()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1115 | 1.1115 |
| 2026-06-18 | 1.0686 | 1.0686 |
| 2026-06-17 | 1.0702 | 1.0702 |
| 2026-06-16 | 1.0514 | 1.0514 |
| 2026-06-15 | 1.0593 | 1.0593 |
| 2026-06-12 | 1.0091 | 1.0091 |
| 2026-06-11 | 0.9935 | 0.9935 |
| 2026-06-10 | 0.9895 | 0.9895 |
| 2026-06-09 | 1.0130 | 1.0130 |
| 2026-06-08 | 0.9832 | 0.9832 |
| 2026-06-05 | 1.0157 | 1.0157 |
| 2026-06-04 | 1.0363 | 1.0363 |
| 2026-06-03 | 1.0419 | 1.0419 |
| 2026-06-02 | 1.0258 | 1.0258 |
| 2026-06-01 | 1.0008 | 1.0008 |
| 2026-05-29 | 1.0298 | 1.0298 |
| 2026-05-28 | 1.0496 | 1.0496 |
| 2026-05-27 | 1.0398 | 1.0398 |
| 2026-05-26 | 1.0633 | 1.0633 |
| 2026-05-25 | 1.0574 | 1.0574 |
| 2026-05-22 | 1.0470 | 1.0470 |
| 2026-05-21 | 1.0095 | 1.0095 |
| 2026-05-20 | 1.0406 | 1.0406 |
| 2026-05-19 | 1.0265 | 1.0265 |
| 2026-05-18 | 1.0288 | 1.0288 |
| 2026-05-15 | 1.0348 | 1.0348 |
| 2026-05-14 | 1.0717 | 1.0717 |
| 2026-05-13 | 1.1041 | 1.1041 |
| 2026-05-12 | 1.0945 | 1.0945 |
| 2026-05-11 | 1.0924 | 1.0924 |
| 2026-05-08 | 1.0935 | 1.0935 |
| 2026-05-07 | 1.0836 | 1.0836 |
| 2026-05-06 | 1.0640 | 1.0640 |
| 2026-04-30 | 1.0319 | 1.0319 |
| 2026-04-29 | 1.0461 | 1.0461 |
| 2026-04-28 | 1.0276 | 1.0276 |
| 2026-04-27 | 1.0479 | 1.0479 |
| 2026-04-24 | 1.0355 | 1.0355 |
| 2026-04-23 | 1.0398 | 1.0398 |
| 2026-04-22 | 1.0542 | 1.0542 |
| 2026-04-21 | 1.0485 | 1.0485 |
| 2026-04-20 | 1.0473 | 1.0473 |
| 2026-04-17 | 1.0343 | 1.0343 |
| 2026-04-16 | 1.0354 | 1.0354 |
| 2026-04-15 | 1.0131 | 1.0131 |
| 2026-04-14 | 1.0256 | 1.0256 |
| 2026-04-13 | 1.0181 | 1.0181 |
| 2026-04-10 | 1.0261 | 1.0261 |
| 2026-04-09 | 1.0289 | 1.0289 |
| 2026-04-08 | 1.0266 | 1.0266 |
| 2026-04-07 | 0.9764 | 0.9764 |
| 2026-04-03 | 0.9734 | 0.9734 |
| 2026-04-02 | 0.9657 | 0.9657 |
| 2026-04-01 | 0.9790 | 0.9790 |
| 2026-03-31 | 0.9526 | 0.9526 |
| 2026-03-30 | 0.9720 | 0.9720 |
| 2026-03-27 | 0.9611 | 0.9611 |
| 2026-03-26 | 0.9570 | 0.9570 |
| 2026-03-25 | 0.9798 | 0.9798 |
| 2026-03-24 | 0.9621 | 0.9621 |
| 2026-03-23 | 0.9333 | 0.9333 |
| 2026-03-20 | 0.9661 | 0.9661 |
| 2026-03-19 | 0.9798 | 0.9798 |
| 2026-03-18 | 1.0264 | 1.0264 |
| 2026-03-17 | 1.0081 | 1.0081 |
| 2026-03-16 | 1.0289 | 1.0289 |
| 2026-03-13 | 1.0250 | 1.0250 |
| 2026-03-12 | 1.0405 | 1.0405 |
| 2026-03-11 | 1.0582 | 1.0582 |
| 2026-03-10 | 1.0670 | 1.0670 |
| 2026-03-09 | 1.0415 | 1.0415 |
| 2026-03-06 | 1.0638 | 1.0638 |
| 2026-03-05 | 1.0577 | 1.0577 |
| 2026-03-04 | 1.0542 | 1.0542 |
| 2026-03-03 | 1.0665 | 1.0665 |
| 2026-03-02 | 1.1195 | 1.1195 |
| 2026-02-27 | 1.0999 | 1.0999 |
| 2026-02-26 | 1.1035 | 1.1035 |
| 2026-02-25 | 1.0967 | 1.0967 |
| 2026-02-24 | 1.0707 | 1.0707 |
| 2026-02-13 | 1.0525 | 1.0525 |
| 2026-02-12 | 1.0703 | 1.0703 |
| 2026-02-11 | 1.0624 | 1.0624 |
| 2026-02-10 | 1.0654 | 1.0654 |
| 2026-02-09 | 1.0625 | 1.0625 |
| 2026-02-06 | 1.0335 | 1.0335 |
| 2026-02-05 | 1.0411 | 1.0411 |
| 2026-02-04 | 1.0654 | 1.0654 |
| 2026-02-03 | 1.0759 | 1.0759 |
| 2026-02-02 | 1.0546 | 1.0546 |
| 2026-01-30 | 1.1066 | 1.1066 |
| 2026-01-29 | 1.1406 | 1.1406 |
| 2026-01-28 | 1.1374 | 1.1374 |
| 2026-01-27 | 1.1101 | 1.1101 |
| 2026-01-26 | 1.0999 | 1.0999 |
| 2026-01-23 | 1.0791 | 1.0791 |
| 2026-01-22 | 1.0699 | 1.0699 |
| 2026-01-21 | 1.0663 | 1.0663 |
| 2026-01-20 | 1.0385 | 1.0385 |
| 2026-01-19 | 1.0437 | 1.0437 |
| 2026-01-16 | 1.0364 | 1.0364 |
| 2026-01-15 | 1.0418 | 1.0418 |
| 2026-01-14 | 1.0384 | 1.0384 |
| 2026-01-13 | 1.0305 | 1.0305 |
| 2026-01-12 | 1.0350 | 1.0350 |
| 2026-01-09 | 1.0184 | 1.0184 |
| 2026-01-08 | 0.9942 | 0.9942 |
| 2026-01-07 | 0.9971 | 0.9971 |
| 2026-01-06 | 1.0024 | 1.0024 |
| 2026-01-05 | 0.9808 | 0.9808 |
| 2025-12-31 | 0.9461 | 0.9461 |
| 2025-12-30 | 0.9499 | 0.9499 |
| 2025-12-29 | 0.9448 | 0.9448 |
| 2025-12-26 | 0.9548 | 0.9548 |
