()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2574 | 1.2574 |
| 2026-06-11 | 1.2448 | 1.2448 |
| 2026-06-10 | 1.2539 | 1.2539 |
| 2026-06-09 | 1.2742 | 1.2742 |
| 2026-06-08 | 1.2443 | 1.2443 |
| 2026-06-05 | 1.2801 | 1.2801 |
| 2026-06-04 | 1.3195 | 1.3195 |
| 2026-06-03 | 1.3326 | 1.3326 |
| 2026-06-02 | 1.3191 | 1.3191 |
| 2026-06-01 | 1.2880 | 1.2880 |
| 2026-05-29 | 1.3145 | 1.3145 |
| 2026-05-28 | 1.3247 | 1.3247 |
| 2026-05-27 | 1.3168 | 1.3168 |
| 2026-05-26 | 1.3228 | 1.3228 |
| 2026-05-25 | 1.3117 | 1.3117 |
| 2026-05-22 | 1.2861 | 1.2861 |
| 2026-05-21 | 1.2613 | 1.2613 |
| 2026-05-20 | 1.2789 | 1.2789 |
| 2026-05-19 | 1.2772 | 1.2772 |
| 2026-05-18 | 1.2744 | 1.2744 |
| 2026-05-15 | 1.2849 | 1.2849 |
| 2026-05-14 | 1.2999 | 1.2999 |
| 2026-05-13 | 1.3242 | 1.3242 |
| 2026-05-12 | 1.3036 | 1.3036 |
| 2026-05-11 | 1.2965 | 1.2965 |
| 2026-05-08 | 1.2683 | 1.2683 |
| 2026-05-07 | 1.2780 | 1.2780 |
| 2026-05-06 | 1.2666 | 1.2666 |
| 2026-04-30 | 1.2415 | 1.2415 |
| 2026-04-29 | 1.2395 | 1.2395 |
| 2026-04-28 | 1.2215 | 1.2215 |
| 2026-04-27 | 1.2303 | 1.2303 |
| 2026-04-24 | 1.2319 | 1.2319 |
| 2026-04-23 | 1.2344 | 1.2344 |
| 2026-04-22 | 1.2368 | 1.2368 |
| 2026-04-21 | 1.2229 | 1.2229 |
| 2026-04-20 | 1.2193 | 1.2193 |
| 2026-04-17 | 1.2145 | 1.2145 |
| 2026-04-16 | 1.2146 | 1.2146 |
| 2026-04-15 | 1.1922 | 1.1922 |
| 2026-04-14 | 1.1974 | 1.1974 |
| 2026-04-13 | 1.1793 | 1.1793 |
| 2026-04-10 | 1.1761 | 1.1761 |
| 2026-04-09 | 1.1489 | 1.1489 |
| 2026-04-08 | 1.1530 | 1.1530 |
| 2026-04-07 | 1.1025 | 1.1025 |
| 2026-04-03 | 1.1019 | 1.1019 |
| 2026-04-02 | 1.1107 | 1.1107 |
| 2026-04-01 | 1.1272 | 1.1272 |
| 2026-03-31 | 1.1029 | 1.1029 |
| 2026-03-30 | 1.1191 | 1.1191 |
| 2026-03-27 | 1.1218 | 1.1218 |
| 2026-03-26 | 1.1142 | 1.1142 |
| 2026-03-25 | 1.1310 | 1.1310 |
| 2026-03-24 | 1.1107 | 1.1107 |
| 2026-03-23 | 1.0985 | 1.0985 |
| 2026-03-20 | 1.1363 | 1.1363 |
| 2026-03-19 | 1.1319 | 1.1319 |
| 2026-03-18 | 1.1540 | 1.1540 |
| 2026-03-17 | 1.1437 | 1.1437 |
| 2026-03-16 | 1.1544 | 1.1544 |
| 2026-03-13 | 1.1463 | 1.1463 |
| 2026-03-12 | 1.1499 | 1.1499 |
| 2026-03-11 | 1.1580 | 1.1580 |
| 2026-03-10 | 1.1494 | 1.1494 |
| 2026-03-09 | 1.1275 | 1.1275 |
| 2026-03-06 | 1.1408 | 1.1408 |
| 2026-03-05 | 1.1386 | 1.1386 |
| 2026-03-04 | 1.1245 | 1.1245 |
| 2026-03-03 | 1.1399 | 1.1399 |
| 2026-03-02 | 1.1628 | 1.1628 |
| 2026-02-27 | 1.1559 | 1.1559 |
| 2026-02-26 | 1.1665 | 1.1665 |
| 2026-02-25 | 1.1703 | 1.1703 |
| 2026-02-24 | 1.1604 | 1.1604 |
| 2026-02-13 | 1.1496 | 1.1496 |
| 2026-02-12 | 1.1647 | 1.1647 |
| 2026-02-11 | 1.1610 | 1.1610 |
| 2026-02-10 | 1.1665 | 1.1665 |
| 2026-02-09 | 1.1631 | 1.1631 |
| 2026-02-06 | 1.1396 | 1.1396 |
| 2026-02-05 | 1.1490 | 1.1490 |
| 2026-02-04 | 1.1591 | 1.1591 |
| 2026-02-03 | 1.1552 | 1.1552 |
| 2026-02-02 | 1.1412 | 1.1412 |
| 2026-01-30 | 1.1685 | 1.1685 |
| 2026-01-29 | 1.1760 | 1.1760 |
| 2026-01-28 | 1.1679 | 1.1679 |
| 2026-01-27 | 1.1601 | 1.1601 |
| 2026-01-26 | 1.1572 | 1.1572 |
| 2026-01-23 | 1.1545 | 1.1545 |
| 2026-01-22 | 1.1642 | 1.1642 |
| 2026-01-21 | 1.1633 | 1.1633 |
| 2026-01-20 | 1.1565 | 1.1565 |
| 2026-01-19 | 1.1688 | 1.1688 |
| 2026-01-16 | 1.1699 | 1.1699 |
| 2026-01-15 | 1.1716 | 1.1716 |
| 2026-01-14 | 1.1643 | 1.1643 |
| 2026-01-13 | 1.1630 | 1.1630 |
| 2026-01-12 | 1.1714 | 1.1714 |
| 2026-01-09 | 1.1682 | 1.1682 |
| 2026-01-08 | 1.1623 | 1.1623 |
| 2026-01-07 | 1.1729 | 1.1729 |
| 2026-01-06 | 1.1732 | 1.1732 |
| 2026-01-05 | 1.1598 | 1.1598 |
| 2025-12-31 | 1.1305 | 1.1305 |
| 2025-12-30 | 1.1399 | 1.1399 |
| 2025-12-29 | 1.1317 | 1.1317 |
| 2025-12-26 | 1.1388 | 1.1388 |
| 2025-12-25 | 1.1353 | 1.1353 |
| 2025-12-24 | 1.1337 | 1.1337 |
| 2025-12-23 | 1.1322 | 1.1322 |
| 2025-12-22 | 1.1280 | 1.1280 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1038 | 1.1038 |
| 2025-12-17 | 1.1190 | 1.1190 |
| 2025-12-16 | 1.0899 | 1.0899 |
