()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0344 | 1.0344 |
| 2026-06-23 | 1.0455 | 1.0455 |
| 2026-06-22 | 1.0450 | 1.0450 |
| 2026-06-18 | 1.0269 | 1.0269 |
| 2026-06-17 | 1.0463 | 1.0463 |
| 2026-06-16 | 1.0533 | 1.0533 |
| 2026-06-15 | 1.0623 | 1.0623 |
| 2026-06-12 | 1.0581 | 1.0581 |
| 2026-06-11 | 1.0412 | 1.0412 |
| 2026-06-10 | 1.0468 | 1.0468 |
| 2026-06-09 | 1.0427 | 1.0427 |
| 2026-06-08 | 1.0405 | 1.0405 |
| 2026-06-05 | 1.0538 | 1.0538 |
| 2026-06-04 | 1.0544 | 1.0544 |
| 2026-06-03 | 1.0669 | 1.0669 |
| 2026-06-02 | 1.0744 | 1.0744 |
| 2026-06-01 | 1.0799 | 1.0799 |
| 2026-05-29 | 1.0680 | 1.0680 |
| 2026-05-28 | 1.0531 | 1.0531 |
| 2026-05-27 | 1.0616 | 1.0616 |
| 2026-05-26 | 1.0703 | 1.0703 |
| 2026-05-25 | 1.0639 | 1.0639 |
| 2026-05-22 | 1.0615 | 1.0615 |
| 2026-05-21 | 1.0652 | 1.0652 |
| 2026-05-20 | 1.0732 | 1.0732 |
| 2026-05-19 | 1.0779 | 1.0779 |
| 2026-05-18 | 1.0697 | 1.0697 |
| 2026-05-15 | 1.0803 | 1.0803 |
| 2026-05-14 | 1.0926 | 1.0926 |
| 2026-05-13 | 1.1029 | 1.1029 |
| 2026-05-12 | 1.1069 | 1.1069 |
| 2026-05-11 | 1.1073 | 1.1073 |
| 2026-05-08 | 1.1027 | 1.1027 |
| 2026-05-07 | 1.1067 | 1.1067 |
| 2026-05-06 | 1.1108 | 1.1108 |
| 2026-04-30 | 1.1093 | 1.1093 |
| 2026-04-29 | 1.1191 | 1.1191 |
| 2026-04-28 | 1.1151 | 1.1151 |
| 2026-04-27 | 1.1081 | 1.1081 |
| 2026-04-24 | 1.1143 | 1.1143 |
| 2026-04-23 | 1.1211 | 1.1211 |
| 2026-04-22 | 1.1224 | 1.1224 |
| 2026-04-21 | 1.1220 | 1.1220 |
| 2026-04-20 | 1.1168 | 1.1168 |
| 2026-04-17 | 1.1168 | 1.1168 |
| 2026-04-16 | 1.1211 | 1.1211 |
| 2026-04-15 | 1.1171 | 1.1171 |
| 2026-04-14 | 1.1149 | 1.1149 |
| 2026-04-13 | 1.1110 | 1.1110 |
| 2026-04-10 | 1.1149 | 1.1149 |
| 2026-04-09 | 1.1101 | 1.1101 |
| 2026-04-08 | 1.1201 | 1.1201 |
| 2026-04-07 | 1.0952 | 1.0952 |
| 2026-04-03 | 1.0953 | 1.0953 |
| 2026-04-02 | 1.1104 | 1.1104 |
| 2026-04-01 | 1.1158 | 1.1158 |
| 2026-03-31 | 1.1089 | 1.1089 |
| 2026-03-30 | 1.1156 | 1.1156 |
| 2026-03-27 | 1.1165 | 1.1165 |
| 2026-03-26 | 1.1154 | 1.1154 |
| 2026-03-25 | 1.1224 | 1.1224 |
| 2026-03-24 | 1.1064 | 1.1064 |
| 2026-03-23 | 1.0873 | 1.0873 |
| 2026-03-20 | 1.1298 | 1.1298 |
| 2026-03-19 | 1.1401 | 1.1401 |
| 2026-03-18 | 1.1562 | 1.1562 |
| 2026-03-17 | 1.1596 | 1.1596 |
| 2026-03-16 | 1.1619 | 1.1619 |
| 2026-03-13 | 1.1692 | 1.1692 |
| 2026-03-12 | 1.1747 | 1.1747 |
| 2026-03-11 | 1.1669 | 1.1669 |
| 2026-03-10 | 1.1542 | 1.1542 |
| 2026-03-09 | 1.1510 | 1.1510 |
| 2026-03-06 | 1.1596 | 1.1596 |
| 2026-03-05 | 1.1469 | 1.1469 |
| 2026-03-04 | 1.1425 | 1.1425 |
| 2026-03-03 | 1.1564 | 1.1564 |
| 2026-03-02 | 1.1719 | 1.1719 |
| 2026-02-27 | 1.1665 | 1.1665 |
| 2026-02-26 | 1.1576 | 1.1576 |
| 2026-02-25 | 1.1587 | 1.1587 |
| 2026-02-24 | 1.1531 | 1.1531 |
| 2026-02-13 | 1.1451 | 1.1451 |
| 2026-02-12 | 1.1585 | 1.1585 |
| 2026-02-11 | 1.1639 | 1.1639 |
| 2026-02-10 | 1.1569 | 1.1569 |
| 2026-02-09 | 1.1624 | 1.1624 |
| 2026-02-06 | 1.1537 | 1.1537 |
| 2026-02-05 | 1.1543 | 1.1543 |
| 2026-02-04 | 1.1503 | 1.1503 |
| 2026-02-03 | 1.1370 | 1.1370 |
| 2026-02-02 | 1.1250 | 1.1250 |
| 2026-01-30 | 1.1557 | 1.1557 |
| 2026-01-29 | 1.1646 | 1.1646 |
| 2026-01-28 | 1.1556 | 1.1556 |
| 2026-01-27 | 1.1434 | 1.1434 |
| 2026-01-26 | 1.1505 | 1.1505 |
| 2026-01-23 | 1.1461 | 1.1461 |
| 2026-01-22 | 1.1440 | 1.1440 |
| 2026-01-21 | 1.1414 | 1.1414 |
| 2026-01-20 | 1.1425 | 1.1425 |
| 2026-01-19 | 1.1300 | 1.1300 |
| 2026-01-16 | 1.1198 | 1.1198 |
| 2026-01-15 | 1.1268 | 1.1268 |
| 2026-01-14 | 1.1282 | 1.1282 |
| 2026-01-13 | 1.1345 | 1.1345 |
| 2026-01-12 | 1.1370 | 1.1370 |
| 2026-01-09 | 1.1329 | 1.1329 |
| 2026-01-08 | 1.1277 | 1.1277 |
| 2026-01-07 | 1.1359 | 1.1359 |
| 2026-01-06 | 1.1392 | 1.1392 |
| 2026-01-05 | 1.1226 | 1.1226 |
| 2025-12-31 | 1.1104 | 1.1104 |
| 2025-12-30 | 1.1132 | 1.1132 |
| 2025-12-29 | 1.1160 | 1.1160 |
