()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2868 | 1.2868 |
| 2026-06-23 | 1.2688 | 1.2688 |
| 2026-06-22 | 1.2896 | 1.2896 |
| 2026-06-18 | 1.2719 | 1.2719 |
| 2026-06-17 | 1.2671 | 1.2671 |
| 2026-06-16 | 1.2546 | 1.2546 |
| 2026-06-15 | 1.2508 | 1.2508 |
| 2026-06-12 | 1.2257 | 1.2257 |
| 2026-06-11 | 1.2208 | 1.2208 |
| 2026-06-10 | 1.2138 | 1.2138 |
| 2026-06-09 | 1.2312 | 1.2312 |
| 2026-06-08 | 1.2080 | 1.2080 |
| 2026-06-05 | 1.2374 | 1.2374 |
| 2026-06-04 | 1.2374 | 1.2374 |
| 2026-06-03 | 1.2334 | 1.2334 |
| 2026-06-02 | 1.2374 | 1.2374 |
| 2026-06-01 | 1.2346 | 1.2346 |
| 2026-05-29 | 1.2465 | 1.2465 |
| 2026-05-28 | 1.2666 | 1.2666 |
| 2026-05-27 | 1.2620 | 1.2620 |
| 2026-05-26 | 1.2523 | 1.2523 |
| 2026-05-25 | 1.2493 | 1.2493 |
| 2026-05-22 | 1.2451 | 1.2451 |
| 2026-05-21 | 1.2216 | 1.2216 |
| 2026-05-20 | 1.2246 | 1.2246 |
| 2026-05-19 | 1.2282 | 1.2282 |
| 2026-05-18 | 1.2161 | 1.2161 |
| 2026-05-15 | 1.2227 | 1.2227 |
| 2026-05-14 | 1.2320 | 1.2320 |
| 2026-05-13 | 1.2502 | 1.2502 |
| 2026-05-12 | 1.2374 | 1.2374 |
| 2026-05-11 | 1.2404 | 1.2404 |
| 2026-05-08 | 1.2133 | 1.2133 |
| 2026-05-07 | 1.2174 | 1.2174 |
| 2026-05-06 | 1.2123 | 1.2123 |
| 2026-04-30 | 1.2080 | 1.2080 |
| 2026-04-29 | 1.2070 | 1.2070 |
| 2026-04-28 | 1.1988 | 1.1988 |
| 2026-04-27 | 1.2001 | 1.2001 |
| 2026-04-24 | 1.1983 | 1.1983 |
| 2026-04-23 | 1.1904 | 1.1904 |
| 2026-04-22 | 1.1933 | 1.1933 |
| 2026-04-21 | 1.1862 | 1.1862 |
| 2026-04-20 | 1.1856 | 1.1856 |
| 2026-04-17 | 1.1853 | 1.1853 |
| 2026-04-16 | 1.1944 | 1.1944 |
| 2026-04-15 | 1.1853 | 1.1853 |
| 2026-04-14 | 1.1830 | 1.1830 |
| 2026-04-13 | 1.1714 | 1.1714 |
| 2026-04-10 | 1.1720 | 1.1720 |
| 2026-04-09 | 1.1582 | 1.1582 |
| 2026-04-08 | 1.1688 | 1.1688 |
| 2026-04-07 | 1.1410 | 1.1410 |
| 2026-04-03 | 1.1440 | 1.1440 |
| 2026-04-02 | 1.1563 | 1.1563 |
| 2026-04-01 | 1.1683 | 1.1683 |
| 2026-03-31 | 1.1476 | 1.1476 |
| 2026-03-30 | 1.1600 | 1.1600 |
| 2026-03-27 | 1.1626 | 1.1626 |
| 2026-03-26 | 1.1470 | 1.1470 |
| 2026-03-25 | 1.1560 | 1.1560 |
| 2026-03-24 | 1.1438 | 1.1438 |
| 2026-03-23 | 1.1268 | 1.1268 |
| 2026-03-20 | 1.1649 | 1.1649 |
| 2026-03-19 | 1.1723 | 1.1723 |
| 2026-03-18 | 1.1926 | 1.1926 |
| 2026-03-17 | 1.1872 | 1.1872 |
| 2026-03-16 | 1.1994 | 1.1994 |
| 2026-03-13 | 1.2001 | 1.2001 |
| 2026-03-12 | 1.2064 | 1.2064 |
| 2026-03-11 | 1.2151 | 1.2151 |
| 2026-03-10 | 1.2180 | 1.2180 |
| 2026-03-09 | 1.2013 | 1.2013 |
| 2026-03-06 | 1.2132 | 1.2132 |
| 2026-03-05 | 1.1989 | 1.1989 |
| 2026-03-04 | 1.1894 | 1.1894 |
| 2026-03-03 | 1.2012 | 1.2012 |
| 2026-03-02 | 1.2265 | 1.2265 |
| 2026-02-27 | 1.2358 | 1.2358 |
| 2026-02-26 | 1.2409 | 1.2409 |
| 2026-02-25 | 1.2446 | 1.2446 |
| 2026-02-24 | 1.2414 | 1.2414 |
| 2026-02-13 | 1.2203 | 1.2203 |
| 2026-02-12 | 1.2337 | 1.2337 |
| 2026-02-11 | 1.2239 | 1.2239 |
| 2026-02-10 | 1.2257 | 1.2257 |
| 2026-02-09 | 1.2206 | 1.2206 |
| 2026-02-06 | 1.2089 | 1.2089 |
| 2026-02-05 | 1.2140 | 1.2140 |
| 2026-02-04 | 1.2163 | 1.2163 |
| 2026-02-03 | 1.2022 | 1.2022 |
| 2026-02-02 | 1.1862 | 1.1862 |
| 2026-01-30 | 1.2199 | 1.2199 |
| 2026-01-29 | 1.2216 | 1.2216 |
| 2026-01-28 | 1.2311 | 1.2311 |
| 2026-01-27 | 1.2304 | 1.2304 |
| 2026-01-26 | 1.2306 | 1.2306 |
| 2026-01-23 | 1.2400 | 1.2400 |
| 2026-01-22 | 1.2325 | 1.2325 |
| 2026-01-21 | 1.2403 | 1.2403 |
| 2026-01-20 | 1.2344 | 1.2344 |
| 2026-01-19 | 1.2376 | 1.2376 |
| 2026-01-16 | 1.2367 | 1.2367 |
| 2026-01-15 | 1.2320 | 1.2320 |
| 2026-01-14 | 1.2334 | 1.2334 |
| 2026-01-13 | 1.2330 | 1.2330 |
| 2026-01-12 | 1.2304 | 1.2304 |
| 2026-01-09 | 1.2260 | 1.2260 |
| 2026-01-08 | 1.2224 | 1.2224 |
| 2026-01-07 | 1.2222 | 1.2222 |
| 2026-01-06 | 1.2156 | 1.2156 |
| 2026-01-05 | 1.1993 | 1.1993 |
| 2025-12-31 | 1.1753 | 1.1753 |
| 2025-12-30 | 1.1830 | 1.1830 |
| 2025-12-29 | 1.1878 | 1.1878 |
