()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2916 | 1.2916 |
| 2026-06-24 | 1.2945 | 1.2945 |
| 2026-06-23 | 1.2666 | 1.2666 |
| 2026-06-22 | 1.2785 | 1.2785 |
| 2026-06-18 | 1.2758 | 1.2758 |
| 2026-06-17 | 1.2784 | 1.2784 |
| 2026-06-16 | 1.2901 | 1.2901 |
| 2026-06-15 | 1.2950 | 1.2950 |
| 2026-06-12 | 1.2888 | 1.2888 |
| 2026-06-11 | 1.2617 | 1.2617 |
| 2026-06-10 | 1.2719 | 1.2719 |
| 2026-06-09 | 1.2851 | 1.2851 |
| 2026-06-08 | 1.2732 | 1.2732 |
| 2026-06-05 | 1.3026 | 1.3026 |
| 2026-06-04 | 1.3238 | 1.3238 |
| 2026-06-03 | 1.3363 | 1.3363 |
| 2026-06-02 | 1.3504 | 1.3504 |
| 2026-06-01 | 1.3413 | 1.3413 |
| 2026-05-29 | 1.3427 | 1.3427 |
| 2026-05-28 | 1.3394 | 1.3394 |
| 2026-05-27 | 1.3443 | 1.3443 |
| 2026-05-26 | 1.3554 | 1.3554 |
| 2026-05-25 | 1.3727 | 1.3727 |
| 2026-05-22 | 1.3767 | 1.3767 |
| 2026-05-21 | 1.3510 | 1.3510 |
| 2026-05-20 | 1.3766 | 1.3766 |
| 2026-05-19 | 1.3690 | 1.3690 |
| 2026-05-18 | 1.3656 | 1.3656 |
| 2026-05-15 | 1.3902 | 1.3902 |
| 2026-05-14 | 1.4063 | 1.4063 |
| 2026-05-13 | 1.4358 | 1.4358 |
| 2026-05-12 | 1.4214 | 1.4214 |
| 2026-05-11 | 1.4317 | 1.4317 |
| 2026-05-08 | 1.4142 | 1.4142 |
| 2026-05-07 | 1.4311 | 1.4311 |
| 2026-05-06 | 1.4091 | 1.4091 |
| 2026-04-30 | 1.3891 | 1.3891 |
| 2026-04-29 | 1.4006 | 1.4006 |
| 2026-04-28 | 1.3707 | 1.3707 |
| 2026-04-27 | 1.3839 | 1.3839 |
| 2026-04-24 | 1.3751 | 1.3751 |
| 2026-04-23 | 1.3751 | 1.3751 |
| 2026-04-22 | 1.3785 | 1.3785 |
| 2026-04-21 | 1.3792 | 1.3792 |
| 2026-04-20 | 1.3662 | 1.3662 |
| 2026-04-17 | 1.3552 | 1.3552 |
| 2026-04-16 | 1.3646 | 1.3646 |
| 2026-04-15 | 1.3310 | 1.3310 |
| 2026-04-14 | 1.3272 | 1.3272 |
| 2026-04-13 | 1.3069 | 1.3069 |
| 2026-04-10 | 1.3196 | 1.3196 |
| 2026-04-09 | 1.2967 | 1.2967 |
| 2026-04-08 | 1.2953 | 1.2953 |
| 2026-04-07 | 1.2473 | 1.2473 |
| 2026-04-03 | 1.2468 | 1.2468 |
| 2026-04-02 | 1.2580 | 1.2580 |
| 2026-04-01 | 1.2761 | 1.2761 |
| 2026-03-31 | 1.2471 | 1.2471 |
| 2026-03-30 | 1.2722 | 1.2722 |
| 2026-03-27 | 1.2738 | 1.2738 |
| 2026-03-26 | 1.2609 | 1.2609 |
| 2026-03-25 | 1.2877 | 1.2877 |
| 2026-03-24 | 1.2822 | 1.2822 |
| 2026-03-23 | 1.2564 | 1.2564 |
| 2026-03-20 | 1.2983 | 1.2983 |
| 2026-03-19 | 1.3063 | 1.3063 |
| 2026-03-18 | 1.3466 | 1.3466 |
| 2026-03-17 | 1.3328 | 1.3328 |
| 2026-03-16 | 1.3599 | 1.3599 |
| 2026-03-13 | 1.3457 | 1.3457 |
| 2026-03-12 | 1.3564 | 1.3564 |
| 2026-03-11 | 1.3754 | 1.3754 |
| 2026-03-10 | 1.3673 | 1.3673 |
| 2026-03-09 | 1.3176 | 1.3176 |
| 2026-03-06 | 1.3173 | 1.3173 |
| 2026-03-05 | 1.3021 | 1.3021 |
| 2026-03-04 | 1.2906 | 1.2906 |
| 2026-03-03 | 1.3011 | 1.3011 |
| 2026-03-02 | 1.3426 | 1.3426 |
| 2026-02-27 | 1.3592 | 1.3592 |
| 2026-02-26 | 1.3640 | 1.3640 |
| 2026-02-25 | 1.3653 | 1.3653 |
| 2026-02-24 | 1.3546 | 1.3546 |
| 2026-02-13 | 1.3602 | 1.3602 |
| 2026-02-12 | 1.3773 | 1.3773 |
| 2026-02-11 | 1.3538 | 1.3538 |
| 2026-02-10 | 1.3555 | 1.3555 |
| 2026-02-09 | 1.3472 | 1.3472 |
| 2026-02-06 | 1.3165 | 1.3165 |
| 2026-02-05 | 1.3171 | 1.3171 |
| 2026-02-04 | 1.3343 | 1.3343 |
| 2026-02-03 | 1.3322 | 1.3322 |
| 2026-02-02 | 1.3125 | 1.3125 |
| 2026-01-30 | 1.3402 | 1.3402 |
| 2026-01-29 | 1.3529 | 1.3529 |
| 2026-01-28 | 1.3695 | 1.3695 |
| 2026-01-27 | 1.3616 | 1.3616 |
| 2026-01-26 | 1.3577 | 1.3577 |
| 2026-01-23 | 1.3542 | 1.3542 |
| 2026-01-22 | 1.3393 | 1.3393 |
| 2026-01-21 | 1.3373 | 1.3373 |
| 2026-01-20 | 1.3182 | 1.3182 |
| 2026-01-19 | 1.3255 | 1.3255 |
| 2026-01-16 | 1.3098 | 1.3098 |
| 2026-01-15 | 1.3125 | 1.3125 |
| 2026-01-14 | 1.3108 | 1.3108 |
| 2026-01-13 | 1.3039 | 1.3039 |
| 2026-01-12 | 1.3145 | 1.3145 |
| 2026-01-09 | 1.3146 | 1.3146 |
| 2026-01-08 | 1.2975 | 1.2975 |
| 2026-01-07 | 1.3115 | 1.3115 |
| 2026-01-06 | 1.3052 | 1.3052 |
| 2026-01-05 | 1.2942 | 1.2942 |
| 2025-12-31 | 1.2722 | 1.2722 |
| 2025-12-30 | 1.2851 | 1.2851 |
| 2025-12-29 | 1.2836 | 1.2836 |
