()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9819 | 0.9819 |
| 2026-06-17 | 1.0019 | 1.0019 |
| 2026-06-16 | 1.0134 | 1.0134 |
| 2026-06-15 | 1.0290 | 1.0290 |
| 2026-06-12 | 1.0296 | 1.0296 |
| 2026-06-11 | 1.0173 | 1.0173 |
| 2026-06-10 | 1.0201 | 1.0201 |
| 2026-06-09 | 1.0079 | 1.0079 |
| 2026-06-08 | 1.0063 | 1.0063 |
| 2026-06-05 | 1.0253 | 1.0253 |
| 2026-06-04 | 1.0289 | 1.0289 |
| 2026-06-03 | 1.0444 | 1.0444 |
| 2026-06-02 | 1.0588 | 1.0588 |
| 2026-06-01 | 1.0599 | 1.0599 |
| 2026-05-29 | 1.0553 | 1.0553 |
| 2026-05-28 | 1.0255 | 1.0255 |
| 2026-05-27 | 1.0434 | 1.0434 |
| 2026-05-26 | 1.0403 | 1.0403 |
| 2026-05-25 | 1.0460 | 1.0460 |
| 2026-05-22 | 1.0479 | 1.0479 |
| 2026-05-21 | 1.0523 | 1.0523 |
| 2026-05-20 | 1.0655 | 1.0655 |
| 2026-05-19 | 1.0736 | 1.0736 |
| 2026-05-18 | 1.0695 | 1.0695 |
| 2026-05-15 | 1.0953 | 1.0953 |
| 2026-05-14 | 1.1036 | 1.1036 |
| 2026-05-13 | 1.1153 | 1.1153 |
| 2026-05-12 | 1.1206 | 1.1206 |
| 2026-05-11 | 1.1270 | 1.1270 |
| 2026-05-08 | 1.1148 | 1.1148 |
| 2026-05-07 | 1.1156 | 1.1156 |
| 2026-05-06 | 1.1120 | 1.1120 |
| 2026-04-30 | 1.0901 | 1.0901 |
| 2026-04-29 | 1.0933 | 1.0933 |
| 2026-04-28 | 1.0718 | 1.0718 |
| 2026-04-27 | 1.0653 | 1.0653 |
| 2026-04-24 | 1.0751 | 1.0751 |
| 2026-04-23 | 1.0739 | 1.0739 |
| 2026-04-22 | 1.0782 | 1.0782 |
| 2026-04-21 | 1.0803 | 1.0803 |
| 2026-04-20 | 1.0761 | 1.0761 |
| 2026-04-17 | 1.0802 | 1.0802 |
| 2026-04-16 | 1.0886 | 1.0886 |
| 2026-04-15 | 1.0808 | 1.0808 |
| 2026-04-14 | 1.0735 | 1.0735 |
| 2026-04-13 | 1.0641 | 1.0641 |
| 2026-04-10 | 1.0644 | 1.0644 |
| 2026-04-09 | 1.0564 | 1.0564 |
| 2026-04-08 | 1.0662 | 1.0662 |
| 2026-04-07 | 1.0478 | 1.0478 |
| 2026-04-03 | 1.0530 | 1.0530 |
| 2026-04-02 | 1.0664 | 1.0664 |
| 2026-04-01 | 1.0707 | 1.0707 |
| 2026-03-31 | 1.0543 | 1.0543 |
| 2026-03-30 | 1.0601 | 1.0601 |
| 2026-03-27 | 1.0589 | 1.0589 |
| 2026-03-26 | 1.0469 | 1.0469 |
| 2026-03-25 | 1.0568 | 1.0568 |
| 2026-03-24 | 1.0495 | 1.0495 |
| 2026-03-23 | 1.0362 | 1.0362 |
| 2026-03-20 | 1.0727 | 1.0727 |
| 2026-03-19 | 1.0826 | 1.0826 |
| 2026-03-18 | 1.1055 | 1.1055 |
| 2026-03-17 | 1.1103 | 1.1103 |
| 2026-03-16 | 1.1070 | 1.1070 |
| 2026-03-13 | 1.0949 | 1.0949 |
| 2026-03-12 | 1.0935 | 1.0935 |
| 2026-03-11 | 1.1023 | 1.1023 |
| 2026-03-10 | 1.0978 | 1.0978 |
| 2026-03-09 | 1.0777 | 1.0777 |
| 2026-03-06 | 1.0932 | 1.0932 |
| 2026-03-05 | 1.0764 | 1.0764 |
| 2026-03-04 | 1.0738 | 1.0738 |
| 2026-03-03 | 1.0882 | 1.0882 |
| 2026-03-02 | 1.1026 | 1.1026 |
| 2026-02-27 | 1.1103 | 1.1103 |
| 2026-02-26 | 1.1140 | 1.1140 |
| 2026-02-25 | 1.1336 | 1.1336 |
| 2026-02-24 | 1.1174 | 1.1174 |
| 2026-02-13 | 1.1131 | 1.1131 |
| 2026-02-12 | 1.1303 | 1.1303 |
| 2026-02-11 | 1.1351 | 1.1351 |
| 2026-02-10 | 1.1304 | 1.1304 |
| 2026-02-09 | 1.1383 | 1.1383 |
| 2026-02-06 | 1.1247 | 1.1247 |
| 2026-02-05 | 1.1279 | 1.1279 |
| 2026-02-04 | 1.1278 | 1.1278 |
| 2026-02-03 | 1.0933 | 1.0933 |
| 2026-02-02 | 1.0792 | 1.0792 |
| 2026-01-30 | 1.1059 | 1.1059 |
| 2026-01-29 | 1.1209 | 1.1209 |
| 2026-01-28 | 1.0925 | 1.0925 |
| 2026-01-27 | 1.0778 | 1.0778 |
| 2026-01-26 | 1.0823 | 1.0823 |
| 2026-01-23 | 1.0838 | 1.0838 |
| 2026-01-22 | 1.0814 | 1.0814 |
| 2026-01-21 | 1.0769 | 1.0769 |
| 2026-01-20 | 1.0794 | 1.0794 |
| 2026-01-19 | 1.0642 | 1.0642 |
| 2026-01-16 | 1.0606 | 1.0606 |
| 2026-01-15 | 1.0670 | 1.0670 |
| 2026-01-14 | 1.0614 | 1.0614 |
| 2026-01-13 | 1.0661 | 1.0661 |
| 2026-01-12 | 1.0662 | 1.0662 |
| 2026-01-09 | 1.0651 | 1.0651 |
| 2026-01-08 | 1.0626 | 1.0626 |
| 2026-01-07 | 1.0630 | 1.0630 |
| 2026-01-06 | 1.0671 | 1.0671 |
| 2026-01-05 | 1.0590 | 1.0590 |
| 2025-12-31 | 1.0324 | 1.0324 |
| 2025-12-30 | 1.0373 | 1.0373 |
| 2025-12-29 | 1.0415 | 1.0415 |
| 2025-12-26 | 1.0524 | 1.0524 |
| 2025-12-25 | 1.0523 | 1.0523 |
