 1.4648 | 1.4648 |
| 2026-05-11 | 1.4806 | 1.4806 |
| 2026-05-08 | 1.4707 | 1.4707 |
| 2026-05-07 | 1.5173 | 1.5173 |
| 2026-05-06 | 1.5532 | 1.5532 |
| 2026-04-30 | 1.5110 | 1.5110 |
| 2026-04-29 | 1.4931 | 1.4931 |
| 2026-04-28 | 1.3864 | 1.3864 |
| 2026-04-27 | 1.3990 | 1.3990 |
| 2026-04-24 | 1.4007 | 1.4007 |
| 2026-04-23 | 1.3554 | 1.3554 |
| 2026-04-22 | 1.3790 | 1.3790 |
| 2026-04-21 | 1.3757 | 1.3757 |
| 2026-04-20 | 1.3737 | 1.3737 |
| 2026-04-17 | 1.3751 | 1.3751 |
| 2026-04-16 | 1.3649 | 1.3649 |
| 2026-04-15 | 1.3230 | 1.3230 |
| 2026-04-14 | 1.3637 | 1.3637 |
| 2026-04-13 | 1.3391 | 1.3391 |
| 2026-04-10 | 1.2925 | 1.2925 |
| 2026-04-09 | 1.2409 | 1.2409 |
| 2026-04-08 | 1.2408 | 1.2408 |
| 2026-04-07 | 1.2215 | 1.2215 |
| 2026-04-03 | 1.2168 | 1.2168 |
| 2026-04-02 | 1.2429 | 1.2429 |
| 2026-04-01 | 1.2615 | 1.2615 |
| 2026-03-31 | 1.2764 | 1.2764 |
| 2026-03-30 | 1.3265 | 1.3265 |
| 2026-03-27 | 1.3399 | 1.3399 |
| 2026-03-26 | 1.3153 | 1.3153 |
| 2026-03-25 | 1.3045 | 1.3045 |
| 2026-03-24 | 1.2920 | 1.2920 |
| 2026-03-23 | 1.2800 | 1.2800 |
| 2026-03-20 | 1.3006 | 1.3006 |
| 2026-03-19 | 1.2595 | 1.2595 |
| 2026-03-18 | 1.2961 | 1.2961 |
| 2026-03-17 | 1.3050 | 1.3050 |
| 2026-03-16 | 1.3430 | 1.3430 |
| 2026-03-13 | 1.3572 | 1.3572 |
| 2026-03-12 | 1.3631 | 1.3631 |
| 2026-03-11 | 1.3639 | 1.3639 |
| 2026-03-10 | 1.3245 | 1.3245 |
| 2026-03-09 | 1.3058 | 1.3058 |
| 2026-03-06 | 1.2973 | 1.2973 |
| 2026-03-05 | 1.3055 | 1.3055 |
| 2026-03-04 | 1.2966 | 1.2966 |
| 2026-03-03 | 1.3082 | 1.3082 |
| 2026-03-02 | 1.3511 | 1.3511 |
| 2026-02-27 | 1.3579 | 1.3579 |
| 2026-02-26 | 1.3470 | 1.3470 |
| 2026-02-25 | 1.3620 | 1.3620 |
| 2026-02-24 | 1.3158 | 1.3158 |
| 2026-02-13 | 1.2995 | 1.2995 |
| 2026-02-12 | 1.3144 | 1.3144 |
| 2026-02-11 | 1.3003 | 1.3003 |
| 2026-02-10 | 1.2767 | 1.2767 |
| 2026-02-09 | 1.2941 | 1.2941 |
| 2026-02-06 | 1.2839 | 1.2839 |
| 2026-02-05 | 1.2643 | 1.2643 |
| 2026-02-04 | 1.3006 | 1.3006 |
| 2026-02-03 | 1.2953 | 1.2953 |
| 2026-02-02 | 1.2499 | 1.2499 |
| 2026-01-30 | 1.2840 | 1.2840 |
| 2026-01-29 | 1.3175 | 1.3175 |
| 2026-01-28 | 1.3435 | 1.3435 |
| 2026-01-27 | 1.3535 | 1.3535 |
| 2026-01-26 | 1.3698 | 1.3698 |
| 2026-01-23 | 1.3898 | 1.3898 |
| 2026-01-22 | 1.3255 | 1.3255 |
| 2026-01-21 | 1.3253 | 1.3253 |
| 2026-01-20 | 1.2855 | 1.2855 |
| 2026-01-19 | 1.3090 | 1.3090 |
| 2026-01-16 | 1.3004 | 1.3004 |
| 2026-01-15 | 1.3165 | 1.3165 |
| 2026-01-14 | 1.2883 | 1.2883 |
| 2026-01-13 | 1.3030 | 1.3030 |
| 2026-01-12 | 1.3076 | 1.3076 |
| 2026-01-09 | 1.2975 | 1.2975 |
| 2026-01-08 | 1.3024 | 1.3024 |
| 2026-01-07 | 1.3229 | 1.3229 |
| 2026-01-06 | 1.3261 | 1.3261 |
| 2026-01-05 | 1.3056 | 1.3056 |
| 2025-12-31 | 1.2670 | 1.2670 |
| 2025-12-30 | 1.2800 | 1.2800 |
| 2025-12-29 | 1.2791 | 1.2791 |
