()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.1234 | 1.1234 |
| 2026-06-15 | 1.1223 | 1.1223 |
| 2026-06-12 | 1.1204 | 1.1204 |
| 2026-06-11 | 1.1196 | 1.1196 |
| 2026-06-10 | 1.1198 | 1.1198 |
| 2026-06-09 | 1.1210 | 1.1210 |
| 2026-06-08 | 1.1206 | 1.1206 |
| 2026-06-05 | 1.1216 | 1.1216 |
| 2026-06-04 | 1.1222 | 1.1222 |
| 2026-06-03 | 1.1227 | 1.1227 |
| 2026-06-02 | 1.1231 | 1.1231 |
| 2026-06-01 | 1.1225 | 1.1225 |
| 2026-05-29 | 1.1219 | 1.1219 |
| 2026-05-28 | 1.1227 | 1.1227 |
| 2026-05-27 | 1.1220 | 1.1220 |
| 2026-05-26 | 1.1222 | 1.1222 |
| 2026-05-25 | 1.1223 | 1.1223 |
| 2026-05-22 | 1.1218 | 1.1218 |
| 2026-05-21 | 1.1217 | 1.1217 |
| 2026-05-20 | 1.1223 | 1.1223 |
| 2026-05-19 | 1.1223 | 1.1223 |
| 2026-05-18 | 1.1212 | 1.1212 |
| 2026-05-15 | 1.1212 | 1.1212 |
| 2026-05-14 | 1.1214 | 1.1214 |
| 2026-05-13 | 1.1223 | 1.1223 |
| 2026-05-12 | 1.1217 | 1.1217 |
| 2026-05-11 | 1.1222 | 1.1222 |
| 2026-05-08 | 1.1218 | 1.1218 |
| 2026-05-07 | 1.1219 | 1.1219 |
| 2026-05-06 | 1.1217 | 1.1217 |
| 2026-04-30 | 1.1208 | 1.1208 |
| 2026-04-29 | 1.1205 | 1.1205 |
| 2026-04-28 | 1.1195 | 1.1195 |
| 2026-04-27 | 1.1198 | 1.1198 |
| 2026-04-24 | 1.1201 | 1.1201 |
| 2026-04-23 | 1.1202 | 1.1202 |
| 2026-04-22 | 1.1205 | 1.1205 |
| 2026-04-21 | 1.1198 | 1.1198 |
| 2026-04-20 | 1.1199 | 1.1199 |
| 2026-04-17 | 1.1198 | 1.1198 |
| 2026-04-16 | 1.1191 | 1.1191 |
| 2026-04-15 | 1.1175 | 1.1175 |
| 2026-04-14 | 1.1176 | 1.1176 |
| 2026-04-13 | 1.1165 | 1.1165 |
| 2026-04-10 | 1.1169 | 1.1169 |
| 2026-04-09 | 1.1168 | 1.1168 |
| 2026-04-08 | 1.1164 | 1.1164 |
| 2026-04-07 | 1.1141 | 1.1141 |
| 2026-04-03 | 1.1135 | 1.1135 |
| 2026-04-02 | 1.1129 | 1.1129 |
| 2026-04-01 | 1.1135 | 1.1135 |
| 2026-03-31 | 1.1122 | 1.1122 |
| 2026-03-30 | 1.1132 | 1.1132 |
| 2026-03-27 | 1.1132 | 1.1132 |
| 2026-03-26 | 1.1128 | 1.1128 |
| 2026-03-25 | 1.1135 | 1.1135 |
| 2026-03-24 | 1.1126 | 1.1126 |
| 2026-03-23 | 1.1108 | 1.1108 |
| 2026-03-20 | 1.1115 | 1.1115 |
| 2026-03-19 | 1.1116 | 1.1116 |
| 2026-03-18 | 1.1125 | 1.1125 |
| 2026-03-17 | 1.1113 | 1.1113 |
| 2026-03-16 | 1.1123 | 1.1123 |
| 2026-03-13 | 1.1128 | 1.1128 |
| 2026-03-12 | 1.1132 | 1.1132 |
| 2026-03-11 | 1.1139 | 1.1139 |
| 2026-03-10 | 1.1136 | 1.1136 |
| 2026-03-09 | 1.1130 | 1.1130 |
| 2026-03-06 | 1.1133 | 1.1133 |
| 2026-03-05 | 1.1131 | 1.1131 |
| 2026-03-04 | 1.1129 | 1.1129 |
| 2026-03-03 | 1.1127 | 1.1127 |
| 2026-03-02 | 1.1132 | 1.1132 |
| 2026-02-27 | 1.1128 | 1.1128 |
| 2026-02-26 | 1.1127 | 1.1127 |
| 2026-02-25 | 1.1133 | 1.1133 |
| 2026-02-24 | 1.1135 | 1.1135 |
| 2026-02-13 | 1.1128 | 1.1128 |
| 2026-02-12 | 1.1127 | 1.1127 |
| 2026-02-11 | 1.1126 | 1.1126 |
| 2026-02-10 | 1.1124 | 1.1124 |
| 2026-02-09 | 1.1126 | 1.1126 |
| 2026-02-06 | 1.1119 | 1.1119 |
| 2026-02-05 | 1.1116 | 1.1116 |
| 2026-02-04 | 1.1115 | 1.1115 |
| 2026-02-03 | 1.1115 | 1.1115 |
| 2026-02-02 | 1.1115 | 1.1115 |
| 2026-01-30 | 1.1116 | 1.1116 |
| 2026-01-29 | 1.1116 | 1.1116 |
| 2026-01-28 | 1.1115 | 1.1115 |
| 2026-01-27 | 1.1113 | 1.1113 |
| 2026-01-26 | 1.1113 | 1.1113 |
| 2026-01-23 | 1.1112 | 1.1112 |
| 2026-01-22 | 1.1110 | 1.1110 |
| 2026-01-21 | 1.1110 | 1.1110 |
| 2026-01-20 | 1.1112 | 1.1112 |
| 2026-01-19 | 1.1108 | 1.1108 |
| 2026-01-16 | 1.1106 | 1.1106 |
| 2026-01-15 | 1.1104 | 1.1104 |
| 2026-01-14 | 1.1100 | 1.1100 |
| 2026-01-13 | 1.1097 | 1.1097 |
| 2026-01-12 | 1.1094 | 1.1094 |
| 2026-01-09 | 1.1091 | 1.1091 |
| 2026-01-08 | 1.1089 | 1.1089 |
| 2026-01-07 | 1.1085 | 1.1085 |
| 2026-01-06 | 1.1087 | 1.1087 |
| 2026-01-05 | 1.1092 | 1.1092 |
| 2025-12-31 | 1.1092 | 1.1092 |
| 2025-12-30 | 1.1091 | 1.1091 |
| 2025-12-29 | 1.1093 | 1.1093 |
| 2025-12-26 | 1.1097 | 1.1097 |
| 2025-12-25 | 1.1096 | 1.1096 |
| 2025-12-24 | 1.1095 | 1.1095 |
| 2025-12-23 | 1.1094 | 1.1094 |
| 2025-12-22 | 1.1091 | 1.1091 |
