()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6879 | 1.6879 |
| 2026-06-17 | 1.6186 | 1.6186 |
| 2026-06-16 | 1.5316 | 1.5316 |
| 2026-06-15 | 1.5181 | 1.5181 |
| 2026-06-12 | 1.4374 | 1.4374 |
| 2026-06-11 | 1.4526 | 1.4526 |
| 2026-06-10 | 1.4440 | 1.4440 |
| 2026-06-09 | 1.4615 | 1.4615 |
| 2026-06-08 | 1.3942 | 1.3942 |
| 2026-06-05 | 1.4515 | 1.4515 |
| 2026-06-04 | 1.5247 | 1.5247 |
| 2026-06-03 | 1.4975 | 1.4975 |
| 2026-06-02 | 1.4487 | 1.4487 |
| 2026-06-01 | 1.4252 | 1.4252 |
| 2026-05-29 | 1.5034 | 1.5034 |
| 2026-05-28 | 1.5839 | 1.5839 |
| 2026-05-27 | 1.5784 | 1.5784 |
| 2026-05-26 | 1.6208 | 1.6208 |
| 2026-05-25 | 1.6304 | 1.6304 |
| 2026-05-22 | 1.5241 | 1.5241 |
| 2026-05-21 | 1.4876 | 1.4876 |
| 2026-05-20 | 1.5319 | 1.5319 |
| 2026-05-19 | 1.4667 | 1.4667 |
| 2026-05-18 | 1.4137 | 1.4137 |
| 2026-05-15 | 1.4011 | 1.4011 |
| 2026-05-14 | 1.4047 | 1.4047 |
| 2026-05-13 | 1.4407 | 1.4407 |
| 2026-05-12 | 1.4065 | 1.4065 |
| 2026-05-11 | 1.3975 | 1.3975 |
| 2026-05-08 | 1.3209 | 1.3209 |
| 2026-05-07 | 1.3585 | 1.3585 |
| 2026-05-06 | 1.3399 | 1.3399 |
| 2026-04-30 | 1.2626 | 1.2626 |
| 2026-04-29 | 1.2026 | 1.2026 |
| 2026-04-28 | 1.2094 | 1.2094 |
| 2026-04-27 | 1.2218 | 1.2218 |
| 2026-04-24 | 1.1685 | 1.1685 |
| 2026-04-23 | 1.1498 | 1.1498 |
| 2026-04-22 | 1.1653 | 1.1653 |
| 2026-04-21 | 1.1358 | 1.1358 |
| 2026-04-20 | 1.1517 | 1.1517 |
| 2026-04-17 | 1.1329 | 1.1329 |
| 2026-04-16 | 1.1257 | 1.1257 |
| 2026-04-15 | 1.1140 | 1.1140 |
| 2026-04-14 | 1.1189 | 1.1189 |
| 2026-04-13 | 1.0977 | 1.0977 |
| 2026-04-10 | 1.0911 | 1.0911 |
| 2026-04-09 | 1.0721 | 1.0721 |
| 2026-04-08 | 1.0720 | 1.0720 |
| 2026-04-07 | 1.0132 | 1.0132 |
| 2026-04-03 | 0.9983 | 0.9983 |
| 2026-04-02 | 1.0019 | 1.0019 |
| 2026-04-01 | 1.0308 | 1.0308 |
| 2026-03-31 | 0.9993 | 0.9993 |
| 2026-03-30 | 1.0345 | 1.0345 |
| 2026-03-27 | 1.0382 | 1.0382 |
| 2026-03-26 | 1.0353 | 1.0353 |
| 2026-03-25 | 1.0601 | 1.0601 |
| 2026-03-24 | 1.0373 | 1.0373 |
| 2026-03-23 | 1.0229 | 1.0229 |
| 2026-03-20 | 1.0729 | 1.0729 |
| 2026-03-19 | 1.0893 | 1.0893 |
| 2026-03-18 | 1.1155 | 1.1155 |
| 2026-03-17 | 1.0932 | 1.0932 |
| 2026-03-16 | 1.1226 | 1.1226 |
| 2026-03-13 | 1.1038 | 1.1038 |
| 2026-03-12 | 1.1130 | 1.1130 |
| 2026-03-11 | 1.1245 | 1.1245 |
| 2026-03-10 | 1.1361 | 1.1361 |
| 2026-03-09 | 1.1113 | 1.1113 |
| 2026-03-06 | 1.1356 | 1.1356 |
| 2026-03-05 | 1.1369 | 1.1369 |
| 2026-03-04 | 1.1141 | 1.1141 |
| 2026-03-03 | 1.1206 | 1.1206 |
| 2026-03-02 | 1.1812 | 1.1812 |
| 2026-02-27 | 1.1993 | 1.1993 |
| 2026-02-26 | 1.2070 | 1.2070 |
| 2026-02-25 | 1.1930 | 1.1930 |
| 2026-02-24 | 1.1880 | 1.1880 |
| 2026-02-13 | 1.1839 | 1.1839 |
| 2026-02-12 | 1.1836 | 1.1836 |
| 2026-02-11 | 1.1634 | 1.1634 |
| 2026-02-10 | 1.1798 | 1.1798 |
| 2026-02-09 | 1.1722 | 1.1722 |
| 2026-02-06 | 1.1351 | 1.1351 |
| 2026-02-05 | 1.1456 | 1.1456 |
| 2026-02-04 | 1.1621 | 1.1621 |
| 2026-02-03 | 1.1848 | 1.1848 |
| 2026-02-02 | 1.1696 | 1.1696 |
| 2026-01-30 | 1.2268 | 1.2268 |
| 2026-01-29 | 1.2120 | 1.2120 |
| 2026-01-28 | 1.2614 | 1.2614 |
| 2026-01-27 | 1.2432 | 1.2432 |
| 2026-01-26 | 1.2213 | 1.2213 |
| 2026-01-23 | 1.2458 | 1.2458 |
| 2026-01-22 | 1.2463 | 1.2463 |
| 2026-01-21 | 1.2515 | 1.2515 |
| 2026-01-20 | 1.2002 | 1.2002 |
| 2026-01-19 | 1.2102 | 1.2102 |
| 2026-01-16 | 1.2098 | 1.2098 |
| 2026-01-15 | 1.1743 | 1.1743 |
| 2026-01-14 | 1.1609 | 1.1609 |
| 2026-01-13 | 1.1439 | 1.1439 |
| 2026-01-12 | 1.1817 | 1.1817 |
| 2026-01-09 | 1.1634 | 1.1634 |
| 2026-01-08 | 1.1600 | 1.1600 |
| 2026-01-07 | 1.1549 | 1.1549 |
| 2026-01-06 | 1.1346 | 1.1346 |
| 2026-01-05 | 1.1098 | 1.1098 |
| 2025-12-31 | 1.0629 | 1.0629 |
| 2025-12-30 | 1.0769 | 1.0769 |
| 2025-12-29 | 1.0668 | 1.0668 |
| 2025-12-26 | 1.0664 | 1.0664 |
| 2025-12-25 | 1.0720 | 1.0720 |
| 2025-12-24 | 1.0753 | 1.0753 |
| 2025-12-23 | 1.0639 | 1.0639 |
