()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0258 | 1.0258 |
| 2026-06-11 | 1.0212 | 1.0212 |
| 2026-06-10 | 1.0201 | 1.0201 |
| 2026-06-09 | 1.0260 | 1.0260 |
| 2026-06-08 | 1.0256 | 1.0256 |
| 2026-06-05 | 1.0240 | 1.0240 |
| 2026-06-04 | 1.0227 | 1.0227 |
| 2026-06-03 | 1.0223 | 1.0223 |
| 2026-06-02 | 1.0266 | 1.0266 |
| 2026-06-01 | 1.0214 | 1.0214 |
| 2026-05-29 | 1.0043 | 1.0043 |
| 2026-05-28 | 1.0079 | 1.0079 |
| 2026-05-27 | 1.0162 | 1.0162 |
| 2026-05-26 | 1.0261 | 1.0261 |
| 2026-05-25 | 1.0169 | 1.0169 |
| 2026-05-22 | 1.0149 | 1.0149 |
| 2026-05-21 | 1.0087 | 1.0087 |
| 2026-05-20 | 1.0097 | 1.0097 |
| 2026-05-19 | 1.0141 | 1.0141 |
| 2026-05-18 | 1.0157 | 1.0157 |
| 2026-05-15 | 1.0301 | 1.0301 |
| 2026-05-14 | 1.0315 | 1.0315 |
| 2026-05-13 | 1.0333 | 1.0333 |
| 2026-05-12 | 1.0381 | 1.0381 |
| 2026-05-11 | 1.0459 | 1.0459 |
| 2026-05-08 | 1.0387 | 1.0387 |
| 2026-05-07 | 1.0354 | 1.0354 |
| 2026-05-06 | 1.0388 | 1.0388 |
| 2026-04-30 | 1.0412 | 1.0412 |
| 2026-04-29 | 1.0462 | 1.0462 |
| 2026-04-28 | 1.0296 | 1.0296 |
| 2026-04-27 | 1.0214 | 1.0214 |
| 2026-04-24 | 1.0215 | 1.0215 |
| 2026-04-23 | 1.0136 | 1.0136 |
| 2026-04-22 | 1.0173 | 1.0173 |
| 2026-04-21 | 1.0174 | 1.0174 |
| 2026-04-20 | 1.0160 | 1.0160 |
| 2026-04-17 | 1.0111 | 1.0111 |
| 2026-04-16 | 1.0095 | 1.0095 |
| 2026-04-15 | 0.9946 | 0.9946 |
| 2026-04-14 | 0.9941 | 0.9941 |
| 2026-04-13 | 0.9896 | 0.9896 |
| 2026-04-10 | 0.9973 | 0.9973 |
| 2026-04-09 | 0.9868 | 0.9868 |
| 2026-04-08 | 0.9988 | 0.9988 |
| 2026-04-07 | 0.9796 | 0.9796 |
| 2026-04-03 | 0.9823 | 0.9823 |
| 2026-04-02 | 0.9914 | 0.9914 |
| 2026-04-01 | 0.9964 | 0.9964 |
| 2026-03-31 | 0.9857 | 0.9857 |
| 2026-03-30 | 0.9826 | 0.9826 |
| 2026-03-27 | 0.9980 | 0.9980 |
| 2026-03-26 | 0.9932 | 0.9932 |
| 2026-03-25 | 1.0081 | 1.0081 |
| 2026-03-24 | 0.9990 | 0.9990 |
| 2026-03-23 | 0.9894 | 0.9894 |
| 2026-03-20 | 1.0195 | 1.0195 |
| 2026-03-19 | 1.0246 | 1.0246 |
| 2026-03-18 | 1.0431 | 1.0431 |
| 2026-03-17 | 1.0478 | 1.0478 |
| 2026-03-16 | 1.0515 | 1.0515 |
| 2026-03-13 | 1.0562 | 1.0562 |
| 2026-03-12 | 1.0630 | 1.0630 |
| 2026-03-11 | 1.0500 | 1.0500 |
| 2026-03-10 | 1.0400 | 1.0400 |
| 2026-03-09 | 1.0317 | 1.0317 |
| 2026-03-06 | 1.0469 | 1.0469 |
| 2026-03-05 | 1.0451 | 1.0451 |
| 2026-03-04 | 1.0366 | 1.0366 |
| 2026-03-03 | 1.0479 | 1.0479 |
| 2026-03-02 | 1.0588 | 1.0588 |
| 2026-02-27 | 1.0651 | 1.0651 |
| 2026-02-26 | 1.0611 | 1.0611 |
| 2026-02-25 | 1.0664 | 1.0664 |
| 2026-02-24 | 1.0590 | 1.0590 |
| 2026-02-13 | 1.0485 | 1.0485 |
| 2026-02-12 | 1.0657 | 1.0657 |
| 2026-02-11 | 1.0654 | 1.0654 |
| 2026-02-10 | 1.0626 | 1.0626 |
| 2026-02-09 | 1.0580 | 1.0580 |
| 2026-02-06 | 1.0532 | 1.0532 |
| 2026-02-05 | 1.0639 | 1.0639 |
| 2026-02-04 | 1.0590 | 1.0590 |
| 2026-02-03 | 1.0468 | 1.0468 |
| 2026-02-02 | 1.0277 | 1.0277 |
| 2026-01-30 | 1.0493 | 1.0493 |
| 2026-01-29 | 1.0544 | 1.0544 |
| 2026-01-28 | 1.0348 | 1.0348 |
| 2026-01-27 | 1.0469 | 1.0469 |
| 2026-01-26 | 1.0409 | 1.0409 |
| 2026-01-23 | 1.0435 | 1.0435 |
| 2026-01-22 | 1.0439 | 1.0439 |
| 2026-01-21 | 1.0321 | 1.0321 |
| 2026-01-20 | 1.0289 | 1.0289 |
| 2026-01-19 | 1.0155 | 1.0155 |
| 2026-01-16 | 1.0062 | 1.0062 |
| 2026-01-15 | 1.0116 | 1.0116 |
| 2026-01-14 | 1.0062 | 1.0062 |
| 2026-01-13 | 1.0012 | 1.0012 |
| 2026-01-12 | 1.0068 | 1.0068 |
| 2026-01-09 | 1.0025 | 1.0025 |
| 2026-01-08 | 0.9938 | 0.9938 |
| 2026-01-07 | 0.9949 | 0.9949 |
| 2026-01-06 | 1.0021 | 1.0021 |
| 2026-01-05 | 1.0016 | 1.0016 |
| 2025-12-31 | 0.9891 | 0.9891 |
| 2025-12-30 | 0.9926 | 0.9926 |
| 2025-12-29 | 0.9873 | 0.9873 |
| 2025-12-26 | 0.9933 | 0.9933 |
| 2025-12-25 | 0.9980 | 0.9980 |
| 2025-12-24 | 0.9939 | 0.9939 |
| 2025-12-23 | 0.9962 | 0.9962 |
| 2025-12-22 | 1.0021 | 1.0021 |
| 2025-12-19 | 1.0086 | 1.0086 |
| 2025-12-18 | 1.0060 | 1.0060 |
| 2025-12-17 | 1.0041 | 1.0041 |
| 2025-12-16 | 0.9924 | 0.9924 |
