()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.2158 | 1.2158 |
| 2026-06-18 | 1.2181 | 1.2181 |
| 2026-06-17 | 1.2426 | 1.2426 |
| 2026-06-16 | 1.2534 | 1.2534 |
| 2026-06-15 | 1.2730 | 1.2730 |
| 2026-06-12 | 1.2715 | 1.2715 |
| 2026-06-11 | 1.2557 | 1.2557 |
| 2026-06-10 | 1.2716 | 1.2716 |
| 2026-06-09 | 1.2735 | 1.2735 |
| 2026-06-08 | 1.2666 | 1.2666 |
| 2026-06-05 | 1.2830 | 1.2830 |
| 2026-06-04 | 1.2776 | 1.2776 |
| 2026-06-03 | 1.2950 | 1.2950 |
| 2026-06-02 | 1.3164 | 1.3164 |
| 2026-06-01 | 1.3085 | 1.3085 |
| 2026-05-29 | 1.2773 | 1.2773 |
| 2026-05-28 | 1.2716 | 1.2716 |
| 2026-05-27 | 1.2916 | 1.2916 |
| 2026-05-26 | 1.3009 | 1.3009 |
| 2026-05-25 | 1.3004 | 1.3004 |
| 2026-05-22 | 1.3016 | 1.3016 |
| 2026-05-21 | 1.2987 | 1.2987 |
| 2026-05-20 | 1.3150 | 1.3150 |
| 2026-05-19 | 1.3285 | 1.3285 |
| 2026-05-18 | 1.3225 | 1.3225 |
| 2026-05-15 | 1.3327 | 1.3327 |
| 2026-05-14 | 1.3483 | 1.3483 |
| 2026-05-13 | 1.3551 | 1.3551 |
| 2026-05-12 | 1.3548 | 1.3548 |
| 2026-05-11 | 1.3688 | 1.3688 |
| 2026-05-08 | 1.3739 | 1.3739 |
| 2026-05-07 | 1.3662 | 1.3662 |
| 2026-05-06 | 1.3459 | 1.3459 |
| 2026-04-30 | 1.3414 | 1.3414 |
| 2026-04-29 | 1.3571 | 1.3571 |
| 2026-04-28 | 1.3392 | 1.3392 |
| 2026-04-27 | 1.3552 | 1.3552 |
| 2026-04-24 | 1.3564 | 1.3564 |
| 2026-04-23 | 1.3620 | 1.3620 |
| 2026-04-22 | 1.3725 | 1.3725 |
| 2026-04-21 | 1.3823 | 1.3823 |
| 2026-04-20 | 1.3816 | 1.3816 |
| 2026-04-17 | 1.3686 | 1.3686 |
| 2026-04-16 | 1.3809 | 1.3809 |
| 2026-04-15 | 1.3624 | 1.3624 |
| 2026-04-14 | 1.3535 | 1.3535 |
| 2026-04-13 | 1.3475 | 1.3475 |
| 2026-04-10 | 1.3635 | 1.3635 |
| 2026-04-09 | 1.3581 | 1.3581 |
| 2026-04-08 | 1.3851 | 1.3851 |
| 2026-04-07 | 1.3399 | 1.3399 |
| 2026-04-03 | 1.3407 | 1.3407 |
| 2026-04-02 | 1.3523 | 1.3523 |
| 2026-04-01 | 1.3628 | 1.3628 |
| 2026-03-31 | 1.3418 | 1.3418 |
| 2026-03-30 | 1.3473 | 1.3473 |
| 2026-03-27 | 1.3646 | 1.3646 |
| 2026-03-26 | 1.3630 | 1.3630 |
| 2026-03-25 | 1.3756 | 1.3756 |
| 2026-03-24 | 1.3545 | 1.3545 |
| 2026-03-23 | 1.3274 | 1.3274 |
| 2026-03-20 | 1.3736 | 1.3736 |
| 2026-03-19 | 1.3943 | 1.3943 |
| 2026-03-18 | 1.4178 | 1.4178 |
| 2026-03-17 | 1.4224 | 1.4224 |
| 2026-03-16 | 1.4181 | 1.4181 |
| 2026-03-13 | 1.4088 | 1.4088 |
| 2026-03-12 | 1.4209 | 1.4209 |
| 2026-03-11 | 1.4233 | 1.4233 |
| 2026-03-10 | 1.4229 | 1.4229 |
| 2026-03-09 | 1.4089 | 1.4089 |
| 2026-03-06 | 1.4170 | 1.4170 |
| 2026-03-05 | 1.3857 | 1.3857 |
| 2026-03-04 | 1.3881 | 1.3881 |
| 2026-03-03 | 1.4022 | 1.4022 |
| 2026-03-02 | 1.4300 | 1.4300 |
| 2026-02-27 | 1.4646 | 1.4646 |
| 2026-02-26 | 1.4549 | 1.4549 |
| 2026-02-25 | 1.4747 | 1.4747 |
| 2026-02-24 | 1.4719 | 1.4719 |
| 2026-02-13 | 1.4758 | 1.4758 |
| 2026-02-12 | 1.4858 | 1.4858 |
| 2026-02-11 | 1.5100 | 1.5100 |
| 2026-02-10 | 1.5081 | 1.5081 |
| 2026-02-09 | 1.5088 | 1.5088 |
| 2026-02-06 | 1.4993 | 1.4993 |
| 2026-02-05 | 1.5125 | 1.5125 |
| 2026-02-04 | 1.4900 | 1.4900 |
| 2026-02-03 | 1.4888 | 1.4888 |
| 2026-02-02 | 1.4840 | 1.4840 |
| 2026-01-30 | 1.5063 | 1.5063 |
| 2026-01-29 | 1.5366 | 1.5366 |
| 2026-01-28 | 1.5200 | 1.5200 |
| 2026-01-27 | 1.5172 | 1.5172 |
| 2026-01-26 | 1.5211 | 1.5211 |
| 2026-01-23 | 1.5394 | 1.5394 |
| 2026-01-22 | 1.5344 | 1.5344 |
| 2026-01-21 | 1.5368 | 1.5368 |
| 2026-01-20 | 1.5342 | 1.5342 |
| 2026-01-19 | 1.5343 | 1.5343 |
| 2026-01-16 | 1.5286 | 1.5286 |
| 2026-01-15 | 1.5386 | 1.5386 |
| 2026-01-14 | 1.5443 | 1.5443 |
| 2026-01-13 | 1.5368 | 1.5368 |
| 2026-01-12 | 1.5510 | 1.5510 |
| 2026-01-09 | 1.5216 | 1.5216 |
| 2026-01-08 | 1.5147 | 1.5147 |
| 2026-01-07 | 1.5174 | 1.5174 |
| 2026-01-06 | 1.5256 | 1.5256 |
| 2026-01-05 | 1.5032 | 1.5032 |
| 2025-12-31 | 1.4796 | 1.4796 |
| 2025-12-30 | 1.4791 | 1.4791 |
| 2025-12-29 | 1.4789 | 1.4789 |
| 2025-12-26 | 1.4894 | 1.4894 |
