()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1429 | 1.1429 |
| 2026-06-29 | 1.1419 | 1.1419 |
| 2026-06-26 | 1.1363 | 1.1363 |
| 2026-06-25 | 1.1413 | 1.1413 |
| 2026-06-24 | 1.1368 | 1.1368 |
| 2026-06-23 | 1.1306 | 1.1306 |
| 2026-06-22 | 1.1392 | 1.1392 |
| 2026-06-18 | 1.1302 | 1.1302 |
| 2026-06-17 | 1.1273 | 1.1273 |
| 2026-06-16 | 1.1250 | 1.1250 |
| 2026-06-15 | 1.1226 | 1.1226 |
| 2026-06-12 | 1.1144 | 1.1144 |
| 2026-06-11 | 1.1104 | 1.1104 |
| 2026-06-10 | 1.1096 | 1.1096 |
| 2026-06-09 | 1.1130 | 1.1130 |
| 2026-06-08 | 1.1064 | 1.1064 |
| 2026-06-05 | 1.1157 | 1.1157 |
| 2026-06-04 | 1.1229 | 1.1229 |
| 2026-06-03 | 1.1241 | 1.1241 |
| 2026-06-02 | 1.1206 | 1.1206 |
| 2026-06-01 | 1.1162 | 1.1162 |
| 2026-05-29 | 1.1218 | 1.1218 |
| 2026-05-28 | 1.1265 | 1.1265 |
| 2026-05-27 | 1.1260 | 1.1260 |
| 2026-05-26 | 1.1303 | 1.1303 |
| 2026-05-25 | 1.1284 | 1.1284 |
| 2026-05-22 | 1.1237 | 1.1237 |
| 2026-05-21 | 1.1183 | 1.1183 |
| 2026-05-20 | 1.1226 | 1.1226 |
| 2026-05-19 | 1.1208 | 1.1208 |
| 2026-05-18 | 1.1207 | 1.1207 |
| 2026-05-15 | 1.1207 | 1.1207 |
| 2026-05-14 | 1.1250 | 1.1250 |
| 2026-05-13 | 1.1344 | 1.1344 |
| 2026-05-12 | 1.1307 | 1.1307 |
| 2026-05-11 | 1.1325 | 1.1325 |
| 2026-05-08 | 1.1263 | 1.1263 |
| 2026-05-07 | 1.1275 | 1.1275 |
| 2026-05-06 | 1.1283 | 1.1283 |
| 2026-04-30 | 1.1214 | 1.1214 |
| 2026-04-29 | 1.1225 | 1.1225 |
| 2026-04-28 | 1.1158 | 1.1158 |
| 2026-04-27 | 1.1181 | 1.1181 |
| 2026-04-24 | 1.1183 | 1.1183 |
| 2026-04-23 | 1.1181 | 1.1181 |
| 2026-04-22 | 1.1220 | 1.1220 |
| 2026-04-21 | 1.1194 | 1.1194 |
| 2026-04-20 | 1.1181 | 1.1181 |
| 2026-04-17 | 1.1164 | 1.1164 |
| 2026-04-16 | 1.1134 | 1.1134 |
| 2026-04-15 | 1.1058 | 1.1058 |
| 2026-04-14 | 1.1084 | 1.1084 |
| 2026-04-13 | 1.1028 | 1.1028 |
| 2026-04-10 | 1.1023 | 1.1023 |
| 2026-04-09 | 1.0995 | 1.0995 |
| 2026-04-08 | 1.0996 | 1.0996 |
| 2026-04-07 | 1.0889 | 1.0889 |
| 2026-04-03 | 1.0872 | 1.0872 |
| 2026-04-02 | 1.0882 | 1.0882 |
| 2026-04-01 | 1.0919 | 1.0919 |
| 2026-03-31 | 1.0898 | 1.0898 |
| 2026-03-30 | 1.0915 | 1.0915 |
| 2026-03-27 | 1.0925 | 1.0925 |
| 2026-03-26 | 1.0908 | 1.0908 |
| 2026-03-25 | 1.0945 | 1.0945 |
| 2026-03-24 | 1.0913 | 1.0913 |
| 2026-03-23 | 1.0873 | 1.0873 |
| 2026-03-20 | 1.0947 | 1.0947 |
| 2026-03-19 | 1.0963 | 1.0963 |
| 2026-03-18 | 1.1014 | 1.1014 |
| 2026-03-17 | 1.0981 | 1.0981 |
| 2026-03-16 | 1.1016 | 1.1016 |
| 2026-03-13 | 1.1024 | 1.1024 |
| 2026-03-12 | 1.1043 | 1.1043 |
| 2026-03-11 | 1.1067 | 1.1067 |
| 2026-03-10 | 1.1059 | 1.1059 |
| 2026-03-09 | 1.1027 | 1.1027 |
| 2026-03-06 | 1.1053 | 1.1053 |
| 2026-03-05 | 1.1036 | 1.1036 |
| 2026-03-04 | 1.1023 | 1.1023 |
| 2026-03-03 | 1.1032 | 1.1032 |
| 2026-03-02 | 1.1099 | 1.1099 |
| 2026-02-27 | 1.1105 | 1.1105 |
| 2026-02-26 | 1.1095 | 1.1095 |
| 2026-02-25 | 1.1103 | 1.1103 |
| 2026-02-24 | 1.1095 | 1.1095 |
| 2026-02-13 | 1.1070 | 1.1070 |
| 2026-02-12 | 1.1099 | 1.1099 |
| 2026-02-11 | 1.1087 | 1.1087 |
| 2026-02-10 | 1.1090 | 1.1090 |
| 2026-02-09 | 1.1100 | 1.1100 |
| 2026-02-06 | 1.1054 | 1.1054 |
| 2026-02-05 | 1.1046 | 1.1046 |
| 2026-02-04 | 1.1078 | 1.1078 |
| 2026-02-03 | 1.1048 | 1.1048 |
| 2026-02-02 | 1.0999 | 1.0999 |
| 2026-01-30 | 1.1052 | 1.1052 |
| 2026-01-29 | 1.1083 | 1.1083 |
| 2026-01-28 | 1.1076 | 1.1076 |
| 2026-01-27 | 1.1068 | 1.1068 |
| 2026-01-26 | 1.1065 | 1.1065 |
| 2026-01-23 | 1.1068 | 1.1068 |
| 2026-01-22 | 1.1051 | 1.1051 |
| 2026-01-21 | 1.1041 | 1.1041 |
| 2026-01-20 | 1.1030 | 1.1030 |
| 2026-01-19 | 1.1019 | 1.1019 |
| 2026-01-16 | 1.1003 | 1.1003 |
| 2026-01-15 | 1.1003 | 1.1003 |
| 2026-01-14 | 1.0995 | 1.0995 |
| 2026-01-13 | 1.0994 | 1.0994 |
| 2026-01-12 | 1.1005 | 1.1005 |
| 2026-01-09 | 1.0991 | 1.0991 |
| 2026-01-08 | 1.0981 | 1.0981 |
| 2026-01-07 | 1.0984 | 1.0984 |
| 2026-01-06 | 1.0989 | 1.0989 |
| 2026-01-05 | 1.0974 | 1.0974 |
