()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4201 | 1.4201 |
| 2026-06-24 | 1.4191 | 1.4191 |
| 2026-06-23 | 1.4188 | 1.4188 |
| 2026-06-22 | 1.4193 | 1.4193 |
| 2026-06-18 | 1.4192 | 1.4192 |
| 2026-06-17 | 1.4188 | 1.4188 |
| 2026-06-16 | 1.4185 | 1.4185 |
| 2026-06-15 | 1.4177 | 1.4177 |
| 2026-06-12 | 1.4175 | 1.4175 |
| 2026-06-11 | 1.4176 | 1.4176 |
| 2026-06-10 | 1.4178 | 1.4178 |
| 2026-06-09 | 1.4181 | 1.4181 |
| 2026-06-08 | 1.4183 | 1.4183 |
| 2026-06-05 | 1.4183 | 1.4183 |
| 2026-06-04 | 1.4183 | 1.4183 |
| 2026-06-03 | 1.4182 | 1.4182 |
| 2026-06-02 | 1.4182 | 1.4182 |
| 2026-06-01 | 1.4182 | 1.4182 |
| 2026-05-29 | 1.4177 | 1.4177 |
| 2026-05-28 | 1.4176 | 1.4176 |
| 2026-05-27 | 1.4172 | 1.4172 |
| 2026-05-26 | 1.4164 | 1.4164 |
| 2026-05-25 | 1.4159 | 1.4159 |
| 2026-05-22 | 1.4156 | 1.4156 |
| 2026-05-21 | 1.4157 | 1.4157 |
| 2026-05-20 | 1.4157 | 1.4157 |
| 2026-05-19 | 1.4154 | 1.4154 |
| 2026-05-18 | 1.4149 | 1.4149 |
| 2026-05-15 | 1.4144 | 1.4144 |
| 2026-05-14 | 1.4143 | 1.4143 |
| 2026-05-13 | 1.4143 | 1.4143 |
| 2026-05-12 | 1.4141 | 1.4141 |
| 2026-05-11 | 1.4137 | 1.4137 |
| 2026-05-08 | 1.4131 | 1.4131 |
| 2026-05-07 | 1.4127 | 1.4127 |
| 2026-05-06 | 1.4124 | 1.4124 |
| 2026-04-30 | 1.4122 | 1.4122 |
| 2026-04-29 | 1.4122 | 1.4122 |
| 2026-04-28 | 1.4115 | 1.4115 |
| 2026-04-27 | 1.4110 | 1.4110 |
| 2026-04-24 | 1.4113 | 1.4113 |
| 2026-04-23 | 1.4112 | 1.4112 |
| 2026-04-22 | 1.4109 | 1.4109 |
| 2026-04-21 | 1.4105 | 1.4105 |
| 2026-04-20 | 1.4104 | 1.4104 |
| 2026-04-17 | 1.4100 | 1.4100 |
| 2026-04-16 | 1.4093 | 1.4093 |
| 2026-04-15 | 1.4088 | 1.4088 |
| 2026-04-14 | 1.4083 | 1.4083 |
| 2026-04-13 | 1.4081 | 1.4081 |
| 2026-04-10 | 1.4079 | 1.4079 |
| 2026-04-09 | 1.4076 | 1.4076 |
| 2026-04-08 | 1.4078 | 1.4078 |
| 2026-04-07 | 1.4081 | 1.4081 |
| 2026-04-03 | 1.4079 | 1.4079 |
| 2026-04-02 | 1.4074 | 1.4074 |
| 2026-04-01 | 1.4071 | 1.4071 |
| 2026-03-31 | 1.4074 | 1.4074 |
| 2026-03-30 | 1.4073 | 1.4073 |
| 2026-03-27 | 1.4065 | 1.4065 |
| 2026-03-26 | 1.4061 | 1.4061 |
| 2026-03-25 | 1.4059 | 1.4059 |
| 2026-03-24 | 1.4058 | 1.4058 |
| 2026-03-23 | 1.4056 | 1.4056 |
| 2026-03-20 | 1.4056 | 1.4056 |
| 2026-03-19 | 1.4055 | 1.4055 |
| 2026-03-18 | 1.4053 | 1.4053 |
| 2026-03-17 | 1.4048 | 1.4048 |
| 2026-03-16 | 1.4044 | 1.4044 |
| 2026-03-13 | 1.4041 | 1.4041 |
| 2026-03-12 | 1.4036 | 1.4036 |
| 2026-03-11 | 1.4031 | 1.4031 |
| 2026-03-10 | 1.4031 | 1.4031 |
| 2026-03-09 | 1.4030 | 1.4030 |
| 2026-03-06 | 1.4032 | 1.4032 |
| 2026-03-05 | 1.4031 | 1.4031 |
| 2026-03-04 | 1.4031 | 1.4031 |
| 2026-03-03 | 1.4025 | 1.4025 |
| 2026-03-02 | 1.4022 | 1.4022 |
| 2026-02-27 | 1.4014 | 1.4014 |
| 2026-02-26 | 1.4010 | 1.4010 |
| 2026-02-25 | 1.4011 | 1.4011 |
| 2026-02-24 | 1.4012 | 1.4012 |
| 2026-02-13 | 1.4001 | 1.4001 |
| 2026-02-12 | 1.4001 | 1.4001 |
| 2026-02-11 | 1.3998 | 1.3998 |
| 2026-02-10 | 1.3998 | 1.3998 |
| 2026-02-09 | 1.3998 | 1.3998 |
| 2026-02-06 | 1.3993 | 1.3993 |
| 2026-02-05 | 1.3991 | 1.3991 |
| 2026-02-04 | 1.3986 | 1.3986 |
| 2026-02-03 | 1.3983 | 1.3983 |
| 2026-02-02 | 1.3983 | 1.3983 |
| 2026-01-30 | 1.3982 | 1.3982 |
| 2026-01-29 | 1.3981 | 1.3981 |
| 2026-01-28 | 1.3978 | 1.3978 |
| 2026-01-27 | 1.3976 | 1.3976 |
| 2026-01-26 | 1.3976 | 1.3976 |
| 2026-01-23 | 1.3973 | 1.3973 |
| 2026-01-22 | 1.3968 | 1.3968 |
| 2026-01-21 | 1.3973 | 1.3973 |
| 2026-01-20 | 1.3967 | 1.3967 |
| 2026-01-19 | 1.3963 | 1.3963 |
| 2026-01-16 | 1.3960 | 1.3960 |
| 2026-01-15 | 1.3952 | 1.3952 |
| 2026-01-14 | 1.3947 | 1.3947 |
| 2026-01-13 | 1.3946 | 1.3946 |
| 2026-01-12 | 1.3942 | 1.3942 |
| 2026-01-09 | 1.3933 | 1.3933 |
| 2026-01-08 | 1.3924 | 1.3924 |
| 2026-01-07 | 1.3916 | 1.3916 |
| 2026-01-06 | 1.3926 | 1.3926 |
| 2026-01-05 | 1.3943 | 1.3943 |
| 2025-12-31 | 1.3944 | 1.3944 |
| 2025-12-30 | 1.3946 | 1.3946 |
| 2025-12-29 | 1.3947 | 1.3947 |
