()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.3224 | 1.3224 |
| 2026-06-12 | 1.2790 | 1.2790 |
| 2026-06-11 | 1.2573 | 1.2573 |
| 2026-06-10 | 1.2573 | 1.2573 |
| 2026-06-09 | 1.2744 | 1.2744 |
| 2026-06-08 | 1.2494 | 1.2494 |
| 2026-06-05 | 1.2939 | 1.2939 |
| 2026-06-04 | 1.3113 | 1.3113 |
| 2026-06-03 | 1.3123 | 1.3123 |
| 2026-06-02 | 1.3068 | 1.3068 |
| 2026-06-01 | 1.2932 | 1.2932 |
| 2026-05-29 | 1.3143 | 1.3143 |
| 2026-05-28 | 1.3463 | 1.3463 |
| 2026-05-27 | 1.3414 | 1.3414 |
| 2026-05-26 | 1.3720 | 1.3720 |
| 2026-05-25 | 1.3746 | 1.3746 |
| 2026-05-22 | 1.3689 | 1.3689 |
| 2026-05-21 | 1.3467 | 1.3467 |
| 2026-05-20 | 1.3898 | 1.3898 |
| 2026-05-19 | 1.3715 | 1.3715 |
| 2026-05-18 | 1.3624 | 1.3624 |
| 2026-05-15 | 1.3636 | 1.3636 |
| 2026-05-14 | 1.3716 | 1.3716 |
| 2026-05-13 | 1.3983 | 1.3983 |
| 2026-05-12 | 1.3871 | 1.3871 |
| 2026-05-11 | 1.3670 | 1.3670 |
| 2026-05-08 | 1.3530 | 1.3530 |
| 2026-05-07 | 1.3589 | 1.3589 |
| 2026-05-06 | 1.3485 | 1.3485 |
| 2026-04-30 | 1.3208 | 1.3208 |
| 2026-04-29 | 1.3158 | 1.3158 |
| 2026-04-28 | 1.2960 | 1.2960 |
| 2026-04-27 | 1.3197 | 1.3197 |
| 2026-04-24 | 1.3064 | 1.3064 |
| 2026-04-23 | 1.3057 | 1.3057 |
| 2026-04-22 | 1.3126 | 1.3126 |
| 2026-04-21 | 1.3056 | 1.3056 |
| 2026-04-20 | 1.3003 | 1.3003 |
| 2026-04-17 | 1.2936 | 1.2936 |
| 2026-04-16 | 1.2930 | 1.2930 |
| 2026-04-15 | 1.2755 | 1.2755 |
| 2026-04-14 | 1.2742 | 1.2742 |
| 2026-04-13 | 1.2582 | 1.2582 |
| 2026-04-10 | 1.2611 | 1.2611 |
| 2026-04-09 | 1.2557 | 1.2557 |
| 2026-04-08 | 1.2556 | 1.2556 |
| 2026-04-07 | 1.2187 | 1.2187 |
| 2026-04-03 | 1.2172 | 1.2172 |
| 2026-04-02 | 1.2201 | 1.2201 |
| 2026-04-01 | 1.2398 | 1.2398 |
| 2026-03-31 | 1.2147 | 1.2147 |
| 2026-03-30 | 1.2352 | 1.2352 |
| 2026-03-27 | 1.2382 | 1.2382 |
| 2026-03-26 | 1.2139 | 1.2139 |
| 2026-03-25 | 1.2281 | 1.2281 |
| 2026-03-24 | 1.2071 | 1.2071 |
| 2026-03-23 | 1.1766 | 1.1766 |
| 2026-03-20 | 1.2003 | 1.2003 |
| 2026-03-19 | 1.2062 | 1.2062 |
| 2026-03-18 | 1.2403 | 1.2403 |
| 2026-03-17 | 1.2359 | 1.2359 |
| 2026-03-16 | 1.2475 | 1.2475 |
| 2026-03-13 | 1.2543 | 1.2543 |
| 2026-03-12 | 1.2633 | 1.2633 |
| 2026-03-11 | 1.2773 | 1.2773 |
| 2026-03-10 | 1.2704 | 1.2704 |
| 2026-03-09 | 1.2555 | 1.2555 |
| 2026-03-06 | 1.2657 | 1.2657 |
| 2026-03-05 | 1.2704 | 1.2704 |
| 2026-03-04 | 1.2684 | 1.2684 |
| 2026-03-03 | 1.2770 | 1.2770 |
| 2026-03-02 | 1.3124 | 1.3124 |
| 2026-02-27 | 1.3142 | 1.3142 |
| 2026-02-26 | 1.3097 | 1.3097 |
| 2026-02-25 | 1.2993 | 1.2993 |
| 2026-02-24 | 1.2881 | 1.2881 |
| 2026-02-13 | 1.2743 | 1.2743 |
| 2026-02-12 | 1.2887 | 1.2887 |
| 2026-02-11 | 1.2803 | 1.2803 |
| 2026-02-10 | 1.2733 | 1.2733 |
| 2026-02-09 | 1.2706 | 1.2706 |
| 2026-02-06 | 1.2522 | 1.2522 |
| 2026-02-05 | 1.2534 | 1.2534 |
| 2026-02-04 | 1.2747 | 1.2747 |
| 2026-02-03 | 1.2747 | 1.2747 |
| 2026-02-02 | 1.2405 | 1.2405 |
| 2026-01-30 | 1.2866 | 1.2866 |
| 2026-01-29 | 1.3190 | 1.3190 |
| 2026-01-28 | 1.3146 | 1.3146 |
| 2026-01-27 | 1.3025 | 1.3025 |
| 2026-01-26 | 1.3031 | 1.3031 |
| 2026-01-23 | 1.2952 | 1.2952 |
| 2026-01-22 | 1.2917 | 1.2917 |
| 2026-01-21 | 1.2965 | 1.2965 |
| 2026-01-20 | 1.2788 | 1.2788 |
| 2026-01-19 | 1.2785 | 1.2785 |
| 2026-01-16 | 1.2839 | 1.2839 |
| 2026-01-15 | 1.2749 | 1.2749 |
| 2026-01-14 | 1.2642 | 1.2642 |
| 2026-01-13 | 1.2554 | 1.2554 |
| 2026-01-12 | 1.2544 | 1.2544 |
| 2026-01-09 | 1.2552 | 1.2552 |
| 2026-01-08 | 1.2471 | 1.2471 |
| 2026-01-07 | 1.2564 | 1.2564 |
| 2026-01-06 | 1.2547 | 1.2547 |
| 2026-01-05 | 1.2278 | 1.2278 |
| 2025-12-31 | 1.2094 | 1.2094 |
| 2025-12-30 | 1.1998 | 1.1998 |
| 2025-12-29 | 1.1931 | 1.1931 |
| 2025-12-26 | 1.2085 | 1.2085 |
| 2025-12-25 | 1.1876 | 1.1876 |
| 2025-12-24 | 1.1809 | 1.1809 |
| 2025-12-23 | 1.1796 | 1.1796 |
| 2025-12-22 | 1.1765 | 1.1765 |
| 2025-12-19 | 1.1665 | 1.1665 |
