()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1594 | 1.1594 |
| 2026-06-25 | 1.1593 | 1.1593 |
| 2026-06-24 | 1.1590 | 1.1590 |
| 2026-06-23 | 1.1590 | 1.1590 |
| 2026-06-22 | 1.1590 | 1.1590 |
| 2026-06-18 | 1.1588 | 1.1588 |
| 2026-06-17 | 1.1587 | 1.1587 |
| 2026-06-16 | 1.1585 | 1.1585 |
| 2026-06-15 | 1.1583 | 1.1583 |
| 2026-06-12 | 1.1583 | 1.1583 |
| 2026-06-11 | 1.1582 | 1.1582 |
| 2026-06-10 | 1.1584 | 1.1584 |
| 2026-06-09 | 1.1585 | 1.1585 |
| 2026-06-08 | 1.1586 | 1.1586 |
| 2026-06-05 | 1.1586 | 1.1586 |
| 2026-06-04 | 1.1587 | 1.1587 |
| 2026-06-03 | 1.1586 | 1.1586 |
| 2026-06-02 | 1.1587 | 1.1587 |
| 2026-06-01 | 1.1586 | 1.1586 |
| 2026-05-29 | 1.1584 | 1.1584 |
| 2026-05-28 | 1.1582 | 1.1582 |
| 2026-05-27 | 1.1582 | 1.1582 |
| 2026-05-26 | 1.1580 | 1.1580 |
| 2026-05-25 | 1.1579 | 1.1579 |
| 2026-05-22 | 1.1577 | 1.1577 |
| 2026-05-21 | 1.1577 | 1.1577 |
| 2026-05-20 | 1.1576 | 1.1576 |
| 2026-05-19 | 1.1576 | 1.1576 |
| 2026-05-18 | 1.1574 | 1.1574 |
| 2026-05-15 | 1.1572 | 1.1572 |
| 2026-05-14 | 1.1572 | 1.1572 |
| 2026-05-13 | 1.1572 | 1.1572 |
| 2026-05-12 | 1.1570 | 1.1570 |
| 2026-05-11 | 1.1569 | 1.1569 |
| 2026-05-08 | 1.1567 | 1.1567 |
| 2026-05-07 | 1.1566 | 1.1566 |
| 2026-05-06 | 1.1565 | 1.1565 |
| 2026-04-30 | 1.1565 | 1.1565 |
| 2026-04-29 | 1.1566 | 1.1566 |
| 2026-04-28 | 1.1563 | 1.1563 |
| 2026-04-27 | 1.1561 | 1.1561 |
| 2026-04-24 | 1.1562 | 1.1562 |
| 2026-04-23 | 1.1562 | 1.1562 |
| 2026-04-22 | 1.1563 | 1.1563 |
| 2026-04-21 | 1.1561 | 1.1561 |
| 2026-04-20 | 1.1558 | 1.1558 |
| 2026-04-17 | 1.1556 | 1.1556 |
| 2026-04-16 | 1.1553 | 1.1553 |
| 2026-04-15 | 1.1552 | 1.1552 |
| 2026-04-14 | 1.1551 | 1.1551 |
| 2026-04-13 | 1.1549 | 1.1549 |
| 2026-04-10 | 1.1544 | 1.1544 |
| 2026-04-09 | 1.1542 | 1.1542 |
| 2026-04-08 | 1.1542 | 1.1542 |
| 2026-04-07 | 1.1539 | 1.1539 |
| 2026-04-03 | 1.1534 | 1.1534 |
| 2026-04-02 | 1.1530 | 1.1530 |
| 2026-04-01 | 1.1529 | 1.1529 |
| 2026-03-31 | 1.1529 | 1.1529 |
| 2026-03-30 | 1.1528 | 1.1528 |
| 2026-03-27 | 1.1523 | 1.1523 |
| 2026-03-26 | 1.1522 | 1.1522 |
| 2026-03-25 | 1.1520 | 1.1520 |
| 2026-03-24 | 1.1518 | 1.1518 |
| 2026-03-23 | 1.1517 | 1.1517 |
| 2026-03-20 | 1.1517 | 1.1517 |
| 2026-03-19 | 1.1516 | 1.1516 |
| 2026-03-18 | 1.1514 | 1.1514 |
| 2026-03-17 | 1.1512 | 1.1512 |
| 2026-03-16 | 1.1511 | 1.1511 |
| 2026-03-13 | 1.1511 | 1.1511 |
| 2026-03-12 | 1.1510 | 1.1510 |
| 2026-03-11 | 1.1509 | 1.1509 |
| 2026-03-10 | 1.1508 | 1.1508 |
| 2026-03-09 | 1.1508 | 1.1508 |
| 2026-03-06 | 1.1508 | 1.1508 |
| 2026-03-05 | 1.1507 | 1.1507 |
| 2026-03-04 | 1.1506 | 1.1506 |
| 2026-03-03 | 1.1503 | 1.1503 |
| 2026-03-02 | 1.1502 | 1.1502 |
| 2026-02-27 | 1.1499 | 1.1499 |
| 2026-02-26 | 1.1497 | 1.1497 |
| 2026-02-25 | 1.1498 | 1.1498 |
| 2026-02-24 | 1.1500 | 1.1500 |
| 2026-02-13 | 1.1494 | 1.1494 |
| 2026-02-12 | 1.1493 | 1.1493 |
| 2026-02-11 | 1.1491 | 1.1491 |
| 2026-02-10 | 1.1489 | 1.1489 |
| 2026-02-09 | 1.1488 | 1.1488 |
| 2026-02-06 | 1.1483 | 1.1483 |
| 2026-02-05 | 1.1480 | 1.1480 |
| 2026-02-04 | 1.1479 | 1.1479 |
| 2026-02-03 | 1.1478 | 1.1478 |
| 2026-02-02 | 1.1479 | 1.1479 |
| 2026-01-30 | 1.1478 | 1.1478 |
| 2026-01-29 | 1.1478 | 1.1478 |
| 2026-01-28 | 1.1477 | 1.1477 |
| 2026-01-27 | 1.1477 | 1.1477 |
| 2026-01-26 | 1.1478 | 1.1478 |
| 2026-01-23 | 1.1476 | 1.1476 |
| 2026-01-22 | 1.1475 | 1.1475 |
| 2026-01-21 | 1.1474 | 1.1474 |
| 2026-01-20 | 1.1473 | 1.1473 |
| 2026-01-19 | 1.1472 | 1.1472 |
| 2026-01-16 | 1.1470 | 1.1470 |
| 2026-01-15 | 1.1469 | 1.1469 |
| 2026-01-14 | 1.1468 | 1.1468 |
| 2026-01-13 | 1.1469 | 1.1469 |
| 2026-01-12 | 1.1469 | 1.1469 |
| 2026-01-09 | 1.1468 | 1.1468 |
| 2026-01-08 | 1.1467 | 1.1467 |
| 2026-01-07 | 1.1467 | 1.1467 |
| 2026-01-06 | 1.1469 | 1.1469 |
| 2026-01-05 | 1.1471 | 1.1471 |
| 2025-12-31 | 1.1468 | 1.1468 |
| 2025-12-30 | 1.1466 | 1.1466 |
