()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0983 | 1.0983 |
| 2026-06-10 | 1.0927 | 1.0927 |
| 2026-06-09 | 1.0980 | 1.0980 |
| 2026-06-08 | 1.0982 | 1.0982 |
| 2026-06-05 | 1.1056 | 1.1056 |
| 2026-06-04 | 1.1104 | 1.1104 |
| 2026-06-03 | 1.1159 | 1.1159 |
| 2026-06-02 | 1.1177 | 1.1177 |
| 2026-06-01 | 1.1155 | 1.1155 |
| 2026-05-29 | 1.1148 | 1.1148 |
| 2026-05-28 | 1.1219 | 1.1219 |
| 2026-05-27 | 1.1421 | 1.1421 |
| 2026-05-26 | 1.1567 | 1.1567 |
| 2026-05-25 | 1.1611 | 1.1611 |
| 2026-05-22 | 1.1689 | 1.1689 |
| 2026-05-21 | 1.1667 | 1.1667 |
| 2026-05-20 | 1.1653 | 1.1653 |
| 2026-05-19 | 1.1630 | 1.1630 |
| 2026-05-18 | 1.1686 | 1.1686 |
| 2026-05-15 | 1.1659 | 1.1659 |
| 2026-05-14 | 1.1569 | 1.1569 |
| 2026-05-13 | 1.1700 | 1.1700 |
| 2026-05-12 | 1.1636 | 1.1636 |
| 2026-05-11 | 1.1771 | 1.1771 |
| 2026-05-08 | 1.1682 | 1.1682 |
| 2026-05-07 | 1.1614 | 1.1614 |
| 2026-05-06 | 1.1531 | 1.1531 |
| 2026-04-30 | 1.1410 | 1.1410 |
| 2026-04-29 | 1.1323 | 1.1323 |
| 2026-04-28 | 1.1140 | 1.1140 |
| 2026-04-27 | 1.1186 | 1.1186 |
| 2026-04-24 | 1.1132 | 1.1132 |
| 2026-04-23 | 1.1155 | 1.1155 |
| 2026-04-22 | 1.1132 | 1.1132 |
| 2026-04-21 | 1.1134 | 1.1134 |
| 2026-04-20 | 1.1145 | 1.1145 |
| 2026-04-17 | 1.1077 | 1.1077 |
| 2026-04-16 | 1.1067 | 1.1067 |
| 2026-04-15 | 1.1002 | 1.1002 |
| 2026-04-14 | 1.0994 | 1.0994 |
| 2026-04-13 | 1.0917 | 1.0917 |
| 2026-04-10 | 1.0921 | 1.0921 |
| 2026-04-09 | 1.0766 | 1.0766 |
| 2026-04-08 | 1.0880 | 1.0880 |
| 2026-04-07 | 1.0629 | 1.0629 |
| 2026-04-03 | 1.0660 | 1.0660 |
| 2026-04-02 | 1.0824 | 1.0824 |
| 2026-04-01 | 1.0940 | 1.0940 |
| 2026-03-31 | 1.0831 | 1.0831 |
| 2026-03-30 | 1.0768 | 1.0768 |
| 2026-03-27 | 1.0873 | 1.0873 |
| 2026-03-26 | 1.0898 | 1.0898 |
| 2026-03-25 | 1.0940 | 1.0940 |
| 2026-03-24 | 1.0820 | 1.0820 |
| 2026-03-23 | 1.0722 | 1.0722 |
| 2026-03-20 | 1.1105 | 1.1105 |
| 2026-03-19 | 1.1148 | 1.1148 |
| 2026-03-18 | 1.1312 | 1.1312 |
| 2026-03-17 | 1.1272 | 1.1272 |
| 2026-03-16 | 1.1332 | 1.1332 |
| 2026-03-13 | 1.1406 | 1.1406 |
| 2026-03-12 | 1.1436 | 1.1436 |
| 2026-03-11 | 1.1418 | 1.1418 |
| 2026-03-10 | 1.1332 | 1.1332 |
| 2026-03-09 | 1.1150 | 1.1150 |
| 2026-03-06 | 1.1239 | 1.1239 |
| 2026-03-05 | 1.1198 | 1.1198 |
| 2026-03-04 | 1.1148 | 1.1148 |
| 2026-03-03 | 1.1227 | 1.1227 |
| 2026-03-02 | 1.1392 | 1.1392 |
| 2026-02-27 | 1.1523 | 1.1523 |
| 2026-02-26 | 1.1565 | 1.1565 |
| 2026-02-25 | 1.1662 | 1.1662 |
| 2026-02-24 | 1.1629 | 1.1629 |
| 2026-02-13 | 1.1571 | 1.1571 |
| 2026-02-12 | 1.1613 | 1.1613 |
| 2026-02-11 | 1.1635 | 1.1635 |
| 2026-02-10 | 1.1696 | 1.1696 |
| 2026-02-09 | 1.1591 | 1.1591 |
| 2026-02-06 | 1.1527 | 1.1527 |
| 2026-02-05 | 1.1548 | 1.1548 |
| 2026-02-04 | 1.1571 | 1.1571 |
| 2026-02-03 | 1.1413 | 1.1413 |
| 2026-02-02 | 1.1276 | 1.1276 |
| 2026-01-30 | 1.1342 | 1.1342 |
| 2026-01-29 | 1.1407 | 1.1407 |
| 2026-01-28 | 1.1343 | 1.1343 |
| 2026-01-27 | 1.1528 | 1.1528 |
| 2026-01-26 | 1.1563 | 1.1563 |
| 2026-01-23 | 1.1703 | 1.1703 |
| 2026-01-22 | 1.1790 | 1.1790 |
| 2026-01-21 | 1.1845 | 1.1845 |
| 2026-01-20 | 1.1877 | 1.1877 |
| 2026-01-19 | 1.1825 | 1.1825 |
| 2026-01-16 | 1.1730 | 1.1730 |
| 2026-01-15 | 1.1635 | 1.1635 |
| 2026-01-14 | 1.1673 | 1.1673 |
| 2026-01-13 | 1.1711 | 1.1711 |
| 2026-01-12 | 1.1822 | 1.1822 |
| 2026-01-09 | 1.1787 | 1.1787 |
| 2026-01-08 | 1.1662 | 1.1662 |
| 2026-01-07 | 1.1698 | 1.1698 |
| 2026-01-06 | 1.1777 | 1.1777 |
| 2026-01-05 | 1.1717 | 1.1717 |
| 2025-12-31 | 1.1567 | 1.1567 |
| 2025-12-30 | 1.1547 | 1.1547 |
| 2025-12-29 | 1.1400 | 1.1400 |
| 2025-12-26 | 1.1424 | 1.1424 |
| 2025-12-25 | 1.1468 | 1.1468 |
| 2025-12-24 | 1.1337 | 1.1337 |
| 2025-12-23 | 1.1345 | 1.1345 |
| 2025-12-22 | 1.1395 | 1.1395 |
| 2025-12-19 | 1.1383 | 1.1383 |
| 2025-12-18 | 1.1319 | 1.1319 |
| 2025-12-17 | 1.1412 | 1.1412 |
| 2025-12-16 | 1.1325 | 1.1325 |
| 2025-12-15 | 1.1398 | 1.1398 |
