()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.9904 | 0.9904 |
| 2026-06-23 | 1.0024 | 1.0024 |
| 2026-06-22 | 1.0450 | 1.0450 |
| 2026-06-18 | 1.0272 | 1.0272 |
| 2026-06-17 | 0.9929 | 0.9929 |
| 2026-06-16 | 0.9922 | 0.9922 |
| 2026-06-15 | 0.9823 | 0.9823 |
| 2026-06-12 | 0.9495 | 0.9495 |
| 2026-06-11 | 0.9552 | 0.9552 |
| 2026-06-10 | 0.9826 | 0.9826 |
| 2026-06-09 | 0.9957 | 0.9957 |
| 2026-06-08 | 0.9785 | 0.9785 |
| 2026-06-05 | 1.0031 | 1.0031 |
| 2026-06-04 | 1.0094 | 1.0094 |
| 2026-06-03 | 1.0226 | 1.0226 |
| 2026-06-02 | 1.0208 | 1.0208 |
| 2026-06-01 | 1.0300 | 1.0300 |
| 2026-05-29 | 1.0298 | 1.0298 |
| 2026-05-28 | 1.0361 | 1.0361 |
| 2026-05-27 | 1.0360 | 1.0360 |
| 2026-05-26 | 1.0515 | 1.0515 |
| 2026-05-25 | 1.0694 | 1.0694 |
| 2026-05-22 | 1.0701 | 1.0701 |
| 2026-05-21 | 1.0367 | 1.0367 |
| 2026-05-20 | 1.0875 | 1.0875 |
| 2026-05-19 | 1.0907 | 1.0907 |
| 2026-05-18 | 1.0768 | 1.0768 |
| 2026-05-15 | 1.0763 | 1.0763 |
| 2026-05-14 | 1.0755 | 1.0755 |
| 2026-05-13 | 1.1158 | 1.1158 |
| 2026-05-12 | 1.0896 | 1.0896 |
| 2026-05-11 | 1.1023 | 1.1023 |
| 2026-05-08 | 1.0914 | 1.0914 |
| 2026-05-07 | 1.0854 | 1.0854 |
| 2026-05-06 | 1.0267 | 1.0267 |
| 2026-04-30 | 0.9952 | 0.9952 |
| 2026-04-29 | 0.9998 | 0.9998 |
| 2026-04-28 | 0.9867 | 0.9867 |
| 2026-04-27 | 1.0041 | 1.0041 |
| 2026-04-24 | 0.9994 | 0.9994 |
| 2026-04-23 | 1.0276 | 1.0276 |
| 2026-04-22 | 1.0237 | 1.0237 |
| 2026-04-21 | 1.0162 | 1.0162 |
| 2026-04-20 | 1.0220 | 1.0220 |
| 2026-04-17 | 0.9828 | 0.9828 |
| 2026-04-16 | 0.9741 | 0.9741 |
| 2026-04-15 | 0.9458 | 0.9458 |
| 2026-04-14 | 0.9651 | 0.9651 |
| 2026-04-13 | 0.9475 | 0.9475 |
| 2026-04-10 | 0.9514 | 0.9514 |
| 2026-04-09 | 0.9501 | 0.9501 |
| 2026-04-08 | 0.9703 | 0.9703 |
| 2026-04-07 | 0.9047 | 0.9047 |
| 2026-04-03 | 0.8884 | 0.8884 |
| 2026-04-02 | 0.9086 | 0.9086 |
| 2026-04-01 | 0.9294 | 0.9294 |
| 2026-03-31 | 0.9112 | 0.9112 |
| 2026-03-30 | 0.9133 | 0.9133 |
| 2026-03-27 | 0.9078 | 0.9078 |
| 2026-03-26 | 0.8971 | 0.8971 |
| 2026-03-25 | 0.9094 | 0.9094 |
| 2026-03-24 | 0.8922 | 0.8922 |
| 2026-03-23 | 0.8746 | 0.8746 |
| 2026-03-20 | 0.9259 | 0.9259 |
| 2026-03-19 | 0.9596 | 0.9596 |
| 2026-03-18 | 0.9844 | 0.9844 |
| 2026-03-17 | 0.9836 | 0.9836 |
| 2026-03-16 | 0.9979 | 0.9979 |
| 2026-03-13 | 0.9928 | 0.9928 |
| 2026-03-12 | 1.0187 | 1.0187 |
| 2026-03-11 | 1.0354 | 1.0354 |
| 2026-03-10 | 1.0584 | 1.0584 |
| 2026-03-09 | 1.0544 | 1.0544 |
| 2026-03-06 | 1.0443 | 1.0443 |
| 2026-03-05 | 1.0368 | 1.0368 |
| 2026-03-04 | 1.0275 | 1.0275 |
| 2026-03-03 | 1.0360 | 1.0360 |
| 2026-03-02 | 1.0995 | 1.0995 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1233 | 1.1233 |
| 2026-02-25 | 1.1334 | 1.1334 |
| 2026-02-24 | 1.1439 | 1.1439 |
| 2026-02-13 | 1.1916 | 1.1916 |
| 2026-02-12 | 1.2339 | 1.2339 |
| 2026-02-11 | 1.2302 | 1.2302 |
| 2026-02-10 | 1.2515 | 1.2515 |
| 2026-02-09 | 1.2160 | 1.2160 |
| 2026-02-06 | 1.1443 | 1.1443 |
| 2026-02-05 | 1.1756 | 1.1756 |
| 2026-02-04 | 1.1799 | 1.1799 |
| 2026-02-03 | 1.2414 | 1.2414 |
| 2026-02-02 | 1.2031 | 1.2031 |
| 2026-01-30 | 1.2326 | 1.2326 |
| 2026-01-29 | 1.2468 | 1.2468 |
| 2026-01-28 | 1.1945 | 1.1945 |
| 2026-01-27 | 1.2183 | 1.2183 |
| 2026-01-26 | 1.2055 | 1.2055 |
| 2026-01-23 | 1.2316 | 1.2316 |
| 2026-01-22 | 1.1980 | 1.1980 |
| 2026-01-21 | 1.1875 | 1.1875 |
| 2026-01-20 | 1.1988 | 1.1988 |
| 2026-01-19 | 1.2258 | 1.2258 |
| 2026-01-16 | 1.2525 | 1.2525 |
| 2026-01-15 | 1.3269 | 1.3269 |
| 2026-01-14 | 1.3902 | 1.3902 |
| 2026-01-13 | 1.3373 | 1.3373 |
| 2026-01-12 | 1.3445 | 1.3445 |
| 2026-01-09 | 1.2276 | 1.2276 |
| 2026-01-08 | 1.1471 | 1.1471 |
| 2026-01-07 | 1.1186 | 1.1186 |
| 2026-01-06 | 1.1059 | 1.1059 |
| 2026-01-05 | 1.1080 | 1.1080 |
| 2025-12-31 | 1.0722 | 1.0722 |
| 2025-12-30 | 1.0510 | 1.0510 |
| 2025-12-29 | 1.0407 | 1.0407 |
