()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.4629 | 1.4629 |
| 2026-06-26 | 1.5015 | 1.5015 |
| 2026-06-25 | 1.5383 | 1.5383 |
| 2026-06-24 | 1.4995 | 1.4995 |
| 2026-06-23 | 1.4582 | 1.4582 |
| 2026-06-22 | 1.5190 | 1.5190 |
| 2026-06-18 | 1.5051 | 1.5051 |
| 2026-06-17 | 1.4566 | 1.4566 |
| 2026-06-16 | 1.4192 | 1.4192 |
| 2026-06-15 | 1.3756 | 1.3756 |
| 2026-06-12 | 1.2620 | 1.2620 |
| 2026-06-11 | 1.2473 | 1.2473 |
| 2026-06-10 | 1.2553 | 1.2553 |
| 2026-06-09 | 1.2929 | 1.2929 |
| 2026-06-08 | 1.2257 | 1.2257 |
| 2026-06-05 | 1.2469 | 1.2469 |
| 2026-06-04 | 1.2916 | 1.2916 |
| 2026-06-03 | 1.2587 | 1.2587 |
| 2026-06-02 | 1.2359 | 1.2359 |
| 2026-06-01 | 1.1868 | 1.1868 |
| 2026-05-29 | 1.2333 | 1.2333 |
| 2026-05-28 | 1.2699 | 1.2699 |
| 2026-05-27 | 1.2256 | 1.2256 |
| 2026-05-26 | 1.2388 | 1.2388 |
| 2026-05-25 | 1.2445 | 1.2445 |
| 2026-05-22 | 1.2049 | 1.2049 |
| 2026-05-21 | 1.1345 | 1.1345 |
| 2026-05-20 | 1.1701 | 1.1701 |
| 2026-05-19 | 1.1588 | 1.1588 |
| 2026-05-18 | 1.1483 | 1.1483 |
| 2026-05-15 | 1.1378 | 1.1378 |
| 2026-05-14 | 1.1651 | 1.1651 |
| 2026-05-13 | 1.1907 | 1.1907 |
| 2026-05-12 | 1.1635 | 1.1635 |
| 2026-05-11 | 1.1533 | 1.1533 |
| 2026-05-08 | 1.1214 | 1.1214 |
| 2026-05-07 | 1.1340 | 1.1340 |
| 2026-05-06 | 1.1176 | 1.1176 |
| 2026-04-30 | 1.0926 | 1.0926 |
| 2026-04-29 | 1.0953 | 1.0953 |
| 2026-04-28 | 1.0708 | 1.0708 |
| 2026-04-27 | 1.0810 | 1.0810 |
| 2026-04-24 | 1.0739 | 1.0739 |
| 2026-04-23 | 1.0816 | 1.0816 |
| 2026-04-22 | 1.0860 | 1.0860 |
| 2026-04-21 | 1.0621 | 1.0621 |
| 2026-04-20 | 1.0525 | 1.0525 |
| 2026-04-17 | 1.0566 | 1.0566 |
| 2026-04-16 | 1.0440 | 1.0440 |
| 2026-04-15 | 1.0161 | 1.0161 |
| 2026-04-14 | 1.0336 | 1.0336 |
| 2026-04-13 | 1.0262 | 1.0262 |
| 2026-04-10 | 1.0207 | 1.0207 |
| 2026-04-09 | 1.0092 | 1.0092 |
| 2026-04-08 | 1.0080 | 1.0080 |
| 2026-04-07 | 0.9618 | 0.9618 |
| 2026-04-03 | 0.9558 | 0.9558 |
| 2026-04-02 | 0.9525 | 0.9525 |
| 2026-04-01 | 0.9676 | 0.9676 |
| 2026-03-31 | 0.9439 | 0.9439 |
| 2026-03-30 | 0.9725 | 0.9725 |
| 2026-03-27 | 0.9702 | 0.9702 |
| 2026-03-26 | 0.9602 | 0.9602 |
| 2026-03-25 | 0.9792 | 0.9792 |
| 2026-03-24 | 0.9620 | 0.9620 |
| 2026-03-23 | 0.9322 | 0.9322 |
| 2026-03-20 | 0.9702 | 0.9702 |
| 2026-03-19 | 0.9675 | 0.9675 |
| 2026-03-18 | 1.0030 | 1.0030 |
| 2026-03-17 | 0.9804 | 0.9804 |
| 2026-03-16 | 1.0147 | 1.0147 |
| 2026-03-13 | 1.0171 | 1.0171 |
| 2026-03-12 | 1.0345 | 1.0345 |
| 2026-03-11 | 1.0429 | 1.0429 |
| 2026-03-10 | 1.0537 | 1.0537 |
| 2026-03-09 | 1.0244 | 1.0244 |
| 2026-03-06 | 1.0486 | 1.0486 |
| 2026-03-05 | 1.0427 | 1.0427 |
| 2026-03-04 | 1.0332 | 1.0332 |
| 2026-03-03 | 1.0450 | 1.0450 |
| 2026-03-02 | 1.1010 | 1.1010 |
| 2026-02-27 | 1.0906 | 1.0906 |
| 2026-02-26 | 1.0842 | 1.0842 |
| 2026-02-25 | 1.0784 | 1.0784 |
| 2026-02-24 | 1.0644 | 1.0644 |
| 2026-02-13 | 1.0422 | 1.0422 |
| 2026-02-12 | 1.0665 | 1.0665 |
| 2026-02-11 | 1.0449 | 1.0449 |
| 2026-02-10 | 1.0372 | 1.0372 |
| 2026-02-09 | 1.0360 | 1.0360 |
| 2026-02-06 | 1.0061 | 1.0061 |
| 2026-02-05 | 1.0143 | 1.0143 |
| 2026-02-04 | 1.0307 | 1.0307 |
| 2026-02-03 | 1.0361 | 1.0361 |
| 2026-02-02 | 1.0050 | 1.0050 |
| 2026-01-30 | 1.0574 | 1.0574 |
| 2026-01-29 | 1.0696 | 1.0696 |
| 2026-01-28 | 1.0932 | 1.0932 |
| 2026-01-27 | 1.0790 | 1.0790 |
| 2026-01-26 | 1.0598 | 1.0598 |
| 2026-01-23 | 1.0614 | 1.0614 |
| 2026-01-22 | 1.0581 | 1.0581 |
| 2026-01-21 | 1.0492 | 1.0492 |
| 2026-01-20 | 1.0265 | 1.0265 |
| 2026-01-19 | 1.0370 | 1.0370 |
| 2026-01-16 | 1.0275 | 1.0275 |
| 2026-01-15 | 1.0168 | 1.0168 |
| 2026-01-14 | 1.0065 | 1.0065 |
| 2026-01-13 | 1.0068 | 1.0068 |
| 2026-01-12 | 1.0200 | 1.0200 |
| 2026-01-09 | 1.0073 | 1.0073 |
| 2026-01-08 | 1.0001 | 1.0001 |
| 2026-01-07 | 1.0115 | 1.0115 |
| 2026-01-06 | 1.0011 | 1.0011 |
| 2026-01-05 | 0.9963 | 0.9963 |
