()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0517 | 1.0517 |
| 2026-06-25 | 1.0524 | 1.0524 |
| 2026-06-24 | 1.0532 | 1.0532 |
| 2026-06-23 | 1.0539 | 1.0539 |
| 2026-06-22 | 1.0548 | 1.0548 |
| 2026-06-18 | 1.0533 | 1.0533 |
| 2026-06-17 | 1.0555 | 1.0555 |
| 2026-06-16 | 1.0556 | 1.0556 |
| 2026-06-15 | 1.0558 | 1.0558 |
| 2026-06-12 | 1.0560 | 1.0560 |
| 2026-06-11 | 1.0548 | 1.0548 |
| 2026-06-10 | 1.0548 | 1.0548 |
| 2026-06-09 | 1.0561 | 1.0561 |
| 2026-06-08 | 1.0550 | 1.0550 |
| 2026-06-05 | 1.0566 | 1.0566 |
| 2026-06-04 | 1.0580 | 1.0580 |
| 2026-06-03 | 1.0585 | 1.0585 |
| 2026-06-02 | 1.0586 | 1.0586 |
| 2026-06-01 | 1.0593 | 1.0593 |
| 2026-05-29 | 1.0575 | 1.0575 |
| 2026-05-28 | 1.0596 | 1.0596 |
| 2026-05-27 | 1.0577 | 1.0577 |
| 2026-05-26 | 1.0582 | 1.0582 |
| 2026-05-25 | 1.0597 | 1.0597 |
| 2026-05-22 | 1.0592 | 1.0592 |
| 2026-05-21 | 1.0584 | 1.0584 |
| 2026-05-20 | 1.0620 | 1.0620 |
| 2026-05-19 | 1.0644 | 1.0644 |
| 2026-05-18 | 1.0620 | 1.0620 |
| 2026-05-15 | 1.0621 | 1.0621 |
| 2026-05-14 | 1.0631 | 1.0631 |
| 2026-05-13 | 1.0658 | 1.0658 |
| 2026-05-12 | 1.0658 | 1.0658 |
| 2026-05-11 | 1.0680 | 1.0680 |
| 2026-05-08 | 1.0681 | 1.0681 |
| 2026-05-07 | 1.0670 | 1.0670 |
| 2026-05-06 | 1.0667 | 1.0667 |
| 2026-04-30 | 1.0669 | 1.0669 |
| 2026-04-29 | 1.0693 | 1.0693 |
| 2026-04-28 | 1.0676 | 1.0676 |
| 2026-04-27 | 1.0675 | 1.0675 |
| 2026-04-24 | 1.0678 | 1.0678 |
| 2026-04-23 | 1.0694 | 1.0694 |
| 2026-04-22 | 1.0714 | 1.0714 |
| 2026-04-21 | 1.0702 | 1.0702 |
| 2026-04-20 | 1.0697 | 1.0697 |
| 2026-04-17 | 1.0673 | 1.0673 |
| 2026-04-16 | 1.0659 | 1.0659 |
| 2026-04-15 | 1.0636 | 1.0636 |
| 2026-04-14 | 1.0636 | 1.0636 |
| 2026-04-13 | 1.0580 | 1.0580 |
| 2026-04-10 | 1.0567 | 1.0567 |
| 2026-04-09 | 1.0544 | 1.0544 |
| 2026-04-08 | 1.0557 | 1.0557 |
| 2026-04-07 | 1.0501 | 1.0501 |
| 2026-04-03 | 1.0471 | 1.0471 |
| 2026-04-02 | 1.0476 | 1.0476 |
| 2026-04-01 | 1.0515 | 1.0515 |
| 2026-03-31 | 1.0447 | 1.0447 |
| 2026-03-30 | 1.0487 | 1.0487 |
| 2026-03-27 | 1.0507 | 1.0507 |
| 2026-03-26 | 1.0486 | 1.0486 |
| 2026-03-25 | 1.0521 | 1.0521 |
| 2026-03-24 | 1.0496 | 1.0496 |
| 2026-03-23 | 1.0451 | 1.0451 |
| 2026-03-20 | 1.0489 | 1.0489 |
| 2026-03-19 | 1.0525 | 1.0525 |
| 2026-03-18 | 1.0591 | 1.0591 |
| 2026-03-17 | 1.0560 | 1.0560 |
| 2026-03-16 | 1.0603 | 1.0603 |
| 2026-03-13 | 1.0620 | 1.0620 |
| 2026-03-12 | 1.0634 | 1.0634 |
| 2026-03-11 | 1.0647 | 1.0647 |
| 2026-03-10 | 1.0631 | 1.0631 |
| 2026-03-09 | 1.0613 | 1.0613 |
| 2026-03-06 | 1.0646 | 1.0646 |
| 2026-03-05 | 1.0622 | 1.0622 |
| 2026-03-04 | 1.0586 | 1.0586 |
| 2026-03-03 | 1.0592 | 1.0592 |
| 2026-03-02 | 1.0642 | 1.0642 |
| 2026-02-27 | 1.0633 | 1.0633 |
| 2026-02-26 | 1.0619 | 1.0619 |
| 2026-02-25 | 1.0644 | 1.0644 |
| 2026-02-24 | 1.0626 | 1.0626 |
| 2026-02-13 | 1.0580 | 1.0580 |
| 2026-02-12 | 1.0608 | 1.0608 |
| 2026-02-11 | 1.0609 | 1.0609 |
| 2026-02-10 | 1.0584 | 1.0584 |
| 2026-02-09 | 1.0585 | 1.0585 |
| 2026-02-06 | 1.0547 | 1.0547 |
| 2026-02-05 | 1.0519 | 1.0519 |
| 2026-02-04 | 1.0534 | 1.0534 |
| 2026-02-03 | 1.0521 | 1.0521 |
| 2026-02-02 | 1.0468 | 1.0468 |
| 2026-01-30 | 1.0525 | 1.0525 |
| 2026-01-29 | 1.0541 | 1.0541 |
| 2026-01-28 | 1.0552 | 1.0552 |
| 2026-01-27 | 1.0533 | 1.0533 |
| 2026-01-26 | 1.0548 | 1.0548 |
| 2026-01-23 | 1.0563 | 1.0563 |
| 2026-01-22 | 1.0537 | 1.0537 |
| 2026-01-21 | 1.0523 | 1.0523 |
| 2026-01-20 | 1.0508 | 1.0508 |
| 2026-01-19 | 1.0498 | 1.0498 |
| 2026-01-16 | 1.0487 | 1.0487 |
| 2026-01-15 | 1.0480 | 1.0480 |
| 2026-01-14 | 1.0481 | 1.0481 |
| 2026-01-13 | 1.0476 | 1.0476 |
| 2026-01-12 | 1.0496 | 1.0496 |
| 2026-01-09 | 1.0478 | 1.0478 |
| 2026-01-08 | 1.0460 | 1.0460 |
| 2026-01-07 | 1.0457 | 1.0457 |
| 2026-01-06 | 1.0466 | 1.0466 |
| 2026-01-05 | 1.0439 | 1.0439 |
| 2025-12-31 | 1.0424 | 1.0424 |
| 2025-12-30 | 1.0421 | 1.0421 |
