()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2412 | 1.2412 |
| 2026-06-25 | 1.2454 | 1.2454 |
| 2026-06-24 | 1.2476 | 1.2476 |
| 2026-06-23 | 1.2520 | 1.2520 |
| 2026-06-22 | 1.2548 | 1.2548 |
| 2026-06-18 | 1.2539 | 1.2539 |
| 2026-06-17 | 1.2620 | 1.2620 |
| 2026-06-16 | 1.2652 | 1.2652 |
| 2026-06-15 | 1.2692 | 1.2692 |
| 2026-06-12 | 1.2731 | 1.2731 |
| 2026-06-11 | 1.2710 | 1.2710 |
| 2026-06-10 | 1.2713 | 1.2713 |
| 2026-06-09 | 1.2731 | 1.2731 |
| 2026-06-08 | 1.2732 | 1.2732 |
| 2026-06-05 | 1.2760 | 1.2760 |
| 2026-06-04 | 1.2772 | 1.2772 |
| 2026-06-03 | 1.2797 | 1.2797 |
| 2026-06-02 | 1.2807 | 1.2807 |
| 2026-06-01 | 1.2804 | 1.2804 |
| 2026-05-29 | 1.2731 | 1.2731 |
| 2026-05-28 | 1.2696 | 1.2696 |
| 2026-05-27 | 1.2714 | 1.2714 |
| 2026-05-26 | 1.2732 | 1.2732 |
| 2026-05-25 | 1.2738 | 1.2738 |
| 2026-05-22 | 1.2726 | 1.2726 |
| 2026-05-21 | 1.2725 | 1.2725 |
| 2026-05-20 | 1.2775 | 1.2775 |
| 2026-05-19 | 1.2795 | 1.2795 |
| 2026-05-18 | 1.2783 | 1.2783 |
| 2026-05-15 | 1.2791 | 1.2791 |
| 2026-05-14 | 1.2799 | 1.2799 |
| 2026-05-13 | 1.2815 | 1.2815 |
| 2026-05-12 | 1.2821 | 1.2821 |
| 2026-05-11 | 1.2848 | 1.2848 |
| 2026-05-08 | 1.2820 | 1.2820 |
| 2026-05-07 | 1.2807 | 1.2807 |
| 2026-05-06 | 1.2837 | 1.2837 |
| 2026-04-30 | 1.2797 | 1.2797 |
| 2026-04-29 | 1.2817 | 1.2817 |
| 2026-04-28 | 1.2751 | 1.2751 |
| 2026-04-27 | 1.2721 | 1.2721 |
| 2026-04-24 | 1.2713 | 1.2713 |
| 2026-04-23 | 1.2716 | 1.2716 |
| 2026-04-22 | 1.2702 | 1.2702 |
| 2026-04-21 | 1.2704 | 1.2704 |
| 2026-04-20 | 1.2677 | 1.2677 |
| 2026-04-17 | 1.2680 | 1.2680 |
| 2026-04-16 | 1.2692 | 1.2692 |
| 2026-04-15 | 1.2668 | 1.2668 |
| 2026-04-14 | 1.2665 | 1.2665 |
| 2026-04-13 | 1.2641 | 1.2641 |
| 2026-04-10 | 1.2641 | 1.2641 |
| 2026-04-09 | 1.2633 | 1.2633 |
| 2026-04-08 | 1.2656 | 1.2656 |
| 2026-04-07 | 1.2626 | 1.2626 |
| 2026-04-03 | 1.2608 | 1.2608 |
| 2026-04-02 | 1.2642 | 1.2642 |
| 2026-04-01 | 1.2652 | 1.2652 |
| 2026-03-31 | 1.2629 | 1.2629 |
| 2026-03-30 | 1.2659 | 1.2659 |
| 2026-03-27 | 1.2668 | 1.2668 |
| 2026-03-26 | 1.2658 | 1.2658 |
| 2026-03-25 | 1.2675 | 1.2675 |
| 2026-03-24 | 1.2678 | 1.2678 |
| 2026-03-23 | 1.2661 | 1.2661 |
| 2026-03-20 | 1.2747 | 1.2747 |
| 2026-03-19 | 1.2761 | 1.2761 |
| 2026-03-18 | 1.2779 | 1.2779 |
| 2026-03-17 | 1.2794 | 1.2794 |
| 2026-03-16 | 1.2826 | 1.2826 |
| 2026-03-13 | 1.2841 | 1.2841 |
| 2026-03-12 | 1.2853 | 1.2853 |
| 2026-03-11 | 1.2809 | 1.2809 |
| 2026-03-10 | 1.2769 | 1.2769 |
| 2026-03-09 | 1.2779 | 1.2779 |
| 2026-03-06 | 1.2769 | 1.2769 |
| 2026-03-05 | 1.2744 | 1.2744 |
| 2026-03-04 | 1.2743 | 1.2743 |
| 2026-03-03 | 1.2777 | 1.2777 |
| 2026-03-02 | 1.2796 | 1.2796 |
| 2026-02-27 | 1.2766 | 1.2766 |
| 2026-02-26 | 1.2734 | 1.2734 |
| 2026-02-25 | 1.2770 | 1.2770 |
| 2026-02-24 | 1.2760 | 1.2760 |
| 2026-02-13 | 1.2699 | 1.2699 |
| 2026-02-12 | 1.2745 | 1.2745 |
| 2026-02-11 | 1.2753 | 1.2753 |
| 2026-02-10 | 1.2728 | 1.2728 |
| 2026-02-09 | 1.2709 | 1.2709 |
| 2026-02-06 | 1.2694 | 1.2694 |
| 2026-02-05 | 1.2704 | 1.2704 |
| 2026-02-04 | 1.2709 | 1.2709 |
| 2026-02-03 | 1.2587 | 1.2587 |
| 2026-02-02 | 1.2546 | 1.2546 |
| 2026-01-30 | 1.2651 | 1.2651 |
| 2026-01-29 | 1.2706 | 1.2706 |
| 2026-01-28 | 1.2631 | 1.2631 |
| 2026-01-27 | 1.2560 | 1.2560 |
| 2026-01-26 | 1.2575 | 1.2575 |
| 2026-01-23 | 1.2531 | 1.2531 |
| 2026-01-22 | 1.2555 | 1.2555 |
| 2026-01-21 | 1.2512 | 1.2512 |
| 2026-01-20 | 1.2513 | 1.2513 |
| 2026-01-19 | 1.2472 | 1.2472 |
| 2026-01-16 | 1.2454 | 1.2454 |
| 2026-01-15 | 1.2479 | 1.2479 |
| 2026-01-14 | 1.2460 | 1.2460 |
| 2026-01-13 | 1.2465 | 1.2465 |
| 2026-01-12 | 1.2461 | 1.2461 |
| 2026-01-09 | 1.2459 | 1.2459 |
| 2026-01-08 | 1.2457 | 1.2457 |
| 2026-01-07 | 1.2461 | 1.2461 |
| 2026-01-06 | 1.2456 | 1.2456 |
| 2026-01-05 | 1.2405 | 1.2405 |
| 2025-12-31 | 1.2358 | 1.2358 |
| 2025-12-30 | 1.2380 | 1.2380 |
