()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2375 | 1.2375 |
| 2026-06-17 | 1.2455 | 1.2455 |
| 2026-06-16 | 1.2563 | 1.2563 |
| 2026-06-15 | 1.2736 | 1.2736 |
| 2026-06-12 | 1.2761 | 1.2761 |
| 2026-06-11 | 1.2831 | 1.2831 |
| 2026-06-10 | 1.2766 | 1.2766 |
| 2026-06-09 | 1.2822 | 1.2822 |
| 2026-06-08 | 1.2824 | 1.2824 |
| 2026-06-05 | 1.2910 | 1.2910 |
| 2026-06-04 | 1.2966 | 1.2966 |
| 2026-06-03 | 1.3032 | 1.3032 |
| 2026-06-02 | 1.3056 | 1.3056 |
| 2026-06-01 | 1.3031 | 1.3031 |
| 2026-05-29 | 1.3018 | 1.3018 |
| 2026-05-28 | 1.3102 | 1.3102 |
| 2026-05-27 | 1.3341 | 1.3341 |
| 2026-05-26 | 1.3512 | 1.3512 |
| 2026-05-25 | 1.3564 | 1.3564 |
| 2026-05-22 | 1.3657 | 1.3657 |
| 2026-05-21 | 1.3632 | 1.3632 |
| 2026-05-20 | 1.3605 | 1.3605 |
| 2026-05-19 | 1.3579 | 1.3579 |
| 2026-05-18 | 1.3612 | 1.3612 |
| 2026-05-15 | 1.3595 | 1.3595 |
| 2026-05-14 | 1.3541 | 1.3541 |
| 2026-05-13 | 1.3619 | 1.3619 |
| 2026-05-12 | 1.3580 | 1.3580 |
| 2026-05-11 | 1.3672 | 1.3672 |
| 2026-05-08 | 1.3565 | 1.3565 |
| 2026-05-07 | 1.3483 | 1.3483 |
| 2026-05-06 | 1.3385 | 1.3385 |
| 2026-04-30 | 1.3242 | 1.3242 |
| 2026-04-29 | 1.3139 | 1.3139 |
| 2026-04-28 | 1.2927 | 1.2927 |
| 2026-04-27 | 1.2979 | 1.2979 |
| 2026-04-24 | 1.2913 | 1.2913 |
| 2026-04-23 | 1.2939 | 1.2939 |
| 2026-04-22 | 1.2912 | 1.2912 |
| 2026-04-21 | 1.2915 | 1.2915 |
| 2026-04-20 | 1.2927 | 1.2927 |
| 2026-04-17 | 1.2848 | 1.2848 |
| 2026-04-16 | 1.2837 | 1.2837 |
| 2026-04-15 | 1.2757 | 1.2757 |
| 2026-04-14 | 1.2746 | 1.2746 |
| 2026-04-13 | 1.2656 | 1.2656 |
| 2026-04-10 | 1.2660 | 1.2660 |
| 2026-04-09 | 1.2486 | 1.2486 |
| 2026-04-08 | 1.2615 | 1.2615 |
| 2026-04-07 | 1.2331 | 1.2331 |
| 2026-04-03 | 1.2367 | 1.2367 |
| 2026-04-02 | 1.2555 | 1.2555 |
| 2026-04-01 | 1.2691 | 1.2691 |
| 2026-03-31 | 1.2566 | 1.2566 |
| 2026-03-30 | 1.2493 | 1.2493 |
| 2026-03-27 | 1.2619 | 1.2619 |
| 2026-03-26 | 1.2676 | 1.2676 |
| 2026-03-25 | 1.2733 | 1.2733 |
| 2026-03-24 | 1.2594 | 1.2594 |
| 2026-03-23 | 1.2478 | 1.2478 |
| 2026-03-20 | 1.2939 | 1.2939 |
| 2026-03-19 | 1.2989 | 1.2989 |
| 2026-03-18 | 1.3189 | 1.3189 |
| 2026-03-17 | 1.3140 | 1.3140 |
| 2026-03-16 | 1.3211 | 1.3211 |
| 2026-03-13 | 1.3298 | 1.3298 |
| 2026-03-12 | 1.3333 | 1.3333 |
| 2026-03-11 | 1.3312 | 1.3312 |
| 2026-03-10 | 1.3211 | 1.3211 |
| 2026-03-09 | 1.2999 | 1.2999 |
| 2026-03-06 | 1.3103 | 1.3103 |
| 2026-03-05 | 1.3060 | 1.3060 |
| 2026-03-04 | 1.2944 | 1.2944 |
| 2026-03-03 | 1.3033 | 1.3033 |
| 2026-03-02 | 1.3226 | 1.3226 |
| 2026-02-27 | 1.3381 | 1.3381 |
| 2026-02-26 | 1.3430 | 1.3430 |
| 2026-02-25 | 1.3529 | 1.3529 |
| 2026-02-24 | 1.3491 | 1.3491 |
| 2026-02-13 | 1.3422 | 1.3422 |
| 2026-02-12 | 1.3471 | 1.3471 |
| 2026-02-11 | 1.3498 | 1.3498 |
| 2026-02-10 | 1.3568 | 1.3568 |
| 2026-02-09 | 1.3448 | 1.3448 |
| 2026-02-06 | 1.3373 | 1.3373 |
| 2026-02-05 | 1.3399 | 1.3399 |
| 2026-02-04 | 1.3425 | 1.3425 |
| 2026-02-03 | 1.3241 | 1.3241 |
| 2026-02-02 | 1.3080 | 1.3080 |
| 2026-01-30 | 1.3156 | 1.3156 |
| 2026-01-29 | 1.3231 | 1.3231 |
| 2026-01-28 | 1.3156 | 1.3156 |
| 2026-01-27 | 1.3374 | 1.3374 |
| 2026-01-26 | 1.3414 | 1.3414 |
| 2026-01-23 | 1.3576 | 1.3576 |
| 2026-01-22 | 1.3677 | 1.3677 |
| 2026-01-21 | 1.3741 | 1.3741 |
| 2026-01-20 | 1.3778 | 1.3778 |
| 2026-01-19 | 1.3718 | 1.3718 |
| 2026-01-16 | 1.3605 | 1.3605 |
| 2026-01-15 | 1.3496 | 1.3496 |
| 2026-01-14 | 1.3540 | 1.3540 |
| 2026-01-13 | 1.3584 | 1.3584 |
| 2026-01-12 | 1.3713 | 1.3713 |
| 2026-01-09 | 1.3672 | 1.3672 |
| 2026-01-08 | 1.3525 | 1.3525 |
| 2026-01-07 | 1.3569 | 1.3569 |
| 2026-01-06 | 1.3662 | 1.3662 |
| 2026-01-05 | 1.3591 | 1.3591 |
| 2025-12-31 | 1.3416 | 1.3416 |
| 2025-12-30 | 1.3392 | 1.3392 |
| 2025-12-29 | 1.3221 | 1.3221 |
| 2025-12-26 | 1.3248 | 1.3248 |
| 2025-12-25 | 1.3301 | 1.3301 |
