()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3374 | 1.3374 |
| 2026-06-17 | 1.3420 | 1.3420 |
| 2026-06-16 | 1.3415 | 1.3415 |
| 2026-06-15 | 1.3463 | 1.3463 |
| 2026-06-12 | 1.3411 | 1.3411 |
| 2026-06-11 | 1.3349 | 1.3349 |
| 2026-06-10 | 1.3374 | 1.3374 |
| 2026-06-09 | 1.3400 | 1.3400 |
| 2026-06-08 | 1.3366 | 1.3366 |
| 2026-06-05 | 1.3435 | 1.3435 |
| 2026-06-04 | 1.3481 | 1.3481 |
| 2026-06-03 | 1.3518 | 1.3518 |
| 2026-06-02 | 1.3560 | 1.3560 |
| 2026-06-01 | 1.3523 | 1.3523 |
| 2026-05-29 | 1.3489 | 1.3489 |
| 2026-05-28 | 1.3489 | 1.3489 |
| 2026-05-27 | 1.3495 | 1.3495 |
| 2026-05-26 | 1.3536 | 1.3536 |
| 2026-05-25 | 1.3500 | 1.3500 |
| 2026-05-22 | 1.3493 | 1.3493 |
| 2026-05-21 | 1.3490 | 1.3490 |
| 2026-05-20 | 1.3535 | 1.3535 |
| 2026-05-19 | 1.3541 | 1.3541 |
| 2026-05-18 | 1.3507 | 1.3507 |
| 2026-05-15 | 1.3549 | 1.3549 |
| 2026-05-14 | 1.3598 | 1.3598 |
| 2026-05-13 | 1.3665 | 1.3665 |
| 2026-05-12 | 1.3641 | 1.3641 |
| 2026-05-11 | 1.3664 | 1.3664 |
| 2026-05-08 | 1.3628 | 1.3628 |
| 2026-05-07 | 1.3638 | 1.3638 |
| 2026-05-06 | 1.3610 | 1.3610 |
| 2026-04-30 | 1.3579 | 1.3579 |
| 2026-04-29 | 1.3598 | 1.3598 |
| 2026-04-28 | 1.3530 | 1.3530 |
| 2026-04-27 | 1.3505 | 1.3505 |
| 2026-04-24 | 1.3519 | 1.3519 |
| 2026-04-23 | 1.3552 | 1.3552 |
| 2026-04-22 | 1.3565 | 1.3565 |
| 2026-04-21 | 1.3551 | 1.3551 |
| 2026-04-20 | 1.3527 | 1.3527 |
| 2026-04-17 | 1.3466 | 1.3466 |
| 2026-04-16 | 1.3465 | 1.3465 |
| 2026-04-15 | 1.3461 | 1.3461 |
| 2026-04-14 | 1.3474 | 1.3474 |
| 2026-04-13 | 1.3451 | 1.3451 |
| 2026-04-10 | 1.3459 | 1.3459 |
| 2026-04-09 | 1.3404 | 1.3404 |
| 2026-04-08 | 1.3413 | 1.3413 |
| 2026-04-07 | 1.3274 | 1.3274 |
| 2026-04-03 | 1.3253 | 1.3253 |
| 2026-04-02 | 1.3278 | 1.3278 |
| 2026-04-01 | 1.3312 | 1.3312 |
| 2026-03-31 | 1.3276 | 1.3276 |
| 2026-03-30 | 1.3314 | 1.3314 |
| 2026-03-27 | 1.3330 | 1.3330 |
| 2026-03-26 | 1.3308 | 1.3308 |
| 2026-03-25 | 1.3359 | 1.3359 |
| 2026-03-24 | 1.3324 | 1.3324 |
| 2026-03-23 | 1.3271 | 1.3271 |
| 2026-03-20 | 1.3366 | 1.3366 |
| 2026-03-19 | 1.3384 | 1.3384 |
| 2026-03-18 | 1.3458 | 1.3458 |
| 2026-03-17 | 1.3475 | 1.3475 |
| 2026-03-16 | 1.3496 | 1.3496 |
| 2026-03-13 | 1.3489 | 1.3489 |
| 2026-03-12 | 1.3507 | 1.3507 |
| 2026-03-11 | 1.3487 | 1.3487 |
| 2026-03-10 | 1.3435 | 1.3435 |
| 2026-03-09 | 1.3368 | 1.3368 |
| 2026-03-06 | 1.3426 | 1.3426 |
| 2026-03-05 | 1.3353 | 1.3353 |
| 2026-03-04 | 1.3352 | 1.3352 |
| 2026-03-03 | 1.3384 | 1.3384 |
| 2026-03-02 | 1.3467 | 1.3467 |
| 2026-02-27 | 1.3476 | 1.3476 |
| 2026-02-26 | 1.3470 | 1.3470 |
| 2026-02-25 | 1.3526 | 1.3526 |
| 2026-02-24 | 1.3511 | 1.3511 |
| 2026-02-13 | 1.3456 | 1.3456 |
| 2026-02-12 | 1.3531 | 1.3531 |
| 2026-02-11 | 1.3543 | 1.3543 |
| 2026-02-10 | 1.3511 | 1.3511 |
| 2026-02-09 | 1.3504 | 1.3504 |
| 2026-02-06 | 1.3420 | 1.3420 |
| 2026-02-05 | 1.3413 | 1.3413 |
| 2026-02-04 | 1.3404 | 1.3404 |
| 2026-02-03 | 1.3314 | 1.3314 |
| 2026-02-02 | 1.3253 | 1.3253 |
| 2026-01-30 | 1.3357 | 1.3357 |
| 2026-01-29 | 1.3411 | 1.3411 |
| 2026-01-28 | 1.3382 | 1.3382 |
| 2026-01-27 | 1.3343 | 1.3343 |
| 2026-01-26 | 1.3361 | 1.3361 |
| 2026-01-23 | 1.3332 | 1.3332 |
| 2026-01-22 | 1.3312 | 1.3312 |
| 2026-01-21 | 1.3280 | 1.3280 |
| 2026-01-20 | 1.3252 | 1.3252 |
| 2026-01-19 | 1.3250 | 1.3250 |
| 2026-01-16 | 1.3203 | 1.3203 |
| 2026-01-15 | 1.3225 | 1.3225 |
| 2026-01-14 | 1.3191 | 1.3191 |
| 2026-01-13 | 1.3177 | 1.3177 |
| 2026-01-12 | 1.3177 | 1.3177 |
| 2026-01-09 | 1.3145 | 1.3145 |
| 2026-01-08 | 1.3121 | 1.3121 |
| 2026-01-07 | 1.3122 | 1.3122 |
| 2026-01-06 | 1.3125 | 1.3125 |
| 2026-01-05 | 1.3104 | 1.3104 |
| 2025-12-31 | 1.3069 | 1.3069 |
| 2025-12-30 | 1.3066 | 1.3066 |
| 2025-12-29 | 1.3058 | 1.3058 |
| 2025-12-26 | 1.3103 | 1.3103 |
| 2025-12-25 | 1.3082 | 1.3082 |
| 2025-12-24 | 1.3068 | 1.3068 |
| 2025-12-23 | 1.3049 | 1.3049 |
| 2025-12-22 | 1.3036 | 1.3036 |
