()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.1432 | 1.1432 |
| 2026-06-15 | 1.1432 | 1.1432 |
| 2026-06-12 | 1.1431 | 1.1431 |
| 2026-06-11 | 1.1431 | 1.1431 |
| 2026-06-10 | 1.1432 | 1.1432 |
| 2026-06-09 | 1.1432 | 1.1432 |
| 2026-06-08 | 1.1433 | 1.1433 |
| 2026-06-05 | 1.1432 | 1.1432 |
| 2026-06-04 | 1.1432 | 1.1432 |
| 2026-06-03 | 1.1431 | 1.1431 |
| 2026-06-02 | 1.1431 | 1.1431 |
| 2026-06-01 | 1.1430 | 1.1430 |
| 2026-05-29 | 1.1428 | 1.1428 |
| 2026-05-28 | 1.1428 | 1.1428 |
| 2026-05-27 | 1.1427 | 1.1427 |
| 2026-05-26 | 1.1427 | 1.1427 |
| 2026-05-25 | 1.1426 | 1.1426 |
| 2026-05-22 | 1.1425 | 1.1425 |
| 2026-05-21 | 1.1424 | 1.1424 |
| 2026-05-20 | 1.1423 | 1.1423 |
| 2026-05-19 | 1.1423 | 1.1423 |
| 2026-05-18 | 1.1422 | 1.1422 |
| 2026-05-15 | 1.1421 | 1.1421 |
| 2026-05-14 | 1.1420 | 1.1420 |
| 2026-05-13 | 1.1419 | 1.1419 |
| 2026-05-12 | 1.1418 | 1.1418 |
| 2026-05-11 | 1.1418 | 1.1418 |
| 2026-05-08 | 1.1416 | 1.1416 |
| 2026-05-07 | 1.1415 | 1.1415 |
| 2026-05-06 | 1.1415 | 1.1415 |
| 2026-04-30 | 1.1413 | 1.1413 |
| 2026-04-29 | 1.1413 | 1.1413 |
| 2026-04-28 | 1.1412 | 1.1412 |
| 2026-04-27 | 1.1412 | 1.1412 |
| 2026-04-24 | 1.1411 | 1.1411 |
| 2026-04-23 | 1.1410 | 1.1410 |
| 2026-04-22 | 1.1410 | 1.1410 |
| 2026-04-21 | 1.1409 | 1.1409 |
| 2026-04-20 | 1.1408 | 1.1408 |
| 2026-04-17 | 1.1406 | 1.1406 |
| 2026-04-16 | 1.1406 | 1.1406 |
| 2026-04-15 | 1.1405 | 1.1405 |
| 2026-04-14 | 1.1404 | 1.1404 |
| 2026-04-13 | 1.1404 | 1.1404 |
| 2026-04-10 | 1.1402 | 1.1402 |
| 2026-04-09 | 1.1402 | 1.1402 |
| 2026-04-08 | 1.1401 | 1.1401 |
| 2026-04-07 | 1.1400 | 1.1400 |
| 2026-04-03 | 1.1398 | 1.1398 |
| 2026-04-02 | 1.1396 | 1.1396 |
| 2026-04-01 | 1.1395 | 1.1395 |
| 2026-03-31 | 1.1395 | 1.1395 |
| 2026-03-30 | 1.1394 | 1.1394 |
| 2026-03-27 | 1.1392 | 1.1392 |
| 2026-03-26 | 1.1391 | 1.1391 |
| 2026-03-25 | 1.1390 | 1.1390 |
| 2026-03-24 | 1.1390 | 1.1390 |
| 2026-03-23 | 1.1389 | 1.1389 |
| 2026-03-20 | 1.1388 | 1.1388 |
| 2026-03-19 | 1.1387 | 1.1387 |
| 2026-03-18 | 1.1385 | 1.1385 |
| 2026-03-17 | 1.1384 | 1.1384 |
| 2026-03-16 | 1.1383 | 1.1383 |
| 2026-03-13 | 1.1382 | 1.1382 |
| 2026-03-12 | 1.1381 | 1.1381 |
| 2026-03-11 | 1.1380 | 1.1380 |
| 2026-03-10 | 1.1379 | 1.1379 |
| 2026-03-09 | 1.1379 | 1.1379 |
| 2026-03-06 | 1.1378 | 1.1378 |
| 2026-03-05 | 1.1377 | 1.1377 |
| 2026-03-04 | 1.1376 | 1.1376 |
| 2026-03-03 | 1.1374 | 1.1374 |
| 2026-03-02 | 1.1373 | 1.1373 |
| 2026-02-27 | 1.1371 | 1.1371 |
| 2026-02-26 | 1.1370 | 1.1370 |
| 2026-02-25 | 1.1370 | 1.1370 |
| 2026-02-24 | 1.1370 | 1.1370 |
| 2026-02-13 | 1.1365 | 1.1365 |
| 2026-02-12 | 1.1364 | 1.1364 |
| 2026-02-11 | 1.1363 | 1.1363 |
| 2026-02-10 | 1.1362 | 1.1362 |
| 2026-02-09 | 1.1362 | 1.1362 |
| 2026-02-06 | 1.1359 | 1.1359 |
| 2026-02-05 | 1.1358 | 1.1358 |
| 2026-02-04 | 1.1358 | 1.1358 |
| 2026-02-03 | 1.1358 | 1.1358 |
| 2026-02-02 | 1.1357 | 1.1357 |
| 2026-01-30 | 1.1356 | 1.1356 |
| 2026-01-29 | 1.1356 | 1.1356 |
| 2026-01-28 | 1.1355 | 1.1355 |
| 2026-01-27 | 1.1354 | 1.1354 |
| 2026-01-26 | 1.1354 | 1.1354 |
| 2026-01-23 | 1.1352 | 1.1352 |
| 2026-01-22 | 1.1352 | 1.1352 |
| 2026-01-21 | 1.1351 | 1.1351 |
| 2026-01-20 | 1.1350 | 1.1350 |
| 2026-01-19 | 1.1349 | 1.1349 |
| 2026-01-16 | 1.1348 | 1.1348 |
| 2026-01-15 | 1.1347 | 1.1347 |
| 2026-01-14 | 1.1346 | 1.1346 |
| 2026-01-13 | 1.1346 | 1.1346 |
| 2026-01-12 | 1.1345 | 1.1345 |
| 2026-01-09 | 1.1344 | 1.1344 |
| 2026-01-08 | 1.1343 | 1.1343 |
| 2026-01-07 | 1.1342 | 1.1342 |
| 2026-01-06 | 1.1343 | 1.1343 |
| 2026-01-05 | 1.1342 | 1.1342 |
| 2025-12-31 | 1.1340 | 1.1340 |
| 2025-12-30 | 1.1339 | 1.1339 |
| 2025-12-29 | 1.1338 | 1.1338 |
| 2025-12-26 | 1.1337 | 1.1337 |
| 2025-12-25 | 1.1336 | 1.1336 |
| 2025-12-24 | 1.1335 | 1.1335 |
| 2025-12-23 | 1.1335 | 1.1335 |
| 2025-12-22 | 1.1334 | 1.1334 |
