()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0645 | 1.0645 |
| 2026-06-22 | 1.0666 | 1.0666 |
| 2026-06-18 | 1.0603 | 1.0603 |
| 2026-06-17 | 1.0646 | 1.0646 |
| 2026-06-16 | 1.0655 | 1.0655 |
| 2026-06-15 | 1.0667 | 1.0667 |
| 2026-06-12 | 1.0645 | 1.0645 |
| 2026-06-11 | 1.0576 | 1.0576 |
| 2026-06-10 | 1.0613 | 1.0613 |
| 2026-06-09 | 1.0622 | 1.0622 |
| 2026-06-08 | 1.0630 | 1.0630 |
| 2026-06-05 | 1.0686 | 1.0686 |
| 2026-06-04 | 1.0689 | 1.0689 |
| 2026-06-03 | 1.0708 | 1.0708 |
| 2026-06-02 | 1.0731 | 1.0731 |
| 2026-06-01 | 1.0743 | 1.0743 |
| 2026-05-29 | 1.0721 | 1.0721 |
| 2026-05-28 | 1.0703 | 1.0703 |
| 2026-05-27 | 1.0731 | 1.0731 |
| 2026-05-26 | 1.0736 | 1.0736 |
| 2026-05-25 | 1.0711 | 1.0711 |
| 2026-05-22 | 1.0691 | 1.0691 |
| 2026-05-21 | 1.0705 | 1.0705 |
| 2026-05-20 | 1.0722 | 1.0722 |
| 2026-05-19 | 1.0752 | 1.0752 |
| 2026-05-18 | 1.0727 | 1.0727 |
| 2026-05-15 | 1.0737 | 1.0737 |
| 2026-05-14 | 1.0777 | 1.0777 |
| 2026-05-13 | 1.0817 | 1.0817 |
| 2026-05-12 | 1.0818 | 1.0818 |
| 2026-05-11 | 1.0841 | 1.0841 |
| 2026-05-08 | 1.0814 | 1.0814 |
| 2026-05-07 | 1.0815 | 1.0815 |
| 2026-05-06 | 1.0822 | 1.0822 |
| 2026-04-30 | 1.0818 | 1.0818 |
| 2026-04-29 | 1.0834 | 1.0834 |
| 2026-04-28 | 1.0812 | 1.0812 |
| 2026-04-27 | 1.0802 | 1.0802 |
| 2026-04-24 | 1.0816 | 1.0816 |
| 2026-04-23 | 1.0824 | 1.0824 |
| 2026-04-22 | 1.0847 | 1.0847 |
| 2026-04-21 | 1.0847 | 1.0847 |
| 2026-04-20 | 1.0832 | 1.0832 |
| 2026-04-17 | 1.0823 | 1.0823 |
| 2026-04-16 | 1.0826 | 1.0826 |
| 2026-04-15 | 1.0814 | 1.0814 |
| 2026-04-14 | 1.0820 | 1.0820 |
| 2026-04-13 | 1.0809 | 1.0809 |
| 2026-04-10 | 1.0810 | 1.0810 |
| 2026-04-09 | 1.0786 | 1.0786 |
| 2026-04-08 | 1.0820 | 1.0820 |
| 2026-04-07 | 1.0760 | 1.0760 |
| 2026-04-03 | 1.0750 | 1.0750 |
| 2026-04-02 | 1.0769 | 1.0769 |
| 2026-04-01 | 1.0796 | 1.0796 |
| 2026-03-31 | 1.0771 | 1.0771 |
| 2026-03-30 | 1.0784 | 1.0784 |
| 2026-03-27 | 1.0786 | 1.0786 |
| 2026-03-26 | 1.0767 | 1.0767 |
| 2026-03-25 | 1.0797 | 1.0797 |
| 2026-03-24 | 1.0771 | 1.0771 |
| 2026-03-23 | 1.0742 | 1.0742 |
| 2026-03-20 | 1.0831 | 1.0831 |
| 2026-03-19 | 1.0862 | 1.0862 |
| 2026-03-18 | 1.0895 | 1.0895 |
| 2026-03-17 | 1.0903 | 1.0903 |
| 2026-03-16 | 1.0905 | 1.0905 |
| 2026-03-13 | 1.0906 | 1.0906 |
| 2026-03-12 | 1.0916 | 1.0916 |
| 2026-03-11 | 1.0930 | 1.0930 |
| 2026-03-10 | 1.0942 | 1.0942 |
| 2026-03-09 | 1.0930 | 1.0930 |
| 2026-03-06 | 1.0985 | 1.0985 |
| 2026-03-05 | 1.0960 | 1.0960 |
| 2026-03-04 | 1.0948 | 1.0948 |
| 2026-03-03 | 1.0973 | 1.0973 |
| 2026-03-02 | 1.1013 | 1.1013 |
| 2026-02-27 | 1.1025 | 1.1025 |
| 2026-02-26 | 1.1018 | 1.1018 |
| 2026-02-25 | 1.1043 | 1.1043 |
| 2026-02-24 | 1.1035 | 1.1035 |
| 2026-02-13 | 1.1022 | 1.1022 |
| 2026-02-12 | 1.1055 | 1.1055 |
| 2026-02-11 | 1.1060 | 1.1060 |
| 2026-02-10 | 1.1062 | 1.1062 |
| 2026-02-09 | 1.1070 | 1.1070 |
| 2026-02-06 | 1.1037 | 1.1037 |
| 2026-02-05 | 1.1053 | 1.1053 |
| 2026-02-04 | 1.1042 | 1.1042 |
| 2026-02-03 | 1.1001 | 1.1001 |
| 2026-02-02 | 1.0967 | 1.0967 |
| 2026-01-30 | 1.1016 | 1.1016 |
| 2026-01-29 | 1.1053 | 1.1053 |
| 2026-01-28 | 1.1027 | 1.1027 |
| 2026-01-27 | 1.1035 | 1.1035 |
| 2026-01-26 | 1.1057 | 1.1057 |
| 2026-01-23 | 1.1076 | 1.1076 |
| 2026-01-22 | 1.1061 | 1.1061 |
| 2026-01-21 | 1.1062 | 1.1062 |
| 2026-01-20 | 1.1065 | 1.1065 |
| 2026-01-19 | 1.1064 | 1.1064 |
| 2026-01-16 | 1.1053 | 1.1053 |
| 2026-01-15 | 1.1081 | 1.1081 |
| 2026-01-14 | 1.1085 | 1.1085 |
| 2026-01-13 | 1.1084 | 1.1084 |
| 2026-01-12 | 1.1105 | 1.1105 |
| 2026-01-09 | 1.1062 | 1.1062 |
| 2026-01-08 | 1.1044 | 1.1044 |
| 2026-01-07 | 1.1045 | 1.1045 |
| 2026-01-06 | 1.1061 | 1.1061 |
| 2026-01-05 | 1.1021 | 1.1021 |
| 2025-12-31 | 1.1006 | 1.1006 |
| 2025-12-30 | 1.0999 | 1.0999 |
| 2025-12-29 | 1.1009 | 1.1009 |
