()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.3259 | 1.3259 |
| 2026-06-22 | 1.3332 | 1.3332 |
| 2026-06-18 | 1.3198 | 1.3198 |
| 2026-06-17 | 1.3198 | 1.3198 |
| 2026-06-16 | 1.3112 | 1.3112 |
| 2026-06-15 | 1.3097 | 1.3097 |
| 2026-06-12 | 1.2964 | 1.2964 |
| 2026-06-11 | 1.2884 | 1.2884 |
| 2026-06-10 | 1.2854 | 1.2854 |
| 2026-06-09 | 1.2884 | 1.2884 |
| 2026-06-08 | 1.2762 | 1.2762 |
| 2026-06-05 | 1.2903 | 1.2903 |
| 2026-06-04 | 1.2999 | 1.2999 |
| 2026-06-03 | 1.3022 | 1.3022 |
| 2026-06-02 | 1.3008 | 1.3008 |
| 2026-06-01 | 1.3014 | 1.3014 |
| 2026-05-29 | 1.3126 | 1.3126 |
| 2026-05-28 | 1.3249 | 1.3249 |
| 2026-05-27 | 1.3237 | 1.3237 |
| 2026-05-26 | 1.3304 | 1.3304 |
| 2026-05-25 | 1.3336 | 1.3336 |
| 2026-05-22 | 1.3273 | 1.3273 |
| 2026-05-21 | 1.3234 | 1.3234 |
| 2026-05-20 | 1.3347 | 1.3347 |
| 2026-05-19 | 1.3284 | 1.3284 |
| 2026-05-18 | 1.3209 | 1.3209 |
| 2026-05-15 | 1.3236 | 1.3236 |
| 2026-05-14 | 1.3252 | 1.3252 |
| 2026-05-13 | 1.3360 | 1.3360 |
| 2026-05-12 | 1.3332 | 1.3332 |
| 2026-05-11 | 1.3322 | 1.3322 |
| 2026-05-08 | 1.3202 | 1.3202 |
| 2026-05-07 | 1.3228 | 1.3228 |
| 2026-05-06 | 1.3179 | 1.3179 |
| 2026-04-30 | 1.3108 | 1.3108 |
| 2026-04-29 | 1.3093 | 1.3093 |
| 2026-04-28 | 1.3075 | 1.3075 |
| 2026-04-27 | 1.3067 | 1.3067 |
| 2026-04-24 | 1.3012 | 1.3012 |
| 2026-04-23 | 1.3025 | 1.3025 |
| 2026-04-22 | 1.3070 | 1.3070 |
| 2026-04-21 | 1.2997 | 1.2997 |
| 2026-04-20 | 1.3022 | 1.3022 |
| 2026-04-17 | 1.3030 | 1.3030 |
| 2026-04-16 | 1.3054 | 1.3054 |
| 2026-04-15 | 1.2993 | 1.2993 |
| 2026-04-14 | 1.3002 | 1.3002 |
| 2026-04-13 | 1.2934 | 1.2934 |
| 2026-04-10 | 1.2953 | 1.2953 |
| 2026-04-09 | 1.2868 | 1.2868 |
| 2026-04-08 | 1.2903 | 1.2903 |
| 2026-04-07 | 1.2699 | 1.2699 |
| 2026-04-03 | 1.2684 | 1.2684 |
| 2026-04-02 | 1.2740 | 1.2740 |
| 2026-04-01 | 1.2841 | 1.2841 |
| 2026-03-31 | 1.2705 | 1.2705 |
| 2026-03-30 | 1.2820 | 1.2820 |
| 2026-03-27 | 1.2835 | 1.2835 |
| 2026-03-26 | 1.2716 | 1.2716 |
| 2026-03-25 | 1.2822 | 1.2822 |
| 2026-03-24 | 1.2720 | 1.2720 |
| 2026-03-23 | 1.2614 | 1.2614 |
| 2026-03-20 | 1.2816 | 1.2816 |
| 2026-03-19 | 1.2840 | 1.2840 |
| 2026-03-18 | 1.2979 | 1.2979 |
| 2026-03-17 | 1.2929 | 1.2929 |
| 2026-03-16 | 1.3031 | 1.3031 |
| 2026-03-13 | 1.3078 | 1.3078 |
| 2026-03-12 | 1.3138 | 1.3138 |
| 2026-03-11 | 1.3213 | 1.3213 |
| 2026-03-10 | 1.3147 | 1.3147 |
| 2026-03-09 | 1.3057 | 1.3057 |
| 2026-03-06 | 1.3168 | 1.3168 |
| 2026-03-05 | 1.3114 | 1.3114 |
| 2026-03-04 | 1.3038 | 1.3038 |
| 2026-03-03 | 1.3121 | 1.3121 |
| 2026-03-02 | 1.3360 | 1.3360 |
| 2026-02-27 | 1.3406 | 1.3406 |
| 2026-02-26 | 1.3453 | 1.3453 |
| 2026-02-25 | 1.3516 | 1.3516 |
| 2026-02-24 | 1.3417 | 1.3417 |
| 2026-02-13 | 1.3376 | 1.3376 |
| 2026-02-12 | 1.3511 | 1.3511 |
| 2026-02-11 | 1.3470 | 1.3470 |
| 2026-02-10 | 1.3485 | 1.3485 |
| 2026-02-09 | 1.3489 | 1.3489 |
| 2026-02-06 | 1.3321 | 1.3321 |
| 2026-02-05 | 1.3293 | 1.3293 |
| 2026-02-04 | 1.3411 | 1.3411 |
| 2026-02-03 | 1.3350 | 1.3350 |
| 2026-02-02 | 1.3131 | 1.3131 |
| 2026-01-30 | 1.3459 | 1.3459 |
| 2026-01-29 | 1.3559 | 1.3559 |
| 2026-01-28 | 1.3681 | 1.3681 |
| 2026-01-27 | 1.3619 | 1.3619 |
| 2026-01-26 | 1.3674 | 1.3674 |
| 2026-01-23 | 1.3719 | 1.3719 |
| 2026-01-22 | 1.3623 | 1.3623 |
| 2026-01-21 | 1.3652 | 1.3652 |
| 2026-01-20 | 1.3605 | 1.3605 |
| 2026-01-19 | 1.3670 | 1.3670 |
| 2026-01-16 | 1.3635 | 1.3635 |
| 2026-01-15 | 1.3633 | 1.3633 |
| 2026-01-14 | 1.3550 | 1.3550 |
| 2026-01-13 | 1.3518 | 1.3518 |
| 2026-01-12 | 1.3443 | 1.3443 |
| 2026-01-09 | 1.3412 | 1.3412 |
| 2026-01-08 | 1.3324 | 1.3324 |
| 2026-01-07 | 1.3383 | 1.3383 |
| 2026-01-06 | 1.3278 | 1.3278 |
| 2026-01-05 | 1.3103 | 1.3103 |
| 2025-12-31 | 1.2955 | 1.2955 |
| 2025-12-30 | 1.2972 | 1.2972 |
| 2025-12-29 | 1.2963 | 1.2963 |
