()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1929 | 1.1929 |
| 2026-06-17 | 1.1943 | 1.1943 |
| 2026-06-16 | 1.1837 | 1.1837 |
| 2026-06-15 | 1.1912 | 1.1912 |
| 2026-06-12 | 1.1706 | 1.1706 |
| 2026-06-11 | 1.1567 | 1.1567 |
| 2026-06-10 | 1.1587 | 1.1587 |
| 2026-06-09 | 1.1622 | 1.1622 |
| 2026-06-08 | 1.1479 | 1.1479 |
| 2026-06-05 | 1.1705 | 1.1705 |
| 2026-06-04 | 1.1858 | 1.1858 |
| 2026-06-03 | 1.1949 | 1.1949 |
| 2026-06-02 | 1.1932 | 1.1932 |
| 2026-06-01 | 1.1841 | 1.1841 |
| 2026-05-29 | 1.1914 | 1.1914 |
| 2026-05-28 | 1.1937 | 1.1937 |
| 2026-05-27 | 1.1999 | 1.1999 |
| 2026-05-26 | 1.2145 | 1.2145 |
| 2026-05-25 | 1.2109 | 1.2109 |
| 2026-05-22 | 1.1953 | 1.1953 |
| 2026-05-21 | 1.1877 | 1.1877 |
| 2026-05-20 | 1.2055 | 1.2055 |
| 2026-05-19 | 1.2039 | 1.2039 |
| 2026-05-18 | 1.1931 | 1.1931 |
| 2026-05-15 | 1.1976 | 1.1976 |
| 2026-05-14 | 1.2117 | 1.2117 |
| 2026-05-13 | 1.2354 | 1.2354 |
| 2026-05-12 | 1.2265 | 1.2265 |
| 2026-05-11 | 1.2283 | 1.2283 |
| 2026-05-08 | 1.2105 | 1.2105 |
| 2026-05-07 | 1.2171 | 1.2171 |
| 2026-05-06 | 1.2131 | 1.2131 |
| 2026-04-30 | 1.1933 | 1.1933 |
| 2026-04-29 | 1.1914 | 1.1914 |
| 2026-04-28 | 1.1839 | 1.1839 |
| 2026-04-27 | 1.1808 | 1.1808 |
| 2026-04-24 | 1.1780 | 1.1780 |
| 2026-04-23 | 1.1793 | 1.1793 |
| 2026-04-22 | 1.1809 | 1.1809 |
| 2026-04-21 | 1.1776 | 1.1776 |
| 2026-04-20 | 1.1765 | 1.1765 |
| 2026-04-17 | 1.1680 | 1.1680 |
| 2026-04-16 | 1.1754 | 1.1754 |
| 2026-04-15 | 1.1698 | 1.1698 |
| 2026-04-14 | 1.1705 | 1.1705 |
| 2026-04-13 | 1.1599 | 1.1599 |
| 2026-04-10 | 1.1601 | 1.1601 |
| 2026-04-09 | 1.1526 | 1.1526 |
| 2026-04-08 | 1.1615 | 1.1615 |
| 2026-04-07 | 1.1286 | 1.1286 |
| 2026-04-03 | 1.1273 | 1.1273 |
| 2026-04-02 | 1.1376 | 1.1376 |
| 2026-04-01 | 1.1487 | 1.1487 |
| 2026-03-31 | 1.1284 | 1.1284 |
| 2026-03-30 | 1.1354 | 1.1354 |
| 2026-03-27 | 1.1369 | 1.1369 |
| 2026-03-26 | 1.1315 | 1.1315 |
| 2026-03-25 | 1.1476 | 1.1476 |
| 2026-03-24 | 1.1335 | 1.1335 |
| 2026-03-23 | 1.1164 | 1.1164 |
| 2026-03-20 | 1.1529 | 1.1529 |
| 2026-03-19 | 1.1661 | 1.1661 |
| 2026-03-18 | 1.1881 | 1.1881 |
| 2026-03-17 | 1.1864 | 1.1864 |
| 2026-03-16 | 1.1930 | 1.1930 |
| 2026-03-13 | 1.1984 | 1.1984 |
| 2026-03-12 | 1.2060 | 1.2060 |
| 2026-03-11 | 1.2095 | 1.2095 |
| 2026-03-10 | 1.2061 | 1.2061 |
| 2026-03-09 | 1.1962 | 1.1962 |
| 2026-03-06 | 1.2082 | 1.2082 |
| 2026-03-05 | 1.2060 | 1.2060 |
| 2026-03-04 | 1.1969 | 1.1969 |
| 2026-03-03 | 1.2096 | 1.2096 |
| 2026-03-02 | 1.2304 | 1.2304 |
| 2026-02-27 | 1.2243 | 1.2243 |
| 2026-02-26 | 1.2230 | 1.2230 |
| 2026-02-25 | 1.2247 | 1.2247 |
| 2026-02-24 | 1.2186 | 1.2186 |
| 2026-02-13 | 1.2081 | 1.2081 |
| 2026-02-12 | 1.2244 | 1.2244 |
| 2026-02-11 | 1.2217 | 1.2217 |
| 2026-02-10 | 1.2196 | 1.2196 |
| 2026-02-09 | 1.2164 | 1.2164 |
| 2026-02-06 | 1.1984 | 1.1984 |
| 2026-02-05 | 1.2038 | 1.2038 |
| 2026-02-04 | 1.2114 | 1.2114 |
| 2026-02-03 | 1.1999 | 1.1999 |
| 2026-02-02 | 1.1842 | 1.1842 |
| 2026-01-30 | 1.2161 | 1.2161 |
| 2026-01-29 | 1.2364 | 1.2364 |
| 2026-01-28 | 1.2278 | 1.2278 |
| 2026-01-27 | 1.2204 | 1.2204 |
| 2026-01-26 | 1.2203 | 1.2203 |
| 2026-01-23 | 1.2178 | 1.2178 |
| 2026-01-22 | 1.2216 | 1.2216 |
| 2026-01-21 | 1.2239 | 1.2239 |
| 2026-01-20 | 1.2212 | 1.2212 |
| 2026-01-19 | 1.2203 | 1.2203 |
| 2026-01-16 | 1.2168 | 1.2168 |
| 2026-01-15 | 1.2201 | 1.2201 |
| 2026-01-14 | 1.2207 | 1.2207 |
| 2026-01-13 | 1.2279 | 1.2279 |
| 2026-01-12 | 1.2330 | 1.2330 |
| 2026-01-09 | 1.2263 | 1.2263 |
| 2026-01-08 | 1.2200 | 1.2200 |
| 2026-01-07 | 1.2244 | 1.2244 |
| 2026-01-06 | 1.2251 | 1.2251 |
| 2026-01-05 | 1.2033 | 1.2033 |
| 2025-12-31 | 1.1804 | 1.1804 |
| 2025-12-30 | 1.1822 | 1.1822 |
| 2025-12-29 | 1.1807 | 1.1807 |
| 2025-12-26 | 1.1850 | 1.1850 |
| 2025-12-25 | 1.1806 | 1.1806 |
| 2025-12-24 | 1.1778 | 1.1778 |
| 2025-12-23 | 1.1744 | 1.1744 |
