()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9181 | 0.9181 |
| 2026-06-17 | 0.9270 | 0.9270 |
| 2026-06-16 | 0.9207 | 0.9207 |
| 2026-06-15 | 0.9422 | 0.9422 |
| 2026-06-12 | 0.9307 | 0.9307 |
| 2026-06-11 | 0.9205 | 0.9205 |
| 2026-06-10 | 0.9323 | 0.9323 |
| 2026-06-09 | 0.9382 | 0.9382 |
| 2026-06-08 | 0.9374 | 0.9374 |
| 2026-06-05 | 0.9615 | 0.9615 |
| 2026-06-04 | 0.9782 | 0.9782 |
| 2026-06-03 | 0.9909 | 0.9909 |
| 2026-06-02 | 1.0105 | 1.0105 |
| 2026-06-01 | 0.9792 | 0.9792 |
| 2026-05-29 | 0.9697 | 0.9697 |
| 2026-05-28 | 0.9745 | 0.9745 |
| 2026-05-27 | 0.9726 | 0.9726 |
| 2026-05-26 | 0.9817 | 0.9817 |
| 2026-05-25 | 0.9699 | 0.9699 |
| 2026-05-22 | 0.9706 | 0.9706 |
| 2026-05-21 | 0.9559 | 0.9559 |
| 2026-05-20 | 0.9738 | 0.9738 |
| 2026-05-19 | 0.9696 | 0.9696 |
| 2026-05-18 | 0.9697 | 0.9697 |
| 2026-05-15 | 0.9862 | 0.9862 |
| 2026-05-14 | 1.0107 | 1.0107 |
| 2026-05-13 | 1.0172 | 1.0172 |
| 2026-05-12 | 1.0197 | 1.0197 |
| 2026-05-11 | 1.0263 | 1.0263 |
| 2026-05-08 | 1.0273 | 1.0273 |
| 2026-05-07 | 1.0315 | 1.0315 |
| 2026-05-06 | 1.0051 | 1.0051 |
| 2026-04-30 | 0.9854 | 0.9854 |
| 2026-04-29 | 0.9924 | 0.9924 |
| 2026-04-28 | 0.9747 | 0.9747 |
| 2026-04-27 | 0.9966 | 0.9966 |
| 2026-04-24 | 0.9921 | 0.9921 |
| 2026-04-23 | 0.9809 | 0.9809 |
| 2026-04-22 | 0.9951 | 0.9951 |
| 2026-04-21 | 1.0104 | 1.0104 |
| 2026-04-20 | 1.0110 | 1.0110 |
| 2026-04-17 | 1.0048 | 1.0048 |
| 2026-04-16 | 1.0139 | 1.0139 |
| 2026-04-15 | 0.9868 | 0.9868 |
| 2026-04-14 | 0.9798 | 0.9798 |
| 2026-04-13 | 0.9740 | 0.9740 |
| 2026-04-10 | 0.9854 | 0.9854 |
| 2026-04-09 | 0.9778 | 0.9778 |
| 2026-04-08 | 0.9947 | 0.9947 |
| 2026-04-07 | 0.9553 | 0.9553 |
| 2026-04-03 | 0.9564 | 0.9564 |
| 2026-04-02 | 0.9558 | 0.9558 |
| 2026-04-01 | 0.9722 | 0.9722 |
| 2026-03-31 | 0.9525 | 0.9525 |
| 2026-03-30 | 0.9630 | 0.9630 |
| 2026-03-27 | 0.9770 | 0.9770 |
| 2026-03-26 | 0.9744 | 0.9744 |
| 2026-03-25 | 1.0080 | 1.0080 |
| 2026-03-24 | 0.9991 | 0.9991 |
| 2026-03-23 | 0.9787 | 0.9787 |
| 2026-03-20 | 1.0020 | 1.0020 |
| 2026-03-19 | 1.0239 | 1.0239 |
| 2026-03-18 | 1.0470 | 1.0470 |
| 2026-03-17 | 1.0504 | 1.0504 |
| 2026-03-16 | 1.0544 | 1.0544 |
| 2026-03-13 | 1.0359 | 1.0359 |
| 2026-03-12 | 1.0447 | 1.0447 |
| 2026-03-11 | 1.0458 | 1.0458 |
| 2026-03-10 | 1.0447 | 1.0447 |
| 2026-03-09 | 1.0279 | 1.0279 |
| 2026-03-06 | 1.0264 | 1.0264 |
| 2026-03-05 | 1.0057 | 1.0057 |
| 2026-03-04 | 1.0145 | 1.0145 |
| 2026-03-03 | 1.0237 | 1.0237 |
| 2026-03-02 | 1.0491 | 1.0491 |
| 2026-02-27 | 1.0737 | 1.0737 |
| 2026-02-26 | 1.0717 | 1.0717 |
| 2026-02-25 | 1.1010 | 1.1010 |
| 2026-02-24 | 1.1017 | 1.1017 |
| 2026-02-13 | 1.1174 | 1.1174 |
| 2026-02-12 | 1.1266 | 1.1266 |
| 2026-02-11 | 1.1412 | 1.1412 |
| 2026-02-10 | 1.1349 | 1.1349 |
| 2026-02-09 | 1.1304 | 1.1304 |
| 2026-02-06 | 1.1167 | 1.1167 |
| 2026-02-05 | 1.1246 | 1.1246 |
| 2026-02-04 | 1.1167 | 1.1167 |
| 2026-02-03 | 1.1307 | 1.1307 |
| 2026-02-02 | 1.1445 | 1.1445 |
| 2026-01-30 | 1.1837 | 1.1837 |
| 2026-01-29 | 1.2116 | 1.2116 |
| 2026-01-28 | 1.2163 | 1.2163 |
| 2026-01-27 | 1.1865 | 1.1865 |
| 2026-01-26 | 1.1793 | 1.1793 |
| 2026-01-23 | 1.1931 | 1.1931 |
| 2026-01-22 | 1.1873 | 1.1873 |
| 2026-01-21 | 1.1841 | 1.1841 |
| 2026-01-20 | 1.1673 | 1.1673 |
| 2026-01-19 | 1.1837 | 1.1837 |
| 2026-01-16 | 1.2010 | 1.2010 |
| 2026-01-15 | 1.2027 | 1.2027 |
| 2026-01-14 | 1.2088 | 1.2088 |
| 2026-01-13 | 1.1939 | 1.1939 |
| 2026-01-12 | 1.1928 | 1.1928 |
| 2026-01-09 | 1.1587 | 1.1587 |
| 2026-01-08 | 1.1564 | 1.1564 |
| 2026-01-07 | 1.1671 | 1.1671 |
| 2026-01-06 | 1.1835 | 1.1835 |
| 2026-01-05 | 1.1734 | 1.1734 |
| 2025-12-31 | 1.1341 | 1.1341 |
| 2025-12-30 | 1.1447 | 1.1447 |
| 2025-12-29 | 1.1326 | 1.1326 |
| 2025-12-26 | 1.1370 | 1.1370 |
| 2025-12-25 | 1.1375 | 1.1375 |
| 2025-12-24 | 1.1387 | 1.1387 |
| 2025-12-23 | 1.1363 | 1.1363 |
| 2025-12-22 | 1.1458 | 1.1458 |
