()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3685 | 1.3685 |
| 2026-06-11 | 1.3764 | 1.3764 |
| 2026-06-10 | 1.3610 | 1.3610 |
| 2026-06-09 | 1.3835 | 1.3835 |
| 2026-06-08 | 1.3260 | 1.3260 |
| 2026-06-05 | 1.3706 | 1.3706 |
| 2026-06-04 | 1.4243 | 1.4243 |
| 2026-06-03 | 1.4246 | 1.4246 |
| 2026-06-02 | 1.4019 | 1.4019 |
| 2026-06-01 | 1.3608 | 1.3608 |
| 2026-05-29 | 1.4071 | 1.4071 |
| 2026-05-28 | 1.4710 | 1.4710 |
| 2026-05-27 | 1.4506 | 1.4506 |
| 2026-05-26 | 1.4862 | 1.4862 |
| 2026-05-25 | 1.4942 | 1.4942 |
| 2026-05-22 | 1.4466 | 1.4466 |
| 2026-05-21 | 1.4189 | 1.4189 |
| 2026-05-20 | 1.4913 | 1.4913 |
| 2026-05-19 | 1.4250 | 1.4250 |
| 2026-05-18 | 1.3857 | 1.3857 |
| 2026-05-15 | 1.3867 | 1.3867 |
| 2026-05-14 | 1.3864 | 1.3864 |
| 2026-05-13 | 1.4244 | 1.4244 |
| 2026-05-12 | 1.4017 | 1.4017 |
| 2026-05-11 | 1.3855 | 1.3855 |
| 2026-05-08 | 1.3332 | 1.3332 |
| 2026-05-07 | 1.3602 | 1.3602 |
| 2026-05-06 | 1.3283 | 1.3283 |
| 2026-04-30 | 1.2929 | 1.2929 |
| 2026-04-29 | 1.2616 | 1.2616 |
| 2026-04-28 | 1.2452 | 1.2452 |
| 2026-04-27 | 1.2558 | 1.2558 |
| 2026-04-24 | 1.2130 | 1.2130 |
| 2026-04-23 | 1.1960 | 1.1960 |
| 2026-04-22 | 1.2186 | 1.2186 |
| 2026-04-21 | 1.1945 | 1.1945 |
| 2026-04-20 | 1.2045 | 1.2045 |
| 2026-04-17 | 1.2020 | 1.2020 |
| 2026-04-16 | 1.1923 | 1.1923 |
| 2026-04-15 | 1.1669 | 1.1669 |
| 2026-04-14 | 1.1782 | 1.1782 |
| 2026-04-13 | 1.1542 | 1.1542 |
| 2026-04-10 | 1.1540 | 1.1540 |
| 2026-04-09 | 1.1365 | 1.1365 |
| 2026-04-08 | 1.1373 | 1.1373 |
| 2026-04-07 | 1.0847 | 1.0847 |
| 2026-04-03 | 1.0773 | 1.0773 |
| 2026-04-02 | 1.0761 | 1.0761 |
| 2026-04-01 | 1.0997 | 1.0997 |
| 2026-03-31 | 1.0853 | 1.0853 |
| 2026-03-30 | 1.1110 | 1.1110 |
| 2026-03-27 | 1.1097 | 1.1097 |
| 2026-03-26 | 1.0912 | 1.0912 |
| 2026-03-25 | 1.1023 | 1.1023 |
| 2026-03-24 | 1.0823 | 1.0823 |
| 2026-03-23 | 1.0569 | 1.0569 |
| 2026-03-20 | 1.0868 | 1.0868 |
| 2026-03-19 | 1.0860 | 1.0860 |
| 2026-03-18 | 1.1180 | 1.1180 |
| 2026-03-17 | 1.1083 | 1.1083 |
| 2026-03-16 | 1.1383 | 1.1383 |
| 2026-03-13 | 1.1323 | 1.1323 |
| 2026-03-12 | 1.1373 | 1.1373 |
| 2026-03-11 | 1.1490 | 1.1490 |
| 2026-03-10 | 1.1574 | 1.1574 |
| 2026-03-09 | 1.1261 | 1.1261 |
| 2026-03-06 | 1.1381 | 1.1381 |
| 2026-03-05 | 1.1382 | 1.1382 |
| 2026-03-04 | 1.1294 | 1.1294 |
| 2026-03-03 | 1.1418 | 1.1418 |
| 2026-03-02 | 1.1901 | 1.1901 |
| 2026-02-27 | 1.2074 | 1.2074 |
| 2026-02-26 | 1.2121 | 1.2121 |
| 2026-02-25 | 1.2095 | 1.2095 |
| 2026-02-24 | 1.1952 | 1.1952 |
| 2026-02-13 | 1.2003 | 1.2003 |
| 2026-02-12 | 1.2034 | 1.2034 |
| 2026-02-11 | 1.1914 | 1.1914 |
| 2026-02-10 | 1.1942 | 1.1942 |
| 2026-02-09 | 1.1873 | 1.1873 |
| 2026-02-06 | 1.1551 | 1.1551 |
| 2026-02-05 | 1.1539 | 1.1539 |
| 2026-02-04 | 1.1714 | 1.1714 |
| 2026-02-03 | 1.1908 | 1.1908 |
| 2026-02-02 | 1.1729 | 1.1729 |
| 2026-01-30 | 1.2164 | 1.2164 |
| 2026-01-29 | 1.2206 | 1.2206 |
| 2026-01-28 | 1.2513 | 1.2513 |
| 2026-01-27 | 1.2540 | 1.2540 |
| 2026-01-26 | 1.2401 | 1.2401 |
| 2026-01-23 | 1.2750 | 1.2750 |
| 2026-01-22 | 1.2696 | 1.2696 |
| 2026-01-21 | 1.2741 | 1.2741 |
| 2026-01-20 | 1.2468 | 1.2468 |
| 2026-01-19 | 1.2698 | 1.2698 |
| 2026-01-16 | 1.2869 | 1.2869 |
| 2026-01-15 | 1.2825 | 1.2825 |
| 2026-01-14 | 1.2709 | 1.2709 |
| 2026-01-13 | 1.2450 | 1.2450 |
| 2026-01-12 | 1.2700 | 1.2700 |
| 2026-01-09 | 1.2373 | 1.2373 |
| 2026-01-08 | 1.2223 | 1.2223 |
| 2026-01-07 | 1.2294 | 1.2294 |
| 2026-01-06 | 1.2225 | 1.2225 |
| 2026-01-05 | 1.1945 | 1.1945 |
| 2025-12-31 | 1.1536 | 1.1536 |
| 2025-12-30 | 1.1641 | 1.1641 |
| 2025-12-29 | 1.1565 | 1.1565 |
| 2025-12-26 | 1.1621 | 1.1621 |
| 2025-12-25 | 1.1662 | 1.1662 |
| 2025-12-24 | 1.1668 | 1.1668 |
| 2025-12-23 | 1.1549 | 1.1549 |
| 2025-12-22 | 1.1567 | 1.1567 |
| 2025-12-19 | 1.1324 | 1.1324 |
| 2025-12-18 | 1.1295 | 1.1295 |
| 2025-12-17 | 1.1479 | 1.1479 |
| 2025-12-16 | 1.1228 | 1.1228 |
