()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.4295 | 1.4295 |
| 2026-06-12 | 1.3426 | 1.3426 |
| 2026-06-11 | 1.3599 | 1.3599 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3432 | 1.3432 |
| 2026-06-08 | 1.2730 | 1.2730 |
| 2026-06-05 | 1.3142 | 1.3142 |
| 2026-06-04 | 1.3516 | 1.3516 |
| 2026-06-03 | 1.3267 | 1.3267 |
| 2026-06-02 | 1.3109 | 1.3109 |
| 2026-06-01 | 1.2884 | 1.2884 |
| 2026-05-29 | 1.3267 | 1.3267 |
| 2026-05-28 | 1.3824 | 1.3824 |
| 2026-05-27 | 1.3537 | 1.3537 |
| 2026-05-26 | 1.3774 | 1.3774 |
| 2026-05-25 | 1.3902 | 1.3902 |
| 2026-05-22 | 1.3309 | 1.3309 |
| 2026-05-21 | 1.2793 | 1.2793 |
| 2026-05-20 | 1.3413 | 1.3413 |
| 2026-05-19 | 1.3077 | 1.3077 |
| 2026-05-18 | 1.2838 | 1.2838 |
| 2026-05-15 | 1.2744 | 1.2744 |
| 2026-05-14 | 1.2749 | 1.2749 |
| 2026-05-13 | 1.2931 | 1.2931 |
| 2026-05-12 | 1.2560 | 1.2560 |
| 2026-05-11 | 1.2481 | 1.2481 |
| 2026-05-08 | 1.1959 | 1.1959 |
| 2026-05-07 | 1.2060 | 1.2060 |
| 2026-05-06 | 1.1850 | 1.1850 |
| 2026-04-30 | 1.1507 | 1.1507 |
| 2026-04-29 | 1.1329 | 1.1329 |
| 2026-04-28 | 1.1120 | 1.1120 |
| 2026-04-27 | 1.1261 | 1.1261 |
| 2026-04-24 | 1.0947 | 1.0947 |
| 2026-04-23 | 1.0839 | 1.0839 |
| 2026-04-22 | 1.1050 | 1.1050 |
| 2026-04-21 | 1.0797 | 1.0797 |
| 2026-04-20 | 1.0715 | 1.0715 |
| 2026-04-17 | 1.0675 | 1.0675 |
| 2026-04-16 | 1.0535 | 1.0535 |
| 2026-04-15 | 1.0370 | 1.0370 |
| 2026-04-14 | 1.0467 | 1.0467 |
| 2026-04-13 | 1.0165 | 1.0165 |
| 2026-04-10 | 1.0090 | 1.0090 |
| 2026-04-09 | 0.9956 | 0.9956 |
| 2026-04-08 | 0.9922 | 0.9922 |
| 2026-04-07 | 0.9395 | 0.9395 |
| 2026-04-03 | 0.9248 | 0.9248 |
| 2026-04-02 | 0.9282 | 0.9282 |
| 2026-04-01 | 0.9503 | 0.9503 |
| 2026-03-31 | 0.9299 | 0.9299 |
| 2026-03-30 | 0.9618 | 0.9618 |
| 2026-03-27 | 0.9578 | 0.9578 |
| 2026-03-26 | 0.9419 | 0.9419 |
| 2026-03-25 | 0.9560 | 0.9560 |
| 2026-03-24 | 0.9374 | 0.9374 |
| 2026-03-23 | 0.9156 | 0.9156 |
| 2026-03-20 | 0.9571 | 0.9571 |
| 2026-03-19 | 0.9594 | 0.9594 |
| 2026-03-18 | 0.9890 | 0.9890 |
| 2026-03-17 | 0.9722 | 0.9722 |
| 2026-03-16 | 1.0074 | 1.0074 |
| 2026-03-13 | 0.9977 | 0.9977 |
| 2026-03-12 | 1.0083 | 1.0083 |
| 2026-03-11 | 1.0173 | 1.0173 |
| 2026-03-10 | 1.0204 | 1.0204 |
| 2026-03-09 | 0.9881 | 0.9881 |
| 2026-03-06 | 1.0035 | 1.0035 |
| 2026-03-05 | 1.0019 | 1.0019 |
| 2026-03-04 | 0.9877 | 0.9877 |
| 2026-03-03 | 0.9935 | 0.9935 |
| 2026-03-02 | 1.0467 | 1.0467 |
| 2026-02-27 | 1.0502 | 1.0502 |
| 2026-02-26 | 1.0571 | 1.0571 |
| 2026-02-25 | 1.0409 | 1.0409 |
| 2026-02-24 | 1.0264 | 1.0264 |
| 2026-02-13 | 1.0139 | 1.0139 |
| 2026-02-12 | 1.0173 | 1.0173 |
| 2026-02-11 | 0.9972 | 0.9972 |
| 2026-02-10 | 0.9969 | 0.9969 |
| 2026-02-09 | 0.9985 | 0.9985 |
| 2026-02-06 | 0.9744 | 0.9744 |
| 2026-02-05 | 0.9758 | 0.9758 |
| 2026-02-04 | 0.9867 | 0.9867 |
| 2026-02-03 | 0.9930 | 0.9930 |
| 2026-02-02 | 0.9654 | 0.9654 |
| 2026-01-30 | 1.0162 | 1.0162 |
| 2026-01-29 | 1.0135 | 1.0135 |
| 2026-01-28 | 1.0466 | 1.0466 |
| 2026-01-27 | 1.0368 | 1.0368 |
| 2026-01-26 | 1.0184 | 1.0184 |
| 2026-01-23 | 1.0410 | 1.0410 |
| 2026-01-22 | 1.0319 | 1.0319 |
| 2026-01-21 | 1.0355 | 1.0355 |
| 2026-01-20 | 1.0122 | 1.0122 |
| 2026-01-19 | 1.0200 | 1.0200 |
| 2026-01-16 | 1.0199 | 1.0199 |
| 2026-01-15 | 0.9931 | 0.9931 |
| 2026-01-14 | 0.9744 | 0.9744 |
| 2026-01-13 | 0.9640 | 0.9640 |
| 2026-01-12 | 0.9886 | 0.9886 |
| 2026-01-09 | 0.9733 | 0.9733 |
| 2026-01-08 | 0.9667 | 0.9667 |
| 2026-01-07 | 0.9693 | 0.9693 |
| 2026-01-06 | 0.9535 | 0.9535 |
| 2026-01-05 | 0.9426 | 0.9426 |
| 2025-12-31 | 0.9088 | 0.9088 |
| 2025-12-30 | 0.9171 | 0.9171 |
| 2025-12-29 | 0.9186 | 0.9186 |
| 2025-12-26 | 0.9229 | 0.9229 |
| 2025-12-25 | 0.9184 | 0.9184 |
| 2025-12-24 | 0.9180 | 0.9180 |
| 2025-12-23 | 0.8992 | 0.8992 |
| 2025-12-22 | 0.8896 | 0.8896 |
| 2025-12-19 | 0.8673 | 0.8673 |
