()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0436 | 1.0436 |
| 2026-06-18 | 1.0432 | 1.0432 |
| 2026-06-17 | 1.0649 | 1.0649 |
| 2026-06-16 | 1.0776 | 1.0776 |
| 2026-06-15 | 1.0918 | 1.0918 |
| 2026-06-12 | 1.0849 | 1.0849 |
| 2026-06-11 | 1.0598 | 1.0598 |
| 2026-06-10 | 1.0601 | 1.0601 |
| 2026-06-09 | 1.0582 | 1.0582 |
| 2026-06-08 | 1.0698 | 1.0698 |
| 2026-06-05 | 1.0953 | 1.0953 |
| 2026-06-04 | 1.0977 | 1.0977 |
| 2026-06-03 | 1.1290 | 1.1290 |
| 2026-06-02 | 1.1322 | 1.1322 |
| 2026-06-01 | 1.1545 | 1.1545 |
| 2026-05-29 | 1.1295 | 1.1295 |
| 2026-05-28 | 1.1170 | 1.1170 |
| 2026-05-27 | 1.1334 | 1.1334 |
| 2026-05-26 | 1.1451 | 1.1451 |
| 2026-05-25 | 1.1390 | 1.1390 |
| 2026-05-22 | 1.1451 | 1.1451 |
| 2026-05-21 | 1.1589 | 1.1589 |
| 2026-05-20 | 1.1830 | 1.1830 |
| 2026-05-19 | 1.1979 | 1.1979 |
| 2026-05-18 | 1.2001 | 1.2001 |
| 2026-05-15 | 1.2234 | 1.2234 |
| 2026-05-14 | 1.2464 | 1.2464 |
| 2026-05-13 | 1.2281 | 1.2281 |
| 2026-05-12 | 1.2347 | 1.2347 |
| 2026-05-11 | 1.2652 | 1.2652 |
| 2026-05-08 | 1.2654 | 1.2654 |
| 2026-05-07 | 1.2750 | 1.2750 |
| 2026-05-06 | 1.2897 | 1.2897 |
| 2026-04-30 | 1.2908 | 1.2908 |
| 2026-04-29 | 1.2888 | 1.2888 |
| 2026-04-28 | 1.2655 | 1.2655 |
| 2026-04-27 | 1.2575 | 1.2575 |
| 2026-04-24 | 1.2726 | 1.2726 |
| 2026-04-23 | 1.2901 | 1.2901 |
| 2026-04-22 | 1.2913 | 1.2913 |
| 2026-04-21 | 1.2992 | 1.2992 |
| 2026-04-20 | 1.2927 | 1.2927 |
| 2026-04-17 | 1.2861 | 1.2861 |
| 2026-04-16 | 1.3075 | 1.3075 |
| 2026-04-15 | 1.3007 | 1.3007 |
| 2026-04-14 | 1.2923 | 1.2923 |
| 2026-04-13 | 1.2884 | 1.2884 |
| 2026-04-10 | 1.2910 | 1.2910 |
| 2026-04-09 | 1.2861 | 1.2861 |
| 2026-04-08 | 1.2952 | 1.2952 |
| 2026-04-07 | 1.2614 | 1.2614 |
| 2026-04-03 | 1.2438 | 1.2438 |
| 2026-04-02 | 1.2601 | 1.2601 |
| 2026-04-01 | 1.2727 | 1.2727 |
| 2026-03-31 | 1.2432 | 1.2432 |
| 2026-03-30 | 1.2592 | 1.2592 |
| 2026-03-27 | 1.2592 | 1.2592 |
| 2026-03-26 | 1.2405 | 1.2405 |
| 2026-03-25 | 1.2444 | 1.2444 |
| 2026-03-24 | 1.2226 | 1.2226 |
| 2026-03-23 | 1.2020 | 1.2020 |
| 2026-03-20 | 1.2433 | 1.2433 |
| 2026-03-19 | 1.2600 | 1.2600 |
| 2026-03-18 | 1.3008 | 1.3008 |
| 2026-03-17 | 1.3006 | 1.3006 |
| 2026-03-16 | 1.3235 | 1.3235 |
| 2026-03-13 | 1.3362 | 1.3362 |
| 2026-03-12 | 1.3511 | 1.3511 |
| 2026-03-11 | 1.3627 | 1.3627 |
| 2026-03-10 | 1.3529 | 1.3529 |
| 2026-03-09 | 1.3428 | 1.3428 |
| 2026-03-06 | 1.3627 | 1.3627 |
| 2026-03-05 | 1.3359 | 1.3359 |
| 2026-03-04 | 1.3311 | 1.3311 |
| 2026-03-03 | 1.3433 | 1.3433 |
| 2026-03-02 | 1.3882 | 1.3882 |
| 2026-02-27 | 1.3954 | 1.3954 |
| 2026-02-26 | 1.3876 | 1.3876 |
| 2026-02-25 | 1.3845 | 1.3845 |
| 2026-02-24 | 1.3650 | 1.3650 |
| 2026-02-13 | 1.3401 | 1.3401 |
| 2026-02-12 | 1.3670 | 1.3670 |
| 2026-02-11 | 1.3716 | 1.3716 |
| 2026-02-10 | 1.3615 | 1.3615 |
| 2026-02-09 | 1.3611 | 1.3611 |
| 2026-02-06 | 1.3407 | 1.3407 |
| 2026-02-05 | 1.3356 | 1.3356 |
| 2026-02-04 | 1.3541 | 1.3541 |
| 2026-02-03 | 1.3410 | 1.3410 |
| 2026-02-02 | 1.3048 | 1.3048 |
| 2026-01-30 | 1.3658 | 1.3658 |
| 2026-01-29 | 1.3757 | 1.3757 |
| 2026-01-28 | 1.3779 | 1.3779 |
| 2026-01-27 | 1.3615 | 1.3615 |
| 2026-01-26 | 1.3711 | 1.3711 |
| 2026-01-23 | 1.3808 | 1.3808 |
| 2026-01-22 | 1.3778 | 1.3778 |
| 2026-01-21 | 1.3722 | 1.3722 |
| 2026-01-20 | 1.3658 | 1.3658 |
| 2026-01-19 | 1.3578 | 1.3578 |
| 2026-01-16 | 1.3278 | 1.3278 |
| 2026-01-15 | 1.3318 | 1.3318 |
| 2026-01-14 | 1.3332 | 1.3332 |
| 2026-01-13 | 1.3195 | 1.3195 |
| 2026-01-12 | 1.3009 | 1.3009 |
| 2026-01-09 | 1.2992 | 1.2992 |
| 2026-01-08 | 1.2929 | 1.2929 |
| 2026-01-07 | 1.2888 | 1.2888 |
| 2026-01-06 | 1.2851 | 1.2851 |
| 2026-01-05 | 1.2528 | 1.2528 |
| 2025-12-31 | 1.2252 | 1.2252 |
| 2025-12-30 | 1.2296 | 1.2296 |
| 2025-12-29 | 1.2231 | 1.2231 |
| 2025-12-26 | 1.2272 | 1.2272 |
