()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4615 | 1.4615 |
| 2026-06-25 | 1.4903 | 1.4903 |
| 2026-06-24 | 1.4537 | 1.4537 |
| 2026-06-23 | 1.4129 | 1.4129 |
| 2026-06-22 | 1.4499 | 1.4499 |
| 2026-06-18 | 1.4126 | 1.4126 |
| 2026-06-17 | 1.3911 | 1.3911 |
| 2026-06-16 | 1.3461 | 1.3461 |
| 2026-06-15 | 1.3199 | 1.3199 |
| 2026-06-12 | 1.2635 | 1.2635 |
| 2026-06-11 | 1.2583 | 1.2583 |
| 2026-06-10 | 1.2617 | 1.2617 |
| 2026-06-09 | 1.2878 | 1.2878 |
| 2026-06-08 | 1.2358 | 1.2358 |
| 2026-06-05 | 1.2715 | 1.2715 |
| 2026-06-04 | 1.3252 | 1.3252 |
| 2026-06-03 | 1.3084 | 1.3084 |
| 2026-06-02 | 1.2895 | 1.2895 |
| 2026-06-01 | 1.2689 | 1.2689 |
| 2026-05-29 | 1.3026 | 1.3026 |
| 2026-05-28 | 1.3423 | 1.3423 |
| 2026-05-27 | 1.3281 | 1.3281 |
| 2026-05-26 | 1.3276 | 1.3276 |
| 2026-05-25 | 1.3387 | 1.3387 |
| 2026-05-22 | 1.3083 | 1.3083 |
| 2026-05-21 | 1.2685 | 1.2685 |
| 2026-05-20 | 1.3114 | 1.3114 |
| 2026-05-19 | 1.2780 | 1.2780 |
| 2026-05-18 | 1.2685 | 1.2685 |
| 2026-05-15 | 1.2631 | 1.2631 |
| 2026-05-14 | 1.2732 | 1.2732 |
| 2026-05-13 | 1.3028 | 1.3028 |
| 2026-05-12 | 1.2809 | 1.2809 |
| 2026-05-11 | 1.2689 | 1.2689 |
| 2026-05-08 | 1.2213 | 1.2213 |
| 2026-05-07 | 1.2277 | 1.2277 |
| 2026-05-06 | 1.2184 | 1.2184 |
| 2026-04-30 | 1.1924 | 1.1924 |
| 2026-04-29 | 1.1919 | 1.1919 |
| 2026-04-28 | 1.1738 | 1.1738 |
| 2026-04-27 | 1.1753 | 1.1753 |
| 2026-04-24 | 1.1792 | 1.1792 |
| 2026-04-23 | 1.1872 | 1.1872 |
| 2026-04-22 | 1.1930 | 1.1930 |
| 2026-04-21 | 1.1767 | 1.1767 |
| 2026-04-20 | 1.1721 | 1.1721 |
| 2026-04-17 | 1.1669 | 1.1669 |
| 2026-04-16 | 1.1617 | 1.1617 |
| 2026-04-15 | 1.1392 | 1.1392 |
| 2026-04-14 | 1.1533 | 1.1533 |
| 2026-04-13 | 1.1367 | 1.1367 |
| 2026-04-10 | 1.1347 | 1.1347 |
| 2026-04-09 | 1.1106 | 1.1106 |
| 2026-04-08 | 1.1102 | 1.1102 |
| 2026-04-07 | 1.0710 | 1.0710 |
| 2026-04-03 | 1.0687 | 1.0687 |
| 2026-04-02 | 1.0779 | 1.0779 |
| 2026-04-01 | 1.0989 | 1.0989 |
| 2026-03-31 | 1.0830 | 1.0830 |
| 2026-03-30 | 1.0979 | 1.0979 |
| 2026-03-27 | 1.0956 | 1.0956 |
| 2026-03-26 | 1.0969 | 1.0969 |
| 2026-03-25 | 1.1122 | 1.1122 |
| 2026-03-24 | 1.0959 | 1.0959 |
| 2026-03-23 | 1.0802 | 1.0802 |
| 2026-03-20 | 1.1172 | 1.1172 |
| 2026-03-19 | 1.0988 | 1.0988 |
| 2026-03-18 | 1.1209 | 1.1209 |
| 2026-03-17 | 1.1073 | 1.1073 |
| 2026-03-16 | 1.1235 | 1.1235 |
| 2026-03-13 | 1.1255 | 1.1255 |
| 2026-03-12 | 1.1356 | 1.1356 |
| 2026-03-11 | 1.1419 | 1.1419 |
| 2026-03-10 | 1.1349 | 1.1349 |
| 2026-03-09 | 1.1152 | 1.1152 |
| 2026-03-06 | 1.1227 | 1.1227 |
| 2026-03-05 | 1.1245 | 1.1245 |
| 2026-03-04 | 1.1148 | 1.1148 |
| 2026-03-03 | 1.1231 | 1.1231 |
| 2026-03-02 | 1.1544 | 1.1544 |
| 2026-02-27 | 1.1442 | 1.1442 |
| 2026-02-26 | 1.1465 | 1.1465 |
| 2026-02-25 | 1.1498 | 1.1498 |
| 2026-02-24 | 1.1338 | 1.1338 |
| 2026-02-13 | 1.1288 | 1.1288 |
| 2026-02-12 | 1.1505 | 1.1505 |
| 2026-02-11 | 1.1415 | 1.1415 |
| 2026-02-10 | 1.1440 | 1.1440 |
| 2026-02-09 | 1.1450 | 1.1450 |
| 2026-02-06 | 1.1137 | 1.1137 |
| 2026-02-05 | 1.1221 | 1.1221 |
| 2026-02-04 | 1.1429 | 1.1429 |
| 2026-02-03 | 1.1413 | 1.1413 |
| 2026-02-02 | 1.1066 | 1.1066 |
| 2026-01-30 | 1.1454 | 1.1454 |
| 2026-01-29 | 1.1548 | 1.1548 |
| 2026-01-28 | 1.1697 | 1.1697 |
| 2026-01-27 | 1.1631 | 1.1631 |
| 2026-01-26 | 1.1482 | 1.1482 |
| 2026-01-23 | 1.1461 | 1.1461 |
| 2026-01-22 | 1.1377 | 1.1377 |
| 2026-01-21 | 1.1254 | 1.1254 |
| 2026-01-20 | 1.1172 | 1.1172 |
| 2026-01-19 | 1.1279 | 1.1279 |
| 2026-01-16 | 1.1164 | 1.1164 |
| 2026-01-15 | 1.1040 | 1.1040 |
| 2026-01-14 | 1.0888 | 1.0888 |
| 2026-01-13 | 1.0905 | 1.0905 |
| 2026-01-12 | 1.0978 | 1.0978 |
| 2026-01-09 | 1.0931 | 1.0931 |
| 2026-01-08 | 1.0937 | 1.0937 |
| 2026-01-07 | 1.1030 | 1.1030 |
| 2026-01-06 | 1.0981 | 1.0981 |
| 2026-01-05 | 1.0944 | 1.0944 |
| 2025-12-31 | 1.0756 | 1.0756 |
| 2025-12-30 | 1.0792 | 1.0792 |
