()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3276 | 1.3276 |
| 2026-06-11 | 1.3072 | 1.3072 |
| 2026-06-10 | 1.3087 | 1.3087 |
| 2026-06-09 | 1.3416 | 1.3416 |
| 2026-06-08 | 1.2791 | 1.2791 |
| 2026-06-05 | 1.3207 | 1.3207 |
| 2026-06-04 | 1.3489 | 1.3489 |
| 2026-06-03 | 1.3627 | 1.3627 |
| 2026-06-02 | 1.3752 | 1.3752 |
| 2026-06-01 | 1.3789 | 1.3789 |
| 2026-05-29 | 1.3922 | 1.3922 |
| 2026-05-28 | 1.4309 | 1.4309 |
| 2026-05-27 | 1.4150 | 1.4150 |
| 2026-05-26 | 1.4133 | 1.4133 |
| 2026-05-25 | 1.4105 | 1.4105 |
| 2026-05-22 | 1.4161 | 1.4161 |
| 2026-05-21 | 1.3883 | 1.3883 |
| 2026-05-20 | 1.4353 | 1.4353 |
| 2026-05-19 | 1.4167 | 1.4167 |
| 2026-05-18 | 1.4095 | 1.4095 |
| 2026-05-15 | 1.4009 | 1.4009 |
| 2026-05-14 | 1.4168 | 1.4168 |
| 2026-05-13 | 1.4604 | 1.4604 |
| 2026-05-12 | 1.4424 | 1.4424 |
| 2026-05-11 | 1.4612 | 1.4612 |
| 2026-05-08 | 1.4497 | 1.4497 |
| 2026-05-07 | 1.4838 | 1.4838 |
| 2026-05-06 | 1.4934 | 1.4934 |
| 2026-04-30 | 1.4490 | 1.4490 |
| 2026-04-29 | 1.4342 | 1.4342 |
| 2026-04-28 | 1.3619 | 1.3619 |
| 2026-04-27 | 1.3821 | 1.3821 |
| 2026-04-24 | 1.3827 | 1.3827 |
| 2026-04-23 | 1.3607 | 1.3607 |
| 2026-04-22 | 1.3715 | 1.3715 |
| 2026-04-21 | 1.3537 | 1.3537 |
| 2026-04-20 | 1.3540 | 1.3540 |
| 2026-04-17 | 1.3535 | 1.3535 |
| 2026-04-16 | 1.3437 | 1.3437 |
| 2026-04-15 | 1.2963 | 1.2963 |
| 2026-04-14 | 1.3234 | 1.3234 |
| 2026-04-13 | 1.3024 | 1.3024 |
| 2026-04-10 | 1.2690 | 1.2690 |
| 2026-04-09 | 1.2244 | 1.2244 |
| 2026-04-08 | 1.2225 | 1.2225 |
| 2026-04-07 | 1.1864 | 1.1864 |
| 2026-04-03 | 1.1856 | 1.1856 |
| 2026-04-02 | 1.2072 | 1.2072 |
| 2026-04-01 | 1.2218 | 1.2218 |
| 2026-03-31 | 1.2252 | 1.2252 |
| 2026-03-30 | 1.2626 | 1.2626 |
| 2026-03-27 | 1.2636 | 1.2636 |
| 2026-03-26 | 1.2375 | 1.2375 |
| 2026-03-25 | 1.2391 | 1.2391 |
| 2026-03-24 | 1.2297 | 1.2297 |
| 2026-03-23 | 1.2141 | 1.2141 |
| 2026-03-20 | 1.2338 | 1.2338 |
| 2026-03-19 | 1.2040 | 1.2040 |
| 2026-03-18 | 1.2458 | 1.2458 |
| 2026-03-17 | 1.2528 | 1.2528 |
| 2026-03-16 | 1.2887 | 1.2887 |
| 2026-03-13 | 1.3016 | 1.3016 |
| 2026-03-12 | 1.3035 | 1.3035 |
| 2026-03-11 | 1.3008 | 1.3008 |
| 2026-03-10 | 1.2706 | 1.2706 |
| 2026-03-09 | 1.2553 | 1.2553 |
| 2026-03-06 | 1.2447 | 1.2447 |
| 2026-03-05 | 1.2463 | 1.2463 |
| 2026-03-04 | 1.2396 | 1.2396 |
| 2026-03-03 | 1.2453 | 1.2453 |
| 2026-03-02 | 1.2768 | 1.2768 |
| 2026-02-27 | 1.2822 | 1.2822 |
| 2026-02-26 | 1.2779 | 1.2779 |
| 2026-02-25 | 1.2918 | 1.2918 |
| 2026-02-24 | 1.2647 | 1.2647 |
| 2026-02-13 | 1.2558 | 1.2558 |
| 2026-02-12 | 1.2790 | 1.2790 |
| 2026-02-11 | 1.2614 | 1.2614 |
| 2026-02-10 | 1.2538 | 1.2538 |
| 2026-02-09 | 1.2689 | 1.2689 |
| 2026-02-06 | 1.2468 | 1.2468 |
| 2026-02-05 | 1.2275 | 1.2275 |
| 2026-02-04 | 1.2782 | 1.2782 |
| 2026-02-03 | 1.2676 | 1.2676 |
| 2026-02-02 | 1.2112 | 1.2112 |
| 2026-01-30 | 1.2340 | 1.2340 |
| 2026-01-29 | 1.2499 | 1.2499 |
| 2026-01-28 | 1.2741 | 1.2741 |
| 2026-01-27 | 1.2882 | 1.2882 |
| 2026-01-26 | 1.2883 | 1.2883 |
| 2026-01-23 | 1.2996 | 1.2996 |
| 2026-01-22 | 1.2320 | 1.2320 |
| 2026-01-21 | 1.2267 | 1.2267 |
| 2026-01-20 | 1.2049 | 1.2049 |
| 2026-01-19 | 1.2418 | 1.2418 |
| 2026-01-16 | 1.2251 | 1.2251 |
| 2026-01-15 | 1.2259 | 1.2259 |
| 2026-01-14 | 1.2102 | 1.2102 |
| 2026-01-13 | 1.2161 | 1.2161 |
| 2026-01-12 | 1.2172 | 1.2172 |
| 2026-01-09 | 1.2098 | 1.2098 |
| 2026-01-08 | 1.2058 | 1.2058 |
| 2026-01-07 | 1.2209 | 1.2209 |
| 2026-01-06 | 1.2253 | 1.2253 |
| 2026-01-05 | 1.2192 | 1.2192 |
| 2025-12-31 | 1.1909 | 1.1909 |
| 2025-12-30 | 1.2074 | 1.2074 |
| 2025-12-29 | 1.1931 | 1.1931 |
| 2025-12-26 | 1.2208 | 1.2208 |
| 2025-12-25 | 1.1783 | 1.1783 |
| 2025-12-24 | 1.1746 | 1.1746 |
| 2025-12-23 | 1.1633 | 1.1633 |
| 2025-12-22 | 1.1424 | 1.1424 |
| 2025-12-19 | 1.1188 | 1.1188 |
| 2025-12-18 | 1.1096 | 1.1096 |
| 2025-12-17 | 1.1368 | 1.1368 |
| 2025-12-16 | 1.0942 | 1.0942 |
