()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2224 | 1.2224 |
| 2026-06-25 | 1.2311 | 1.2311 |
| 2026-06-24 | 1.2297 | 1.2297 |
| 2026-06-23 | 1.2300 | 1.2300 |
| 2026-06-22 | 1.2381 | 1.2381 |
| 2026-06-18 | 1.2330 | 1.2330 |
| 2026-06-17 | 1.2312 | 1.2312 |
| 2026-06-16 | 1.2281 | 1.2281 |
| 2026-06-15 | 1.2211 | 1.2211 |
| 2026-06-12 | 1.2116 | 1.2116 |
| 2026-06-11 | 1.2075 | 1.2075 |
| 2026-06-10 | 1.2087 | 1.2087 |
| 2026-06-09 | 1.2137 | 1.2137 |
| 2026-06-08 | 1.2094 | 1.2094 |
| 2026-06-05 | 1.2194 | 1.2194 |
| 2026-06-04 | 1.2233 | 1.2233 |
| 2026-06-03 | 1.2238 | 1.2238 |
| 2026-06-02 | 1.2243 | 1.2243 |
| 2026-06-01 | 1.2255 | 1.2255 |
| 2026-05-29 | 1.2236 | 1.2236 |
| 2026-05-28 | 1.2312 | 1.2312 |
| 2026-05-27 | 1.2301 | 1.2301 |
| 2026-05-26 | 1.2342 | 1.2342 |
| 2026-05-25 | 1.2365 | 1.2365 |
| 2026-05-22 | 1.2342 | 1.2342 |
| 2026-05-21 | 1.2284 | 1.2284 |
| 2026-05-20 | 1.2367 | 1.2367 |
| 2026-05-19 | 1.2375 | 1.2375 |
| 2026-05-18 | 1.2343 | 1.2343 |
| 2026-05-15 | 1.2319 | 1.2319 |
| 2026-05-14 | 1.2368 | 1.2368 |
| 2026-05-13 | 1.2435 | 1.2435 |
| 2026-05-12 | 1.2404 | 1.2404 |
| 2026-05-11 | 1.2428 | 1.2428 |
| 2026-05-08 | 1.2347 | 1.2347 |
| 2026-05-07 | 1.2332 | 1.2332 |
| 2026-05-06 | 1.2286 | 1.2286 |
| 2026-04-30 | 1.2229 | 1.2229 |
| 2026-04-29 | 1.2224 | 1.2224 |
| 2026-04-28 | 1.2169 | 1.2169 |
| 2026-04-27 | 1.2204 | 1.2204 |
| 2026-04-24 | 1.2188 | 1.2188 |
| 2026-04-23 | 1.2207 | 1.2207 |
| 2026-04-22 | 1.2271 | 1.2271 |
| 2026-04-21 | 1.2246 | 1.2246 |
| 2026-04-20 | 1.2240 | 1.2240 |
| 2026-04-17 | 1.2219 | 1.2219 |
| 2026-04-16 | 1.2202 | 1.2202 |
| 2026-04-15 | 1.2165 | 1.2165 |
| 2026-04-14 | 1.2186 | 1.2186 |
| 2026-04-13 | 1.2140 | 1.2140 |
| 2026-04-10 | 1.2106 | 1.2106 |
| 2026-04-09 | 1.2062 | 1.2062 |
| 2026-04-08 | 1.2095 | 1.2095 |
| 2026-04-07 | 1.1964 | 1.1964 |
| 2026-04-03 | 1.1913 | 1.1913 |
| 2026-04-02 | 1.1961 | 1.1961 |
| 2026-04-01 | 1.2026 | 1.2026 |
| 2026-03-31 | 1.1993 | 1.1993 |
| 2026-03-30 | 1.2054 | 1.2054 |
| 2026-03-27 | 1.2048 | 1.2048 |
| 2026-03-26 | 1.2031 | 1.2031 |
| 2026-03-25 | 1.2071 | 1.2071 |
| 2026-03-24 | 1.2015 | 1.2015 |
| 2026-03-23 | 1.1935 | 1.1935 |
| 2026-03-20 | 1.2050 | 1.2050 |
| 2026-03-19 | 1.2086 | 1.2086 |
| 2026-03-18 | 1.2148 | 1.2148 |
| 2026-03-17 | 1.2093 | 1.2093 |
| 2026-03-16 | 1.2146 | 1.2146 |
| 2026-03-13 | 1.2152 | 1.2152 |
| 2026-03-12 | 1.2183 | 1.2183 |
| 2026-03-11 | 1.2205 | 1.2205 |
| 2026-03-10 | 1.2210 | 1.2210 |
| 2026-03-09 | 1.2160 | 1.2160 |
| 2026-03-06 | 1.2195 | 1.2195 |
| 2026-03-05 | 1.2162 | 1.2162 |
| 2026-03-04 | 1.2121 | 1.2121 |
| 2026-03-03 | 1.2116 | 1.2116 |
| 2026-03-02 | 1.2205 | 1.2205 |
| 2026-02-27 | 1.2217 | 1.2217 |
| 2026-02-26 | 1.2189 | 1.2189 |
| 2026-02-25 | 1.2198 | 1.2198 |
| 2026-02-24 | 1.2187 | 1.2187 |
| 2026-02-13 | 1.2166 | 1.2166 |
| 2026-02-12 | 1.2194 | 1.2194 |
| 2026-02-11 | 1.2187 | 1.2187 |
| 2026-02-10 | 1.2208 | 1.2208 |
| 2026-02-09 | 1.2208 | 1.2208 |
| 2026-02-06 | 1.2161 | 1.2161 |
| 2026-02-05 | 1.2145 | 1.2145 |
| 2026-02-04 | 1.2177 | 1.2177 |
| 2026-02-03 | 1.2181 | 1.2181 |
| 2026-02-02 | 1.2128 | 1.2128 |
| 2026-01-30 | 1.2171 | 1.2171 |
| 2026-01-29 | 1.2149 | 1.2149 |
| 2026-01-28 | 1.2185 | 1.2185 |
| 2026-01-27 | 1.2178 | 1.2178 |
| 2026-01-26 | 1.2178 | 1.2178 |
| 2026-01-23 | 1.2187 | 1.2187 |
| 2026-01-22 | 1.2166 | 1.2166 |
| 2026-01-21 | 1.2146 | 1.2146 |
| 2026-01-20 | 1.2085 | 1.2085 |
| 2026-01-19 | 1.2077 | 1.2077 |
| 2026-01-16 | 1.2061 | 1.2061 |
| 2026-01-15 | 1.2039 | 1.2039 |
| 2026-01-14 | 1.2025 | 1.2025 |
| 2026-01-13 | 1.2016 | 1.2016 |
| 2026-01-12 | 1.2040 | 1.2040 |
| 2026-01-09 | 1.1988 | 1.1988 |
| 2026-01-08 | 1.1956 | 1.1956 |
| 2026-01-07 | 1.1918 | 1.1918 |
| 2026-01-06 | 1.1929 | 1.1929 |
| 2026-01-05 | 1.1939 | 1.1939 |
| 2025-12-31 | 1.1914 | 1.1914 |
| 2025-12-30 | 1.1923 | 1.1923 |
