()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6406 | 1.6406 |
| 2026-06-17 | 1.5895 | 1.5895 |
| 2026-06-16 | 1.5338 | 1.5338 |
| 2026-06-15 | 1.4824 | 1.4824 |
| 2026-06-12 | 1.3905 | 1.3905 |
| 2026-06-11 | 1.4142 | 1.4142 |
| 2026-06-10 | 1.4146 | 1.4146 |
| 2026-06-09 | 1.4548 | 1.4548 |
| 2026-06-08 | 1.3783 | 1.3783 |
| 2026-06-05 | 1.4078 | 1.4078 |
| 2026-06-04 | 1.4668 | 1.4668 |
| 2026-06-03 | 1.4281 | 1.4281 |
| 2026-06-02 | 1.3803 | 1.3803 |
| 2026-06-01 | 1.3345 | 1.3345 |
| 2026-05-29 | 1.4022 | 1.4022 |
| 2026-05-28 | 1.4713 | 1.4713 |
| 2026-05-27 | 1.4357 | 1.4357 |
| 2026-05-26 | 1.4405 | 1.4405 |
| 2026-05-25 | 1.4652 | 1.4652 |
| 2026-05-22 | 1.4157 | 1.4157 |
| 2026-05-21 | 1.3477 | 1.3477 |
| 2026-05-20 | 1.4101 | 1.4101 |
| 2026-05-19 | 1.3800 | 1.3800 |
| 2026-05-18 | 1.3733 | 1.3733 |
| 2026-05-15 | 1.3549 | 1.3549 |
| 2026-05-14 | 1.3895 | 1.3895 |
| 2026-05-13 | 1.4033 | 1.4033 |
| 2026-05-12 | 1.3512 | 1.3512 |
| 2026-05-11 | 1.3518 | 1.3518 |
| 2026-05-08 | 1.2858 | 1.2858 |
| 2026-05-07 | 1.2882 | 1.2882 |
| 2026-05-06 | 1.2398 | 1.2398 |
| 2026-04-30 | 1.1970 | 1.1970 |
| 2026-04-29 | 1.1982 | 1.1982 |
| 2026-04-28 | 1.1833 | 1.1833 |
| 2026-04-27 | 1.2032 | 1.2032 |
| 2026-04-24 | 1.1822 | 1.1822 |
| 2026-04-23 | 1.1967 | 1.1967 |
| 2026-04-22 | 1.2223 | 1.2223 |
| 2026-04-21 | 1.1846 | 1.1846 |
| 2026-04-20 | 1.1838 | 1.1838 |
| 2026-04-17 | 1.1764 | 1.1764 |
| 2026-04-16 | 1.1387 | 1.1387 |
| 2026-04-15 | 1.1058 | 1.1058 |
| 2026-04-14 | 1.1217 | 1.1217 |
| 2026-04-13 | 1.0899 | 1.0899 |
| 2026-04-10 | 1.0806 | 1.0806 |
| 2026-04-09 | 1.0604 | 1.0604 |
| 2026-04-08 | 1.0630 | 1.0630 |
| 2026-04-07 | 1.0009 | 1.0009 |
| 2026-04-03 | 1.0039 | 1.0039 |
| 2026-04-02 | 0.9857 | 0.9857 |
| 2026-04-01 | 1.0041 | 1.0041 |
| 2026-03-31 | 0.9751 | 0.9751 |
| 2026-03-30 | 1.0058 | 1.0058 |
| 2026-03-27 | 1.0201 | 1.0201 |
| 2026-03-26 | 1.0088 | 1.0088 |
| 2026-03-25 | 1.0354 | 1.0354 |
| 2026-03-24 | 1.0038 | 1.0038 |
| 2026-03-23 | 0.9868 | 0.9868 |
| 2026-03-20 | 1.0350 | 1.0350 |
| 2026-03-19 | 1.0470 | 1.0470 |
| 2026-03-18 | 1.0815 | 1.0815 |
| 2026-03-17 | 1.0440 | 1.0440 |
| 2026-03-16 | 1.0834 | 1.0834 |
| 2026-03-13 | 1.0677 | 1.0677 |
| 2026-03-12 | 1.0723 | 1.0723 |
| 2026-03-11 | 1.0918 | 1.0918 |
| 2026-03-10 | 1.1050 | 1.1050 |
| 2026-03-09 | 1.0661 | 1.0661 |
| 2026-03-06 | 1.0922 | 1.0922 |
| 2026-03-05 | 1.0948 | 1.0948 |
| 2026-03-04 | 1.0888 | 1.0888 |
| 2026-03-03 | 1.0896 | 1.0896 |
| 2026-03-02 | 1.1514 | 1.1514 |
| 2026-02-27 | 1.1634 | 1.1634 |
| 2026-02-26 | 1.1585 | 1.1585 |
| 2026-02-25 | 1.1608 | 1.1608 |
| 2026-02-24 | 1.1566 | 1.1566 |
| 2026-02-13 | 1.1417 | 1.1417 |
| 2026-02-12 | 1.1537 | 1.1537 |
| 2026-02-11 | 1.1216 | 1.1216 |
| 2026-02-10 | 1.1322 | 1.1322 |
| 2026-02-09 | 1.1443 | 1.1443 |
| 2026-02-06 | 1.0895 | 1.0895 |
| 2026-02-05 | 1.0912 | 1.0912 |
| 2026-02-04 | 1.1315 | 1.1315 |
| 2026-02-03 | 1.1486 | 1.1486 |
| 2026-02-02 | 1.0975 | 1.0975 |
| 2026-01-30 | 1.1527 | 1.1527 |
| 2026-01-29 | 1.1335 | 1.1335 |
| 2026-01-28 | 1.1815 | 1.1815 |
| 2026-01-27 | 1.1720 | 1.1720 |
| 2026-01-26 | 1.1265 | 1.1265 |
| 2026-01-23 | 1.1395 | 1.1395 |
| 2026-01-22 | 1.1096 | 1.1096 |
| 2026-01-21 | 1.0992 | 1.0992 |
| 2026-01-20 | 1.0793 | 1.0793 |
| 2026-01-19 | 1.0926 | 1.0926 |
| 2026-01-16 | 1.0927 | 1.0927 |
| 2026-01-15 | 1.0517 | 1.0517 |
| 2026-01-14 | 1.0340 | 1.0340 |
| 2026-01-13 | 1.0261 | 1.0261 |
| 2026-01-12 | 1.0461 | 1.0461 |
| 2026-01-09 | 1.0181 | 1.0181 |
| 2026-01-08 | 1.0144 | 1.0144 |
| 2026-01-07 | 1.0139 | 1.0139 |
| 2026-01-06 | 0.9952 | 0.9952 |
| 2026-01-05 | 0.9823 | 0.9823 |
| 2025-12-31 | 0.9587 | 0.9587 |
| 2025-12-30 | 0.9712 | 0.9712 |
| 2025-12-29 | 0.9704 | 0.9704 |
| 2025-12-26 | 0.9699 | 0.9699 |
| 2025-12-25 | 0.9759 | 0.9759 |
| 2025-12-24 | 0.9735 | 0.9735 |
| 2025-12-23 | 0.9624 | 0.9624 |
| 2025-12-22 | 0.9646 | 0.9646 |
