()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3581 | 1.3581 |
| 2026-06-17 | 1.3350 | 1.3350 |
| 2026-06-16 | 1.3348 | 1.3348 |
| 2026-06-15 | 1.3019 | 1.3019 |
| 2026-06-12 | 1.2596 | 1.2596 |
| 2026-06-11 | 1.2438 | 1.2438 |
| 2026-06-10 | 1.2456 | 1.2456 |
| 2026-06-09 | 1.2775 | 1.2775 |
| 2026-06-08 | 1.2409 | 1.2409 |
| 2026-06-05 | 1.2774 | 1.2774 |
| 2026-06-04 | 1.3217 | 1.3217 |
| 2026-06-03 | 1.3234 | 1.3234 |
| 2026-06-02 | 1.3183 | 1.3183 |
| 2026-06-01 | 1.2885 | 1.2885 |
| 2026-05-29 | 1.2923 | 1.2923 |
| 2026-05-28 | 1.3203 | 1.3203 |
| 2026-05-27 | 1.3077 | 1.3077 |
| 2026-05-26 | 1.3058 | 1.3058 |
| 2026-05-25 | 1.3070 | 1.3070 |
| 2026-05-22 | 1.3112 | 1.3112 |
| 2026-05-21 | 1.2835 | 1.2835 |
| 2026-05-20 | 1.3200 | 1.3200 |
| 2026-05-19 | 1.2996 | 1.2996 |
| 2026-05-18 | 1.2833 | 1.2833 |
| 2026-05-15 | 1.2922 | 1.2922 |
| 2026-05-14 | 1.3064 | 1.3064 |
| 2026-05-13 | 1.3380 | 1.3380 |
| 2026-05-12 | 1.3418 | 1.3418 |
| 2026-05-11 | 1.3436 | 1.3436 |
| 2026-05-08 | 1.3249 | 1.3249 |
| 2026-05-07 | 1.3617 | 1.3617 |
| 2026-05-06 | 1.3421 | 1.3421 |
| 2026-04-30 | 1.2944 | 1.2944 |
| 2026-04-29 | 1.2943 | 1.2943 |
| 2026-04-28 | 1.2574 | 1.2574 |
| 2026-04-27 | 1.2793 | 1.2793 |
| 2026-04-24 | 1.2572 | 1.2572 |
| 2026-04-23 | 1.2293 | 1.2293 |
| 2026-04-22 | 1.2489 | 1.2489 |
| 2026-04-21 | 1.2513 | 1.2513 |
| 2026-04-20 | 1.2311 | 1.2311 |
| 2026-04-17 | 1.2230 | 1.2230 |
| 2026-04-16 | 1.2166 | 1.2166 |
| 2026-04-15 | 1.1731 | 1.1731 |
| 2026-04-14 | 1.1778 | 1.1778 |
| 2026-04-13 | 1.1607 | 1.1607 |
| 2026-04-10 | 1.1625 | 1.1625 |
| 2026-04-09 | 1.1329 | 1.1329 |
| 2026-04-08 | 1.1301 | 1.1301 |
| 2026-04-07 | 1.0733 | 1.0733 |
| 2026-04-03 | 1.0671 | 1.0671 |
| 2026-04-02 | 1.0762 | 1.0762 |
| 2026-04-01 | 1.0921 | 1.0921 |
| 2026-03-31 | 1.0765 | 1.0765 |
| 2026-03-30 | 1.1088 | 1.1088 |
| 2026-03-27 | 1.0933 | 1.0933 |
| 2026-03-26 | 1.0817 | 1.0817 |
| 2026-03-25 | 1.0953 | 1.0953 |
| 2026-03-24 | 1.0683 | 1.0683 |
| 2026-03-23 | 1.0463 | 1.0463 |
| 2026-03-20 | 1.0720 | 1.0720 |
| 2026-03-19 | 1.0798 | 1.0798 |
| 2026-03-18 | 1.1250 | 1.1250 |
| 2026-03-17 | 1.1184 | 1.1184 |
| 2026-03-16 | 1.1338 | 1.1338 |
| 2026-03-13 | 1.1300 | 1.1300 |
| 2026-03-12 | 1.1302 | 1.1302 |
| 2026-03-11 | 1.1410 | 1.1410 |
| 2026-03-10 | 1.1224 | 1.1224 |
| 2026-03-09 | 1.0869 | 1.0869 |
| 2026-03-06 | 1.0846 | 1.0846 |
| 2026-03-05 | 1.0767 | 1.0767 |
| 2026-03-04 | 1.0672 | 1.0672 |
| 2026-03-03 | 1.0769 | 1.0769 |
| 2026-03-02 | 1.1028 | 1.1028 |
| 2026-02-27 | 1.1223 | 1.1223 |
| 2026-02-26 | 1.1306 | 1.1306 |
| 2026-02-25 | 1.1466 | 1.1466 |
| 2026-02-24 | 1.1464 | 1.1464 |
| 2026-02-13 | 1.1444 | 1.1444 |
| 2026-02-12 | 1.1512 | 1.1512 |
| 2026-02-11 | 1.1400 | 1.1400 |
| 2026-02-10 | 1.1331 | 1.1331 |
| 2026-02-09 | 1.1267 | 1.1267 |
| 2026-02-06 | 1.1091 | 1.1091 |
| 2026-02-05 | 1.0984 | 1.0984 |
| 2026-02-04 | 1.1119 | 1.1119 |
| 2026-02-03 | 1.1138 | 1.1138 |
| 2026-02-02 | 1.1031 | 1.1031 |
| 2026-01-30 | 1.1227 | 1.1227 |
| 2026-01-29 | 1.1277 | 1.1277 |
| 2026-01-28 | 1.1397 | 1.1397 |
| 2026-01-27 | 1.1366 | 1.1366 |
| 2026-01-26 | 1.1365 | 1.1365 |
| 2026-01-23 | 1.1494 | 1.1494 |
| 2026-01-22 | 1.1292 | 1.1292 |
| 2026-01-21 | 1.1283 | 1.1283 |
| 2026-01-20 | 1.1181 | 1.1181 |
| 2026-01-19 | 1.1398 | 1.1398 |
| 2026-01-16 | 1.1371 | 1.1371 |
| 2026-01-15 | 1.1241 | 1.1241 |
| 2026-01-14 | 1.1175 | 1.1175 |
| 2026-01-13 | 1.1141 | 1.1141 |
| 2026-01-12 | 1.1293 | 1.1293 |
| 2026-01-09 | 1.1123 | 1.1123 |
| 2026-01-08 | 1.0968 | 1.0968 |
| 2026-01-07 | 1.1071 | 1.1071 |
| 2026-01-06 | 1.1159 | 1.1159 |
| 2026-01-05 | 1.1186 | 1.1186 |
| 2025-12-31 | 1.0844 | 1.0844 |
| 2025-12-30 | 1.0933 | 1.0933 |
| 2025-12-29 | 1.0794 | 1.0794 |
| 2025-12-26 | 1.0836 | 1.0836 |
| 2025-12-25 | 1.0733 | 1.0733 |
| 2025-12-24 | 1.0695 | 1.0695 |
| 2025-12-23 | 1.0564 | 1.0564 |
