()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0832 | 1.0832 |
| 2026-06-17 | 1.0904 | 1.0904 |
| 2026-06-16 | 1.0908 | 1.0908 |
| 2026-06-15 | 1.0850 | 1.0850 |
| 2026-06-12 | 1.0628 | 1.0628 |
| 2026-06-11 | 1.0569 | 1.0569 |
| 2026-06-10 | 1.0695 | 1.0695 |
| 2026-06-09 | 1.0799 | 1.0799 |
| 2026-06-08 | 1.0675 | 1.0675 |
| 2026-06-05 | 1.0958 | 1.0958 |
| 2026-06-04 | 1.1028 | 1.1028 |
| 2026-06-03 | 1.1088 | 1.1088 |
| 2026-06-02 | 1.1142 | 1.1142 |
| 2026-06-01 | 1.1086 | 1.1086 |
| 2026-05-29 | 1.1077 | 1.1077 |
| 2026-05-28 | 1.1237 | 1.1237 |
| 2026-05-27 | 1.1239 | 1.1239 |
| 2026-05-26 | 1.1286 | 1.1286 |
| 2026-05-25 | 1.1289 | 1.1289 |
| 2026-05-22 | 1.1217 | 1.1217 |
| 2026-05-21 | 1.0993 | 1.0993 |
| 2026-05-20 | 1.1100 | 1.1100 |
| 2026-05-19 | 1.1112 | 1.1112 |
| 2026-05-18 | 1.0961 | 1.0961 |
| 2026-05-15 | 1.1108 | 1.1108 |
| 2026-05-14 | 1.1235 | 1.1235 |
| 2026-05-13 | 1.1352 | 1.1352 |
| 2026-05-12 | 1.1324 | 1.1324 |
| 2026-05-11 | 1.1371 | 1.1371 |
| 2026-05-08 | 1.1174 | 1.1174 |
| 2026-05-07 | 1.1117 | 1.1117 |
| 2026-05-06 | 1.0930 | 1.0930 |
| 2026-04-30 | 1.0849 | 1.0849 |
| 2026-04-29 | 1.0819 | 1.0819 |
| 2026-04-28 | 1.0865 | 1.0865 |
| 2026-04-27 | 1.0922 | 1.0922 |
| 2026-04-24 | 1.0823 | 1.0823 |
| 2026-04-23 | 1.0884 | 1.0884 |
| 2026-04-22 | 1.0898 | 1.0898 |
| 2026-04-21 | 1.0759 | 1.0759 |
| 2026-04-20 | 1.0739 | 1.0739 |
| 2026-04-17 | 1.0656 | 1.0656 |
| 2026-04-16 | 1.0554 | 1.0554 |
| 2026-04-15 | 1.0415 | 1.0415 |
| 2026-04-14 | 1.0430 | 1.0430 |
| 2026-04-13 | 1.0419 | 1.0419 |
| 2026-04-10 | 1.0374 | 1.0374 |
| 2026-04-09 | 1.0273 | 1.0273 |
| 2026-04-08 | 1.0328 | 1.0328 |
| 2026-04-07 | 0.9976 | 0.9976 |
| 2026-04-03 | 0.9992 | 0.9992 |
| 2026-04-02 | 1.0002 | 1.0002 |
| 2026-04-01 | 1.0104 | 1.0104 |
| 2026-03-31 | 0.9858 | 0.9858 |
| 2026-03-30 | 0.9886 | 0.9886 |
| 2026-03-27 | 0.9815 | 0.9815 |
| 2026-03-26 | 0.9700 | 0.9700 |
| 2026-03-25 | 0.9879 | 0.9879 |
| 2026-03-24 | 0.9741 | 0.9741 |
| 2026-03-23 | 0.9542 | 0.9542 |
| 2026-03-20 | 0.9905 | 0.9905 |
| 2026-03-19 | 1.0022 | 1.0022 |
| 2026-03-18 | 1.0223 | 1.0223 |
| 2026-03-17 | 1.0139 | 1.0139 |
| 2026-03-16 | 1.0232 | 1.0232 |
| 2026-03-13 | 1.0293 | 1.0293 |
| 2026-03-12 | 1.0398 | 1.0398 |
| 2026-03-11 | 1.0446 | 1.0446 |
| 2026-03-10 | 1.0433 | 1.0433 |
| 2026-03-09 | 1.0264 | 1.0264 |
| 2026-03-06 | 1.0383 | 1.0383 |
| 2026-03-05 | 1.0294 | 1.0294 |
| 2026-03-04 | 1.0229 | 1.0229 |
| 2026-03-03 | 1.0313 | 1.0313 |
| 2026-03-02 | 1.0646 | 1.0646 |
| 2026-02-27 | 1.0749 | 1.0749 |
| 2026-02-26 | 1.0713 | 1.0713 |
| 2026-02-25 | 1.0773 | 1.0773 |
| 2026-02-24 | 1.0646 | 1.0646 |
| 2026-02-13 | 1.0543 | 1.0543 |
| 2026-02-12 | 1.0667 | 1.0667 |
| 2026-02-11 | 1.0639 | 1.0639 |
| 2026-02-10 | 1.0613 | 1.0613 |
| 2026-02-09 | 1.0529 | 1.0529 |
| 2026-02-06 | 1.0369 | 1.0369 |
| 2026-02-05 | 1.0381 | 1.0381 |
| 2026-02-04 | 1.0417 | 1.0417 |
| 2026-02-03 | 1.0279 | 1.0279 |
| 2026-02-02 | 1.0003 | 1.0003 |
| 2026-01-30 | 1.0274 | 1.0274 |
| 2026-01-29 | 1.0372 | 1.0372 |
| 2026-01-28 | 1.0406 | 1.0406 |
| 2026-01-27 | 1.0370 | 1.0370 |
| 2026-01-26 | 1.0274 | 1.0274 |
| 2026-01-23 | 1.0381 | 1.0381 |
| 2026-01-22 | 1.0266 | 1.0266 |
| 2026-01-21 | 1.0205 | 1.0205 |
| 2026-01-20 | 1.0136 | 1.0136 |
| 2026-01-19 | 1.0081 | 1.0081 |
| 2026-01-16 | 0.9997 | 0.9997 |
| 2026-01-15 | 0.9994 | 0.9994 |
| 2026-01-14 | 0.9993 | 0.9993 |
| 2026-01-13 | 0.9977 | 0.9977 |
| 2026-01-12 | 1.0033 | 1.0033 |
| 2026-01-09 | 0.9856 | 0.9856 |
| 2026-01-08 | 0.9765 | 0.9765 |
| 2026-01-07 | 0.9770 | 0.9770 |
| 2026-01-06 | 0.9782 | 0.9782 |
| 2026-01-05 | 0.9657 | 0.9657 |
| 2025-12-31 | 0.9537 | 0.9537 |
| 2025-12-30 | 0.9565 | 0.9565 |
| 2025-12-29 | 0.9566 | 0.9566 |
| 2025-12-26 | 0.9549 | 0.9549 |
| 2025-12-25 | 0.9551 | 0.9551 |
