()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2060 | 1.2060 |
| 2026-06-17 | 1.2100 | 1.2100 |
| 2026-06-16 | 1.2310 | 1.2310 |
| 2026-06-15 | 1.2460 | 1.2460 |
| 2026-06-12 | 1.2370 | 1.2370 |
| 2026-06-11 | 1.2050 | 1.2050 |
| 2026-06-10 | 1.2030 | 1.2030 |
| 2026-06-09 | 1.2130 | 1.2130 |
| 2026-06-08 | 1.1970 | 1.1970 |
| 2026-06-05 | 1.2330 | 1.2330 |
| 2026-06-04 | 1.2340 | 1.2340 |
| 2026-06-03 | 1.2460 | 1.2460 |
| 2026-06-02 | 1.2530 | 1.2530 |
| 2026-06-01 | 1.2650 | 1.2650 |
| 2026-05-29 | 1.2590 | 1.2590 |
| 2026-05-28 | 1.2630 | 1.2630 |
| 2026-05-27 | 1.2630 | 1.2630 |
| 2026-05-26 | 1.2960 | 1.2960 |
| 2026-05-25 | 1.2880 | 1.2880 |
| 2026-05-22 | 1.2900 | 1.2900 |
| 2026-05-21 | 1.2890 | 1.2890 |
| 2026-05-20 | 1.3170 | 1.3170 |
| 2026-05-19 | 1.3300 | 1.3300 |
| 2026-05-18 | 1.3370 | 1.3370 |
| 2026-05-15 | 1.3540 | 1.3540 |
| 2026-05-14 | 1.3780 | 1.3780 |
| 2026-05-13 | 1.4070 | 1.4070 |
| 2026-05-12 | 1.4150 | 1.4150 |
| 2026-05-11 | 1.4350 | 1.4350 |
| 2026-05-08 | 1.4290 | 1.4290 |
| 2026-05-07 | 1.4280 | 1.4280 |
| 2026-05-06 | 1.4350 | 1.4350 |
| 2026-04-30 | 1.4170 | 1.4170 |
| 2026-04-29 | 1.4360 | 1.4360 |
| 2026-04-28 | 1.4000 | 1.4000 |
| 2026-04-27 | 1.4050 | 1.4050 |
| 2026-04-24 | 1.4150 | 1.4150 |
| 2026-04-23 | 1.4120 | 1.4120 |
| 2026-04-22 | 1.4370 | 1.4370 |
| 2026-04-21 | 1.4340 | 1.4340 |
| 2026-04-20 | 1.4390 | 1.4390 |
| 2026-04-17 | 1.4400 | 1.4400 |
| 2026-04-16 | 1.4480 | 1.4480 |
| 2026-04-15 | 1.4180 | 1.4180 |
| 2026-04-14 | 1.4330 | 1.4330 |
| 2026-04-13 | 1.4380 | 1.4380 |
| 2026-04-10 | 1.4180 | 1.4180 |
| 2026-04-09 | 1.4170 | 1.4170 |
| 2026-04-08 | 1.4230 | 1.4230 |
| 2026-04-07 | 1.3850 | 1.3850 |
| 2026-04-03 | 1.3790 | 1.3790 |
| 2026-04-02 | 1.3960 | 1.3960 |
| 2026-04-01 | 1.4050 | 1.4050 |
| 2026-03-31 | 1.3880 | 1.3880 |
| 2026-03-30 | 1.4140 | 1.4140 |
| 2026-03-27 | 1.4050 | 1.4050 |
| 2026-03-26 | 1.3780 | 1.3780 |
| 2026-03-25 | 1.3980 | 1.3980 |
| 2026-03-24 | 1.3730 | 1.3730 |
| 2026-03-23 | 1.3290 | 1.3290 |
| 2026-03-20 | 1.3800 | 1.3800 |
| 2026-03-19 | 1.4010 | 1.4010 |
| 2026-03-18 | 1.4590 | 1.4590 |
| 2026-03-17 | 1.4720 | 1.4720 |
| 2026-03-16 | 1.4840 | 1.4840 |
| 2026-03-13 | 1.5290 | 1.5290 |
| 2026-03-12 | 1.5430 | 1.5430 |
| 2026-03-11 | 1.5400 | 1.5400 |
| 2026-03-10 | 1.5420 | 1.5420 |
| 2026-03-09 | 1.5450 | 1.5450 |
| 2026-03-06 | 1.5550 | 1.5550 |
| 2026-03-05 | 1.5540 | 1.5540 |
| 2026-03-04 | 1.5440 | 1.5440 |
| 2026-03-03 | 1.5540 | 1.5540 |
| 2026-03-02 | 1.6120 | 1.6120 |
| 2026-02-27 | 1.6020 | 1.6020 |
| 2026-02-26 | 1.5520 | 1.5520 |
| 2026-02-25 | 1.5280 | 1.5280 |
| 2026-02-24 | 1.4700 | 1.4700 |
| 2026-02-13 | 1.4400 | 1.4400 |
| 2026-02-12 | 1.4720 | 1.4720 |
| 2026-02-11 | 1.4700 | 1.4700 |
| 2026-02-10 | 1.4450 | 1.4450 |
| 2026-02-09 | 1.4470 | 1.4470 |
| 2026-02-06 | 1.4230 | 1.4230 |
| 2026-02-05 | 1.4260 | 1.4260 |
| 2026-02-04 | 1.4560 | 1.4560 |
| 2026-02-03 | 1.4290 | 1.4290 |
| 2026-02-02 | 1.3880 | 1.3880 |
| 2026-01-30 | 1.4630 | 1.4630 |
| 2026-01-29 | 1.4980 | 1.4980 |
| 2026-01-28 | 1.4930 | 1.4930 |
| 2026-01-27 | 1.4710 | 1.4710 |
| 2026-01-26 | 1.4870 | 1.4870 |
| 2026-01-23 | 1.4900 | 1.4900 |
| 2026-01-22 | 1.4590 | 1.4590 |
| 2026-01-21 | 1.4380 | 1.4380 |
| 2026-01-20 | 1.4190 | 1.4190 |
| 2026-01-19 | 1.4120 | 1.4120 |
| 2026-01-16 | 1.3980 | 1.3980 |
| 2026-01-15 | 1.4190 | 1.4190 |
| 2026-01-14 | 1.4290 | 1.4290 |
| 2026-01-13 | 1.4410 | 1.4410 |
| 2026-01-12 | 1.4650 | 1.4650 |
| 2026-01-09 | 1.4300 | 1.4300 |
| 2026-01-08 | 1.4220 | 1.4220 |
| 2026-01-07 | 1.4180 | 1.4180 |
| 2026-01-06 | 1.4120 | 1.4120 |
| 2026-01-05 | 1.3920 | 1.3920 |
| 2025-12-31 | 1.3940 | 1.3940 |
| 2025-12-30 | 1.3920 | 1.3920 |
| 2025-12-29 | 1.3940 | 1.3940 |
| 2025-12-26 | 1.3970 | 1.3970 |
| 2025-12-25 | 1.3740 | 1.3740 |
| 2025-12-24 | 1.3700 | 1.3700 |
| 2025-12-23 | 1.3550 | 1.3550 |
