()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2990 | 1.2990 |
| 2026-06-11 | 1.3432 | 1.3432 |
| 2026-06-10 | 1.3350 | 1.3350 |
| 2026-06-09 | 1.3751 | 1.3751 |
| 2026-06-08 | 1.2897 | 1.2897 |
| 2026-06-05 | 1.3168 | 1.3168 |
| 2026-06-04 | 1.3733 | 1.3733 |
| 2026-06-03 | 1.3344 | 1.3344 |
| 2026-06-02 | 1.3036 | 1.3036 |
| 2026-06-01 | 1.2326 | 1.2326 |
| 2026-05-29 | 1.2640 | 1.2640 |
| 2026-05-28 | 1.2937 | 1.2937 |
| 2026-05-27 | 1.2489 | 1.2489 |
| 2026-05-26 | 1.2498 | 1.2498 |
| 2026-05-25 | 1.2453 | 1.2453 |
| 2026-05-22 | 1.2024 | 1.2024 |
| 2026-05-21 | 1.1300 | 1.1300 |
| 2026-05-20 | 1.1662 | 1.1662 |
| 2026-05-19 | 1.1491 | 1.1491 |
| 2026-05-18 | 1.1401 | 1.1401 |
| 2026-05-15 | 1.1270 | 1.1270 |
| 2026-05-14 | 1.1471 | 1.1471 |
| 2026-05-13 | 1.1678 | 1.1678 |
| 2026-05-12 | 1.1474 | 1.1474 |
| 2026-05-11 | 1.1319 | 1.1319 |
| 2026-05-08 | 1.1098 | 1.1098 |
| 2026-05-07 | 1.1131 | 1.1131 |
| 2026-05-06 | 1.0780 | 1.0780 |
| 2026-04-30 | 1.0622 | 1.0622 |
| 2026-04-29 | 1.0627 | 1.0627 |
| 2026-04-28 | 1.0484 | 1.0484 |
| 2026-04-27 | 1.0667 | 1.0667 |
| 2026-04-24 | 1.0713 | 1.0713 |
| 2026-04-23 | 1.0864 | 1.0864 |
| 2026-04-22 | 1.0946 | 1.0946 |
| 2026-04-21 | 1.0720 | 1.0720 |
| 2026-04-20 | 1.0683 | 1.0683 |
| 2026-04-17 | 1.0617 | 1.0617 |
| 2026-04-16 | 1.0548 | 1.0548 |
| 2026-04-15 | 1.0323 | 1.0323 |
| 2026-04-14 | 1.0428 | 1.0428 |
| 2026-04-13 | 1.0335 | 1.0335 |
| 2026-04-10 | 1.0303 | 1.0303 |
| 2026-04-09 | 1.0149 | 1.0149 |
| 2026-04-08 | 1.0211 | 1.0211 |
| 2026-04-07 | 0.9826 | 0.9826 |
| 2026-04-03 | 0.9813 | 0.9813 |
| 2026-04-02 | 0.9799 | 0.9799 |
| 2026-04-01 | 0.9833 | 0.9833 |
| 2026-03-31 | 0.9599 | 0.9599 |
| 2026-03-30 | 0.9777 | 0.9777 |
| 2026-03-27 | 0.9768 | 0.9768 |
| 2026-03-26 | 0.9731 | 0.9731 |
| 2026-03-25 | 0.9882 | 0.9882 |
| 2026-03-24 | 0.9744 | 0.9744 |
| 2026-03-23 | 0.9589 | 0.9589 |
| 2026-03-20 | 0.9923 | 0.9923 |
| 2026-03-19 | 0.9838 | 0.9838 |
| 2026-03-18 | 1.0045 | 1.0045 |
| 2026-03-17 | 0.9916 | 0.9916 |
| 2026-03-16 | 1.0192 | 1.0192 |
| 2026-03-13 | 1.0162 | 1.0162 |
| 2026-03-12 | 1.0266 | 1.0266 |
| 2026-03-11 | 1.0363 | 1.0363 |
| 2026-03-10 | 1.0370 | 1.0370 |
| 2026-03-09 | 1.0112 | 1.0112 |
| 2026-03-06 | 1.0168 | 1.0168 |
| 2026-03-05 | 1.0141 | 1.0141 |
| 2026-03-04 | 1.0111 | 1.0111 |
| 2026-03-03 | 1.0171 | 1.0171 |
| 2026-03-02 | 1.0492 | 1.0492 |
| 2026-02-27 | 1.0493 | 1.0493 |
| 2026-02-26 | 1.0522 | 1.0522 |
| 2026-02-25 | 1.0428 | 1.0428 |
| 2026-02-24 | 1.0428 | 1.0428 |
| 2026-02-13 | 1.0275 | 1.0275 |
| 2026-02-12 | 1.0463 | 1.0463 |
| 2026-02-11 | 1.0375 | 1.0375 |
| 2026-02-10 | 1.0465 | 1.0465 |
| 2026-02-09 | 1.0406 | 1.0406 |
| 2026-02-06 | 1.0161 | 1.0161 |
| 2026-02-05 | 1.0110 | 1.0110 |
| 2026-02-04 | 1.0399 | 1.0399 |
| 2026-02-03 | 1.0407 | 1.0407 |
| 2026-02-02 | 1.0188 | 1.0188 |
| 2026-01-30 | 1.0356 | 1.0356 |
| 2026-01-29 | 1.0240 | 1.0240 |
| 2026-01-28 | 1.0362 | 1.0362 |
| 2026-01-27 | 1.0399 | 1.0399 |
| 2026-01-26 | 1.0243 | 1.0243 |
| 2026-01-23 | 1.0331 | 1.0331 |
| 2026-01-22 | 1.0040 | 1.0040 |
| 2026-01-21 | 0.9974 | 0.9974 |
| 2026-01-20 | 0.9931 | 0.9931 |
| 2026-01-19 | 1.0096 | 1.0096 |
| 2026-01-16 | 1.0099 | 1.0099 |
| 2026-01-15 | 1.0264 | 1.0264 |
| 2026-01-14 | 1.0514 | 1.0514 |
| 2026-01-13 | 1.0463 | 1.0463 |
| 2026-01-12 | 1.0770 | 1.0770 |
| 2026-01-09 | 1.0465 | 1.0465 |
| 2026-01-08 | 1.0450 | 1.0450 |
| 2026-01-07 | 1.0451 | 1.0451 |
| 2026-01-06 | 1.0452 | 1.0452 |
| 2026-01-05 | 1.0383 | 1.0383 |
| 2025-12-31 | 1.0157 | 1.0157 |
| 2025-12-30 | 1.0291 | 1.0291 |
| 2025-12-29 | 1.0236 | 1.0236 |
| 2025-12-26 | 1.0243 | 1.0243 |
| 2025-12-25 | 1.0211 | 1.0211 |
| 2025-12-24 | 1.0178 | 1.0178 |
| 2025-12-23 | 1.0197 | 1.0197 |
| 2025-12-22 | 1.0208 | 1.0208 |
| 2025-12-19 | 1.0052 | 1.0052 |
| 2025-12-18 | 0.9888 | 0.9888 |
| 2025-12-17 | 0.9944 | 0.9944 |
| 2025-12-16 | 0.9692 | 0.9692 |
