()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0181 | 1.0181 |
| 2026-06-17 | 1.0315 | 1.0315 |
| 2026-06-16 | 1.0363 | 1.0363 |
| 2026-06-15 | 1.0442 | 1.0442 |
| 2026-06-12 | 1.0459 | 1.0459 |
| 2026-06-11 | 1.0349 | 1.0349 |
| 2026-06-10 | 1.0359 | 1.0359 |
| 2026-06-09 | 1.0304 | 1.0304 |
| 2026-06-08 | 1.0326 | 1.0326 |
| 2026-06-05 | 1.0392 | 1.0392 |
| 2026-06-04 | 1.0406 | 1.0406 |
| 2026-06-03 | 1.0493 | 1.0493 |
| 2026-06-02 | 1.0497 | 1.0497 |
| 2026-06-01 | 1.0551 | 1.0551 |
| 2026-05-29 | 1.0457 | 1.0457 |
| 2026-05-28 | 1.0363 | 1.0363 |
| 2026-05-27 | 1.0418 | 1.0418 |
| 2026-05-26 | 1.0468 | 1.0468 |
| 2026-05-25 | 1.0431 | 1.0431 |
| 2026-05-22 | 1.0380 | 1.0380 |
| 2026-05-21 | 1.0450 | 1.0450 |
| 2026-05-20 | 1.0502 | 1.0502 |
| 2026-05-19 | 1.0566 | 1.0566 |
| 2026-05-18 | 1.0528 | 1.0528 |
| 2026-05-15 | 1.0598 | 1.0598 |
| 2026-05-14 | 1.0654 | 1.0654 |
| 2026-05-13 | 1.0638 | 1.0638 |
| 2026-05-12 | 1.0685 | 1.0685 |
| 2026-05-11 | 1.0765 | 1.0765 |
| 2026-05-08 | 1.0734 | 1.0734 |
| 2026-05-07 | 1.0774 | 1.0774 |
| 2026-05-06 | 1.0826 | 1.0826 |
| 2026-04-30 | 1.0811 | 1.0811 |
| 2026-04-29 | 1.0817 | 1.0817 |
| 2026-04-28 | 1.0752 | 1.0752 |
| 2026-04-27 | 1.0660 | 1.0660 |
| 2026-04-24 | 1.0682 | 1.0682 |
| 2026-04-23 | 1.0741 | 1.0741 |
| 2026-04-22 | 1.0717 | 1.0717 |
| 2026-04-21 | 1.0724 | 1.0724 |
| 2026-04-20 | 1.0689 | 1.0689 |
| 2026-04-17 | 1.0660 | 1.0660 |
| 2026-04-16 | 1.0720 | 1.0720 |
| 2026-04-15 | 1.0700 | 1.0700 |
| 2026-04-14 | 1.0669 | 1.0669 |
| 2026-04-13 | 1.0630 | 1.0630 |
| 2026-04-10 | 1.0599 | 1.0599 |
| 2026-04-09 | 1.0568 | 1.0568 |
| 2026-04-08 | 1.0648 | 1.0648 |
| 2026-04-07 | 1.0553 | 1.0553 |
| 2026-04-03 | 1.0502 | 1.0502 |
| 2026-04-02 | 1.0609 | 1.0609 |
| 2026-04-01 | 1.0590 | 1.0590 |
| 2026-03-31 | 1.0549 | 1.0549 |
| 2026-03-30 | 1.0600 | 1.0600 |
| 2026-03-27 | 1.0614 | 1.0614 |
| 2026-03-26 | 1.0599 | 1.0599 |
| 2026-03-25 | 1.0621 | 1.0621 |
| 2026-03-24 | 1.0554 | 1.0554 |
| 2026-03-23 | 1.0484 | 1.0484 |
| 2026-03-20 | 1.0738 | 1.0738 |
| 2026-03-19 | 1.0781 | 1.0781 |
| 2026-03-18 | 1.0829 | 1.0829 |
| 2026-03-17 | 1.0857 | 1.0857 |
| 2026-03-16 | 1.0888 | 1.0888 |
| 2026-03-13 | 1.0932 | 1.0932 |
| 2026-03-12 | 1.0965 | 1.0965 |
| 2026-03-11 | 1.0859 | 1.0859 |
| 2026-03-10 | 1.0771 | 1.0771 |
| 2026-03-09 | 1.0790 | 1.0790 |
| 2026-03-06 | 1.0781 | 1.0781 |
| 2026-03-05 | 1.0714 | 1.0714 |
| 2026-03-04 | 1.0696 | 1.0696 |
| 2026-03-03 | 1.0756 | 1.0756 |
| 2026-03-02 | 1.0722 | 1.0722 |
| 2026-02-27 | 1.0623 | 1.0623 |
| 2026-02-26 | 1.0540 | 1.0540 |
| 2026-02-25 | 1.0541 | 1.0541 |
| 2026-02-24 | 1.0543 | 1.0543 |
| 2026-02-13 | 1.0482 | 1.0482 |
| 2026-02-12 | 1.0557 | 1.0557 |
| 2026-02-11 | 1.0587 | 1.0587 |
| 2026-02-10 | 1.0546 | 1.0546 |
| 2026-02-09 | 1.0534 | 1.0534 |
| 2026-02-06 | 1.0482 | 1.0482 |
| 2026-02-05 | 1.0503 | 1.0503 |
| 2026-02-04 | 1.0486 | 1.0486 |
| 2026-02-03 | 1.0279 | 1.0279 |
| 2026-02-02 | 1.0267 | 1.0267 |
| 2026-01-30 | 1.0420 | 1.0420 |
| 2026-01-29 | 1.0428 | 1.0428 |
| 2026-01-28 | 1.0343 | 1.0343 |
| 2026-01-27 | 1.0294 | 1.0294 |
| 2026-01-26 | 1.0361 | 1.0361 |
| 2026-01-23 | 1.0293 | 1.0293 |
| 2026-01-22 | 1.0332 | 1.0332 |
| 2026-01-21 | 1.0289 | 1.0289 |
| 2026-01-20 | 1.0362 | 1.0362 |
| 2026-01-19 | 1.0292 | 1.0292 |
| 2026-01-16 | 1.0289 | 1.0289 |
| 2026-01-15 | 1.0372 | 1.0372 |
| 2026-01-14 | 1.0401 | 1.0401 |
| 2026-01-13 | 1.0457 | 1.0457 |
| 2026-01-12 | 1.0452 | 1.0452 |
| 2026-01-09 | 1.0439 | 1.0439 |
| 2026-01-08 | 1.0413 | 1.0413 |
| 2026-01-07 | 1.0391 | 1.0391 |
| 2026-01-06 | 1.0356 | 1.0356 |
| 2026-01-05 | 1.0265 | 1.0265 |
| 2025-12-31 | 1.0239 | 1.0239 |
| 2025-12-30 | 1.0237 | 1.0237 |
| 2025-12-29 | 1.0248 | 1.0248 |
| 2025-12-26 | 1.0240 | 1.0240 |
| 2025-12-25 | 1.0248 | 1.0248 |
| 2025-12-24 | 1.0238 | 1.0238 |
| 2025-12-23 | 1.0257 | 1.0257 |
