()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.6002 | 1.6002 |
| 2026-06-24 | 1.5887 | 1.5887 |
| 2026-06-23 | 1.5721 | 1.5721 |
| 2026-06-22 | 1.6168 | 1.6168 |
| 2026-06-18 | 1.5720 | 1.5720 |
| 2026-06-17 | 1.5731 | 1.5731 |
| 2026-06-16 | 1.5484 | 1.5484 |
| 2026-06-15 | 1.5443 | 1.5443 |
| 2026-06-12 | 1.5132 | 1.5132 |
| 2026-06-11 | 1.5046 | 1.5046 |
| 2026-06-10 | 1.5050 | 1.5050 |
| 2026-06-09 | 1.5193 | 1.5193 |
| 2026-06-08 | 1.5033 | 1.5033 |
| 2026-06-05 | 1.5358 | 1.5358 |
| 2026-06-04 | 1.5577 | 1.5577 |
| 2026-06-03 | 1.5664 | 1.5664 |
| 2026-06-02 | 1.5616 | 1.5616 |
| 2026-06-01 | 1.5581 | 1.5581 |
| 2026-05-29 | 1.5736 | 1.5736 |
| 2026-05-28 | 1.5858 | 1.5858 |
| 2026-05-27 | 1.5840 | 1.5840 |
| 2026-05-26 | 1.6067 | 1.6067 |
| 2026-05-25 | 1.6152 | 1.6152 |
| 2026-05-22 | 1.5861 | 1.5861 |
| 2026-05-21 | 1.5690 | 1.5690 |
| 2026-05-20 | 1.5983 | 1.5983 |
| 2026-05-19 | 1.5930 | 1.5930 |
| 2026-05-18 | 1.5822 | 1.5822 |
| 2026-05-15 | 1.5852 | 1.5852 |
| 2026-05-14 | 1.6134 | 1.6134 |
| 2026-05-13 | 1.6406 | 1.6406 |
| 2026-05-12 | 1.6178 | 1.6178 |
| 2026-05-11 | 1.6279 | 1.6279 |
| 2026-05-08 | 1.5922 | 1.5922 |
| 2026-05-07 | 1.5910 | 1.5910 |
| 2026-05-06 | 1.5858 | 1.5858 |
| 2026-04-30 | 1.5616 | 1.5616 |
| 2026-04-29 | 1.5602 | 1.5602 |
| 2026-04-28 | 1.5550 | 1.5550 |
| 2026-04-27 | 1.5546 | 1.5546 |
| 2026-04-24 | 1.5435 | 1.5435 |
| 2026-04-23 | 1.5499 | 1.5499 |
| 2026-04-22 | 1.5470 | 1.5470 |
| 2026-04-21 | 1.5455 | 1.5455 |
| 2026-04-20 | 1.5404 | 1.5404 |
| 2026-04-17 | 1.5238 | 1.5238 |
| 2026-04-16 | 1.5242 | 1.5242 |
| 2026-04-15 | 1.5163 | 1.5163 |
| 2026-04-14 | 1.5223 | 1.5223 |
| 2026-04-13 | 1.5120 | 1.5120 |
| 2026-04-10 | 1.5071 | 1.5071 |
| 2026-04-09 | 1.4964 | 1.4964 |
| 2026-04-08 | 1.5036 | 1.5036 |
| 2026-04-07 | 1.4655 | 1.4655 |
| 2026-04-03 | 1.4598 | 1.4598 |
| 2026-04-02 | 1.4730 | 1.4730 |
| 2026-04-01 | 1.4833 | 1.4833 |
| 2026-03-31 | 1.4694 | 1.4694 |
| 2026-03-30 | 1.4879 | 1.4879 |
| 2026-03-27 | 1.4854 | 1.4854 |
| 2026-03-26 | 1.4823 | 1.4823 |
| 2026-03-25 | 1.5024 | 1.5024 |
| 2026-03-24 | 1.4879 | 1.4879 |
| 2026-03-23 | 1.4709 | 1.4709 |
| 2026-03-20 | 1.5169 | 1.5169 |
| 2026-03-19 | 1.5418 | 1.5418 |
| 2026-03-18 | 1.5610 | 1.5610 |
| 2026-03-17 | 1.5523 | 1.5523 |
| 2026-03-16 | 1.5753 | 1.5753 |
| 2026-03-13 | 1.5882 | 1.5882 |
| 2026-03-12 | 1.6049 | 1.6049 |
| 2026-03-11 | 1.6061 | 1.6061 |
| 2026-03-10 | 1.5975 | 1.5975 |
| 2026-03-09 | 1.5969 | 1.5969 |
| 2026-03-06 | 1.5990 | 1.5990 |
| 2026-03-05 | 1.5965 | 1.5965 |
| 2026-03-04 | 1.5879 | 1.5879 |
| 2026-03-03 | 1.5909 | 1.5909 |
| 2026-03-02 | 1.6119 | 1.6119 |
| 2026-02-27 | 1.5821 | 1.5821 |
| 2026-02-26 | 1.5783 | 1.5783 |
| 2026-02-25 | 1.5710 | 1.5710 |
| 2026-02-24 | 1.5703 | 1.5703 |
| 2026-02-13 | 1.5343 | 1.5343 |
| 2026-02-12 | 1.5577 | 1.5577 |
| 2026-02-11 | 1.5493 | 1.5493 |
| 2026-02-10 | 1.5509 | 1.5509 |
| 2026-02-09 | 1.5464 | 1.5464 |
| 2026-02-06 | 1.5274 | 1.5274 |
| 2026-02-05 | 1.5317 | 1.5317 |
| 2026-02-04 | 1.5470 | 1.5470 |
| 2026-02-03 | 1.5343 | 1.5343 |
| 2026-02-02 | 1.5160 | 1.5160 |
| 2026-01-30 | 1.5547 | 1.5547 |
| 2026-01-29 | 1.5634 | 1.5634 |
| 2026-01-28 | 1.5681 | 1.5681 |
| 2026-01-27 | 1.5523 | 1.5523 |
| 2026-01-26 | 1.5590 | 1.5590 |
| 2026-01-23 | 1.5554 | 1.5554 |
| 2026-01-22 | 1.5598 | 1.5598 |
| 2026-01-21 | 1.5461 | 1.5461 |
| 2026-01-20 | 1.5364 | 1.5364 |
| 2026-01-19 | 1.5315 | 1.5315 |
| 2026-01-16 | 1.5172 | 1.5172 |
| 2026-01-15 | 1.5215 | 1.5215 |
| 2026-01-14 | 1.5307 | 1.5307 |
| 2026-01-13 | 1.5376 | 1.5376 |
| 2026-01-12 | 1.5512 | 1.5512 |
| 2026-01-09 | 1.5341 | 1.5341 |
| 2026-01-08 | 1.5210 | 1.5210 |
| 2026-01-07 | 1.5110 | 1.5110 |
| 2026-01-06 | 1.5154 | 1.5154 |
| 2026-01-05 | 1.4880 | 1.4880 |
| 2025-12-31 | 1.4651 | 1.4651 |
| 2025-12-30 | 1.4606 | 1.4606 |
| 2025-12-29 | 1.4576 | 1.4576 |
