()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3639 | 1.3639 |
| 2026-06-11 | 1.3609 | 1.3609 |
| 2026-06-10 | 1.3616 | 1.3616 |
| 2026-06-09 | 1.4011 | 1.4011 |
| 2026-06-08 | 1.3724 | 1.3724 |
| 2026-06-05 | 1.3975 | 1.3975 |
| 2026-06-04 | 1.4237 | 1.4237 |
| 2026-06-03 | 1.4096 | 1.4096 |
| 2026-06-02 | 1.4112 | 1.4112 |
| 2026-06-01 | 1.3811 | 1.3811 |
| 2026-05-29 | 1.3856 | 1.3856 |
| 2026-05-28 | 1.4335 | 1.4335 |
| 2026-05-27 | 1.4339 | 1.4339 |
| 2026-05-26 | 1.4580 | 1.4580 |
| 2026-05-25 | 1.4667 | 1.4667 |
| 2026-05-22 | 1.4608 | 1.4608 |
| 2026-05-21 | 1.4270 | 1.4270 |
| 2026-05-20 | 1.4670 | 1.4670 |
| 2026-05-19 | 1.4504 | 1.4504 |
| 2026-05-18 | 1.4449 | 1.4449 |
| 2026-05-15 | 1.4670 | 1.4670 |
| 2026-05-14 | 1.4646 | 1.4646 |
| 2026-05-13 | 1.4791 | 1.4791 |
| 2026-05-12 | 1.4533 | 1.4533 |
| 2026-05-11 | 1.4701 | 1.4701 |
| 2026-05-08 | 1.4795 | 1.4795 |
| 2026-05-07 | 1.4664 | 1.4664 |
| 2026-05-06 | 1.4354 | 1.4354 |
| 2026-04-30 | 1.4215 | 1.4215 |
| 2026-04-29 | 1.4222 | 1.4222 |
| 2026-04-28 | 1.3958 | 1.3958 |
| 2026-04-27 | 1.4080 | 1.4080 |
| 2026-04-24 | 1.4026 | 1.4026 |
| 2026-04-23 | 1.4226 | 1.4226 |
| 2026-04-22 | 1.4490 | 1.4490 |
| 2026-04-21 | 1.4470 | 1.4470 |
| 2026-04-20 | 1.4284 | 1.4284 |
| 2026-04-17 | 1.4123 | 1.4123 |
| 2026-04-16 | 1.4069 | 1.4069 |
| 2026-04-15 | 1.3820 | 1.3820 |
| 2026-04-14 | 1.3865 | 1.3865 |
| 2026-04-13 | 1.3836 | 1.3836 |
| 2026-04-10 | 1.3929 | 1.3929 |
| 2026-04-09 | 1.3758 | 1.3758 |
| 2026-04-08 | 1.3697 | 1.3697 |
| 2026-04-07 | 1.3182 | 1.3182 |
| 2026-04-03 | 1.3070 | 1.3070 |
| 2026-04-02 | 1.3216 | 1.3216 |
| 2026-04-01 | 1.3320 | 1.3320 |
| 2026-03-31 | 1.3044 | 1.3044 |
| 2026-03-30 | 1.3285 | 1.3285 |
| 2026-03-27 | 1.3279 | 1.3279 |
| 2026-03-26 | 1.3181 | 1.3181 |
| 2026-03-25 | 1.3445 | 1.3445 |
| 2026-03-24 | 1.3202 | 1.3202 |
| 2026-03-23 | 1.2953 | 1.2953 |
| 2026-03-20 | 1.3525 | 1.3525 |
| 2026-03-19 | 1.3628 | 1.3628 |
| 2026-03-18 | 1.4053 | 1.4053 |
| 2026-03-17 | 1.4012 | 1.4012 |
| 2026-03-16 | 1.4211 | 1.4211 |
| 2026-03-13 | 1.4321 | 1.4321 |
| 2026-03-12 | 1.4425 | 1.4425 |
| 2026-03-11 | 1.4579 | 1.4579 |
| 2026-03-10 | 1.4583 | 1.4583 |
| 2026-03-09 | 1.4289 | 1.4289 |
| 2026-03-06 | 1.4658 | 1.4658 |
| 2026-03-05 | 1.4409 | 1.4409 |
| 2026-03-04 | 1.4039 | 1.4039 |
| 2026-03-03 | 1.4077 | 1.4077 |
| 2026-03-02 | 1.4709 | 1.4709 |
| 2026-02-27 | 1.4923 | 1.4923 |
| 2026-02-26 | 1.4864 | 1.4864 |
| 2026-02-25 | 1.4842 | 1.4842 |
| 2026-02-24 | 1.4889 | 1.4889 |
| 2026-02-13 | 1.4859 | 1.4859 |
| 2026-02-12 | 1.5005 | 1.5005 |
| 2026-02-11 | 1.4963 | 1.4963 |
| 2026-02-10 | 1.4947 | 1.4947 |
| 2026-02-09 | 1.4847 | 1.4847 |
| 2026-02-06 | 1.4714 | 1.4714 |
| 2026-02-05 | 1.4797 | 1.4797 |
| 2026-02-04 | 1.4807 | 1.4807 |
| 2026-02-03 | 1.4745 | 1.4745 |
| 2026-02-02 | 1.4555 | 1.4555 |
| 2026-01-30 | 1.4851 | 1.4851 |
| 2026-01-29 | 1.5066 | 1.5066 |
| 2026-01-28 | 1.5113 | 1.5113 |
| 2026-01-27 | 1.5085 | 1.5085 |
| 2026-01-26 | 1.5048 | 1.5048 |
| 2026-01-23 | 1.5154 | 1.5154 |
| 2026-01-22 | 1.5106 | 1.5106 |
| 2026-01-21 | 1.5095 | 1.5095 |
| 2026-01-20 | 1.5073 | 1.5073 |
| 2026-01-19 | 1.5082 | 1.5082 |
| 2026-01-16 | 1.5086 | 1.5086 |
| 2026-01-15 | 1.5148 | 1.5148 |
| 2026-01-14 | 1.5193 | 1.5193 |
| 2026-01-13 | 1.5170 | 1.5170 |
| 2026-01-12 | 1.5195 | 1.5195 |
| 2026-01-09 | 1.5006 | 1.5006 |
| 2026-01-08 | 1.4823 | 1.4823 |
| 2026-01-07 | 1.4857 | 1.4857 |
| 2026-01-06 | 1.4828 | 1.4828 |
| 2026-01-05 | 1.4684 | 1.4684 |
| 2025-12-31 | 1.4557 | 1.4557 |
| 2025-12-30 | 1.4574 | 1.4574 |
| 2025-12-29 | 1.4600 | 1.4600 |
| 2025-12-26 | 1.4662 | 1.4662 |
| 2025-12-25 | 1.4682 | 1.4682 |
| 2025-12-24 | 1.4679 | 1.4679 |
| 2025-12-23 | 1.4656 | 1.4656 |
| 2025-12-22 | 1.4690 | 1.4690 |
| 2025-12-19 | 1.4672 | 1.4672 |
| 2025-12-18 | 1.4603 | 1.4603 |
| 2025-12-17 | 1.4608 | 1.4608 |
| 2025-12-16 | 1.4541 | 1.4541 |
