()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2265 | 1.2265 |
| 2026-06-17 | 1.2331 | 1.2331 |
| 2026-06-16 | 1.2253 | 1.2253 |
| 2026-06-15 | 1.2343 | 1.2343 |
| 2026-06-12 | 1.2095 | 1.2095 |
| 2026-06-11 | 1.1976 | 1.1976 |
| 2026-06-10 | 1.2030 | 1.2030 |
| 2026-06-09 | 1.1980 | 1.1980 |
| 2026-06-08 | 1.1748 | 1.1748 |
| 2026-06-05 | 1.1919 | 1.1919 |
| 2026-06-04 | 1.2141 | 1.2141 |
| 2026-06-03 | 1.2227 | 1.2227 |
| 2026-06-02 | 1.2205 | 1.2205 |
| 2026-06-01 | 1.1956 | 1.1956 |
| 2026-05-29 | 1.2034 | 1.2034 |
| 2026-05-28 | 1.2158 | 1.2158 |
| 2026-05-27 | 1.2162 | 1.2162 |
| 2026-05-26 | 1.2268 | 1.2268 |
| 2026-05-25 | 1.2210 | 1.2210 |
| 2026-05-22 | 1.2093 | 1.2093 |
| 2026-05-21 | 1.1984 | 1.1984 |
| 2026-05-20 | 1.2068 | 1.2068 |
| 2026-05-19 | 1.2003 | 1.2003 |
| 2026-05-18 | 1.1954 | 1.1954 |
| 2026-05-15 | 1.2086 | 1.2086 |
| 2026-05-14 | 1.2236 | 1.2236 |
| 2026-05-13 | 1.2383 | 1.2383 |
| 2026-05-12 | 1.2374 | 1.2374 |
| 2026-05-11 | 1.2460 | 1.2460 |
| 2026-05-08 | 1.2250 | 1.2250 |
| 2026-05-07 | 1.2397 | 1.2397 |
| 2026-05-06 | 1.2286 | 1.2286 |
| 2026-04-30 | 1.2123 | 1.2123 |
| 2026-04-29 | 1.2113 | 1.2113 |
| 2026-04-28 | 1.2071 | 1.2071 |
| 2026-04-27 | 1.2031 | 1.2031 |
| 2026-04-24 | 1.1931 | 1.1931 |
| 2026-04-23 | 1.1913 | 1.1913 |
| 2026-04-22 | 1.2009 | 1.2009 |
| 2026-04-21 | 1.1947 | 1.1947 |
| 2026-04-20 | 1.1943 | 1.1943 |
| 2026-04-17 | 1.1796 | 1.1796 |
| 2026-04-16 | 1.1826 | 1.1826 |
| 2026-04-15 | 1.1743 | 1.1743 |
| 2026-04-14 | 1.1742 | 1.1742 |
| 2026-04-13 | 1.1620 | 1.1620 |
| 2026-04-10 | 1.1666 | 1.1666 |
| 2026-04-09 | 1.1510 | 1.1510 |
| 2026-04-08 | 1.1657 | 1.1657 |
| 2026-04-07 | 1.1209 | 1.1209 |
| 2026-04-03 | 1.1215 | 1.1215 |
| 2026-04-02 | 1.1280 | 1.1280 |
| 2026-04-01 | 1.1433 | 1.1433 |
| 2026-03-31 | 1.1182 | 1.1182 |
| 2026-03-30 | 1.1287 | 1.1287 |
| 2026-03-27 | 1.1356 | 1.1356 |
| 2026-03-26 | 1.1349 | 1.1349 |
| 2026-03-25 | 1.1579 | 1.1579 |
| 2026-03-24 | 1.1467 | 1.1467 |
| 2026-03-23 | 1.1322 | 1.1322 |
| 2026-03-20 | 1.1736 | 1.1736 |
| 2026-03-19 | 1.1931 | 1.1931 |
| 2026-03-18 | 1.2150 | 1.2150 |
| 2026-03-17 | 1.2045 | 1.2045 |
| 2026-03-16 | 1.2081 | 1.2081 |
| 2026-03-13 | 1.1947 | 1.1947 |
| 2026-03-12 | 1.2044 | 1.2044 |
| 2026-03-11 | 1.2034 | 1.2034 |
| 2026-03-10 | 1.2007 | 1.2007 |
| 2026-03-09 | 1.1877 | 1.1877 |
| 2026-03-06 | 1.1984 | 1.1984 |
| 2026-03-05 | 1.1922 | 1.1922 |
| 2026-03-04 | 1.1858 | 1.1858 |
| 2026-03-03 | 1.2014 | 1.2014 |
| 2026-03-02 | 1.2160 | 1.2160 |
| 2026-02-27 | 1.2255 | 1.2255 |
| 2026-02-26 | 1.2283 | 1.2283 |
| 2026-02-25 | 1.2417 | 1.2417 |
| 2026-02-24 | 1.2425 | 1.2425 |
| 2026-02-13 | 1.2449 | 1.2449 |
| 2026-02-12 | 1.2622 | 1.2622 |
| 2026-02-11 | 1.2654 | 1.2654 |
| 2026-02-10 | 1.2721 | 1.2721 |
| 2026-02-09 | 1.2734 | 1.2734 |
| 2026-02-06 | 1.2521 | 1.2521 |
| 2026-02-05 | 1.2543 | 1.2543 |
| 2026-02-04 | 1.2608 | 1.2608 |
| 2026-02-03 | 1.2560 | 1.2560 |
| 2026-02-02 | 1.2468 | 1.2468 |
| 2026-01-30 | 1.2851 | 1.2851 |
| 2026-01-29 | 1.2960 | 1.2960 |
| 2026-01-28 | 1.2903 | 1.2903 |
| 2026-01-27 | 1.2807 | 1.2807 |
| 2026-01-26 | 1.2674 | 1.2674 |
| 2026-01-23 | 1.2650 | 1.2650 |
| 2026-01-22 | 1.2762 | 1.2762 |
| 2026-01-21 | 1.2759 | 1.2759 |
| 2026-01-20 | 1.2631 | 1.2631 |
| 2026-01-19 | 1.2687 | 1.2687 |
| 2026-01-16 | 1.2830 | 1.2830 |
| 2026-01-15 | 1.2644 | 1.2644 |
| 2026-01-14 | 1.2597 | 1.2597 |
| 2026-01-13 | 1.2621 | 1.2621 |
| 2026-01-12 | 1.2577 | 1.2577 |
| 2026-01-09 | 1.2507 | 1.2507 |
| 2026-01-08 | 1.2566 | 1.2566 |
| 2026-01-07 | 1.2769 | 1.2769 |
| 2026-01-06 | 1.2822 | 1.2822 |
| 2026-01-05 | 1.2536 | 1.2536 |
| 2025-12-31 | 1.2145 | 1.2145 |
| 2025-12-30 | 1.2182 | 1.2182 |
| 2025-12-29 | 1.2122 | 1.2122 |
| 2025-12-26 | 1.2128 | 1.2128 |
| 2025-12-25 | 1.2109 | 1.2109 |
| 2025-12-24 | 1.2026 | 1.2026 |
| 2025-12-23 | 1.1977 | 1.1977 |
| 2025-12-22 | 1.1954 | 1.1954 |
