()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.2626 | 1.2626 |
| 2026-06-12 | 1.2420 | 1.2420 |
| 2026-06-11 | 1.2467 | 1.2467 |
| 2026-06-10 | 1.2848 | 1.2848 |
| 2026-06-09 | 1.3229 | 1.3229 |
| 2026-06-08 | 1.3021 | 1.3021 |
| 2026-06-05 | 1.2851 | 1.2851 |
| 2026-06-04 | 1.2192 | 1.2192 |
| 2026-06-03 | 1.2332 | 1.2332 |
| 2026-06-02 | 1.2388 | 1.2388 |
| 2026-06-01 | 1.2364 | 1.2364 |
| 2026-05-29 | 1.2312 | 1.2312 |
| 2026-05-28 | 1.2703 | 1.2703 |
| 2026-05-27 | 1.2402 | 1.2402 |
| 2026-05-26 | 1.2692 | 1.2692 |
| 2026-05-25 | 1.3011 | 1.3011 |
| 2026-05-22 | 1.3113 | 1.3113 |
| 2026-05-21 | 1.3079 | 1.3079 |
| 2026-05-20 | 1.3327 | 1.3327 |
| 2026-05-19 | 1.3460 | 1.3460 |
| 2026-05-18 | 1.3380 | 1.3380 |
| 2026-05-15 | 1.3587 | 1.3587 |
| 2026-05-14 | 1.3649 | 1.3649 |
| 2026-05-13 | 1.4179 | 1.4179 |
| 2026-05-12 | 1.3993 | 1.3993 |
| 2026-05-11 | 1.4058 | 1.4058 |
| 2026-05-08 | 1.4162 | 1.4162 |
| 2026-05-07 | 1.3859 | 1.3859 |
| 2026-05-06 | 1.3461 | 1.3461 |
| 2026-04-30 | 1.3148 | 1.3148 |
| 2026-04-29 | 1.3159 | 1.3159 |
| 2026-04-28 | 1.3093 | 1.3093 |
| 2026-04-27 | 1.3441 | 1.3441 |
| 2026-04-24 | 1.3526 | 1.3526 |
| 2026-04-23 | 1.3599 | 1.3599 |
| 2026-04-22 | 1.4026 | 1.4026 |
| 2026-04-21 | 1.3800 | 1.3800 |
| 2026-04-20 | 1.4023 | 1.4023 |
| 2026-04-17 | 1.3875 | 1.3875 |
| 2026-04-16 | 1.3271 | 1.3271 |
| 2026-04-15 | 1.3100 | 1.3100 |
| 2026-04-14 | 1.3101 | 1.3101 |
| 2026-04-13 | 1.2955 | 1.2955 |
| 2026-04-10 | 1.2950 | 1.2950 |
| 2026-04-09 | 1.2748 | 1.2748 |
| 2026-04-08 | 1.2946 | 1.2946 |
| 2026-04-07 | 1.2409 | 1.2409 |
| 2026-04-03 | 1.2450 | 1.2450 |
| 2026-04-02 | 1.2708 | 1.2708 |
| 2026-04-01 | 1.2673 | 1.2673 |
| 2026-03-31 | 1.2390 | 1.2390 |
| 2026-03-30 | 1.2508 | 1.2508 |
| 2026-03-27 | 1.2610 | 1.2610 |
| 2026-03-26 | 1.2566 | 1.2566 |
| 2026-03-25 | 1.2758 | 1.2758 |
| 2026-03-24 | 1.2580 | 1.2580 |
| 2026-03-23 | 1.2351 | 1.2351 |
| 2026-03-20 | 1.3034 | 1.3034 |
| 2026-03-19 | 1.3160 | 1.3160 |
| 2026-03-18 | 1.3586 | 1.3586 |
| 2026-03-17 | 1.3497 | 1.3497 |
| 2026-03-16 | 1.3743 | 1.3743 |
| 2026-03-13 | 1.3791 | 1.3791 |
| 2026-03-12 | 1.3911 | 1.3911 |
| 2026-03-11 | 1.4048 | 1.4048 |
| 2026-03-10 | 1.3990 | 1.3990 |
| 2026-03-09 | 1.3733 | 1.3733 |
| 2026-03-06 | 1.4054 | 1.4054 |
| 2026-03-05 | 1.4053 | 1.4053 |
| 2026-03-04 | 1.3899 | 1.3899 |
| 2026-03-03 | 1.3931 | 1.3931 |
| 2026-03-02 | 1.4503 | 1.4503 |
| 2026-02-27 | 1.5082 | 1.5082 |
| 2026-02-26 | 1.5155 | 1.5155 |
| 2026-02-25 | 1.5177 | 1.5177 |
| 2026-02-24 | 1.5067 | 1.5067 |
| 2026-02-13 | 1.5024 | 1.5024 |
| 2026-02-12 | 1.5057 | 1.5057 |
| 2026-02-11 | 1.4985 | 1.4985 |
| 2026-02-10 | 1.5048 | 1.5048 |
| 2026-02-09 | 1.5140 | 1.5140 |
| 2026-02-06 | 1.4945 | 1.4945 |
| 2026-02-05 | 1.4815 | 1.4815 |
| 2026-02-04 | 1.5121 | 1.5121 |
| 2026-02-03 | 1.5232 | 1.5232 |
| 2026-02-02 | 1.4777 | 1.4777 |
| 2026-01-30 | 1.5079 | 1.5079 |
| 2026-01-29 | 1.5122 | 1.5122 |
| 2026-01-28 | 1.5375 | 1.5375 |
| 2026-01-27 | 1.5397 | 1.5397 |
| 2026-01-26 | 1.5406 | 1.5406 |
| 2026-01-23 | 1.5627 | 1.5627 |
| 2026-01-22 | 1.5081 | 1.5081 |
| 2026-01-21 | 1.4990 | 1.4990 |
| 2026-01-20 | 1.4969 | 1.4969 |
| 2026-01-19 | 1.5264 | 1.5264 |
| 2026-01-16 | 1.5262 | 1.5262 |
| 2026-01-15 | 1.5229 | 1.5229 |
| 2026-01-14 | 1.5561 | 1.5561 |
| 2026-01-13 | 1.5413 | 1.5413 |
| 2026-01-12 | 1.5789 | 1.5789 |
| 2026-01-09 | 1.5018 | 1.5018 |
| 2026-01-08 | 1.4865 | 1.4865 |
| 2026-01-07 | 1.4751 | 1.4751 |
| 2026-01-06 | 1.4720 | 1.4720 |
| 2026-01-05 | 1.4465 | 1.4465 |
| 2025-12-31 | 1.4219 | 1.4219 |
| 2025-12-30 | 1.4316 | 1.4316 |
| 2025-12-29 | 1.4370 | 1.4370 |
| 2025-12-26 | 1.4434 | 1.4434 |
| 2025-12-25 | 1.4385 | 1.4385 |
| 2025-12-24 | 1.4266 | 1.4266 |
| 2025-12-23 | 1.4212 | 1.4212 |
| 2025-12-22 | 1.4303 | 1.4303 |
| 2025-12-19 | 1.4271 | 1.4271 |
