()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6086 | 1.6086 |
| 2026-06-17 | 1.5674 | 1.5674 |
| 2026-06-16 | 1.5225 | 1.5225 |
| 2026-06-15 | 1.4826 | 1.4826 |
| 2026-06-12 | 1.3875 | 1.3875 |
| 2026-06-11 | 1.3973 | 1.3973 |
| 2026-06-10 | 1.4035 | 1.4035 |
| 2026-06-09 | 1.4495 | 1.4495 |
| 2026-06-08 | 1.3751 | 1.3751 |
| 2026-06-05 | 1.4155 | 1.4155 |
| 2026-06-04 | 1.4663 | 1.4663 |
| 2026-06-03 | 1.4392 | 1.4392 |
| 2026-06-02 | 1.4350 | 1.4350 |
| 2026-06-01 | 1.4036 | 1.4036 |
| 2026-05-29 | 1.4509 | 1.4509 |
| 2026-05-28 | 1.4993 | 1.4993 |
| 2026-05-27 | 1.4574 | 1.4574 |
| 2026-05-26 | 1.4583 | 1.4583 |
| 2026-05-25 | 1.4363 | 1.4363 |
| 2026-05-22 | 1.3708 | 1.3708 |
| 2026-05-21 | 1.3064 | 1.3064 |
| 2026-05-20 | 1.3517 | 1.3517 |
| 2026-05-19 | 1.3250 | 1.3250 |
| 2026-05-18 | 1.3277 | 1.3277 |
| 2026-05-15 | 1.3189 | 1.3189 |
| 2026-05-14 | 1.3466 | 1.3466 |
| 2026-05-13 | 1.3822 | 1.3822 |
| 2026-05-12 | 1.3328 | 1.3328 |
| 2026-05-11 | 1.3219 | 1.3219 |
| 2026-05-08 | 1.3037 | 1.3037 |
| 2026-05-07 | 1.3274 | 1.3274 |
| 2026-05-06 | 1.3018 | 1.3018 |
| 2026-04-30 | 1.2526 | 1.2526 |
| 2026-04-29 | 1.2461 | 1.2461 |
| 2026-04-28 | 1.2359 | 1.2359 |
| 2026-04-27 | 1.2550 | 1.2550 |
| 2026-04-24 | 1.2486 | 1.2486 |
| 2026-04-23 | 1.2633 | 1.2633 |
| 2026-04-22 | 1.2648 | 1.2648 |
| 2026-04-21 | 1.2309 | 1.2309 |
| 2026-04-20 | 1.2295 | 1.2295 |
| 2026-04-17 | 1.2261 | 1.2261 |
| 2026-04-16 | 1.2058 | 1.2058 |
| 2026-04-15 | 1.1623 | 1.1623 |
| 2026-04-14 | 1.1800 | 1.1800 |
| 2026-04-13 | 1.1554 | 1.1554 |
| 2026-04-10 | 1.1575 | 1.1575 |
| 2026-04-09 | 1.1303 | 1.1303 |
| 2026-04-08 | 1.1257 | 1.1257 |
| 2026-04-07 | 1.0566 | 1.0566 |
| 2026-04-03 | 1.0571 | 1.0571 |
| 2026-04-02 | 1.0583 | 1.0583 |
| 2026-04-01 | 1.0723 | 1.0723 |
| 2026-03-31 | 1.0372 | 1.0372 |
| 2026-03-30 | 1.0601 | 1.0601 |
| 2026-03-27 | 1.0627 | 1.0627 |
| 2026-03-26 | 1.0566 | 1.0566 |
| 2026-03-25 | 1.0810 | 1.0810 |
| 2026-03-24 | 1.0569 | 1.0569 |
| 2026-03-23 | 1.0345 | 1.0345 |
| 2026-03-20 | 1.0727 | 1.0727 |
| 2026-03-19 | 1.0760 | 1.0760 |
| 2026-03-18 | 1.1105 | 1.1105 |
| 2026-03-17 | 1.0779 | 1.0779 |
| 2026-03-16 | 1.1037 | 1.1037 |
| 2026-03-13 | 1.1058 | 1.1058 |
| 2026-03-12 | 1.1091 | 1.1091 |
| 2026-03-11 | 1.1241 | 1.1241 |
| 2026-03-10 | 1.1278 | 1.1278 |
| 2026-03-09 | 1.0956 | 1.0956 |
| 2026-03-06 | 1.1200 | 1.1200 |
| 2026-03-05 | 1.1195 | 1.1195 |
| 2026-03-04 | 1.1009 | 1.1009 |
| 2026-03-03 | 1.1096 | 1.1096 |
| 2026-03-02 | 1.1581 | 1.1581 |
| 2026-02-27 | 1.1560 | 1.1560 |
| 2026-02-26 | 1.1694 | 1.1694 |
| 2026-02-25 | 1.1417 | 1.1417 |
| 2026-02-24 | 1.1184 | 1.1184 |
| 2026-02-13 | 1.0967 | 1.0967 |
| 2026-02-12 | 1.1138 | 1.1138 |
| 2026-02-11 | 1.0906 | 1.0906 |
| 2026-02-10 | 1.0955 | 1.0955 |
| 2026-02-09 | 1.0962 | 1.0962 |
| 2026-02-06 | 1.0607 | 1.0607 |
| 2026-02-05 | 1.0626 | 1.0626 |
| 2026-02-04 | 1.0776 | 1.0776 |
| 2026-02-03 | 1.0891 | 1.0891 |
| 2026-02-02 | 1.0626 | 1.0626 |
| 2026-01-30 | 1.0957 | 1.0957 |
| 2026-01-29 | 1.0976 | 1.0976 |
| 2026-01-28 | 1.1265 | 1.1265 |
| 2026-01-27 | 1.1101 | 1.1101 |
| 2026-01-26 | 1.1034 | 1.1034 |
| 2026-01-23 | 1.1018 | 1.1018 |
| 2026-01-22 | 1.1080 | 1.1080 |
| 2026-01-21 | 1.1001 | 1.1001 |
| 2026-01-20 | 1.0746 | 1.0746 |
| 2026-01-19 | 1.0954 | 1.0954 |
| 2026-01-16 | 1.1012 | 1.1012 |
| 2026-01-15 | 1.0998 | 1.0998 |
| 2026-01-14 | 1.0816 | 1.0816 |
| 2026-01-13 | 1.0689 | 1.0689 |
| 2026-01-12 | 1.0835 | 1.0835 |
| 2026-01-09 | 1.0870 | 1.0870 |
| 2026-01-08 | 1.0898 | 1.0898 |
| 2026-01-07 | 1.1091 | 1.1091 |
| 2026-01-06 | 1.1044 | 1.1044 |
| 2026-01-05 | 1.0968 | 1.0968 |
| 2025-12-31 | 1.0746 | 1.0746 |
| 2025-12-30 | 1.0906 | 1.0906 |
| 2025-12-29 | 1.0871 | 1.0871 |
| 2025-12-26 | 1.0894 | 1.0894 |
| 2025-12-25 | 1.0808 | 1.0808 |
| 2025-12-24 | 1.0900 | 1.0900 |
| 2025-12-23 | 1.0780 | 1.0780 |
