()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0569 | 1.0569 |
| 2026-06-25 | 1.0599 | 1.0599 |
| 2026-06-24 | 1.0597 | 1.0597 |
| 2026-06-23 | 1.0599 | 1.0599 |
| 2026-06-22 | 1.0626 | 1.0626 |
| 2026-06-18 | 1.0619 | 1.0619 |
| 2026-06-17 | 1.0653 | 1.0653 |
| 2026-06-16 | 1.0673 | 1.0673 |
| 2026-06-15 | 1.0694 | 1.0694 |
| 2026-06-12 | 1.0671 | 1.0671 |
| 2026-06-11 | 1.0642 | 1.0642 |
| 2026-06-10 | 1.0668 | 1.0668 |
| 2026-06-09 | 1.0682 | 1.0682 |
| 2026-06-08 | 1.0674 | 1.0674 |
| 2026-06-05 | 1.0698 | 1.0698 |
| 2026-06-04 | 1.0708 | 1.0708 |
| 2026-06-03 | 1.0738 | 1.0738 |
| 2026-06-02 | 1.0769 | 1.0769 |
| 2026-06-01 | 1.0751 | 1.0751 |
| 2026-05-29 | 1.0722 | 1.0722 |
| 2026-05-28 | 1.0708 | 1.0708 |
| 2026-05-27 | 1.0716 | 1.0716 |
| 2026-05-26 | 1.0740 | 1.0740 |
| 2026-05-25 | 1.0745 | 1.0745 |
| 2026-05-22 | 1.0741 | 1.0741 |
| 2026-05-21 | 1.0733 | 1.0733 |
| 2026-05-20 | 1.0769 | 1.0769 |
| 2026-05-19 | 1.0793 | 1.0793 |
| 2026-05-18 | 1.0754 | 1.0754 |
| 2026-05-15 | 1.0784 | 1.0784 |
| 2026-05-14 | 1.0801 | 1.0801 |
| 2026-05-13 | 1.0843 | 1.0843 |
| 2026-05-12 | 1.0831 | 1.0831 |
| 2026-05-11 | 1.0865 | 1.0865 |
| 2026-05-08 | 1.0860 | 1.0860 |
| 2026-05-07 | 1.0842 | 1.0842 |
| 2026-05-06 | 1.0812 | 1.0812 |
| 2026-04-30 | 1.0817 | 1.0817 |
| 2026-04-29 | 1.0843 | 1.0843 |
| 2026-04-28 | 1.0819 | 1.0819 |
| 2026-04-27 | 1.0832 | 1.0832 |
| 2026-04-24 | 1.0824 | 1.0824 |
| 2026-04-23 | 1.0848 | 1.0848 |
| 2026-04-22 | 1.0860 | 1.0860 |
| 2026-04-21 | 1.0846 | 1.0846 |
| 2026-04-20 | 1.0844 | 1.0844 |
| 2026-04-17 | 1.0818 | 1.0818 |
| 2026-04-16 | 1.0822 | 1.0822 |
| 2026-04-15 | 1.0800 | 1.0800 |
| 2026-04-14 | 1.0788 | 1.0788 |
| 2026-04-13 | 1.0770 | 1.0770 |
| 2026-04-10 | 1.0798 | 1.0798 |
| 2026-04-09 | 1.0790 | 1.0790 |
| 2026-04-08 | 1.0826 | 1.0826 |
| 2026-04-07 | 1.0726 | 1.0726 |
| 2026-04-03 | 1.0711 | 1.0711 |
| 2026-04-02 | 1.0718 | 1.0718 |
| 2026-04-01 | 1.0745 | 1.0745 |
| 2026-03-31 | 1.0697 | 1.0697 |
| 2026-03-30 | 1.0728 | 1.0728 |
| 2026-03-27 | 1.0758 | 1.0758 |
| 2026-03-26 | 1.0737 | 1.0737 |
| 2026-03-25 | 1.0775 | 1.0775 |
| 2026-03-24 | 1.0739 | 1.0739 |
| 2026-03-23 | 1.0688 | 1.0688 |
| 2026-03-20 | 1.0760 | 1.0760 |
| 2026-03-19 | 1.0782 | 1.0782 |
| 2026-03-18 | 1.0839 | 1.0839 |
| 2026-03-17 | 1.0829 | 1.0829 |
| 2026-03-16 | 1.0845 | 1.0845 |
| 2026-03-13 | 1.0850 | 1.0850 |
| 2026-03-12 | 1.0874 | 1.0874 |
| 2026-03-11 | 1.0891 | 1.0891 |
| 2026-03-10 | 1.0892 | 1.0892 |
| 2026-03-09 | 1.0856 | 1.0856 |
| 2026-03-06 | 1.0894 | 1.0894 |
| 2026-03-05 | 1.0856 | 1.0856 |
| 2026-03-04 | 1.0866 | 1.0866 |
| 2026-03-03 | 1.0881 | 1.0881 |
| 2026-03-02 | 1.0925 | 1.0925 |
| 2026-02-27 | 1.0945 | 1.0945 |
| 2026-02-26 | 1.0936 | 1.0936 |
| 2026-02-25 | 1.0962 | 1.0962 |
| 2026-02-24 | 1.0956 | 1.0956 |
| 2026-02-13 | 1.0954 | 1.0954 |
| 2026-02-12 | 1.0969 | 1.0969 |
| 2026-02-11 | 1.0981 | 1.0981 |
| 2026-02-10 | 1.0973 | 1.0973 |
| 2026-02-09 | 1.0987 | 1.0987 |
| 2026-02-06 | 1.0953 | 1.0953 |
| 2026-02-05 | 1.0963 | 1.0963 |
| 2026-02-04 | 1.0956 | 1.0956 |
| 2026-02-03 | 1.0931 | 1.0931 |
| 2026-02-02 | 1.0902 | 1.0902 |
| 2026-01-30 | 1.0952 | 1.0952 |
| 2026-01-29 | 1.0975 | 1.0975 |
| 2026-01-28 | 1.0977 | 1.0977 |
| 2026-01-27 | 1.0967 | 1.0967 |
| 2026-01-26 | 1.0978 | 1.0978 |
| 2026-01-23 | 1.0985 | 1.0985 |
| 2026-01-22 | 1.0967 | 1.0967 |
| 2026-01-21 | 1.0962 | 1.0962 |
| 2026-01-20 | 1.0949 | 1.0949 |
| 2026-01-19 | 1.0944 | 1.0944 |
| 2026-01-16 | 1.0933 | 1.0933 |
| 2026-01-15 | 1.0951 | 1.0951 |
| 2026-01-14 | 1.0903 | 1.0903 |
| 2026-01-13 | 1.0901 | 1.0901 |
| 2026-01-12 | 1.0943 | 1.0943 |
| 2026-01-09 | 1.0882 | 1.0882 |
| 2026-01-08 | 1.0858 | 1.0858 |
| 2026-01-07 | 1.0864 | 1.0864 |
| 2026-01-06 | 1.0875 | 1.0875 |
| 2026-01-05 | 1.0833 | 1.0833 |
| 2025-12-31 | 1.0799 | 1.0799 |
| 2025-12-30 | 1.0789 | 1.0789 |
