()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3290 | 1.3290 |
| 2026-06-24 | 1.3213 | 1.3213 |
| 2026-06-23 | 1.3493 | 1.3493 |
| 2026-06-22 | 1.3600 | 1.3600 |
| 2026-06-18 | 1.3142 | 1.3142 |
| 2026-06-17 | 1.3682 | 1.3682 |
| 2026-06-16 | 1.3747 | 1.3747 |
| 2026-06-15 | 1.3915 | 1.3915 |
| 2026-06-12 | 1.3791 | 1.3791 |
| 2026-06-11 | 1.3445 | 1.3445 |
| 2026-06-10 | 1.3442 | 1.3442 |
| 2026-06-09 | 1.3231 | 1.3231 |
| 2026-06-08 | 1.3129 | 1.3129 |
| 2026-06-05 | 1.3123 | 1.3123 |
| 2026-06-04 | 1.3199 | 1.3199 |
| 2026-06-03 | 1.3357 | 1.3357 |
| 2026-06-02 | 1.3500 | 1.3500 |
| 2026-06-01 | 1.3508 | 1.3508 |
| 2026-05-29 | 1.3467 | 1.3467 |
| 2026-05-28 | 1.3382 | 1.3382 |
| 2026-05-27 | 1.3560 | 1.3560 |
| 2026-05-26 | 1.3701 | 1.3701 |
| 2026-05-25 | 1.3644 | 1.3644 |
| 2026-05-22 | 1.3607 | 1.3607 |
| 2026-05-21 | 1.3649 | 1.3649 |
| 2026-05-20 | 1.3679 | 1.3679 |
| 2026-05-19 | 1.3854 | 1.3854 |
| 2026-05-18 | 1.3792 | 1.3792 |
| 2026-05-15 | 1.3937 | 1.3937 |
| 2026-05-14 | 1.4094 | 1.4094 |
| 2026-05-13 | 1.4195 | 1.4195 |
| 2026-05-12 | 1.4362 | 1.4362 |
| 2026-05-11 | 1.4484 | 1.4484 |
| 2026-05-08 | 1.4359 | 1.4359 |
| 2026-05-07 | 1.4483 | 1.4483 |
| 2026-05-06 | 1.4266 | 1.4266 |
| 2026-04-30 | 1.4085 | 1.4085 |
| 2026-04-29 | 1.4159 | 1.4159 |
| 2026-04-28 | 1.3855 | 1.3855 |
| 2026-04-27 | 1.3856 | 1.3856 |
| 2026-04-24 | 1.3842 | 1.3842 |
| 2026-04-23 | 1.3857 | 1.3857 |
| 2026-04-22 | 1.4033 | 1.4033 |
| 2026-04-21 | 1.4082 | 1.4082 |
| 2026-04-20 | 1.4076 | 1.4076 |
| 2026-04-17 | 1.3992 | 1.3992 |
| 2026-04-16 | 1.4099 | 1.4099 |
| 2026-04-15 | 1.4011 | 1.4011 |
| 2026-04-14 | 1.4075 | 1.4075 |
| 2026-04-13 | 1.3979 | 1.3979 |
| 2026-04-10 | 1.4074 | 1.4074 |
| 2026-04-09 | 1.3861 | 1.3861 |
| 2026-04-08 | 1.4074 | 1.4074 |
| 2026-04-07 | 1.3602 | 1.3602 |
| 2026-04-03 | 1.3668 | 1.3668 |
| 2026-04-02 | 1.3732 | 1.3732 |
| 2026-04-01 | 1.3823 | 1.3823 |
| 2026-03-31 | 1.3582 | 1.3582 |
| 2026-03-30 | 1.3573 | 1.3573 |
| 2026-03-27 | 1.3729 | 1.3729 |
| 2026-03-26 | 1.3801 | 1.3801 |
| 2026-03-25 | 1.4025 | 1.4025 |
| 2026-03-24 | 1.3843 | 1.3843 |
| 2026-03-23 | 1.3594 | 1.3594 |
| 2026-03-20 | 1.4127 | 1.4127 |
| 2026-03-19 | 1.4197 | 1.4197 |
| 2026-03-18 | 1.4406 | 1.4406 |
| 2026-03-17 | 1.4338 | 1.4338 |
| 2026-03-16 | 1.4275 | 1.4275 |
| 2026-03-13 | 1.4215 | 1.4215 |
| 2026-03-12 | 1.4308 | 1.4308 |
| 2026-03-11 | 1.4334 | 1.4334 |
| 2026-03-10 | 1.4358 | 1.4358 |
| 2026-03-09 | 1.4164 | 1.4164 |
| 2026-03-06 | 1.4403 | 1.4403 |
| 2026-03-05 | 1.4325 | 1.4325 |
| 2026-03-04 | 1.4261 | 1.4261 |
| 2026-03-03 | 1.4549 | 1.4549 |
| 2026-03-02 | 1.4647 | 1.4647 |
| 2026-02-27 | 1.4849 | 1.4849 |
| 2026-02-26 | 1.4803 | 1.4803 |
| 2026-02-25 | 1.5048 | 1.5048 |
| 2026-02-24 | 1.5055 | 1.5055 |
| 2026-02-13 | 1.5130 | 1.5130 |
| 2026-02-12 | 1.5421 | 1.5421 |
| 2026-02-11 | 1.5493 | 1.5493 |
| 2026-02-10 | 1.5617 | 1.5617 |
| 2026-02-09 | 1.5636 | 1.5636 |
| 2026-02-06 | 1.5361 | 1.5361 |
| 2026-02-05 | 1.5508 | 1.5508 |
| 2026-02-04 | 1.5561 | 1.5561 |
| 2026-02-03 | 1.5402 | 1.5402 |
| 2026-02-02 | 1.5342 | 1.5342 |
| 2026-01-30 | 1.5696 | 1.5696 |
| 2026-01-29 | 1.5833 | 1.5833 |
| 2026-01-28 | 1.5539 | 1.5539 |
| 2026-01-27 | 1.5440 | 1.5440 |
| 2026-01-26 | 1.5221 | 1.5221 |
| 2026-01-23 | 1.5138 | 1.5138 |
| 2026-01-22 | 1.5184 | 1.5184 |
| 2026-01-21 | 1.5311 | 1.5311 |
| 2026-01-20 | 1.5427 | 1.5427 |
| 2026-01-19 | 1.5244 | 1.5244 |
| 2026-01-16 | 1.5245 | 1.5245 |
| 2026-01-15 | 1.5357 | 1.5357 |
| 2026-01-14 | 1.5488 | 1.5488 |
| 2026-01-13 | 1.5621 | 1.5621 |
| 2026-01-12 | 1.5389 | 1.5389 |
| 2026-01-09 | 1.5462 | 1.5462 |
| 2026-01-08 | 1.5494 | 1.5494 |
| 2026-01-07 | 1.5862 | 1.5862 |
| 2026-01-06 | 1.5824 | 1.5824 |
| 2026-01-05 | 1.5328 | 1.5328 |
| 2025-12-31 | 1.4755 | 1.4755 |
| 2025-12-30 | 1.4818 | 1.4818 |
| 2025-12-29 | 1.4894 | 1.4894 |
