()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.4315 | 1.4315 |
| 2026-06-23 | 1.4108 | 1.4108 |
| 2026-06-22 | 1.4578 | 1.4578 |
| 2026-06-18 | 1.4182 | 1.4182 |
| 2026-06-17 | 1.3945 | 1.3945 |
| 2026-06-16 | 1.3647 | 1.3647 |
| 2026-06-15 | 1.3571 | 1.3571 |
| 2026-06-12 | 1.3009 | 1.3009 |
| 2026-06-11 | 1.3132 | 1.3132 |
| 2026-06-10 | 1.3037 | 1.3037 |
| 2026-06-09 | 1.3329 | 1.3329 |
| 2026-06-08 | 1.3000 | 1.3000 |
| 2026-06-05 | 1.3334 | 1.3334 |
| 2026-06-04 | 1.3716 | 1.3716 |
| 2026-06-03 | 1.3528 | 1.3528 |
| 2026-06-02 | 1.3359 | 1.3359 |
| 2026-06-01 | 1.3274 | 1.3274 |
| 2026-05-29 | 1.3592 | 1.3592 |
| 2026-05-28 | 1.3930 | 1.3930 |
| 2026-05-27 | 1.3538 | 1.3538 |
| 2026-05-26 | 1.3496 | 1.3496 |
| 2026-05-25 | 1.3718 | 1.3718 |
| 2026-05-22 | 1.3460 | 1.3460 |
| 2026-05-21 | 1.3125 | 1.3125 |
| 2026-05-20 | 1.3547 | 1.3547 |
| 2026-05-19 | 1.3421 | 1.3421 |
| 2026-05-18 | 1.3365 | 1.3365 |
| 2026-05-15 | 1.3369 | 1.3369 |
| 2026-05-14 | 1.3604 | 1.3604 |
| 2026-05-13 | 1.3892 | 1.3892 |
| 2026-05-12 | 1.3678 | 1.3678 |
| 2026-05-11 | 1.3654 | 1.3654 |
| 2026-05-08 | 1.3405 | 1.3405 |
| 2026-05-07 | 1.3491 | 1.3491 |
| 2026-05-06 | 1.3321 | 1.3321 |
| 2026-04-30 | 1.3023 | 1.3023 |
| 2026-04-29 | 1.2985 | 1.2985 |
| 2026-04-28 | 1.2830 | 1.2830 |
| 2026-04-27 | 1.2953 | 1.2953 |
| 2026-04-24 | 1.2996 | 1.2996 |
| 2026-04-23 | 1.3079 | 1.3079 |
| 2026-04-22 | 1.3075 | 1.3075 |
| 2026-04-21 | 1.2820 | 1.2820 |
| 2026-04-20 | 1.2766 | 1.2766 |
| 2026-04-17 | 1.2731 | 1.2731 |
| 2026-04-16 | 1.2645 | 1.2645 |
| 2026-04-15 | 1.2344 | 1.2344 |
| 2026-04-14 | 1.2466 | 1.2466 |
| 2026-04-13 | 1.2389 | 1.2389 |
| 2026-04-10 | 1.2343 | 1.2343 |
| 2026-04-09 | 1.2170 | 1.2170 |
| 2026-04-08 | 1.2111 | 1.2111 |
| 2026-04-07 | 1.1690 | 1.1690 |
| 2026-04-03 | 1.1647 | 1.1647 |
| 2026-04-02 | 1.1632 | 1.1632 |
| 2026-04-01 | 1.1667 | 1.1667 |
| 2026-03-31 | 1.1458 | 1.1458 |
| 2026-03-30 | 1.1724 | 1.1724 |
| 2026-03-27 | 1.1720 | 1.1720 |
| 2026-03-26 | 1.1672 | 1.1672 |
| 2026-03-25 | 1.1828 | 1.1828 |
| 2026-03-24 | 1.1673 | 1.1673 |
| 2026-03-23 | 1.1507 | 1.1507 |
| 2026-03-20 | 1.1814 | 1.1814 |
| 2026-03-19 | 1.1891 | 1.1891 |
| 2026-03-18 | 1.2174 | 1.2174 |
| 2026-03-17 | 1.2026 | 1.2026 |
| 2026-03-16 | 1.2306 | 1.2306 |
| 2026-03-13 | 1.2441 | 1.2441 |
| 2026-03-12 | 1.2629 | 1.2629 |
| 2026-03-11 | 1.2736 | 1.2736 |
| 2026-03-10 | 1.2746 | 1.2746 |
| 2026-03-09 | 1.2590 | 1.2590 |
| 2026-03-06 | 1.2766 | 1.2766 |
| 2026-03-05 | 1.2723 | 1.2723 |
| 2026-03-04 | 1.2509 | 1.2509 |
| 2026-03-03 | 1.2650 | 1.2650 |
| 2026-03-02 | 1.3098 | 1.3098 |
| 2026-02-27 | 1.2947 | 1.2947 |
| 2026-02-26 | 1.2967 | 1.2967 |
| 2026-02-25 | 1.2870 | 1.2870 |
| 2026-02-24 | 1.2684 | 1.2684 |
| 2026-02-13 | 1.2363 | 1.2363 |
| 2026-02-12 | 1.2698 | 1.2698 |
| 2026-02-11 | 1.2485 | 1.2485 |
| 2026-02-10 | 1.2491 | 1.2491 |
| 2026-02-09 | 1.2411 | 1.2411 |
| 2026-02-06 | 1.2082 | 1.2082 |
| 2026-02-05 | 1.2121 | 1.2121 |
| 2026-02-04 | 1.2301 | 1.2301 |
| 2026-02-03 | 1.2300 | 1.2300 |
| 2026-02-02 | 1.1905 | 1.1905 |
| 2026-01-30 | 1.2369 | 1.2369 |
| 2026-01-29 | 1.2502 | 1.2502 |
| 2026-01-28 | 1.2631 | 1.2631 |
| 2026-01-27 | 1.2495 | 1.2495 |
| 2026-01-26 | 1.2476 | 1.2476 |
| 2026-01-23 | 1.2501 | 1.2501 |
| 2026-01-22 | 1.2413 | 1.2413 |
| 2026-01-21 | 1.2385 | 1.2385 |
| 2026-01-20 | 1.2221 | 1.2221 |
| 2026-01-19 | 1.2353 | 1.2353 |
| 2026-01-16 | 1.2220 | 1.2220 |
| 2026-01-15 | 1.2232 | 1.2232 |
| 2026-01-14 | 1.2080 | 1.2080 |
| 2026-01-13 | 1.2023 | 1.2023 |
| 2026-01-12 | 1.2054 | 1.2054 |
| 2026-01-09 | 1.1987 | 1.1987 |
| 2026-01-08 | 1.1884 | 1.1884 |
| 2026-01-07 | 1.2026 | 1.2026 |
| 2026-01-06 | 1.1937 | 1.1937 |
| 2026-01-05 | 1.1838 | 1.1838 |
| 2025-12-31 | 1.1588 | 1.1588 |
| 2025-12-30 | 1.1650 | 1.1650 |
| 2025-12-29 | 1.1574 | 1.1574 |
