()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0600 | 1.0600 |
| 2026-06-17 | 1.0616 | 1.0616 |
| 2026-06-16 | 1.0618 | 1.0618 |
| 2026-06-15 | 1.0621 | 1.0621 |
| 2026-06-12 | 1.0596 | 1.0596 |
| 2026-06-11 | 1.0571 | 1.0571 |
| 2026-06-10 | 1.0579 | 1.0579 |
| 2026-06-09 | 1.0586 | 1.0586 |
| 2026-06-08 | 1.0576 | 1.0576 |
| 2026-06-05 | 1.0611 | 1.0611 |
| 2026-06-04 | 1.0626 | 1.0626 |
| 2026-06-03 | 1.0642 | 1.0642 |
| 2026-06-02 | 1.0658 | 1.0658 |
| 2026-06-01 | 1.0652 | 1.0652 |
| 2026-05-29 | 1.0645 | 1.0645 |
| 2026-05-28 | 1.0636 | 1.0636 |
| 2026-05-27 | 1.0647 | 1.0647 |
| 2026-05-26 | 1.0661 | 1.0661 |
| 2026-05-25 | 1.0657 | 1.0657 |
| 2026-05-22 | 1.0646 | 1.0646 |
| 2026-05-21 | 1.0638 | 1.0638 |
| 2026-05-20 | 1.0666 | 1.0666 |
| 2026-05-19 | 1.0675 | 1.0675 |
| 2026-05-18 | 1.0663 | 1.0663 |
| 2026-05-15 | 1.0684 | 1.0684 |
| 2026-05-14 | 1.0715 | 1.0715 |
| 2026-05-13 | 1.0738 | 1.0738 |
| 2026-05-12 | 1.0735 | 1.0735 |
| 2026-05-11 | 1.0742 | 1.0742 |
| 2026-05-08 | 1.0736 | 1.0736 |
| 2026-05-07 | 1.0731 | 1.0731 |
| 2026-05-06 | 1.0719 | 1.0719 |
| 2026-04-30 | 1.0703 | 1.0703 |
| 2026-04-29 | 1.0716 | 1.0716 |
| 2026-04-28 | 1.0682 | 1.0682 |
| 2026-04-27 | 1.0692 | 1.0692 |
| 2026-04-24 | 1.0697 | 1.0697 |
| 2026-04-23 | 1.0699 | 1.0699 |
| 2026-04-22 | 1.0720 | 1.0720 |
| 2026-04-21 | 1.0723 | 1.0723 |
| 2026-04-20 | 1.0720 | 1.0720 |
| 2026-04-17 | 1.0703 | 1.0703 |
| 2026-04-16 | 1.0715 | 1.0715 |
| 2026-04-15 | 1.0697 | 1.0697 |
| 2026-04-14 | 1.0698 | 1.0698 |
| 2026-04-13 | 1.0686 | 1.0686 |
| 2026-04-10 | 1.0692 | 1.0692 |
| 2026-04-09 | 1.0693 | 1.0693 |
| 2026-04-08 | 1.0709 | 1.0709 |
| 2026-04-07 | 1.0652 | 1.0652 |
| 2026-04-03 | 1.0646 | 1.0646 |
| 2026-04-02 | 1.0655 | 1.0655 |
| 2026-04-01 | 1.0670 | 1.0670 |
| 2026-03-31 | 1.0642 | 1.0642 |
| 2026-03-30 | 1.0656 | 1.0656 |
| 2026-03-27 | 1.0650 | 1.0650 |
| 2026-03-26 | 1.0627 | 1.0627 |
| 2026-03-25 | 1.0655 | 1.0655 |
| 2026-03-24 | 1.0634 | 1.0634 |
| 2026-03-23 | 1.0605 | 1.0605 |
| 2026-03-20 | 1.0656 | 1.0656 |
| 2026-03-19 | 1.0670 | 1.0670 |
| 2026-03-18 | 1.0707 | 1.0707 |
| 2026-03-17 | 1.0704 | 1.0704 |
| 2026-03-16 | 1.0708 | 1.0708 |
| 2026-03-13 | 1.0718 | 1.0718 |
| 2026-03-12 | 1.0728 | 1.0728 |
| 2026-03-11 | 1.0734 | 1.0734 |
| 2026-03-10 | 1.0721 | 1.0721 |
| 2026-03-09 | 1.0707 | 1.0707 |
| 2026-03-06 | 1.0727 | 1.0727 |
| 2026-03-05 | 1.0711 | 1.0711 |
| 2026-03-04 | 1.0710 | 1.0710 |
| 2026-03-03 | 1.0727 | 1.0727 |
| 2026-03-02 | 1.0755 | 1.0755 |
| 2026-02-27 | 1.0746 | 1.0746 |
| 2026-02-26 | 1.0733 | 1.0733 |
| 2026-02-25 | 1.0756 | 1.0756 |
| 2026-02-24 | 1.0753 | 1.0753 |
| 2026-02-13 | 1.0739 | 1.0739 |
| 2026-02-12 | 1.0762 | 1.0762 |
| 2026-02-11 | 1.0768 | 1.0768 |
| 2026-02-10 | 1.0753 | 1.0753 |
| 2026-02-09 | 1.0754 | 1.0754 |
| 2026-02-06 | 1.0728 | 1.0728 |
| 2026-02-05 | 1.0726 | 1.0726 |
| 2026-02-04 | 1.0730 | 1.0730 |
| 2026-02-03 | 1.0705 | 1.0705 |
| 2026-02-02 | 1.0681 | 1.0681 |
| 2026-01-30 | 1.0731 | 1.0731 |
| 2026-01-29 | 1.0774 | 1.0774 |
| 2026-01-28 | 1.0756 | 1.0756 |
| 2026-01-27 | 1.0732 | 1.0732 |
| 2026-01-26 | 1.0743 | 1.0743 |
| 2026-01-23 | 1.0734 | 1.0734 |
| 2026-01-22 | 1.0712 | 1.0712 |
| 2026-01-21 | 1.0705 | 1.0705 |
| 2026-01-20 | 1.0694 | 1.0694 |
| 2026-01-19 | 1.0679 | 1.0679 |
| 2026-01-16 | 1.0667 | 1.0667 |
| 2026-01-15 | 1.0671 | 1.0671 |
| 2026-01-14 | 1.0676 | 1.0676 |
| 2026-01-13 | 1.0675 | 1.0675 |
| 2026-01-12 | 1.0683 | 1.0683 |
| 2026-01-09 | 1.0657 | 1.0657 |
| 2026-01-08 | 1.0642 | 1.0642 |
| 2026-01-07 | 1.0637 | 1.0637 |
| 2026-01-06 | 1.0648 | 1.0648 |
| 2026-01-05 | 1.0629 | 1.0629 |
| 2025-12-31 | 1.0596 | 1.0596 |
| 2025-12-30 | 1.0599 | 1.0599 |
| 2025-12-29 | 1.0598 | 1.0598 |
| 2025-12-26 | 1.0616 | 1.0616 |
| 2025-12-25 | 1.0612 | 1.0612 |
