()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2986 | 1.2986 |
| 2026-06-11 | 1.3221 | 1.3221 |
| 2026-06-10 | 1.3310 | 1.3310 |
| 2026-06-09 | 1.3484 | 1.3484 |
| 2026-06-08 | 1.2856 | 1.2856 |
| 2026-06-05 | 1.3213 | 1.3213 |
| 2026-06-04 | 1.3541 | 1.3541 |
| 2026-06-03 | 1.3238 | 1.3238 |
| 2026-06-02 | 1.2776 | 1.2776 |
| 2026-06-01 | 1.2228 | 1.2228 |
| 2026-05-29 | 1.2943 | 1.2943 |
| 2026-05-28 | 1.3240 | 1.3240 |
| 2026-05-27 | 1.2867 | 1.2867 |
| 2026-05-26 | 1.3309 | 1.3309 |
| 2026-05-25 | 1.3631 | 1.3631 |
| 2026-05-22 | 1.3463 | 1.3463 |
| 2026-05-21 | 1.3058 | 1.3058 |
| 2026-05-20 | 1.3743 | 1.3743 |
| 2026-05-19 | 1.3533 | 1.3533 |
| 2026-05-18 | 1.3142 | 1.3142 |
| 2026-05-15 | 1.2833 | 1.2833 |
| 2026-05-14 | 1.3311 | 1.3311 |
| 2026-05-13 | 1.3861 | 1.3861 |
| 2026-05-12 | 1.3489 | 1.3489 |
| 2026-05-11 | 1.3607 | 1.3607 |
| 2026-05-08 | 1.3570 | 1.3570 |
| 2026-05-07 | 1.4013 | 1.4013 |
| 2026-05-06 | 1.3806 | 1.3806 |
| 2026-04-30 | 1.3194 | 1.3194 |
| 2026-04-29 | 1.2757 | 1.2757 |
| 2026-04-28 | 1.2615 | 1.2615 |
| 2026-04-27 | 1.2634 | 1.2634 |
| 2026-04-24 | 1.2615 | 1.2615 |
| 2026-04-23 | 1.2333 | 1.2333 |
| 2026-04-22 | 1.2356 | 1.2356 |
| 2026-04-21 | 1.1809 | 1.1809 |
| 2026-04-20 | 1.2119 | 1.2119 |
| 2026-04-17 | 1.1992 | 1.1992 |
| 2026-04-16 | 1.1975 | 1.1975 |
| 2026-04-15 | 1.1560 | 1.1560 |
| 2026-04-14 | 1.1365 | 1.1365 |
| 2026-04-13 | 1.0988 | 1.0988 |
| 2026-04-10 | 1.0886 | 1.0886 |
| 2026-04-09 | 1.1002 | 1.1002 |
| 2026-04-08 | 1.0953 | 1.0953 |
| 2026-04-07 | 1.0128 | 1.0128 |
| 2026-04-03 | 1.0008 | 1.0008 |
| 2026-04-02 | 0.9837 | 0.9837 |
| 2026-04-01 | 1.0218 | 1.0218 |
| 2026-03-31 | 0.9733 | 0.9733 |
| 2026-03-30 | 0.9986 | 0.9986 |
| 2026-03-27 | 0.9939 | 0.9939 |
| 2026-03-26 | 0.9897 | 0.9897 |
| 2026-03-25 | 1.0091 | 1.0091 |
| 2026-03-24 | 0.9766 | 0.9766 |
| 2026-03-23 | 0.9529 | 0.9529 |
| 2026-03-20 | 0.9869 | 0.9869 |
| 2026-03-19 | 1.0398 | 1.0398 |
| 2026-03-18 | 1.0515 | 1.0515 |
| 2026-03-17 | 1.0116 | 1.0116 |
| 2026-03-16 | 1.0526 | 1.0526 |
| 2026-03-13 | 1.0513 | 1.0513 |
| 2026-03-12 | 1.0929 | 1.0929 |
| 2026-03-11 | 1.1134 | 1.1134 |
| 2026-03-10 | 1.1472 | 1.1472 |
| 2026-03-09 | 1.1140 | 1.1140 |
| 2026-03-06 | 1.0760 | 1.0760 |
| 2026-03-05 | 1.0642 | 1.0642 |
| 2026-03-04 | 1.0370 | 1.0370 |
| 2026-03-03 | 1.0430 | 1.0430 |
| 2026-03-02 | 1.1211 | 1.1211 |
| 2026-02-27 | 1.1367 | 1.1367 |
| 2026-02-26 | 1.1016 | 1.1016 |
| 2026-02-25 | 1.0914 | 1.0914 |
| 2026-02-24 | 1.1077 | 1.1077 |
| 2026-02-13 | 1.1837 | 1.1837 |
| 2026-02-12 | 1.2005 | 1.2005 |
| 2026-02-11 | 1.1508 | 1.1508 |
| 2026-02-10 | 1.1439 | 1.1439 |
| 2026-02-09 | 1.1292 | 1.1292 |
| 2026-02-06 | 1.0707 | 1.0707 |
| 2026-02-05 | 1.0912 | 1.0912 |
| 2026-02-04 | 1.0945 | 1.0945 |
| 2026-02-03 | 1.1648 | 1.1648 |
| 2026-02-02 | 1.1213 | 1.1213 |
| 2026-01-30 | 1.1665 | 1.1665 |
| 2026-01-29 | 1.1880 | 1.1880 |
| 2026-01-28 | 1.1575 | 1.1575 |
| 2026-01-27 | 1.1986 | 1.1986 |
| 2026-01-26 | 1.1810 | 1.1810 |
| 2026-01-23 | 1.2000 | 1.2000 |
| 2026-01-22 | 1.1730 | 1.1730 |
| 2026-01-21 | 1.1662 | 1.1662 |
| 2026-01-20 | 1.1723 | 1.1723 |
| 2026-01-19 | 1.1950 | 1.1950 |
| 2026-01-16 | 1.2120 | 1.2120 |
| 2026-01-15 | 1.2592 | 1.2592 |
| 2026-01-14 | 1.3266 | 1.3266 |
| 2026-01-13 | 1.2706 | 1.2706 |
| 2026-01-12 | 1.2683 | 1.2683 |
| 2026-01-09 | 1.1165 | 1.1165 |
| 2026-01-08 | 1.0407 | 1.0407 |
| 2026-01-07 | 1.0255 | 1.0255 |
| 2026-01-06 | 1.0209 | 1.0209 |
| 2026-01-05 | 1.0047 | 1.0047 |
| 2025-12-31 | 0.9546 | 0.9546 |
| 2025-12-30 | 0.9250 | 0.9250 |
| 2025-12-29 | 0.9202 | 0.9202 |
| 2025-12-26 | 0.9271 | 0.9271 |
| 2025-12-25 | 0.9141 | 0.9141 |
| 2025-12-24 | 0.9076 | 0.9076 |
| 2025-12-23 | 0.9021 | 0.9021 |
| 2025-12-22 | 0.9034 | 0.9034 |
| 2025-12-19 | 0.8996 | 0.8996 |
| 2025-12-18 | 0.9115 | 0.9115 |
