()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3834 | 1.3834 |
| 2026-06-25 | 1.4072 | 1.4072 |
| 2026-06-24 | 1.4044 | 1.4044 |
| 2026-06-23 | 1.4002 | 1.4002 |
| 2026-06-22 | 1.4018 | 1.4018 |
| 2026-06-18 | 1.3820 | 1.3820 |
| 2026-06-17 | 1.3907 | 1.3907 |
| 2026-06-16 | 1.3956 | 1.3956 |
| 2026-06-15 | 1.4037 | 1.4037 |
| 2026-06-12 | 1.3911 | 1.3911 |
| 2026-06-11 | 1.3813 | 1.3813 |
| 2026-06-10 | 1.3761 | 1.3761 |
| 2026-06-09 | 1.3771 | 1.3771 |
| 2026-06-08 | 1.3649 | 1.3649 |
| 2026-06-05 | 1.3878 | 1.3878 |
| 2026-06-04 | 1.3915 | 1.3915 |
| 2026-06-03 | 1.3935 | 1.3935 |
| 2026-06-02 | 1.4012 | 1.4012 |
| 2026-06-01 | 1.4114 | 1.4114 |
| 2026-05-29 | 1.4126 | 1.4126 |
| 2026-05-28 | 1.4079 | 1.4079 |
| 2026-05-27 | 1.4217 | 1.4217 |
| 2026-05-26 | 1.4306 | 1.4306 |
| 2026-05-25 | 1.4350 | 1.4350 |
| 2026-05-22 | 1.4396 | 1.4396 |
| 2026-05-21 | 1.4270 | 1.4270 |
| 2026-05-20 | 1.4440 | 1.4440 |
| 2026-05-19 | 1.4510 | 1.4510 |
| 2026-05-18 | 1.4388 | 1.4388 |
| 2026-05-15 | 1.4534 | 1.4534 |
| 2026-05-14 | 1.4656 | 1.4656 |
| 2026-05-13 | 1.4710 | 1.4710 |
| 2026-05-12 | 1.4651 | 1.4651 |
| 2026-05-11 | 1.4755 | 1.4755 |
| 2026-05-08 | 1.4609 | 1.4609 |
| 2026-05-07 | 1.4618 | 1.4618 |
| 2026-05-06 | 1.4586 | 1.4586 |
| 2026-04-30 | 1.4582 | 1.4582 |
| 2026-04-29 | 1.4593 | 1.4593 |
| 2026-04-28 | 1.4519 | 1.4519 |
| 2026-04-27 | 1.4371 | 1.4371 |
| 2026-04-24 | 1.4410 | 1.4410 |
| 2026-04-23 | 1.4301 | 1.4301 |
| 2026-04-22 | 1.4355 | 1.4355 |
| 2026-04-21 | 1.4312 | 1.4312 |
| 2026-04-20 | 1.4404 | 1.4404 |
| 2026-04-17 | 1.4399 | 1.4399 |
| 2026-04-16 | 1.4495 | 1.4495 |
| 2026-04-15 | 1.4403 | 1.4403 |
| 2026-04-14 | 1.4412 | 1.4412 |
| 2026-04-13 | 1.4338 | 1.4338 |
| 2026-04-10 | 1.4417 | 1.4417 |
| 2026-04-09 | 1.4315 | 1.4315 |
| 2026-04-08 | 1.4403 | 1.4403 |
| 2026-04-07 | 1.4040 | 1.4040 |
| 2026-04-03 | 1.3971 | 1.3971 |
| 2026-04-02 | 1.4132 | 1.4132 |
| 2026-04-01 | 1.4205 | 1.4205 |
| 2026-03-31 | 1.3855 | 1.3855 |
| 2026-03-30 | 1.3793 | 1.3793 |
| 2026-03-27 | 1.3842 | 1.3842 |
| 2026-03-26 | 1.3655 | 1.3655 |
| 2026-03-25 | 1.3842 | 1.3842 |
| 2026-03-24 | 1.3679 | 1.3679 |
| 2026-03-23 | 1.3380 | 1.3380 |
| 2026-03-20 | 1.3906 | 1.3906 |
| 2026-03-19 | 1.4011 | 1.4011 |
| 2026-03-18 | 1.4306 | 1.4306 |
| 2026-03-17 | 1.4234 | 1.4234 |
| 2026-03-16 | 1.4344 | 1.4344 |
| 2026-03-13 | 1.4300 | 1.4300 |
| 2026-03-12 | 1.4449 | 1.4449 |
| 2026-03-11 | 1.4509 | 1.4509 |
| 2026-03-10 | 1.4499 | 1.4499 |
| 2026-03-09 | 1.4265 | 1.4265 |
| 2026-03-06 | 1.4464 | 1.4464 |
| 2026-03-05 | 1.4278 | 1.4278 |
| 2026-03-04 | 1.4207 | 1.4207 |
| 2026-03-03 | 1.4283 | 1.4283 |
| 2026-03-02 | 1.4626 | 1.4626 |
| 2026-02-27 | 1.4893 | 1.4893 |
| 2026-02-26 | 1.4846 | 1.4846 |
| 2026-02-25 | 1.4891 | 1.4891 |
| 2026-02-24 | 1.4824 | 1.4824 |
| 2026-02-13 | 1.4841 | 1.4841 |
| 2026-02-12 | 1.4976 | 1.4976 |
| 2026-02-11 | 1.5078 | 1.5078 |
| 2026-02-10 | 1.5120 | 1.5120 |
| 2026-02-09 | 1.5033 | 1.5033 |
| 2026-02-06 | 1.4889 | 1.4889 |
| 2026-02-05 | 1.4933 | 1.4933 |
| 2026-02-04 | 1.4904 | 1.4904 |
| 2026-02-03 | 1.4800 | 1.4800 |
| 2026-02-02 | 1.4597 | 1.4597 |
| 2026-01-30 | 1.4857 | 1.4857 |
| 2026-01-29 | 1.4934 | 1.4934 |
| 2026-01-28 | 1.4809 | 1.4809 |
| 2026-01-27 | 1.4871 | 1.4871 |
| 2026-01-26 | 1.4918 | 1.4918 |
| 2026-01-23 | 1.5070 | 1.5070 |
| 2026-01-22 | 1.4996 | 1.4996 |
| 2026-01-21 | 1.5002 | 1.5002 |
| 2026-01-20 | 1.5030 | 1.5030 |
| 2026-01-19 | 1.5007 | 1.5007 |
| 2026-01-16 | 1.4986 | 1.4986 |
| 2026-01-15 | 1.5075 | 1.5075 |
| 2026-01-14 | 1.5080 | 1.5080 |
| 2026-01-13 | 1.5171 | 1.5171 |
| 2026-01-12 | 1.5295 | 1.5295 |
| 2026-01-09 | 1.5175 | 1.5175 |
| 2026-01-08 | 1.5065 | 1.5065 |
| 2026-01-07 | 1.5022 | 1.5022 |
| 2026-01-06 | 1.4998 | 1.4998 |
| 2026-01-05 | 1.4816 | 1.4816 |
| 2025-12-31 | 1.4427 | 1.4427 |
| 2025-12-30 | 1.4440 | 1.4440 |
