()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1997 | 1.1997 |
| 2026-06-24 | 1.1959 | 1.1959 |
| 2026-06-23 | 1.1934 | 1.1934 |
| 2026-06-22 | 1.2003 | 1.2003 |
| 2026-06-18 | 1.1944 | 1.1944 |
| 2026-06-17 | 1.1945 | 1.1945 |
| 2026-06-16 | 1.1911 | 1.1911 |
| 2026-06-15 | 1.1914 | 1.1914 |
| 2026-06-12 | 1.1843 | 1.1843 |
| 2026-06-11 | 1.1807 | 1.1807 |
| 2026-06-10 | 1.1834 | 1.1834 |
| 2026-06-09 | 1.1859 | 1.1859 |
| 2026-06-08 | 1.1819 | 1.1819 |
| 2026-06-05 | 1.1864 | 1.1864 |
| 2026-06-04 | 1.1912 | 1.1912 |
| 2026-06-03 | 1.1917 | 1.1917 |
| 2026-06-02 | 1.1926 | 1.1926 |
| 2026-06-01 | 1.1877 | 1.1877 |
| 2026-05-29 | 1.1890 | 1.1890 |
| 2026-05-28 | 1.1902 | 1.1902 |
| 2026-05-27 | 1.1912 | 1.1912 |
| 2026-05-26 | 1.1944 | 1.1944 |
| 2026-05-25 | 1.1908 | 1.1908 |
| 2026-05-22 | 1.1866 | 1.1866 |
| 2026-05-21 | 1.1833 | 1.1833 |
| 2026-05-20 | 1.1856 | 1.1856 |
| 2026-05-19 | 1.1858 | 1.1858 |
| 2026-05-18 | 1.1851 | 1.1851 |
| 2026-05-15 | 1.1862 | 1.1862 |
| 2026-05-14 | 1.1903 | 1.1903 |
| 2026-05-13 | 1.1968 | 1.1968 |
| 2026-05-12 | 1.1936 | 1.1936 |
| 2026-05-11 | 1.1940 | 1.1940 |
| 2026-05-08 | 1.1909 | 1.1909 |
| 2026-05-07 | 1.1929 | 1.1929 |
| 2026-05-06 | 1.1903 | 1.1903 |
| 2026-04-30 | 1.1846 | 1.1846 |
| 2026-04-29 | 1.1848 | 1.1848 |
| 2026-04-28 | 1.1814 | 1.1814 |
| 2026-04-27 | 1.1829 | 1.1829 |
| 2026-04-24 | 1.1822 | 1.1822 |
| 2026-04-23 | 1.1838 | 1.1838 |
| 2026-04-22 | 1.1851 | 1.1851 |
| 2026-04-21 | 1.1791 | 1.1791 |
| 2026-04-20 | 1.1791 | 1.1791 |
| 2026-04-17 | 1.1785 | 1.1785 |
| 2026-04-16 | 1.1776 | 1.1776 |
| 2026-04-15 | 1.1721 | 1.1721 |
| 2026-04-14 | 1.1719 | 1.1719 |
| 2026-04-13 | 1.1648 | 1.1648 |
| 2026-04-10 | 1.1649 | 1.1649 |
| 2026-04-09 | 1.1622 | 1.1622 |
| 2026-04-08 | 1.1646 | 1.1646 |
| 2026-04-07 | 1.1534 | 1.1534 |
| 2026-04-03 | 1.1529 | 1.1529 |
| 2026-04-02 | 1.1541 | 1.1541 |
| 2026-04-01 | 1.1591 | 1.1591 |
| 2026-03-31 | 1.1534 | 1.1534 |
| 2026-03-30 | 1.1567 | 1.1567 |
| 2026-03-27 | 1.1563 | 1.1563 |
| 2026-03-26 | 1.1534 | 1.1534 |
| 2026-03-25 | 1.1585 | 1.1585 |
| 2026-03-24 | 1.1541 | 1.1541 |
| 2026-03-23 | 1.1507 | 1.1507 |
| 2026-03-20 | 1.1606 | 1.1606 |
| 2026-03-19 | 1.1638 | 1.1638 |
| 2026-03-18 | 1.1683 | 1.1683 |
| 2026-03-17 | 1.1634 | 1.1634 |
| 2026-03-16 | 1.1646 | 1.1646 |
| 2026-03-13 | 1.1648 | 1.1648 |
| 2026-03-12 | 1.1659 | 1.1659 |
| 2026-03-11 | 1.1668 | 1.1668 |
| 2026-03-10 | 1.1673 | 1.1673 |
| 2026-03-09 | 1.1644 | 1.1644 |
| 2026-03-06 | 1.1677 | 1.1677 |
| 2026-03-05 | 1.1663 | 1.1663 |
| 2026-03-04 | 1.1642 | 1.1642 |
| 2026-03-03 | 1.1665 | 1.1665 |
| 2026-03-02 | 1.1725 | 1.1725 |
| 2026-02-27 | 1.1745 | 1.1745 |
| 2026-02-26 | 1.1742 | 1.1742 |
| 2026-02-25 | 1.1737 | 1.1737 |
| 2026-02-24 | 1.1723 | 1.1723 |
| 2026-02-13 | 1.1723 | 1.1723 |
| 2026-02-12 | 1.1751 | 1.1751 |
| 2026-02-11 | 1.1729 | 1.1729 |
| 2026-02-10 | 1.1737 | 1.1737 |
| 2026-02-09 | 1.1719 | 1.1719 |
| 2026-02-06 | 1.1661 | 1.1661 |
| 2026-02-05 | 1.1666 | 1.1666 |
| 2026-02-04 | 1.1681 | 1.1681 |
| 2026-02-03 | 1.1706 | 1.1706 |
| 2026-02-02 | 1.1677 | 1.1677 |
| 2026-01-30 | 1.1753 | 1.1753 |
| 2026-01-29 | 1.1781 | 1.1781 |
| 2026-01-28 | 1.1771 | 1.1771 |
| 2026-01-27 | 1.1764 | 1.1764 |
| 2026-01-26 | 1.1736 | 1.1736 |
| 2026-01-23 | 1.1742 | 1.1742 |
| 2026-01-22 | 1.1741 | 1.1741 |
| 2026-01-21 | 1.1733 | 1.1733 |
| 2026-01-20 | 1.1715 | 1.1715 |
| 2026-01-19 | 1.1749 | 1.1749 |
| 2026-01-16 | 1.1767 | 1.1767 |
| 2026-01-15 | 1.1780 | 1.1780 |
| 2026-01-14 | 1.1777 | 1.1777 |
| 2026-01-13 | 1.1736 | 1.1736 |
| 2026-01-12 | 1.1747 | 1.1747 |
| 2026-01-09 | 1.1672 | 1.1672 |
| 2026-01-08 | 1.1647 | 1.1647 |
| 2026-01-07 | 1.1655 | 1.1655 |
| 2026-01-06 | 1.1659 | 1.1659 |
| 2026-01-05 | 1.1641 | 1.1641 |
| 2025-12-31 | 1.1564 | 1.1564 |
| 2025-12-30 | 1.1542 | 1.1542 |
| 2025-12-29 | 1.1528 | 1.1528 |
