()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0517 | 1.0517 |
| 2026-06-12 | 1.0485 | 1.0485 |
| 2026-06-11 | 1.0437 | 1.0437 |
| 2026-06-10 | 1.0454 | 1.0454 |
| 2026-06-09 | 1.0486 | 1.0486 |
| 2026-06-08 | 1.0488 | 1.0488 |
| 2026-06-05 | 1.0537 | 1.0537 |
| 2026-06-04 | 1.0584 | 1.0584 |
| 2026-06-03 | 1.0637 | 1.0637 |
| 2026-06-02 | 1.0669 | 1.0669 |
| 2026-06-01 | 1.0644 | 1.0644 |
| 2026-05-29 | 1.0611 | 1.0611 |
| 2026-05-28 | 1.0591 | 1.0591 |
| 2026-05-27 | 1.0633 | 1.0633 |
| 2026-05-26 | 1.0674 | 1.0674 |
| 2026-05-25 | 1.0638 | 1.0638 |
| 2026-05-22 | 1.0643 | 1.0643 |
| 2026-05-21 | 1.0635 | 1.0635 |
| 2026-05-20 | 1.0675 | 1.0675 |
| 2026-05-19 | 1.0672 | 1.0672 |
| 2026-05-18 | 1.0670 | 1.0670 |
| 2026-05-15 | 1.0735 | 1.0735 |
| 2026-05-14 | 1.0788 | 1.0788 |
| 2026-05-13 | 1.0840 | 1.0840 |
| 2026-05-12 | 1.0855 | 1.0855 |
| 2026-05-11 | 1.0856 | 1.0856 |
| 2026-05-08 | 1.0834 | 1.0834 |
| 2026-05-07 | 1.0842 | 1.0842 |
| 2026-05-06 | 1.0852 | 1.0852 |
| 2026-04-30 | 1.0842 | 1.0842 |
| 2026-04-29 | 1.0873 | 1.0873 |
| 2026-04-28 | 1.0794 | 1.0794 |
| 2026-04-27 | 1.0787 | 1.0787 |
| 2026-04-24 | 1.0817 | 1.0817 |
| 2026-04-23 | 1.0814 | 1.0814 |
| 2026-04-22 | 1.0847 | 1.0847 |
| 2026-04-21 | 1.0864 | 1.0864 |
| 2026-04-20 | 1.0834 | 1.0834 |
| 2026-04-17 | 1.0847 | 1.0847 |
| 2026-04-16 | 1.0870 | 1.0870 |
| 2026-04-15 | 1.0840 | 1.0840 |
| 2026-04-14 | 1.0854 | 1.0854 |
| 2026-04-13 | 1.0825 | 1.0825 |
| 2026-04-10 | 1.0845 | 1.0845 |
| 2026-04-09 | 1.0827 | 1.0827 |
| 2026-04-08 | 1.0848 | 1.0848 |
| 2026-04-07 | 1.0751 | 1.0751 |
| 2026-04-03 | 1.0752 | 1.0752 |
| 2026-04-02 | 1.0769 | 1.0769 |
| 2026-04-01 | 1.0788 | 1.0788 |
| 2026-03-31 | 1.0722 | 1.0722 |
| 2026-03-30 | 1.0756 | 1.0756 |
| 2026-03-27 | 1.0762 | 1.0762 |
| 2026-03-26 | 1.0730 | 1.0730 |
| 2026-03-25 | 1.0781 | 1.0781 |
| 2026-03-24 | 1.0751 | 1.0751 |
| 2026-03-23 | 1.0692 | 1.0692 |
| 2026-03-20 | 1.0783 | 1.0783 |
| 2026-03-19 | 1.0784 | 1.0784 |
| 2026-03-18 | 1.0870 | 1.0870 |
| 2026-03-17 | 1.0880 | 1.0880 |
| 2026-03-16 | 1.0881 | 1.0881 |
| 2026-03-13 | 1.0903 | 1.0903 |
| 2026-03-12 | 1.0930 | 1.0930 |
| 2026-03-11 | 1.0935 | 1.0935 |
| 2026-03-10 | 1.0900 | 1.0900 |
| 2026-03-09 | 1.0861 | 1.0861 |
| 2026-03-06 | 1.0913 | 1.0913 |
| 2026-03-05 | 1.0889 | 1.0889 |
| 2026-03-04 | 1.0902 | 1.0902 |
| 2026-03-03 | 1.0946 | 1.0946 |
| 2026-03-02 | 1.0989 | 1.0989 |
| 2026-02-27 | 1.0954 | 1.0954 |
| 2026-02-26 | 1.0941 | 1.0941 |
| 2026-02-25 | 1.1002 | 1.1002 |
| 2026-02-24 | 1.0983 | 1.0983 |
| 2026-02-13 | 1.0936 | 1.0936 |
| 2026-02-12 | 1.1008 | 1.1008 |
| 2026-02-11 | 1.1024 | 1.1024 |
| 2026-02-10 | 1.1008 | 1.1008 |
| 2026-02-09 | 1.1007 | 1.1007 |
| 2026-02-06 | 1.0954 | 1.0954 |
| 2026-02-05 | 1.0970 | 1.0970 |
| 2026-02-04 | 1.1011 | 1.1011 |
| 2026-02-03 | 1.0959 | 1.0959 |
| 2026-02-02 | 1.0904 | 1.0904 |
| 2026-01-30 | 1.1059 | 1.1059 |
| 2026-01-29 | 1.1169 | 1.1169 |
| 2026-01-28 | 1.1114 | 1.1114 |
| 2026-01-27 | 1.1041 | 1.1041 |
| 2026-01-26 | 1.1042 | 1.1042 |
| 2026-01-23 | 1.0988 | 1.0988 |
| 2026-01-22 | 1.0988 | 1.0988 |
| 2026-01-21 | 1.1009 | 1.1009 |
| 2026-01-20 | 1.0976 | 1.0976 |
| 2026-01-19 | 1.0948 | 1.0948 |
| 2026-01-16 | 1.0935 | 1.0935 |
| 2026-01-15 | 1.0952 | 1.0952 |
| 2026-01-14 | 1.0943 | 1.0943 |
| 2026-01-13 | 1.0951 | 1.0951 |
| 2026-01-12 | 1.0938 | 1.0938 |
| 2026-01-09 | 1.0942 | 1.0942 |
| 2026-01-08 | 1.0920 | 1.0920 |
| 2026-01-07 | 1.0941 | 1.0941 |
| 2026-01-06 | 1.0951 | 1.0951 |
| 2026-01-05 | 1.0889 | 1.0889 |
| 2025-12-31 | 1.0814 | 1.0814 |
| 2025-12-30 | 1.0805 | 1.0805 |
| 2025-12-29 | 1.0795 | 1.0795 |
| 2025-12-26 | 1.0837 | 1.0837 |
| 2025-12-25 | 1.0809 | 1.0809 |
| 2025-12-24 | 1.0810 | 1.0810 |
| 2025-12-23 | 1.0808 | 1.0808 |
| 2025-12-22 | 1.0797 | 1.0797 |
| 2025-12-19 | 1.0775 | 1.0775 |
