()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1117 | 1.1117 |
| 2026-06-11 | 1.0973 | 1.0973 |
| 2026-06-10 | 1.0974 | 1.0974 |
| 2026-06-09 | 1.1247 | 1.1247 |
| 2026-06-08 | 1.0737 | 1.0737 |
| 2026-06-05 | 1.1033 | 1.1033 |
| 2026-06-04 | 1.1395 | 1.1395 |
| 2026-06-03 | 1.1423 | 1.1423 |
| 2026-06-02 | 1.1226 | 1.1226 |
| 2026-06-01 | 1.0946 | 1.0946 |
| 2026-05-29 | 1.1183 | 1.1183 |
| 2026-05-28 | 1.1498 | 1.1498 |
| 2026-05-27 | 1.1361 | 1.1361 |
| 2026-05-26 | 1.1399 | 1.1399 |
| 2026-05-25 | 1.1526 | 1.1526 |
| 2026-05-22 | 1.1622 | 1.1622 |
| 2026-05-21 | 1.1261 | 1.1261 |
| 2026-05-20 | 1.1680 | 1.1680 |
| 2026-05-19 | 1.1379 | 1.1379 |
| 2026-05-18 | 1.1530 | 1.1530 |
| 2026-05-15 | 1.1521 | 1.1521 |
| 2026-05-14 | 1.1699 | 1.1699 |
| 2026-05-13 | 1.1939 | 1.1939 |
| 2026-05-12 | 1.1870 | 1.1870 |
| 2026-05-11 | 1.1873 | 1.1873 |
| 2026-05-08 | 1.1751 | 1.1751 |
| 2026-05-07 | 1.2045 | 1.2045 |
| 2026-05-06 | 1.2136 | 1.2136 |
| 2026-04-30 | 1.1764 | 1.1764 |
| 2026-04-29 | 1.1655 | 1.1655 |
| 2026-04-28 | 1.1057 | 1.1057 |
| 2026-04-27 | 1.1280 | 1.1280 |
| 2026-04-24 | 1.1122 | 1.1122 |
| 2026-04-23 | 1.0959 | 1.0959 |
| 2026-04-22 | 1.1357 | 1.1357 |
| 2026-04-21 | 1.1247 | 1.1247 |
| 2026-04-20 | 1.1186 | 1.1186 |
| 2026-04-17 | 1.1129 | 1.1129 |
| 2026-04-16 | 1.0933 | 1.0933 |
| 2026-04-15 | 1.0609 | 1.0609 |
| 2026-04-14 | 1.0972 | 1.0972 |
| 2026-04-13 | 1.0481 | 1.0481 |
| 2026-04-10 | 1.0242 | 1.0242 |
| 2026-04-09 | 0.9845 | 0.9845 |
| 2026-04-08 | 0.9947 | 0.9947 |
| 2026-04-07 | 0.9522 | 0.9522 |
| 2026-04-03 | 0.9467 | 0.9467 |
| 2026-04-02 | 0.9600 | 0.9600 |
| 2026-04-01 | 0.9776 | 0.9776 |
| 2026-03-31 | 0.9609 | 0.9609 |
| 2026-03-30 | 1.0001 | 1.0001 |
| 2026-03-27 | 1.0042 | 1.0042 |
| 2026-03-26 | 0.9763 | 0.9763 |
| 2026-03-25 | 0.9600 | 0.9600 |
| 2026-03-24 | 0.9439 | 0.9439 |
| 2026-03-23 | 0.9277 | 0.9277 |
| 2026-03-20 | 0.9459 | 0.9459 |
| 2026-03-19 | 0.9243 | 0.9243 |
| 2026-03-18 | 0.9637 | 0.9637 |
| 2026-03-17 | 0.9562 | 0.9562 |
| 2026-03-16 | 0.9927 | 0.9927 |
| 2026-03-13 | 0.9822 | 0.9822 |
| 2026-03-12 | 0.9775 | 0.9775 |
| 2026-03-11 | 0.9966 | 0.9966 |
| 2026-03-10 | 0.9851 | 0.9851 |
| 2026-03-09 | 0.9598 | 0.9598 |
| 2026-03-06 | 0.9704 | 0.9704 |
| 2026-03-05 | 0.9799 | 0.9799 |
| 2026-03-04 | 0.9660 | 0.9660 |
| 2026-03-03 | 0.9700 | 0.9700 |
| 2026-03-02 | 1.0136 | 1.0136 |
| 2026-02-27 | 1.0162 | 1.0162 |
| 2026-02-26 | 1.0213 | 1.0213 |
| 2026-02-25 | 1.0256 | 1.0256 |
| 2026-02-24 | 1.0019 | 1.0019 |
| 2026-02-13 | 0.9965 | 0.9965 |
| 2026-02-12 | 0.9986 | 0.9986 |
| 2026-02-11 | 0.9860 | 0.9860 |
| 2026-02-10 | 0.9856 | 0.9856 |
| 2026-02-09 | 0.9952 | 0.9952 |
| 2026-02-06 | 0.9715 | 0.9715 |
| 2026-02-05 | 0.9552 | 0.9552 |
| 2026-02-04 | 0.9995 | 0.9995 |
| 2026-02-03 | 1.0187 | 1.0187 |
| 2026-02-02 | 0.9935 | 0.9935 |
| 2026-01-30 | 1.0163 | 1.0163 |
| 2026-01-29 | 1.0187 | 1.0187 |
| 2026-01-28 | 1.0473 | 1.0473 |
| 2026-01-27 | 1.0418 | 1.0418 |
| 2026-01-26 | 1.0425 | 1.0425 |
| 2026-01-23 | 1.0393 | 1.0393 |
| 2026-01-22 | 1.0160 | 1.0160 |
| 2026-01-21 | 1.0010 | 1.0010 |
| 2026-01-20 | 0.9681 | 0.9681 |
| 2026-01-19 | 0.9963 | 0.9963 |
| 2026-01-16 | 0.9851 | 0.9851 |
| 2026-01-15 | 0.9955 | 0.9955 |
| 2026-01-14 | 0.9790 | 0.9790 |
| 2026-01-13 | 0.9893 | 0.9893 |
| 2026-01-12 | 1.0053 | 1.0053 |
| 2026-01-09 | 1.0008 | 1.0008 |
| 2026-01-08 | 1.0010 | 1.0010 |
| 2026-01-07 | 1.0240 | 1.0240 |
| 2026-01-06 | 1.0207 | 1.0207 |
| 2026-01-05 | 1.0210 | 1.0210 |
| 2025-12-31 | 0.9925 | 0.9925 |
| 2025-12-30 | 1.0061 | 1.0061 |
| 2025-12-29 | 0.9954 | 0.9954 |
| 2025-12-26 | 1.0096 | 1.0096 |
| 2025-12-25 | 0.9902 | 0.9902 |
| 2025-12-24 | 0.9961 | 0.9961 |
| 2025-12-23 | 0.9630 | 0.9630 |
| 2025-12-22 | 0.9274 | 0.9274 |
| 2025-12-19 | 0.8916 | 0.8916 |
| 2025-12-18 | 0.8926 | 0.8926 |
