()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.7397 | 1.7397 |
| 2026-06-11 | 1.7401 | 1.7401 |
| 2026-06-10 | 1.7123 | 1.7123 |
| 2026-06-09 | 1.7250 | 1.7250 |
| 2026-06-08 | 1.6375 | 1.6375 |
| 2026-06-05 | 1.7076 | 1.7076 |
| 2026-06-04 | 1.8170 | 1.8170 |
| 2026-06-03 | 1.7293 | 1.7293 |
| 2026-06-02 | 1.6932 | 1.6932 |
| 2026-06-01 | 1.6562 | 1.6562 |
| 2026-05-29 | 1.7393 | 1.7393 |
| 2026-05-28 | 1.7899 | 1.7899 |
| 2026-05-27 | 1.7901 | 1.7901 |
| 2026-05-26 | 1.8206 | 1.8206 |
| 2026-05-25 | 1.8488 | 1.8488 |
| 2026-05-22 | 1.7690 | 1.7690 |
| 2026-05-21 | 1.7072 | 1.7072 |
| 2026-05-20 | 1.7834 | 1.7834 |
| 2026-05-19 | 1.7177 | 1.7177 |
| 2026-05-18 | 1.7178 | 1.7178 |
| 2026-05-15 | 1.6826 | 1.6826 |
| 2026-05-14 | 1.7115 | 1.7115 |
| 2026-05-13 | 1.7316 | 1.7316 |
| 2026-05-12 | 1.6438 | 1.6438 |
| 2026-05-11 | 1.6557 | 1.6557 |
| 2026-05-08 | 1.5298 | 1.5298 |
| 2026-05-07 | 1.5719 | 1.5719 |
| 2026-05-06 | 1.5404 | 1.5404 |
| 2026-04-30 | 1.4111 | 1.4111 |
| 2026-04-29 | 1.3975 | 1.3975 |
| 2026-04-28 | 1.3868 | 1.3868 |
| 2026-04-27 | 1.3959 | 1.3959 |
| 2026-04-24 | 1.3615 | 1.3615 |
| 2026-04-23 | 1.3473 | 1.3473 |
| 2026-04-22 | 1.3878 | 1.3878 |
| 2026-04-21 | 1.3541 | 1.3541 |
| 2026-04-20 | 1.3445 | 1.3445 |
| 2026-04-17 | 1.3396 | 1.3396 |
| 2026-04-16 | 1.3326 | 1.3326 |
| 2026-04-15 | 1.3174 | 1.3174 |
| 2026-04-14 | 1.3399 | 1.3399 |
| 2026-04-13 | 1.2785 | 1.2785 |
| 2026-04-10 | 1.2575 | 1.2575 |
| 2026-04-09 | 1.2122 | 1.2122 |
| 2026-04-08 | 1.2057 | 1.2057 |
| 2026-04-07 | 1.1322 | 1.1322 |
| 2026-04-03 | 1.1159 | 1.1159 |
| 2026-04-02 | 1.1166 | 1.1166 |
| 2026-04-01 | 1.1513 | 1.1513 |
| 2026-03-31 | 1.1280 | 1.1280 |
| 2026-03-30 | 1.1858 | 1.1858 |
| 2026-03-27 | 1.1853 | 1.1853 |
| 2026-03-26 | 1.1853 | 1.1853 |
| 2026-03-25 | 1.2166 | 1.2166 |
| 2026-03-24 | 1.1755 | 1.1755 |
| 2026-03-23 | 1.1526 | 1.1526 |
| 2026-03-20 | 1.2101 | 1.2101 |
| 2026-03-19 | 1.2211 | 1.2211 |
| 2026-03-18 | 1.2515 | 1.2515 |
| 2026-03-17 | 1.1879 | 1.1879 |
| 2026-03-16 | 1.2225 | 1.2225 |
| 2026-03-13 | 1.1608 | 1.1608 |
| 2026-03-12 | 1.1603 | 1.1603 |
| 2026-03-11 | 1.1870 | 1.1870 |
| 2026-03-10 | 1.2052 | 1.2052 |
| 2026-03-09 | 1.1646 | 1.1646 |
| 2026-03-06 | 1.1816 | 1.1816 |
| 2026-03-05 | 1.1704 | 1.1704 |
| 2026-03-04 | 1.1484 | 1.1484 |
| 2026-03-03 | 1.1244 | 1.1244 |
| 2026-03-02 | 1.1876 | 1.1876 |
| 2026-02-27 | 1.1936 | 1.1936 |
| 2026-02-26 | 1.2161 | 1.2161 |
| 2026-02-25 | 1.2100 | 1.2100 |
| 2026-02-24 | 1.2191 | 1.2191 |
| 2026-02-13 | 1.1865 | 1.1865 |
| 2026-02-12 | 1.1847 | 1.1847 |
| 2026-02-11 | 1.1564 | 1.1564 |
| 2026-02-10 | 1.1777 | 1.1777 |
| 2026-02-09 | 1.1871 | 1.1871 |
| 2026-02-06 | 1.1607 | 1.1607 |
| 2026-02-05 | 1.1798 | 1.1798 |
| 2026-02-04 | 1.1987 | 1.1987 |
| 2026-02-03 | 1.2296 | 1.2296 |
| 2026-02-02 | 1.2018 | 1.2018 |
| 2026-01-30 | 1.2971 | 1.2971 |
| 2026-01-29 | 1.2630 | 1.2630 |
| 2026-01-28 | 1.3166 | 1.3166 |
| 2026-01-27 | 1.2745 | 1.2745 |
| 2026-01-26 | 1.2174 | 1.2174 |
| 2026-01-23 | 1.2282 | 1.2282 |
| 2026-01-22 | 1.2518 | 1.2518 |
| 2026-01-21 | 1.2337 | 1.2337 |
| 2026-01-20 | 1.2040 | 1.2040 |
| 2026-01-19 | 1.2311 | 1.2311 |
| 2026-01-16 | 1.2350 | 1.2350 |
| 2026-01-15 | 1.2185 | 1.2185 |
| 2026-01-14 | 1.1734 | 1.1734 |
| 2026-01-13 | 1.1469 | 1.1469 |
| 2026-01-12 | 1.1816 | 1.1816 |
| 2026-01-09 | 1.2033 | 1.2033 |
| 2026-01-08 | 1.1975 | 1.1975 |
| 2026-01-07 | 1.2149 | 1.2149 |
| 2026-01-06 | 1.1782 | 1.1782 |
| 2026-01-05 | 1.1964 | 1.1964 |
| 2025-12-31 | 1.1785 | 1.1785 |
| 2025-12-30 | 1.2014 | 1.2014 |
| 2025-12-29 | 1.2070 | 1.2070 |
| 2025-12-26 | 1.1977 | 1.1977 |
| 2025-12-25 | 1.2171 | 1.2171 |
| 2025-12-24 | 1.2196 | 1.2196 |
| 2025-12-23 | 1.1989 | 1.1989 |
| 2025-12-22 | 1.1796 | 1.1796 |
| 2025-12-19 | 1.1277 | 1.1277 |
| 2025-12-18 | 1.1460 | 1.1460 |
| 2025-12-17 | 1.1760 | 1.1760 |
| 2025-12-16 | 1.1056 | 1.1056 |
