()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2934 | 1.2934 |
| 2026-06-25 | 1.3231 | 1.3231 |
| 2026-06-24 | 1.3154 | 1.3154 |
| 2026-06-23 | 1.3433 | 1.3433 |
| 2026-06-22 | 1.3540 | 1.3540 |
| 2026-06-18 | 1.3084 | 1.3084 |
| 2026-06-17 | 1.3622 | 1.3622 |
| 2026-06-16 | 1.3688 | 1.3688 |
| 2026-06-15 | 1.3855 | 1.3855 |
| 2026-06-12 | 1.3732 | 1.3732 |
| 2026-06-11 | 1.3387 | 1.3387 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3175 | 1.3175 |
| 2026-06-08 | 1.3073 | 1.3073 |
| 2026-06-05 | 1.3068 | 1.3068 |
| 2026-06-04 | 1.3143 | 1.3143 |
| 2026-06-03 | 1.3301 | 1.3301 |
| 2026-06-02 | 1.3443 | 1.3443 |
| 2026-06-01 | 1.3451 | 1.3451 |
| 2026-05-29 | 1.3412 | 1.3412 |
| 2026-05-28 | 1.3326 | 1.3326 |
| 2026-05-27 | 1.3504 | 1.3504 |
| 2026-05-26 | 1.3645 | 1.3645 |
| 2026-05-25 | 1.3588 | 1.3588 |
| 2026-05-22 | 1.3551 | 1.3551 |
| 2026-05-21 | 1.3594 | 1.3594 |
| 2026-05-20 | 1.3624 | 1.3624 |
| 2026-05-19 | 1.3798 | 1.3798 |
| 2026-05-18 | 1.3736 | 1.3736 |
| 2026-05-15 | 1.3882 | 1.3882 |
| 2026-05-14 | 1.4038 | 1.4038 |
| 2026-05-13 | 1.4138 | 1.4138 |
| 2026-05-12 | 1.4305 | 1.4305 |
| 2026-05-11 | 1.4427 | 1.4427 |
| 2026-05-08 | 1.4303 | 1.4303 |
| 2026-05-07 | 1.4427 | 1.4427 |
| 2026-05-06 | 1.4210 | 1.4210 |
| 2026-04-30 | 1.4031 | 1.4031 |
| 2026-04-29 | 1.4105 | 1.4105 |
| 2026-04-28 | 1.3802 | 1.3802 |
| 2026-04-27 | 1.3804 | 1.3804 |
| 2026-04-24 | 1.3790 | 1.3790 |
| 2026-04-23 | 1.3806 | 1.3806 |
| 2026-04-22 | 1.3981 | 1.3981 |
| 2026-04-21 | 1.4031 | 1.4031 |
| 2026-04-20 | 1.4024 | 1.4024 |
| 2026-04-17 | 1.3941 | 1.3941 |
| 2026-04-16 | 1.4048 | 1.4048 |
| 2026-04-15 | 1.3960 | 1.3960 |
| 2026-04-14 | 1.4024 | 1.4024 |
| 2026-04-13 | 1.3929 | 1.3929 |
| 2026-04-10 | 1.4023 | 1.4023 |
| 2026-04-09 | 1.3811 | 1.3811 |
| 2026-04-08 | 1.4024 | 1.4024 |
| 2026-04-07 | 1.3553 | 1.3553 |
| 2026-04-03 | 1.3620 | 1.3620 |
| 2026-04-02 | 1.3684 | 1.3684 |
| 2026-04-01 | 1.3774 | 1.3774 |
| 2026-03-31 | 1.3534 | 1.3534 |
| 2026-03-30 | 1.3526 | 1.3526 |
| 2026-03-27 | 1.3681 | 1.3681 |
| 2026-03-26 | 1.3754 | 1.3754 |
| 2026-03-25 | 1.3977 | 1.3977 |
| 2026-03-24 | 1.3796 | 1.3796 |
| 2026-03-23 | 1.3548 | 1.3548 |
| 2026-03-20 | 1.4079 | 1.4079 |
| 2026-03-19 | 1.4149 | 1.4149 |
| 2026-03-18 | 1.4358 | 1.4358 |
| 2026-03-17 | 1.4290 | 1.4290 |
| 2026-03-16 | 1.4228 | 1.4228 |
| 2026-03-13 | 1.4168 | 1.4168 |
| 2026-03-12 | 1.4262 | 1.4262 |
| 2026-03-11 | 1.4287 | 1.4287 |
| 2026-03-10 | 1.4311 | 1.4311 |
| 2026-03-09 | 1.4118 | 1.4118 |
| 2026-03-06 | 1.4357 | 1.4357 |
| 2026-03-05 | 1.4279 | 1.4279 |
| 2026-03-04 | 1.4215 | 1.4215 |
| 2026-03-03 | 1.4502 | 1.4502 |
| 2026-03-02 | 1.4601 | 1.4601 |
| 2026-02-27 | 1.4803 | 1.4803 |
| 2026-02-26 | 1.4757 | 1.4757 |
| 2026-02-25 | 1.5001 | 1.5001 |
| 2026-02-24 | 1.5009 | 1.5009 |
| 2026-02-13 | 1.5085 | 1.5085 |
| 2026-02-12 | 1.5374 | 1.5374 |
| 2026-02-11 | 1.5447 | 1.5447 |
| 2026-02-10 | 1.5571 | 1.5571 |
| 2026-02-09 | 1.5590 | 1.5590 |
| 2026-02-06 | 1.5316 | 1.5316 |
| 2026-02-05 | 1.5463 | 1.5463 |
| 2026-02-04 | 1.5516 | 1.5516 |
| 2026-02-03 | 1.5358 | 1.5358 |
| 2026-02-02 | 1.5298 | 1.5298 |
| 2026-01-30 | 1.5651 | 1.5651 |
| 2026-01-29 | 1.5788 | 1.5788 |
| 2026-01-28 | 1.5495 | 1.5495 |
| 2026-01-27 | 1.5396 | 1.5396 |
| 2026-01-26 | 1.5178 | 1.5178 |
| 2026-01-23 | 1.5096 | 1.5096 |
| 2026-01-22 | 1.5142 | 1.5142 |
| 2026-01-21 | 1.5268 | 1.5268 |
| 2026-01-20 | 1.5385 | 1.5385 |
| 2026-01-19 | 1.5202 | 1.5202 |
| 2026-01-16 | 1.5204 | 1.5204 |
| 2026-01-15 | 1.5315 | 1.5315 |
| 2026-01-14 | 1.5446 | 1.5446 |
| 2026-01-13 | 1.5579 | 1.5579 |
| 2026-01-12 | 1.5348 | 1.5348 |
| 2026-01-09 | 1.5421 | 1.5421 |
| 2026-01-08 | 1.5453 | 1.5453 |
| 2026-01-07 | 1.5820 | 1.5820 |
| 2026-01-06 | 1.5783 | 1.5783 |
| 2026-01-05 | 1.5288 | 1.5288 |
| 2025-12-31 | 1.4718 | 1.4718 |
| 2025-12-30 | 1.4781 | 1.4781 |
