()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0586 | 1.0586 |
| 2026-06-11 | 1.0566 | 1.0566 |
| 2026-06-10 | 1.0538 | 1.0538 |
| 2026-06-09 | 1.0465 | 1.0465 |
| 2026-06-08 | 1.0370 | 1.0370 |
| 2026-06-05 | 1.0600 | 1.0600 |
| 2026-06-04 | 1.0791 | 1.0791 |
| 2026-06-03 | 1.0895 | 1.0895 |
| 2026-06-02 | 1.0833 | 1.0833 |
| 2026-06-01 | 1.0898 | 1.0898 |
| 2026-05-29 | 1.0830 | 1.0830 |
| 2026-05-28 | 1.0806 | 1.0806 |
| 2026-05-27 | 1.0822 | 1.0822 |
| 2026-05-26 | 1.0984 | 1.0984 |
| 2026-05-25 | 1.1031 | 1.1031 |
| 2026-05-22 | 1.1005 | 1.1005 |
| 2026-05-21 | 1.1161 | 1.1161 |
| 2026-05-20 | 1.1389 | 1.1389 |
| 2026-05-19 | 1.1439 | 1.1439 |
| 2026-05-18 | 1.1367 | 1.1367 |
| 2026-05-15 | 1.1764 | 1.1764 |
| 2026-05-14 | 1.1883 | 1.1883 |
| 2026-05-13 | 1.1687 | 1.1687 |
| 2026-05-12 | 1.1889 | 1.1889 |
| 2026-05-11 | 1.2393 | 1.2393 |
| 2026-05-08 | 1.2538 | 1.2538 |
| 2026-05-07 | 1.2538 | 1.2538 |
| 2026-05-06 | 1.2545 | 1.2545 |
| 2026-04-30 | 1.2543 | 1.2543 |
| 2026-04-29 | 1.2532 | 1.2532 |
| 2026-04-28 | 1.2257 | 1.2257 |
| 2026-04-27 | 1.2156 | 1.2156 |
| 2026-04-24 | 1.2298 | 1.2298 |
| 2026-04-23 | 1.2606 | 1.2606 |
| 2026-04-22 | 1.2739 | 1.2739 |
| 2026-04-21 | 1.2854 | 1.2854 |
| 2026-04-20 | 1.2856 | 1.2856 |
| 2026-04-17 | 1.2990 | 1.2990 |
| 2026-04-16 | 1.3199 | 1.3199 |
| 2026-04-15 | 1.3204 | 1.3204 |
| 2026-04-14 | 1.3006 | 1.3006 |
| 2026-04-13 | 1.2788 | 1.2788 |
| 2026-04-10 | 1.2664 | 1.2664 |
| 2026-04-09 | 1.2848 | 1.2848 |
| 2026-04-08 | 1.2999 | 1.2999 |
| 2026-04-07 | 1.2774 | 1.2774 |
| 2026-04-03 | 1.2512 | 1.2512 |
| 2026-04-02 | 1.2623 | 1.2623 |
| 2026-04-01 | 1.2209 | 1.2209 |
| 2026-03-31 | 1.2100 | 1.2100 |
| 2026-03-30 | 1.2406 | 1.2406 |
| 2026-03-27 | 1.2308 | 1.2308 |
| 2026-03-26 | 1.2114 | 1.2114 |
| 2026-03-25 | 1.2304 | 1.2304 |
| 2026-03-24 | 1.2243 | 1.2243 |
| 2026-03-23 | 1.2300 | 1.2300 |
| 2026-03-20 | 1.3131 | 1.3131 |
| 2026-03-19 | 1.3074 | 1.3074 |
| 2026-03-18 | 1.3377 | 1.3377 |
| 2026-03-17 | 1.3528 | 1.3528 |
| 2026-03-16 | 1.3793 | 1.3793 |
| 2026-03-13 | 1.3594 | 1.3594 |
| 2026-03-12 | 1.3786 | 1.3786 |
| 2026-03-11 | 1.3529 | 1.3529 |
| 2026-03-10 | 1.3335 | 1.3335 |
| 2026-03-09 | 1.3396 | 1.3396 |
| 2026-03-06 | 1.3325 | 1.3325 |
| 2026-03-05 | 1.3057 | 1.3057 |
| 2026-03-04 | 1.3125 | 1.3125 |
| 2026-03-03 | 1.3092 | 1.3092 |
| 2026-03-02 | 1.3402 | 1.3402 |
| 2026-02-27 | 1.3575 | 1.3575 |
| 2026-02-26 | 1.3311 | 1.3311 |
| 2026-02-25 | 1.3346 | 1.3346 |
| 2026-02-24 | 1.3282 | 1.3282 |
| 2026-02-13 | 1.3236 | 1.3236 |
| 2026-02-12 | 1.3407 | 1.3407 |
| 2026-02-11 | 1.3369 | 1.3369 |
| 2026-02-10 | 1.3367 | 1.3367 |
| 2026-02-09 | 1.3547 | 1.3547 |
| 2026-02-06 | 1.3510 | 1.3510 |
| 2026-02-05 | 1.3263 | 1.3263 |
| 2026-02-04 | 1.3445 | 1.3445 |
| 2026-02-03 | 1.3399 | 1.3399 |
| 2026-02-02 | 1.3203 | 1.3203 |
| 2026-01-30 | 1.3372 | 1.3372 |
| 2026-01-29 | 1.3576 | 1.3576 |
| 2026-01-28 | 1.3570 | 1.3570 |
| 2026-01-27 | 1.3413 | 1.3413 |
| 2026-01-26 | 1.3374 | 1.3374 |
| 2026-01-23 | 1.3439 | 1.3439 |
| 2026-01-22 | 1.3453 | 1.3453 |
| 2026-01-21 | 1.3427 | 1.3427 |
| 2026-01-20 | 1.3263 | 1.3263 |
| 2026-01-19 | 1.3188 | 1.3188 |
| 2026-01-16 | 1.3072 | 1.3072 |
| 2026-01-15 | 1.3235 | 1.3235 |
| 2026-01-14 | 1.3517 | 1.3517 |
| 2026-01-13 | 1.3583 | 1.3583 |
| 2026-01-12 | 1.3451 | 1.3451 |
| 2026-01-09 | 1.3503 | 1.3503 |
| 2026-01-08 | 1.3400 | 1.3400 |
| 2026-01-07 | 1.3423 | 1.3423 |
| 2026-01-06 | 1.3423 | 1.3423 |
| 2026-01-05 | 1.3278 | 1.3278 |
| 2025-12-31 | 1.3298 | 1.3298 |
| 2025-12-30 | 1.3334 | 1.3334 |
| 2025-12-29 | 1.3191 | 1.3191 |
| 2025-12-26 | 1.3232 | 1.3232 |
| 2025-12-25 | 1.3199 | 1.3199 |
| 2025-12-24 | 1.3177 | 1.3177 |
| 2025-12-23 | 1.3071 | 1.3071 |
| 2025-12-22 | 1.3264 | 1.3264 |
| 2025-12-19 | 1.3074 | 1.3074 |
| 2025-12-18 | 1.2919 | 1.2919 |
| 2025-12-17 | 1.2771 | 1.2771 |
| 2025-12-16 | 1.2585 | 1.2585 |
