()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3323 | 1.3323 |
| 2026-06-10 | 1.3462 | 1.3462 |
| 2026-06-09 | 1.3566 | 1.3566 |
| 2026-06-08 | 1.3393 | 1.3393 |
| 2026-06-05 | 1.3771 | 1.3771 |
| 2026-06-04 | 1.3842 | 1.3842 |
| 2026-06-03 | 1.4050 | 1.4050 |
| 2026-06-02 | 1.4012 | 1.4012 |
| 2026-06-01 | 1.3814 | 1.3814 |
| 2026-05-29 | 1.3730 | 1.3730 |
| 2026-05-28 | 1.3832 | 1.3832 |
| 2026-05-27 | 1.3920 | 1.3920 |
| 2026-05-26 | 1.4076 | 1.4076 |
| 2026-05-25 | 1.3971 | 1.3971 |
| 2026-05-22 | 1.3967 | 1.3967 |
| 2026-05-21 | 1.3822 | 1.3822 |
| 2026-05-20 | 1.4107 | 1.4107 |
| 2026-05-19 | 1.4104 | 1.4104 |
| 2026-05-18 | 1.4063 | 1.4063 |
| 2026-05-15 | 1.4272 | 1.4272 |
| 2026-05-14 | 1.4322 | 1.4322 |
| 2026-05-13 | 1.4576 | 1.4576 |
| 2026-05-12 | 1.4528 | 1.4528 |
| 2026-05-11 | 1.4643 | 1.4643 |
| 2026-05-08 | 1.4488 | 1.4488 |
| 2026-05-07 | 1.4592 | 1.4592 |
| 2026-05-06 | 1.4714 | 1.4714 |
| 2026-04-30 | 1.4571 | 1.4571 |
| 2026-04-29 | 1.4615 | 1.4615 |
| 2026-04-28 | 1.4416 | 1.4416 |
| 2026-04-27 | 1.4402 | 1.4402 |
| 2026-04-24 | 1.4242 | 1.4242 |
| 2026-04-23 | 1.4277 | 1.4277 |
| 2026-04-22 | 1.4314 | 1.4314 |
| 2026-04-21 | 1.4244 | 1.4244 |
| 2026-04-20 | 1.4225 | 1.4225 |
| 2026-04-17 | 1.4035 | 1.4035 |
| 2026-04-16 | 1.4212 | 1.4212 |
| 2026-04-15 | 1.4026 | 1.4026 |
| 2026-04-14 | 1.4074 | 1.4074 |
| 2026-04-13 | 1.3943 | 1.3943 |
| 2026-04-10 | 1.4048 | 1.4048 |
| 2026-04-09 | 1.3915 | 1.3915 |
| 2026-04-08 | 1.3866 | 1.3866 |
| 2026-04-07 | 1.3378 | 1.3378 |
| 2026-04-03 | 1.3186 | 1.3186 |
| 2026-04-02 | 1.3315 | 1.3315 |
| 2026-04-01 | 1.3463 | 1.3463 |
| 2026-03-31 | 1.3193 | 1.3193 |
| 2026-03-30 | 1.3261 | 1.3261 |
| 2026-03-27 | 1.3337 | 1.3337 |
| 2026-03-26 | 1.3319 | 1.3319 |
| 2026-03-25 | 1.3414 | 1.3414 |
| 2026-03-24 | 1.3156 | 1.3156 |
| 2026-03-23 | 1.2916 | 1.2916 |
| 2026-03-20 | 1.3224 | 1.3224 |
| 2026-03-19 | 1.3334 | 1.3334 |
| 2026-03-18 | 1.3761 | 1.3761 |
| 2026-03-17 | 1.3807 | 1.3807 |
| 2026-03-16 | 1.3982 | 1.3982 |
| 2026-03-13 | 1.4124 | 1.4124 |
| 2026-03-12 | 1.4197 | 1.4197 |
| 2026-03-11 | 1.4240 | 1.4240 |
| 2026-03-10 | 1.4012 | 1.4012 |
| 2026-03-09 | 1.3803 | 1.3803 |
| 2026-03-06 | 1.4092 | 1.4092 |
| 2026-03-05 | 1.3845 | 1.3845 |
| 2026-03-04 | 1.3715 | 1.3715 |
| 2026-03-03 | 1.3975 | 1.3975 |
| 2026-03-02 | 1.4375 | 1.4375 |
| 2026-02-27 | 1.4405 | 1.4405 |
| 2026-02-26 | 1.4372 | 1.4372 |
| 2026-02-25 | 1.4429 | 1.4429 |
| 2026-02-24 | 1.4273 | 1.4273 |
| 2026-02-13 | 1.4146 | 1.4146 |
| 2026-02-12 | 1.4369 | 1.4369 |
| 2026-02-11 | 1.4398 | 1.4398 |
| 2026-02-10 | 1.4347 | 1.4347 |
| 2026-02-09 | 1.4328 | 1.4328 |
| 2026-02-06 | 1.4156 | 1.4156 |
| 2026-02-05 | 1.4099 | 1.4099 |
| 2026-02-04 | 1.4159 | 1.4159 |
| 2026-02-03 | 1.4134 | 1.4134 |
| 2026-02-02 | 1.3910 | 1.3910 |
| 2026-01-30 | 1.4387 | 1.4387 |
| 2026-01-29 | 1.4459 | 1.4459 |
| 2026-01-28 | 1.4518 | 1.4518 |
| 2026-01-27 | 1.4393 | 1.4393 |
| 2026-01-26 | 1.4413 | 1.4413 |
| 2026-01-23 | 1.4511 | 1.4511 |
| 2026-01-22 | 1.4475 | 1.4475 |
| 2026-01-21 | 1.4402 | 1.4402 |
| 2026-01-20 | 1.4418 | 1.4418 |
| 2026-01-19 | 1.4319 | 1.4319 |
| 2026-01-16 | 1.4108 | 1.4108 |
| 2026-01-15 | 1.4135 | 1.4135 |
| 2026-01-14 | 1.4035 | 1.4035 |
| 2026-01-13 | 1.3948 | 1.3948 |
| 2026-01-12 | 1.4019 | 1.4019 |
| 2026-01-09 | 1.3957 | 1.3957 |
| 2026-01-08 | 1.3915 | 1.3915 |
| 2026-01-07 | 1.4031 | 1.4031 |
| 2026-01-06 | 1.4055 | 1.4055 |
| 2026-01-05 | 1.3731 | 1.3731 |
| 2025-12-31 | 1.3603 | 1.3603 |
| 2025-12-30 | 1.3682 | 1.3682 |
| 2025-12-29 | 1.3477 | 1.3477 |
| 2025-12-26 | 1.3527 | 1.3527 |
| 2025-12-25 | 1.3555 | 1.3555 |
| 2025-12-24 | 1.3475 | 1.3475 |
| 2025-12-23 | 1.3292 | 1.3292 |
| 2025-12-22 | 1.3333 | 1.3333 |
| 2025-12-19 | 1.3163 | 1.3163 |
| 2025-12-18 | 1.3070 | 1.3070 |
| 2025-12-17 | 1.3068 | 1.3068 |
| 2025-12-16 | 1.2885 | 1.2885 |
| 2025-12-15 | 1.3036 | 1.3036 |
