()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9377 | 1.9377 |
| 2026-06-25 | 1.9760 | 1.9760 |
| 2026-06-24 | 1.8832 | 1.8832 |
| 2026-06-23 | 1.8171 | 1.8171 |
| 2026-06-22 | 1.8725 | 1.8725 |
| 2026-06-18 | 1.8434 | 1.8434 |
| 2026-06-17 | 1.7790 | 1.7790 |
| 2026-06-16 | 1.7175 | 1.7175 |
| 2026-06-15 | 1.6776 | 1.6776 |
| 2026-06-12 | 1.5657 | 1.5657 |
| 2026-06-11 | 1.5707 | 1.5707 |
| 2026-06-10 | 1.5701 | 1.5701 |
| 2026-06-09 | 1.6125 | 1.6125 |
| 2026-06-08 | 1.5266 | 1.5266 |
| 2026-06-05 | 1.5646 | 1.5646 |
| 2026-06-04 | 1.6357 | 1.6357 |
| 2026-06-03 | 1.6065 | 1.6065 |
| 2026-06-02 | 1.5475 | 1.5475 |
| 2026-06-01 | 1.4979 | 1.4979 |
| 2026-05-29 | 1.5884 | 1.5884 |
| 2026-05-28 | 1.6333 | 1.6333 |
| 2026-05-27 | 1.5864 | 1.5864 |
| 2026-05-26 | 1.5924 | 1.5924 |
| 2026-05-25 | 1.5987 | 1.5987 |
| 2026-05-22 | 1.5352 | 1.5352 |
| 2026-05-21 | 1.4700 | 1.4700 |
| 2026-05-20 | 1.5319 | 1.5319 |
| 2026-05-19 | 1.4978 | 1.4978 |
| 2026-05-18 | 1.4712 | 1.4712 |
| 2026-05-15 | 1.4572 | 1.4572 |
| 2026-05-14 | 1.4665 | 1.4665 |
| 2026-05-13 | 1.4984 | 1.4984 |
| 2026-05-12 | 1.4620 | 1.4620 |
| 2026-05-11 | 1.4287 | 1.4287 |
| 2026-05-08 | 1.3675 | 1.3675 |
| 2026-05-07 | 1.3798 | 1.3798 |
| 2026-05-06 | 1.3342 | 1.3342 |
| 2026-04-30 | 1.2983 | 1.2983 |
| 2026-04-29 | 1.2837 | 1.2837 |
| 2026-04-28 | 1.2722 | 1.2722 |
| 2026-04-27 | 1.2923 | 1.2923 |
| 2026-04-24 | 1.2748 | 1.2748 |
| 2026-04-23 | 1.2908 | 1.2908 |
| 2026-04-22 | 1.2988 | 1.2988 |
| 2026-04-21 | 1.2507 | 1.2507 |
| 2026-04-20 | 1.2455 | 1.2455 |
| 2026-04-17 | 1.2388 | 1.2388 |
| 2026-04-16 | 1.2039 | 1.2039 |
| 2026-04-15 | 1.1660 | 1.1660 |
| 2026-04-14 | 1.1797 | 1.1797 |
| 2026-04-13 | 1.1512 | 1.1512 |
| 2026-04-10 | 1.1504 | 1.1504 |
| 2026-04-09 | 1.1364 | 1.1364 |
| 2026-04-08 | 1.1116 | 1.1116 |
| 2026-04-07 | 1.0271 | 1.0271 |
| 2026-04-03 | 1.0209 | 1.0209 |
| 2026-04-02 | 1.0093 | 1.0093 |
| 2026-04-01 | 1.0359 | 1.0359 |
| 2026-03-31 | 0.9997 | 0.9997 |
| 2026-03-30 | 1.0353 | 1.0353 |
| 2026-03-27 | 1.0167 | 1.0167 |
| 2026-03-26 | 1.0141 | 1.0141 |
| 2026-03-25 | 1.0345 | 1.0345 |
| 2026-03-24 | 1.0032 | 1.0032 |
| 2026-03-23 | 0.9749 | 0.9749 |
| 2026-03-20 | 1.0300 | 1.0300 |
| 2026-03-19 | 1.0333 | 1.0333 |
| 2026-03-18 | 1.0614 | 1.0614 |
| 2026-03-17 | 1.0281 | 1.0281 |
| 2026-03-16 | 1.0680 | 1.0680 |
| 2026-03-13 | 1.0509 | 1.0509 |
| 2026-03-12 | 1.0591 | 1.0591 |
| 2026-03-11 | 1.0786 | 1.0786 |
| 2026-03-10 | 1.0993 | 1.0993 |
| 2026-03-09 | 1.0491 | 1.0491 |
| 2026-03-06 | 1.0758 | 1.0758 |
| 2026-03-05 | 1.0851 | 1.0851 |
| 2026-03-04 | 1.0674 | 1.0674 |
| 2026-03-03 | 1.0784 | 1.0784 |
| 2026-03-02 | 1.1383 | 1.1383 |
| 2026-02-27 | 1.1353 | 1.1353 |
| 2026-02-26 | 1.1376 | 1.1376 |
| 2026-02-25 | 1.1122 | 1.1122 |
| 2026-02-24 | 1.0904 | 1.0904 |
| 2026-02-13 | 1.0601 | 1.0601 |
| 2026-02-12 | 1.0693 | 1.0693 |
| 2026-02-11 | 1.0352 | 1.0352 |
| 2026-02-10 | 1.0511 | 1.0511 |
| 2026-02-09 | 1.0454 | 1.0454 |
| 2026-02-06 | 1.0022 | 1.0022 |
| 2026-02-05 | 1.0124 | 1.0124 |
| 2026-02-04 | 1.0272 | 1.0272 |
| 2026-02-03 | 1.0472 | 1.0472 |
| 2026-02-02 | 1.0232 | 1.0232 |
| 2026-01-30 | 1.0672 | 1.0672 |
| 2026-01-29 | 1.0500 | 1.0500 |
| 2026-01-28 | 1.0845 | 1.0845 |
| 2026-01-27 | 1.0697 | 1.0697 |
| 2026-01-26 | 1.0417 | 1.0417 |
| 2026-01-23 | 1.0548 | 1.0548 |
| 2026-01-22 | 1.0583 | 1.0583 |
| 2026-01-21 | 1.0586 | 1.0586 |
| 2026-01-20 | 1.0326 | 1.0326 |
| 2026-01-19 | 1.0468 | 1.0468 |
| 2026-01-16 | 1.0427 | 1.0427 |
| 2026-01-15 | 1.0139 | 1.0139 |
| 2026-01-14 | 0.9995 | 0.9995 |
| 2026-01-13 | 0.9850 | 0.9850 |
| 2026-01-12 | 1.0022 | 1.0022 |
| 2026-01-09 | 0.9853 | 0.9853 |
| 2026-01-08 | 0.9840 | 0.9840 |
| 2026-01-07 | 0.9953 | 0.9953 |
| 2026-01-06 | 0.9815 | 0.9815 |
| 2026-01-05 | 0.9789 | 0.9789 |
