()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2953 | 1.2953 |
| 2026-06-11 | 1.2825 | 1.2825 |
| 2026-06-10 | 1.2886 | 1.2886 |
| 2026-06-09 | 1.3033 | 1.3033 |
| 2026-06-08 | 1.2782 | 1.2782 |
| 2026-06-05 | 1.3092 | 1.3092 |
| 2026-06-04 | 1.3297 | 1.3297 |
| 2026-06-03 | 1.3363 | 1.3363 |
| 2026-06-02 | 1.3295 | 1.3295 |
| 2026-06-01 | 1.3131 | 1.3131 |
| 2026-05-29 | 1.3271 | 1.3271 |
| 2026-05-28 | 1.3411 | 1.3411 |
| 2026-05-27 | 1.3364 | 1.3364 |
| 2026-05-26 | 1.3475 | 1.3475 |
| 2026-05-25 | 1.3438 | 1.3438 |
| 2026-05-22 | 1.3234 | 1.3234 |
| 2026-05-21 | 1.3035 | 1.3035 |
| 2026-05-20 | 1.3259 | 1.3259 |
| 2026-05-19 | 1.3237 | 1.3237 |
| 2026-05-18 | 1.3159 | 1.3159 |
| 2026-05-15 | 1.3201 | 1.3201 |
| 2026-05-14 | 1.3355 | 1.3355 |
| 2026-05-13 | 1.3630 | 1.3630 |
| 2026-05-12 | 1.3486 | 1.3486 |
| 2026-05-11 | 1.3511 | 1.3511 |
| 2026-05-08 | 1.3294 | 1.3294 |
| 2026-05-07 | 1.3355 | 1.3355 |
| 2026-05-06 | 1.3258 | 1.3258 |
| 2026-04-30 | 1.3023 | 1.3023 |
| 2026-04-29 | 1.3004 | 1.3004 |
| 2026-04-28 | 1.2835 | 1.2835 |
| 2026-04-27 | 1.2908 | 1.2908 |
| 2026-04-24 | 1.2880 | 1.2880 |
| 2026-04-23 | 1.2923 | 1.2923 |
| 2026-04-22 | 1.2994 | 1.2994 |
| 2026-04-21 | 1.2889 | 1.2889 |
| 2026-04-20 | 1.2880 | 1.2880 |
| 2026-04-17 | 1.2799 | 1.2799 |
| 2026-04-16 | 1.2800 | 1.2800 |
| 2026-04-15 | 1.2644 | 1.2644 |
| 2026-04-14 | 1.2699 | 1.2699 |
| 2026-04-13 | 1.2552 | 1.2552 |
| 2026-04-10 | 1.2535 | 1.2535 |
| 2026-04-09 | 1.2362 | 1.2362 |
| 2026-04-08 | 1.2425 | 1.2425 |
| 2026-04-07 | 1.1975 | 1.1975 |
| 2026-04-03 | 1.1959 | 1.1959 |
| 2026-04-02 | 1.2058 | 1.2058 |
| 2026-04-01 | 1.2211 | 1.2211 |
| 2026-03-31 | 1.2010 | 1.2010 |
| 2026-03-30 | 1.2146 | 1.2146 |
| 2026-03-27 | 1.2162 | 1.2162 |
| 2026-03-26 | 1.2069 | 1.2069 |
| 2026-03-25 | 1.2233 | 1.2233 |
| 2026-03-24 | 1.2046 | 1.2046 |
| 2026-03-23 | 1.1888 | 1.1888 |
| 2026-03-20 | 1.2291 | 1.2291 |
| 2026-03-19 | 1.2349 | 1.2349 |
| 2026-03-18 | 1.2584 | 1.2584 |
| 2026-03-17 | 1.2515 | 1.2515 |
| 2026-03-16 | 1.2649 | 1.2649 |
| 2026-03-13 | 1.2672 | 1.2672 |
| 2026-03-12 | 1.2757 | 1.2757 |
| 2026-03-11 | 1.2821 | 1.2821 |
| 2026-03-10 | 1.2759 | 1.2759 |
| 2026-03-09 | 1.2583 | 1.2583 |
| 2026-03-06 | 1.2697 | 1.2697 |
| 2026-03-05 | 1.2665 | 1.2665 |
| 2026-03-04 | 1.2543 | 1.2543 |
| 2026-03-03 | 1.2659 | 1.2659 |
| 2026-03-02 | 1.2949 | 1.2949 |
| 2026-02-27 | 1.2912 | 1.2912 |
| 2026-02-26 | 1.2906 | 1.2906 |
| 2026-02-25 | 1.2919 | 1.2919 |
| 2026-02-24 | 1.2803 | 1.2803 |
| 2026-02-13 | 1.2669 | 1.2669 |
| 2026-02-12 | 1.2835 | 1.2835 |
| 2026-02-11 | 1.2784 | 1.2784 |
| 2026-02-10 | 1.2798 | 1.2798 |
| 2026-02-09 | 1.2789 | 1.2789 |
| 2026-02-06 | 1.2573 | 1.2573 |
| 2026-02-05 | 1.2621 | 1.2621 |
| 2026-02-04 | 1.2758 | 1.2758 |
| 2026-02-03 | 1.2688 | 1.2688 |
| 2026-02-02 | 1.2472 | 1.2472 |
| 2026-01-30 | 1.2790 | 1.2790 |
| 2026-01-29 | 1.2931 | 1.2931 |
| 2026-01-28 | 1.2899 | 1.2899 |
| 2026-01-27 | 1.2858 | 1.2858 |
| 2026-01-26 | 1.2848 | 1.2848 |
| 2026-01-23 | 1.2868 | 1.2868 |
| 2026-01-22 | 1.2818 | 1.2818 |
| 2026-01-21 | 1.2801 | 1.2801 |
| 2026-01-20 | 1.2750 | 1.2750 |
| 2026-01-19 | 1.2804 | 1.2804 |
| 2026-01-16 | 1.2772 | 1.2772 |
| 2026-01-15 | 1.2817 | 1.2817 |
| 2026-01-14 | 1.2789 | 1.2789 |
| 2026-01-13 | 1.2788 | 1.2788 |
| 2026-01-12 | 1.2884 | 1.2884 |
| 2026-01-09 | 1.2747 | 1.2747 |
| 2026-01-08 | 1.2642 | 1.2642 |
| 2026-01-07 | 1.2702 | 1.2702 |
| 2026-01-06 | 1.2701 | 1.2701 |
| 2026-01-05 | 1.2501 | 1.2501 |
| 2025-12-31 | 1.2256 | 1.2256 |
| 2025-12-30 | 1.2290 | 1.2290 |
| 2025-12-29 | 1.2256 | 1.2256 |
| 2025-12-26 | 1.2313 | 1.2313 |
| 2025-12-25 | 1.2250 | 1.2250 |
| 2025-12-24 | 1.2220 | 1.2220 |
| 2025-12-23 | 1.2160 | 1.2160 |
| 2025-12-22 | 1.2137 | 1.2137 |
| 2025-12-19 | 1.2011 | 1.2011 |
| 2025-12-18 | 1.1946 | 1.1946 |
