()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0108 | 1.0108 |
| 2026-06-22 | 1.0321 | 1.0321 |
| 2026-06-18 | 1.0140 | 1.0140 |
| 2026-06-17 | 1.0332 | 1.0332 |
| 2026-06-16 | 1.0293 | 1.0293 |
| 2026-06-15 | 1.0389 | 1.0389 |
| 2026-06-12 | 1.0222 | 1.0222 |
| 2026-06-11 | 1.0039 | 1.0039 |
| 2026-06-10 | 1.0095 | 1.0095 |
| 2026-06-09 | 1.0251 | 1.0251 |
| 2026-06-08 | 1.0152 | 1.0152 |
| 2026-06-05 | 1.0300 | 1.0300 |
| 2026-06-04 | 1.0281 | 1.0281 |
| 2026-06-03 | 1.0336 | 1.0336 |
| 2026-06-02 | 1.0394 | 1.0394 |
| 2026-06-01 | 1.0342 | 1.0342 |
| 2026-05-29 | 1.0342 | 1.0342 |
| 2026-05-28 | 1.0383 | 1.0383 |
| 2026-05-27 | 1.0436 | 1.0436 |
| 2026-05-26 | 1.0498 | 1.0498 |
| 2026-05-25 | 1.0510 | 1.0510 |
| 2026-05-22 | 1.0643 | 1.0643 |
| 2026-05-21 | 1.0547 | 1.0547 |
| 2026-05-20 | 1.0732 | 1.0732 |
| 2026-05-19 | 1.0691 | 1.0691 |
| 2026-05-18 | 1.0737 | 1.0737 |
| 2026-05-15 | 1.0965 | 1.0965 |
| 2026-05-14 | 1.0959 | 1.0959 |
| 2026-05-13 | 1.1129 | 1.1129 |
| 2026-05-12 | 1.1223 | 1.1223 |
| 2026-05-11 | 1.1259 | 1.1259 |
| 2026-05-08 | 1.1252 | 1.1252 |
| 2026-05-07 | 1.1444 | 1.1444 |
| 2026-05-06 | 1.1545 | 1.1545 |
| 2026-04-30 | 1.1310 | 1.1310 |
| 2026-04-29 | 1.1319 | 1.1319 |
| 2026-04-28 | 1.0965 | 1.0965 |
| 2026-04-27 | 1.1007 | 1.1007 |
| 2026-04-24 | 1.0997 | 1.0997 |
| 2026-04-23 | 1.0865 | 1.0865 |
| 2026-04-22 | 1.0820 | 1.0820 |
| 2026-04-21 | 1.0816 | 1.0816 |
| 2026-04-20 | 1.0820 | 1.0820 |
| 2026-04-17 | 1.0982 | 1.0982 |
| 2026-04-16 | 1.1076 | 1.1076 |
| 2026-04-15 | 1.0895 | 1.0895 |
| 2026-04-14 | 1.1032 | 1.1032 |
| 2026-04-13 | 1.0981 | 1.0981 |
| 2026-04-10 | 1.0946 | 1.0946 |
| 2026-04-09 | 1.0722 | 1.0722 |
| 2026-04-08 | 1.0713 | 1.0713 |
| 2026-04-07 | 1.0382 | 1.0382 |
| 2026-04-03 | 1.0340 | 1.0340 |
| 2026-04-02 | 1.0444 | 1.0444 |
| 2026-04-01 | 1.0471 | 1.0471 |
| 2026-03-31 | 1.0222 | 1.0222 |
| 2026-03-30 | 1.0421 | 1.0421 |
| 2026-03-27 | 1.0435 | 1.0435 |
| 2026-03-26 | 1.0275 | 1.0275 |
| 2026-03-25 | 1.0338 | 1.0338 |
| 2026-03-24 | 1.0211 | 1.0211 |
| 2026-03-23 | 0.9941 | 0.9941 |
| 2026-03-20 | 1.0153 | 1.0153 |
| 2026-03-19 | 1.0157 | 1.0157 |
| 2026-03-18 | 1.0449 | 1.0449 |
| 2026-03-17 | 1.0447 | 1.0447 |
| 2026-03-16 | 1.0615 | 1.0615 |
| 2026-03-13 | 1.0725 | 1.0725 |
| 2026-03-12 | 1.0841 | 1.0841 |
| 2026-03-11 | 1.0898 | 1.0898 |
| 2026-03-10 | 1.0823 | 1.0823 |
| 2026-03-09 | 1.0628 | 1.0628 |
| 2026-03-06 | 1.0783 | 1.0783 |
| 2026-03-05 | 1.0605 | 1.0605 |
| 2026-03-04 | 1.0484 | 1.0484 |
| 2026-03-03 | 1.0639 | 1.0639 |
| 2026-03-02 | 1.0962 | 1.0962 |
| 2026-02-27 | 1.0982 | 1.0982 |
| 2026-02-26 | 1.0853 | 1.0853 |
| 2026-02-25 | 1.0850 | 1.0850 |
| 2026-02-24 | 1.0823 | 1.0823 |
| 2026-02-13 | 1.0632 | 1.0632 |
| 2026-02-12 | 1.0837 | 1.0837 |
| 2026-02-11 | 1.0744 | 1.0744 |
| 2026-02-10 | 1.0675 | 1.0675 |
| 2026-02-09 | 1.0568 | 1.0568 |
| 2026-02-06 | 1.0350 | 1.0350 |
| 2026-02-05 | 1.0377 | 1.0377 |
| 2026-02-04 | 1.0466 | 1.0466 |
| 2026-02-03 | 1.0444 | 1.0444 |
| 2026-02-02 | 1.0167 | 1.0167 |
| 2026-01-30 | 1.0497 | 1.0497 |
| 2026-01-29 | 1.0602 | 1.0602 |
| 2026-01-28 | 1.0624 | 1.0624 |
| 2026-01-27 | 1.0479 | 1.0479 |
| 2026-01-26 | 1.0464 | 1.0464 |
| 2026-01-23 | 1.0516 | 1.0516 |
| 2026-01-22 | 1.0455 | 1.0455 |
| 2026-01-21 | 1.0470 | 1.0470 |
| 2026-01-20 | 1.0409 | 1.0409 |
| 2026-01-19 | 1.0419 | 1.0419 |
| 2026-01-16 | 1.0443 | 1.0443 |
| 2026-01-15 | 1.0508 | 1.0508 |
| 2026-01-14 | 1.0609 | 1.0609 |
| 2026-01-13 | 1.0548 | 1.0548 |
| 2026-01-12 | 1.0569 | 1.0569 |
| 2026-01-09 | 1.0654 | 1.0654 |
| 2026-01-08 | 1.0512 | 1.0512 |
| 2026-01-07 | 1.0593 | 1.0593 |
| 2026-01-06 | 1.0484 | 1.0484 |
| 2026-01-05 | 1.0288 | 1.0288 |
| 2025-12-31 | 1.0033 | 1.0033 |
| 2025-12-30 | 1.0045 | 1.0045 |
| 2025-12-29 | 1.0058 | 1.0058 |
