()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2467 | 1.2467 |
| 2026-06-17 | 1.2125 | 1.2125 |
| 2026-06-16 | 1.1809 | 1.1809 |
| 2026-06-15 | 1.1664 | 1.1664 |
| 2026-06-12 | 1.1026 | 1.1026 |
| 2026-06-11 | 1.1183 | 1.1183 |
| 2026-06-10 | 1.1235 | 1.1235 |
| 2026-06-09 | 1.1554 | 1.1554 |
| 2026-06-08 | 1.1083 | 1.1083 |
| 2026-06-05 | 1.1558 | 1.1558 |
| 2026-06-04 | 1.1918 | 1.1918 |
| 2026-06-03 | 1.1791 | 1.1791 |
| 2026-06-02 | 1.1704 | 1.1704 |
| 2026-06-01 | 1.1417 | 1.1417 |
| 2026-05-29 | 1.1732 | 1.1732 |
| 2026-05-28 | 1.2079 | 1.2079 |
| 2026-05-27 | 1.1831 | 1.1831 |
| 2026-05-26 | 1.2002 | 1.2002 |
| 2026-05-25 | 1.2283 | 1.2283 |
| 2026-05-22 | 1.1992 | 1.1992 |
| 2026-05-21 | 1.1540 | 1.1540 |
| 2026-05-20 | 1.1926 | 1.1926 |
| 2026-05-19 | 1.1818 | 1.1818 |
| 2026-05-18 | 1.1705 | 1.1705 |
| 2026-05-15 | 1.1687 | 1.1687 |
| 2026-05-14 | 1.1780 | 1.1780 |
| 2026-05-13 | 1.2099 | 1.2099 |
| 2026-05-12 | 1.1857 | 1.1857 |
| 2026-05-11 | 1.1880 | 1.1880 |
| 2026-05-08 | 1.1594 | 1.1594 |
| 2026-05-07 | 1.1640 | 1.1640 |
| 2026-05-06 | 1.1460 | 1.1460 |
| 2026-04-30 | 1.1257 | 1.1257 |
| 2026-04-29 | 1.1220 | 1.1220 |
| 2026-04-28 | 1.1089 | 1.1089 |
| 2026-04-27 | 1.1250 | 1.1250 |
| 2026-04-24 | 1.1214 | 1.1214 |
| 2026-04-23 | 1.1291 | 1.1291 |
| 2026-04-22 | 1.1210 | 1.1210 |
| 2026-04-21 | 1.1119 | 1.1119 |
| 2026-04-20 | 1.1047 | 1.1047 |
| 2026-04-17 | 1.1049 | 1.1049 |
| 2026-04-16 | 1.1105 | 1.1105 |
| 2026-04-15 | 1.0852 | 1.0852 |
| 2026-04-14 | 1.0992 | 1.0992 |
| 2026-04-13 | 1.0949 | 1.0949 |
| 2026-04-10 | 1.0872 | 1.0872 |
| 2026-04-09 | 1.0666 | 1.0666 |
| 2026-04-08 | 1.0597 | 1.0597 |
| 2026-04-07 | 1.0239 | 1.0239 |
| 2026-04-03 | 1.0160 | 1.0160 |
| 2026-04-02 | 1.0203 | 1.0203 |
| 2026-04-01 | 1.0324 | 1.0324 |
| 2026-03-31 | 1.0141 | 1.0141 |
| 2026-03-30 | 1.0336 | 1.0336 |
| 2026-03-27 | 1.0394 | 1.0394 |
| 2026-03-26 | 1.0320 | 1.0320 |
| 2026-03-25 | 1.0388 | 1.0388 |
| 2026-03-24 | 1.0235 | 1.0235 |
| 2026-03-23 | 1.0057 | 1.0057 |
| 2026-03-20 | 1.0361 | 1.0361 |
| 2026-03-19 | 1.0509 | 1.0509 |
| 2026-03-18 | 1.0817 | 1.0817 |
| 2026-03-17 | 1.0745 | 1.0745 |
| 2026-03-16 | 1.1002 | 1.1002 |
| 2026-03-13 | 1.1231 | 1.1231 |
| 2026-03-12 | 1.1513 | 1.1513 |
| 2026-03-11 | 1.1781 | 1.1781 |
| 2026-03-10 | 1.1962 | 1.1962 |
| 2026-03-09 | 1.1744 | 1.1744 |
| 2026-03-06 | 1.1838 | 1.1838 |
| 2026-03-05 | 1.1439 | 1.1439 |
| 2026-03-04 | 1.1063 | 1.1063 |
| 2026-03-03 | 1.1079 | 1.1079 |
| 2026-03-02 | 1.1635 | 1.1635 |
| 2026-02-27 | 1.1644 | 1.1644 |
| 2026-02-26 | 1.1553 | 1.1553 |
| 2026-02-25 | 1.1163 | 1.1163 |
| 2026-02-24 | 1.1063 | 1.1063 |
| 2026-02-13 | 1.0826 | 1.0826 |
| 2026-02-12 | 1.1076 | 1.1076 |
| 2026-02-11 | 1.0685 | 1.0685 |
| 2026-02-10 | 1.0738 | 1.0738 |
| 2026-02-09 | 1.0563 | 1.0563 |
| 2026-02-06 | 1.0302 | 1.0302 |
| 2026-02-05 | 1.0281 | 1.0281 |
| 2026-02-04 | 1.0488 | 1.0488 |
| 2026-02-03 | 1.0474 | 1.0474 |
| 2026-02-02 | 1.0166 | 1.0166 |
| 2026-01-30 | 1.0458 | 1.0458 |
| 2026-01-29 | 1.0575 | 1.0575 |
| 2026-01-28 | 1.0799 | 1.0799 |
| 2026-01-27 | 1.0754 | 1.0754 |
| 2026-01-26 | 1.0658 | 1.0658 |
| 2026-01-23 | 1.0881 | 1.0881 |
| 2026-01-22 | 1.0865 | 1.0865 |
| 2026-01-21 | 1.0848 | 1.0848 |
| 2026-01-20 | 1.0648 | 1.0648 |
| 2026-01-19 | 1.0811 | 1.0811 |
| 2026-01-16 | 1.0699 | 1.0699 |
| 2026-01-15 | 1.0637 | 1.0637 |
| 2026-01-14 | 1.0461 | 1.0461 |
| 2026-01-13 | 1.0463 | 1.0463 |
| 2026-01-12 | 1.0599 | 1.0599 |
| 2026-01-09 | 1.0515 | 1.0515 |
| 2026-01-08 | 1.0325 | 1.0325 |
| 2026-01-07 | 1.0368 | 1.0368 |
| 2026-01-06 | 1.0382 | 1.0382 |
| 2026-01-05 | 1.0305 | 1.0305 |
| 2025-12-31 | 1.0131 | 1.0131 |
| 2025-12-30 | 1.0155 | 1.0155 |
| 2025-12-29 | 1.0105 | 1.0105 |
| 2025-12-26 | 1.0107 | 1.0107 |
| 2025-12-25 | 1.0108 | 1.0108 |
| 2025-12-24 | 1.0032 | 1.0032 |
| 2025-12-23 | 0.9843 | 0.9843 |
