()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4956 | 1.4956 |
| 2026-06-25 | 1.5272 | 1.5272 |
| 2026-06-24 | 1.5108 | 1.5108 |
| 2026-06-23 | 1.4904 | 1.4904 |
| 2026-06-22 | 1.5165 | 1.5165 |
| 2026-06-18 | 1.4864 | 1.4864 |
| 2026-06-17 | 1.4780 | 1.4780 |
| 2026-06-16 | 1.4597 | 1.4597 |
| 2026-06-15 | 1.4505 | 1.4505 |
| 2026-06-12 | 1.4070 | 1.4070 |
| 2026-06-11 | 1.3868 | 1.3868 |
| 2026-06-10 | 1.3911 | 1.3911 |
| 2026-06-09 | 1.4050 | 1.4050 |
| 2026-06-08 | 1.3726 | 1.3726 |
| 2026-06-05 | 1.4181 | 1.4181 |
| 2026-06-04 | 1.4324 | 1.4324 |
| 2026-06-03 | 1.4347 | 1.4347 |
| 2026-06-02 | 1.4366 | 1.4366 |
| 2026-06-01 | 1.4367 | 1.4367 |
| 2026-05-29 | 1.4445 | 1.4445 |
| 2026-05-28 | 1.4724 | 1.4724 |
| 2026-05-27 | 1.4662 | 1.4662 |
| 2026-05-26 | 1.4833 | 1.4833 |
| 2026-05-25 | 1.4891 | 1.4891 |
| 2026-05-22 | 1.4743 | 1.4743 |
| 2026-05-21 | 1.4447 | 1.4447 |
| 2026-05-20 | 1.4811 | 1.4811 |
| 2026-05-19 | 1.4770 | 1.4770 |
| 2026-05-18 | 1.4698 | 1.4698 |
| 2026-05-15 | 1.4677 | 1.4677 |
| 2026-05-14 | 1.4891 | 1.4891 |
| 2026-05-13 | 1.5255 | 1.5255 |
| 2026-05-12 | 1.5058 | 1.5058 |
| 2026-05-11 | 1.5137 | 1.5137 |
| 2026-05-08 | 1.4874 | 1.4874 |
| 2026-05-07 | 1.4847 | 1.4847 |
| 2026-05-06 | 1.4723 | 1.4723 |
| 2026-04-30 | 1.4336 | 1.4336 |
| 2026-04-29 | 1.4356 | 1.4356 |
| 2026-04-28 | 1.4135 | 1.4135 |
| 2026-04-27 | 1.4247 | 1.4247 |
| 2026-04-24 | 1.4119 | 1.4119 |
| 2026-04-23 | 1.4165 | 1.4165 |
| 2026-04-22 | 1.4297 | 1.4297 |
| 2026-04-21 | 1.4152 | 1.4152 |
| 2026-04-20 | 1.4138 | 1.4138 |
| 2026-04-17 | 1.4026 | 1.4026 |
| 2026-04-16 | 1.3966 | 1.3966 |
| 2026-04-15 | 1.3716 | 1.3716 |
| 2026-04-14 | 1.3746 | 1.3746 |
| 2026-04-13 | 1.3551 | 1.3551 |
| 2026-04-10 | 1.3577 | 1.3577 |
| 2026-04-09 | 1.3420 | 1.3420 |
| 2026-04-08 | 1.3499 | 1.3499 |
| 2026-04-07 | 1.2878 | 1.2878 |
| 2026-04-03 | 1.2817 | 1.2817 |
| 2026-04-02 | 1.2978 | 1.2978 |
| 2026-04-01 | 1.3233 | 1.3233 |
| 2026-03-31 | 1.2986 | 1.2986 |
| 2026-03-30 | 1.3210 | 1.3210 |
| 2026-03-27 | 1.3194 | 1.3194 |
| 2026-03-26 | 1.3039 | 1.3039 |
| 2026-03-25 | 1.3197 | 1.3197 |
| 2026-03-24 | 1.2939 | 1.2939 |
| 2026-03-23 | 1.2629 | 1.2629 |
| 2026-03-20 | 1.3132 | 1.3132 |
| 2026-03-19 | 1.3275 | 1.3275 |
| 2026-03-18 | 1.3570 | 1.3570 |
| 2026-03-17 | 1.3416 | 1.3416 |
| 2026-03-16 | 1.3661 | 1.3661 |
| 2026-03-13 | 1.3722 | 1.3722 |
| 2026-03-12 | 1.3843 | 1.3843 |
| 2026-03-11 | 1.3889 | 1.3889 |
| 2026-03-10 | 1.3868 | 1.3868 |
| 2026-03-09 | 1.3599 | 1.3599 |
| 2026-03-06 | 1.3691 | 1.3691 |
| 2026-03-05 | 1.3608 | 1.3608 |
| 2026-03-04 | 1.3516 | 1.3516 |
| 2026-03-03 | 1.3567 | 1.3567 |
| 2026-03-02 | 1.4095 | 1.4095 |
| 2026-02-27 | 1.4153 | 1.4153 |
| 2026-02-26 | 1.4061 | 1.4061 |
| 2026-02-25 | 1.4052 | 1.4052 |
| 2026-02-24 | 1.3851 | 1.3851 |
| 2026-02-13 | 1.3714 | 1.3714 |
| 2026-02-12 | 1.3883 | 1.3883 |
| 2026-02-11 | 1.3761 | 1.3761 |
| 2026-02-10 | 1.3726 | 1.3726 |
| 2026-02-09 | 1.3718 | 1.3718 |
| 2026-02-06 | 1.3474 | 1.3474 |
| 2026-02-05 | 1.3423 | 1.3423 |
| 2026-02-04 | 1.3635 | 1.3635 |
| 2026-02-03 | 1.3650 | 1.3650 |
| 2026-02-02 | 1.3321 | 1.3321 |
| 2026-01-30 | 1.3807 | 1.3807 |
| 2026-01-29 | 1.3956 | 1.3956 |
| 2026-01-28 | 1.4077 | 1.4077 |
| 2026-01-27 | 1.4042 | 1.4042 |
| 2026-01-26 | 1.3965 | 1.3965 |
| 2026-01-23 | 1.4179 | 1.4179 |
| 2026-01-22 | 1.3918 | 1.3918 |
| 2026-01-21 | 1.3818 | 1.3818 |
| 2026-01-20 | 1.3660 | 1.3660 |
| 2026-01-19 | 1.3732 | 1.3732 |
| 2026-01-16 | 1.3623 | 1.3623 |
| 2026-01-15 | 1.3552 | 1.3552 |
| 2026-01-14 | 1.3522 | 1.3522 |
| 2026-01-13 | 1.3445 | 1.3445 |
| 2026-01-12 | 1.3637 | 1.3637 |
| 2026-01-09 | 1.3350 | 1.3350 |
| 2026-01-08 | 1.3101 | 1.3101 |
| 2026-01-07 | 1.3100 | 1.3100 |
| 2026-01-06 | 1.3064 | 1.3064 |
| 2026-01-05 | 1.2865 | 1.2865 |
| 2025-12-31 | 1.2574 | 1.2574 |
| 2025-12-30 | 1.2565 | 1.2565 |
