()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1211 | 1.1211 |
| 2026-06-12 | 1.1127 | 1.1127 |
| 2026-06-11 | 1.1110 | 1.1110 |
| 2026-06-10 | 1.1115 | 1.1115 |
| 2026-06-09 | 1.1150 | 1.1150 |
| 2026-06-08 | 1.1098 | 1.1098 |
| 2026-06-05 | 1.1160 | 1.1160 |
| 2026-06-04 | 1.1190 | 1.1190 |
| 2026-06-03 | 1.1187 | 1.1187 |
| 2026-06-02 | 1.1176 | 1.1176 |
| 2026-06-01 | 1.1148 | 1.1148 |
| 2026-05-29 | 1.1169 | 1.1169 |
| 2026-05-28 | 1.1205 | 1.1205 |
| 2026-05-27 | 1.1175 | 1.1175 |
| 2026-05-26 | 1.1199 | 1.1199 |
| 2026-05-25 | 1.1216 | 1.1216 |
| 2026-05-22 | 1.1186 | 1.1186 |
| 2026-05-21 | 1.1141 | 1.1141 |
| 2026-05-20 | 1.1199 | 1.1199 |
| 2026-05-19 | 1.1195 | 1.1195 |
| 2026-05-18 | 1.1177 | 1.1177 |
| 2026-05-15 | 1.1173 | 1.1173 |
| 2026-05-14 | 1.1206 | 1.1206 |
| 2026-05-13 | 1.1246 | 1.1246 |
| 2026-05-12 | 1.1218 | 1.1218 |
| 2026-05-11 | 1.1228 | 1.1228 |
| 2026-05-08 | 1.1195 | 1.1195 |
| 2026-05-07 | 1.1194 | 1.1194 |
| 2026-05-06 | 1.1165 | 1.1165 |
| 2026-04-30 | 1.1131 | 1.1131 |
| 2026-04-29 | 1.1140 | 1.1140 |
| 2026-04-28 | 1.1116 | 1.1116 |
| 2026-04-27 | 1.1130 | 1.1130 |
| 2026-04-24 | 1.1125 | 1.1125 |
| 2026-04-23 | 1.1141 | 1.1141 |
| 2026-04-22 | 1.1173 | 1.1173 |
| 2026-04-21 | 1.1149 | 1.1149 |
| 2026-04-20 | 1.1145 | 1.1145 |
| 2026-04-17 | 1.1136 | 1.1136 |
| 2026-04-16 | 1.1117 | 1.1117 |
| 2026-04-15 | 1.1083 | 1.1083 |
| 2026-04-14 | 1.1085 | 1.1085 |
| 2026-04-13 | 1.1055 | 1.1055 |
| 2026-04-10 | 1.1051 | 1.1051 |
| 2026-04-09 | 1.1039 | 1.1039 |
| 2026-04-08 | 1.1047 | 1.1047 |
| 2026-04-07 | 1.0974 | 1.0974 |
| 2026-04-03 | 1.0959 | 1.0959 |
| 2026-04-02 | 1.0961 | 1.0961 |
| 2026-04-01 | 1.0984 | 1.0984 |
| 2026-03-31 | 1.0949 | 1.0949 |
| 2026-03-30 | 1.0974 | 1.0974 |
| 2026-03-27 | 1.0970 | 1.0970 |
| 2026-03-26 | 1.0950 | 1.0950 |
| 2026-03-25 | 1.0973 | 1.0973 |
| 2026-03-24 | 1.0935 | 1.0935 |
| 2026-03-23 | 1.0887 | 1.0887 |
| 2026-03-20 | 1.0959 | 1.0959 |
| 2026-03-19 | 1.0977 | 1.0977 |
| 2026-03-18 | 1.1024 | 1.1024 |
| 2026-03-17 | 1.0993 | 1.0993 |
| 2026-03-16 | 1.1029 | 1.1029 |
| 2026-03-13 | 1.1036 | 1.1036 |
| 2026-03-12 | 1.1053 | 1.1053 |
| 2026-03-11 | 1.1067 | 1.1067 |
| 2026-03-10 | 1.1067 | 1.1067 |
| 2026-03-09 | 1.1025 | 1.1025 |
| 2026-03-06 | 1.1053 | 1.1053 |
| 2026-03-05 | 1.1038 | 1.1038 |
| 2026-03-04 | 1.1023 | 1.1023 |
| 2026-03-03 | 1.1033 | 1.1033 |
| 2026-03-02 | 1.1088 | 1.1088 |
| 2026-02-27 | 1.1080 | 1.1080 |
| 2026-02-26 | 1.1073 | 1.1073 |
| 2026-02-25 | 1.1072 | 1.1072 |
| 2026-02-24 | 1.1057 | 1.1057 |
| 2026-02-13 | 1.1026 | 1.1026 |
| 2026-02-12 | 1.1052 | 1.1052 |
| 2026-02-11 | 1.1041 | 1.1041 |
| 2026-02-10 | 1.1043 | 1.1043 |
| 2026-02-09 | 1.1043 | 1.1043 |
| 2026-02-06 | 1.1010 | 1.1010 |
| 2026-02-05 | 1.1002 | 1.1002 |
| 2026-02-04 | 1.1026 | 1.1026 |
| 2026-02-03 | 1.1029 | 1.1029 |
| 2026-02-02 | 1.0985 | 1.0985 |
| 2026-01-30 | 1.1065 | 1.1065 |
| 2026-01-29 | 1.1085 | 1.1085 |
| 2026-01-28 | 1.1107 | 1.1107 |
| 2026-01-27 | 1.1079 | 1.1079 |
| 2026-01-26 | 1.1069 | 1.1069 |
| 2026-01-23 | 1.1081 | 1.1081 |
| 2026-01-22 | 1.1061 | 1.1061 |
| 2026-01-21 | 1.1042 | 1.1042 |
| 2026-01-20 | 1.1011 | 1.1011 |
| 2026-01-19 | 1.1029 | 1.1029 |
| 2026-01-16 | 1.1025 | 1.1025 |
| 2026-01-15 | 1.1003 | 1.1003 |
| 2026-01-14 | 1.0978 | 1.0978 |
| 2026-01-13 | 1.0958 | 1.0958 |
| 2026-01-12 | 1.0981 | 1.0981 |
| 2026-01-09 | 1.0957 | 1.0957 |
| 2026-01-08 | 1.0938 | 1.0938 |
| 2026-01-07 | 1.0950 | 1.0950 |
| 2026-01-06 | 1.0940 | 1.0940 |
| 2026-01-05 | 1.0920 | 1.0920 |
| 2025-12-31 | 1.0867 | 1.0867 |
| 2025-12-30 | 1.0870 | 1.0870 |
| 2025-12-29 | 1.0860 | 1.0860 |
| 2025-12-26 | 1.0873 | 1.0873 |
| 2025-12-25 | 1.0857 | 1.0857 |
| 2025-12-24 | 1.0848 | 1.0848 |
| 2025-12-23 | 1.0823 | 1.0823 |
| 2025-12-22 | 1.0812 | 1.0812 |
| 2025-12-19 | 1.0782 | 1.0782 |
