()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9719 | 1.9719 |
| 2026-06-25 | 2.0070 | 2.0070 |
| 2026-06-24 | 1.9733 | 1.9733 |
| 2026-06-23 | 1.8605 | 1.8605 |
| 2026-06-22 | 1.8850 | 1.8850 |
| 2026-06-18 | 1.8201 | 1.8201 |
| 2026-06-17 | 1.8171 | 1.8171 |
| 2026-06-16 | 1.7405 | 1.7405 |
| 2026-06-15 | 1.7351 | 1.7351 |
| 2026-06-12 | 1.6129 | 1.6129 |
| 2026-06-11 | 1.5784 | 1.5784 |
| 2026-06-10 | 1.5648 | 1.5648 |
| 2026-06-09 | 1.5701 | 1.5701 |
| 2026-06-08 | 1.5116 | 1.5116 |
| 2026-06-05 | 1.5707 | 1.5707 |
| 2026-06-04 | 1.6264 | 1.6264 |
| 2026-06-03 | 1.6111 | 1.6111 |
| 2026-06-02 | 1.6094 | 1.6094 |
| 2026-06-01 | 1.5703 | 1.5703 |
| 2026-05-29 | 1.6368 | 1.6368 |
| 2026-05-28 | 1.6916 | 1.6916 |
| 2026-05-27 | 1.6825 | 1.6825 |
| 2026-05-26 | 1.7293 | 1.7293 |
| 2026-05-25 | 1.7581 | 1.7581 |
| 2026-05-22 | 1.7288 | 1.7288 |
| 2026-05-21 | 1.6571 | 1.6571 |
| 2026-05-20 | 1.6879 | 1.6879 |
| 2026-05-19 | 1.6203 | 1.6203 |
| 2026-05-18 | 1.5894 | 1.5894 |
| 2026-05-15 | 1.5903 | 1.5903 |
| 2026-05-14 | 1.6202 | 1.6202 |
| 2026-05-13 | 1.6443 | 1.6443 |
| 2026-05-12 | 1.6246 | 1.6246 |
| 2026-05-11 | 1.6258 | 1.6258 |
| 2026-05-08 | 1.6092 | 1.6092 |
| 2026-05-07 | 1.5992 | 1.5992 |
| 2026-05-06 | 1.5611 | 1.5611 |
| 2026-04-30 | 1.5167 | 1.5167 |
| 2026-04-29 | 1.5259 | 1.5259 |
| 2026-04-28 | 1.4927 | 1.4927 |
| 2026-04-27 | 1.5022 | 1.5022 |
| 2026-04-24 | 1.4825 | 1.4825 |
| 2026-04-23 | 1.4846 | 1.4846 |
| 2026-04-22 | 1.5017 | 1.5017 |
| 2026-04-21 | 1.4792 | 1.4792 |
| 2026-04-20 | 1.4738 | 1.4738 |
| 2026-04-17 | 1.4637 | 1.4637 |
| 2026-04-16 | 1.4460 | 1.4460 |
| 2026-04-15 | 1.4225 | 1.4225 |
| 2026-04-14 | 1.4473 | 1.4473 |
| 2026-04-13 | 1.4316 | 1.4316 |
| 2026-04-10 | 1.4466 | 1.4466 |
| 2026-04-09 | 1.4475 | 1.4475 |
| 2026-04-08 | 1.4270 | 1.4270 |
| 2026-04-07 | 1.3748 | 1.3748 |
| 2026-04-03 | 1.3707 | 1.3707 |
| 2026-04-02 | 1.3486 | 1.3486 |
| 2026-04-01 | 1.3440 | 1.3440 |
| 2026-03-31 | 1.2936 | 1.2936 |
| 2026-03-30 | 1.3228 | 1.3228 |
| 2026-03-27 | 1.3018 | 1.3018 |
| 2026-03-26 | 1.2987 | 1.2987 |
| 2026-03-25 | 1.3258 | 1.3258 |
| 2026-03-24 | 1.3130 | 1.3130 |
| 2026-03-23 | 1.2733 | 1.2733 |
| 2026-03-20 | 1.3094 | 1.3094 |
| 2026-03-19 | 1.3186 | 1.3186 |
| 2026-03-18 | 1.3513 | 1.3513 |
| 2026-03-17 | 1.3219 | 1.3219 |
| 2026-03-16 | 1.3715 | 1.3715 |
| 2026-03-13 | 1.3649 | 1.3649 |
| 2026-03-12 | 1.3892 | 1.3892 |
| 2026-03-11 | 1.3929 | 1.3929 |
| 2026-03-10 | 1.3929 | 1.3929 |
| 2026-03-09 | 1.3563 | 1.3563 |
| 2026-03-06 | 1.3970 | 1.3970 |
| 2026-03-05 | 1.4135 | 1.4135 |
| 2026-03-04 | 1.4169 | 1.4169 |
| 2026-03-03 | 1.4449 | 1.4449 |
| 2026-03-02 | 1.4723 | 1.4723 |
| 2026-02-27 | 1.4370 | 1.4370 |
| 2026-02-26 | 1.4469 | 1.4469 |
| 2026-02-25 | 1.4118 | 1.4118 |
| 2026-02-24 | 1.3947 | 1.3947 |
| 2026-02-13 | 1.3360 | 1.3360 |
| 2026-02-12 | 1.3747 | 1.3747 |
| 2026-02-11 | 1.3316 | 1.3316 |
| 2026-02-10 | 1.3243 | 1.3243 |
| 2026-02-09 | 1.3103 | 1.3103 |
| 2026-02-06 | 1.2685 | 1.2685 |
| 2026-02-05 | 1.2736 | 1.2736 |
| 2026-02-04 | 1.3050 | 1.3050 |
| 2026-02-03 | 1.3079 | 1.3079 |
| 2026-02-02 | 1.2867 | 1.2867 |
| 2026-01-30 | 1.3439 | 1.3439 |
| 2026-01-29 | 1.3694 | 1.3694 |
| 2026-01-28 | 1.3919 | 1.3919 |
| 2026-01-27 | 1.3525 | 1.3525 |
| 2026-01-26 | 1.3330 | 1.3330 |
| 2026-01-23 | 1.3314 | 1.3314 |
| 2026-01-22 | 1.3389 | 1.3389 |
| 2026-01-21 | 1.3379 | 1.3379 |
| 2026-01-20 | 1.3134 | 1.3134 |
| 2026-01-19 | 1.3306 | 1.3306 |
| 2026-01-16 | 1.3211 | 1.3211 |
| 2026-01-15 | 1.3039 | 1.3039 |
| 2026-01-14 | 1.2834 | 1.2834 |
| 2026-01-13 | 1.2676 | 1.2676 |
| 2026-01-12 | 1.2820 | 1.2820 |
| 2026-01-09 | 1.2765 | 1.2765 |
| 2026-01-08 | 1.2626 | 1.2626 |
| 2026-01-07 | 1.2680 | 1.2680 |
| 2026-01-06 | 1.2590 | 1.2590 |
| 2026-01-05 | 1.2492 | 1.2492 |
| 2025-12-31 | 1.2135 | 1.2135 |
| 2025-12-30 | 1.2245 | 1.2245 |
