()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1735 | 1.1735 |
| 2026-06-26 | 1.1351 | 1.1351 |
| 2026-06-25 | 1.1404 | 1.1404 |
| 2026-06-24 | 1.1067 | 1.1067 |
| 2026-06-23 | 1.0701 | 1.0701 |
| 2026-06-22 | 1.0946 | 1.0946 |
| 2026-06-18 | 1.0838 | 1.0838 |
| 2026-06-17 | 1.0805 | 1.0805 |
| 2026-06-16 | 1.0593 | 1.0593 |
| 2026-06-15 | 1.0740 | 1.0740 |
| 2026-06-12 | 1.0362 | 1.0362 |
| 2026-06-11 | 1.0119 | 1.0119 |
| 2026-06-10 | 1.0057 | 1.0057 |
| 2026-06-09 | 1.0071 | 1.0071 |
| 2026-06-08 | 0.9830 | 0.9830 |
| 2026-06-05 | 1.0201 | 1.0201 |
| 2026-06-04 | 1.0432 | 1.0432 |
| 2026-06-03 | 1.0377 | 1.0377 |
| 2026-06-02 | 1.0517 | 1.0517 |
| 2026-06-01 | 1.0443 | 1.0443 |
| 2026-05-29 | 1.0604 | 1.0604 |
| 2026-05-28 | 1.0719 | 1.0719 |
| 2026-05-27 | 1.0927 | 1.0927 |
| 2026-05-26 | 1.1156 | 1.1156 |
| 2026-05-25 | 1.1118 | 1.1118 |
| 2026-05-22 | 1.0881 | 1.0881 |
| 2026-05-21 | 1.0771 | 1.0771 |
| 2026-05-20 | 1.1033 | 1.1033 |
| 2026-05-19 | 1.0858 | 1.0858 |
| 2026-05-18 | 1.0612 | 1.0612 |
| 2026-05-15 | 1.0807 | 1.0807 |
| 2026-05-14 | 1.0872 | 1.0872 |
| 2026-05-13 | 1.1133 | 1.1133 |
| 2026-05-12 | 1.1089 | 1.1089 |
| 2026-05-11 | 1.1149 | 1.1149 |
| 2026-05-08 | 1.1070 | 1.1070 |
| 2026-05-07 | 1.1113 | 1.1113 |
| 2026-05-06 | 1.0997 | 1.0997 |
| 2026-04-30 | 1.0872 | 1.0872 |
| 2026-04-29 | 1.0823 | 1.0823 |
| 2026-04-28 | 1.0625 | 1.0625 |
| 2026-04-27 | 1.0708 | 1.0708 |
| 2026-04-24 | 1.0652 | 1.0652 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0819 | 1.0819 |
| 2026-04-21 | 1.0820 | 1.0820 |
| 2026-04-20 | 1.0797 | 1.0797 |
| 2026-04-17 | 1.0771 | 1.0771 |
| 2026-04-16 | 1.0845 | 1.0845 |
| 2026-04-15 | 1.0635 | 1.0635 |
| 2026-04-14 | 1.0655 | 1.0655 |
| 2026-04-13 | 1.0534 | 1.0534 |
| 2026-04-10 | 1.0537 | 1.0537 |
| 2026-04-09 | 1.0483 | 1.0483 |
| 2026-04-08 | 1.0550 | 1.0550 |
| 2026-04-07 | 1.0169 | 1.0169 |
| 2026-04-03 | 1.0155 | 1.0155 |
| 2026-04-02 | 1.0227 | 1.0227 |
| 2026-04-01 | 1.0341 | 1.0341 |
| 2026-03-31 | 1.0012 | 1.0012 |
| 2026-03-30 | 1.0170 | 1.0170 |
| 2026-03-27 | 1.0205 | 1.0205 |
| 2026-03-26 | 1.0004 | 1.0004 |
| 2026-03-25 | 1.0161 | 1.0161 |
| 2026-03-24 | 0.9970 | 0.9970 |
| 2026-03-23 | 0.9822 | 0.9822 |
| 2026-03-20 | 1.0189 | 1.0189 |
| 2026-03-19 | 1.0331 | 1.0331 |
| 2026-03-18 | 1.0720 | 1.0720 |
| 2026-03-17 | 1.0687 | 1.0687 |
| 2026-03-16 | 1.0765 | 1.0765 |
| 2026-03-13 | 1.0732 | 1.0732 |
| 2026-03-12 | 1.0867 | 1.0867 |
| 2026-03-11 | 1.0903 | 1.0903 |
| 2026-03-10 | 1.0994 | 1.0994 |
| 2026-03-09 | 1.0856 | 1.0856 |
| 2026-03-06 | 1.1081 | 1.1081 |
| 2026-03-05 | 1.1044 | 1.1044 |
| 2026-03-04 | 1.1013 | 1.1013 |
| 2026-03-03 | 1.1118 | 1.1118 |
| 2026-03-02 | 1.1491 | 1.1491 |
| 2026-02-27 | 1.1720 | 1.1720 |
| 2026-02-26 | 1.1756 | 1.1756 |
| 2026-02-25 | 1.1871 | 1.1871 |
| 2026-02-24 | 1.1685 | 1.1685 |
| 2026-02-13 | 1.1733 | 1.1733 |
| 2026-02-12 | 1.1869 | 1.1869 |
| 2026-02-11 | 1.1813 | 1.1813 |
| 2026-02-10 | 1.1768 | 1.1768 |
| 2026-02-09 | 1.1824 | 1.1824 |
| 2026-02-06 | 1.1732 | 1.1732 |
| 2026-02-05 | 1.1830 | 1.1830 |
| 2026-02-04 | 1.1866 | 1.1866 |
| 2026-02-03 | 1.1769 | 1.1769 |
| 2026-02-02 | 1.1555 | 1.1555 |
| 2026-01-30 | 1.1991 | 1.1991 |
| 2026-01-29 | 1.2178 | 1.2178 |
| 2026-01-28 | 1.2284 | 1.2284 |
| 2026-01-27 | 1.2149 | 1.2149 |
| 2026-01-26 | 1.2031 | 1.2031 |
| 2026-01-23 | 1.2155 | 1.2155 |
| 2026-01-22 | 1.2101 | 1.2101 |
| 2026-01-21 | 1.2165 | 1.2165 |
| 2026-01-20 | 1.2073 | 1.2073 |
| 2026-01-19 | 1.1999 | 1.1999 |
| 2026-01-16 | 1.2016 | 1.2016 |
| 2026-01-15 | 1.1964 | 1.1964 |
| 2026-01-14 | 1.1914 | 1.1914 |
| 2026-01-13 | 1.1859 | 1.1859 |
| 2026-01-12 | 1.1893 | 1.1893 |
| 2026-01-09 | 1.1740 | 1.1740 |
| 2026-01-08 | 1.1763 | 1.1763 |
| 2026-01-07 | 1.1771 | 1.1771 |
| 2026-01-06 | 1.1575 | 1.1575 |
| 2026-01-05 | 1.1309 | 1.1309 |
