()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6203 | 1.6203 |
| 2026-06-25 | 1.6849 | 1.6849 |
| 2026-06-24 | 1.5887 | 1.5887 |
| 2026-06-23 | 1.5447 | 1.5447 |
| 2026-06-22 | 1.6307 | 1.6307 |
| 2026-06-18 | 1.6047 | 1.6047 |
| 2026-06-17 | 1.5497 | 1.5497 |
| 2026-06-16 | 1.4981 | 1.4981 |
| 2026-06-15 | 1.4468 | 1.4468 |
| 2026-06-12 | 1.3287 | 1.3287 |
| 2026-06-11 | 1.3739 | 1.3739 |
| 2026-06-10 | 1.3655 | 1.3655 |
| 2026-06-09 | 1.4065 | 1.4065 |
| 2026-06-08 | 1.3191 | 1.3191 |
| 2026-06-05 | 1.3468 | 1.3468 |
| 2026-06-04 | 1.4045 | 1.4045 |
| 2026-06-03 | 1.3648 | 1.3648 |
| 2026-06-02 | 1.3332 | 1.3332 |
| 2026-06-01 | 1.2606 | 1.2606 |
| 2026-05-29 | 1.2926 | 1.2926 |
| 2026-05-28 | 1.3230 | 1.3230 |
| 2026-05-27 | 1.2771 | 1.2771 |
| 2026-05-26 | 1.2780 | 1.2780 |
| 2026-05-25 | 1.2735 | 1.2735 |
| 2026-05-22 | 1.2295 | 1.2295 |
| 2026-05-21 | 1.1555 | 1.1555 |
| 2026-05-20 | 1.1925 | 1.1925 |
| 2026-05-19 | 1.1750 | 1.1750 |
| 2026-05-18 | 1.1657 | 1.1657 |
| 2026-05-15 | 1.1523 | 1.1523 |
| 2026-05-14 | 1.1728 | 1.1728 |
| 2026-05-13 | 1.1940 | 1.1940 |
| 2026-05-12 | 1.1731 | 1.1731 |
| 2026-05-11 | 1.1572 | 1.1572 |
| 2026-05-08 | 1.1346 | 1.1346 |
| 2026-05-07 | 1.1380 | 1.1380 |
| 2026-05-06 | 1.1021 | 1.1021 |
| 2026-04-30 | 1.0859 | 1.0859 |
| 2026-04-29 | 1.0864 | 1.0864 |
| 2026-04-28 | 1.0717 | 1.0717 |
| 2026-04-27 | 1.0904 | 1.0904 |
| 2026-04-24 | 1.0951 | 1.0951 |
| 2026-04-23 | 1.1105 | 1.1105 |
| 2026-04-22 | 1.1189 | 1.1189 |
| 2026-04-21 | 1.0957 | 1.0957 |
| 2026-04-20 | 1.0919 | 1.0919 |
| 2026-04-17 | 1.0852 | 1.0852 |
| 2026-04-16 | 1.0780 | 1.0780 |
| 2026-04-15 | 1.0550 | 1.0550 |
| 2026-04-14 | 1.0658 | 1.0658 |
| 2026-04-13 | 1.0562 | 1.0562 |
| 2026-04-10 | 1.0530 | 1.0530 |
| 2026-04-09 | 1.0372 | 1.0372 |
| 2026-04-08 | 1.0435 | 1.0435 |
| 2026-04-07 | 1.0042 | 1.0042 |
| 2026-04-03 | 1.0028 | 1.0028 |
| 2026-04-02 | 1.0013 | 1.0013 |
| 2026-04-01 | 1.0048 | 1.0048 |
| 2026-03-31 | 0.9809 | 0.9809 |
| 2026-03-30 | 0.9991 | 0.9991 |
| 2026-03-27 | 0.9981 | 0.9981 |
| 2026-03-26 | 0.9943 | 0.9943 |
| 2026-03-25 | 1.0097 | 1.0097 |
| 2026-03-24 | 0.9956 | 0.9956 |
| 2026-03-23 | 0.9797 | 0.9797 |
| 2026-03-20 | 1.0138 | 1.0138 |
| 2026-03-19 | 1.0051 | 1.0051 |
| 2026-03-18 | 1.0263 | 1.0263 |
| 2026-03-17 | 1.0131 | 1.0131 |
| 2026-03-16 | 1.0413 | 1.0413 |
| 2026-03-13 | 1.0382 | 1.0382 |
| 2026-03-12 | 1.0488 | 1.0488 |
| 2026-03-11 | 1.0586 | 1.0586 |
| 2026-03-10 | 1.0594 | 1.0594 |
| 2026-03-09 | 1.0329 | 1.0329 |
| 2026-03-06 | 1.0386 | 1.0386 |
| 2026-03-05 | 1.0358 | 1.0358 |
| 2026-03-04 | 1.0328 | 1.0328 |
| 2026-03-03 | 1.0389 | 1.0389 |
| 2026-03-02 | 1.0717 | 1.0717 |
| 2026-02-27 | 1.0717 | 1.0717 |
| 2026-02-26 | 1.0746 | 1.0746 |
| 2026-02-25 | 1.0650 | 1.0650 |
| 2026-02-24 | 1.0651 | 1.0651 |
| 2026-02-13 | 1.0492 | 1.0492 |
| 2026-02-12 | 1.0684 | 1.0684 |
| 2026-02-11 | 1.0594 | 1.0594 |
| 2026-02-10 | 1.0686 | 1.0686 |
| 2026-02-09 | 1.0625 | 1.0625 |
| 2026-02-06 | 1.0375 | 1.0375 |
| 2026-02-05 | 1.0323 | 1.0323 |
| 2026-02-04 | 1.0618 | 1.0618 |
| 2026-02-03 | 1.0625 | 1.0625 |
| 2026-02-02 | 1.0402 | 1.0402 |
| 2026-01-30 | 1.0573 | 1.0573 |
| 2026-01-29 | 1.0455 | 1.0455 |
| 2026-01-28 | 1.0579 | 1.0579 |
| 2026-01-27 | 1.0617 | 1.0617 |
| 2026-01-26 | 1.0457 | 1.0457 |
| 2026-01-23 | 1.0546 | 1.0546 |
| 2026-01-22 | 1.0249 | 1.0249 |
| 2026-01-21 | 1.0182 | 1.0182 |
| 2026-01-20 | 1.0138 | 1.0138 |
| 2026-01-19 | 1.0306 | 1.0306 |
| 2026-01-16 | 1.0309 | 1.0309 |
| 2026-01-15 | 1.0477 | 1.0477 |
| 2026-01-14 | 1.0732 | 1.0732 |
| 2026-01-13 | 1.0680 | 1.0680 |
| 2026-01-12 | 1.0993 | 1.0993 |
| 2026-01-09 | 1.0681 | 1.0681 |
| 2026-01-08 | 1.0666 | 1.0666 |
| 2026-01-07 | 1.0666 | 1.0666 |
| 2026-01-06 | 1.0668 | 1.0668 |
| 2026-01-05 | 1.0597 | 1.0597 |
| 2025-12-31 | 1.0365 | 1.0365 |
| 2025-12-30 | 1.0502 | 1.0502 |
