()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1629 | 1.1629 |
| 2026-06-16 | 1.1736 | 1.1736 |
| 2026-06-15 | 1.1925 | 1.1925 |
| 2026-06-12 | 1.1783 | 1.1783 |
| 2026-06-11 | 1.1647 | 1.1647 |
| 2026-06-10 | 1.1837 | 1.1837 |
| 2026-06-09 | 1.2138 | 1.2138 |
| 2026-06-08 | 1.2103 | 1.2103 |
| 2026-06-05 | 1.2263 | 1.2263 |
| 2026-06-04 | 1.2258 | 1.2258 |
| 2026-06-03 | 1.2344 | 1.2344 |
| 2026-06-02 | 1.2504 | 1.2504 |
| 2026-06-01 | 1.2303 | 1.2303 |
| 2026-05-29 | 1.2351 | 1.2351 |
| 2026-05-28 | 1.2559 | 1.2559 |
| 2026-05-27 | 1.2771 | 1.2771 |
| 2026-05-26 | 1.3068 | 1.3068 |
| 2026-05-25 | 1.3022 | 1.3022 |
| 2026-05-22 | 1.3031 | 1.3031 |
| 2026-05-21 | 1.2979 | 1.2979 |
| 2026-05-20 | 1.2750 | 1.2750 |
| 2026-05-19 | 1.2932 | 1.2932 |
| 2026-05-18 | 1.2895 | 1.2895 |
| 2026-05-15 | 1.3005 | 1.3005 |
| 2026-05-14 | 1.2963 | 1.2963 |
| 2026-05-13 | 1.3232 | 1.3232 |
| 2026-05-12 | 1.3256 | 1.3256 |
| 2026-05-11 | 1.3324 | 1.3324 |
| 2026-05-08 | 1.3394 | 1.3394 |
| 2026-05-07 | 1.3297 | 1.3297 |
| 2026-05-06 | 1.3205 | 1.3205 |
| 2026-04-30 | 1.3162 | 1.3162 |
| 2026-04-29 | 1.3239 | 1.3239 |
| 2026-04-28 | 1.3084 | 1.3084 |
| 2026-04-27 | 1.3274 | 1.3274 |
| 2026-04-24 | 1.3237 | 1.3237 |
| 2026-04-23 | 1.3362 | 1.3362 |
| 2026-04-22 | 1.3404 | 1.3404 |
| 2026-04-21 | 1.3365 | 1.3365 |
| 2026-04-20 | 1.3383 | 1.3383 |
| 2026-04-17 | 1.3421 | 1.3421 |
| 2026-04-16 | 1.3496 | 1.3496 |
| 2026-04-15 | 1.3275 | 1.3275 |
| 2026-04-14 | 1.3305 | 1.3305 |
| 2026-04-13 | 1.3243 | 1.3243 |
| 2026-04-10 | 1.3249 | 1.3249 |
| 2026-04-09 | 1.3033 | 1.3033 |
| 2026-04-08 | 1.3146 | 1.3146 |
| 2026-04-07 | 1.2701 | 1.2701 |
| 2026-04-03 | 1.2800 | 1.2800 |
| 2026-04-02 | 1.2997 | 1.2997 |
| 2026-04-01 | 1.3135 | 1.3135 |
| 2026-03-31 | 1.2969 | 1.2969 |
| 2026-03-30 | 1.2962 | 1.2962 |
| 2026-03-27 | 1.3018 | 1.3018 |
| 2026-03-26 | 1.2900 | 1.2900 |
| 2026-03-25 | 1.3109 | 1.3109 |
| 2026-03-24 | 1.2902 | 1.2902 |
| 2026-03-23 | 1.2832 | 1.2832 |
| 2026-03-20 | 1.3019 | 1.3019 |
| 2026-03-19 | 1.3134 | 1.3134 |
| 2026-03-18 | 1.3363 | 1.3363 |
| 2026-03-17 | 1.3435 | 1.3435 |
| 2026-03-16 | 1.3522 | 1.3522 |
| 2026-03-13 | 1.3396 | 1.3396 |
| 2026-03-12 | 1.3488 | 1.3488 |
| 2026-03-11 | 1.3587 | 1.3587 |
| 2026-03-10 | 1.3474 | 1.3474 |
| 2026-03-09 | 1.3268 | 1.3268 |
| 2026-03-06 | 1.3442 | 1.3442 |
| 2026-03-05 | 1.3362 | 1.3362 |
| 2026-03-04 | 1.3262 | 1.3262 |
| 2026-03-03 | 1.3392 | 1.3392 |
| 2026-03-02 | 1.3738 | 1.3738 |
| 2026-02-27 | 1.3731 | 1.3731 |
| 2026-02-26 | 1.3742 | 1.3742 |
| 2026-02-25 | 1.3883 | 1.3883 |
| 2026-02-24 | 1.3877 | 1.3877 |
| 2026-02-13 | 1.3752 | 1.3752 |
| 2026-02-12 | 1.3828 | 1.3828 |
| 2026-02-11 | 1.3836 | 1.3836 |
| 2026-02-10 | 1.3832 | 1.3832 |
| 2026-02-09 | 1.3784 | 1.3784 |
| 2026-02-06 | 1.3717 | 1.3717 |
| 2026-02-05 | 1.3758 | 1.3758 |
| 2026-02-04 | 1.3772 | 1.3772 |
| 2026-02-03 | 1.3528 | 1.3528 |
| 2026-02-02 | 1.3243 | 1.3243 |
| 2026-01-30 | 1.3554 | 1.3554 |
| 2026-01-29 | 1.3750 | 1.3750 |
| 2026-01-28 | 1.3906 | 1.3906 |
| 2026-01-27 | 1.4028 | 1.4028 |
| 2026-01-26 | 1.4070 | 1.4070 |
| 2026-01-23 | 1.4434 | 1.4434 |
| 2026-01-22 | 1.4345 | 1.4345 |
| 2026-01-21 | 1.4493 | 1.4493 |
| 2026-01-20 | 1.4494 | 1.4494 |
| 2026-01-19 | 1.4564 | 1.4564 |
| 2026-01-16 | 1.4433 | 1.4433 |
| 2026-01-15 | 1.4257 | 1.4257 |
| 2026-01-14 | 1.4246 | 1.4246 |
| 2026-01-13 | 1.4344 | 1.4344 |
| 2026-01-12 | 1.4490 | 1.4490 |
| 2026-01-09 | 1.4511 | 1.4511 |
| 2026-01-08 | 1.4438 | 1.4438 |
| 2026-01-07 | 1.4559 | 1.4559 |
| 2026-01-06 | 1.4625 | 1.4625 |
| 2026-01-05 | 1.4402 | 1.4402 |
| 2025-12-31 | 1.4314 | 1.4314 |
| 2025-12-30 | 1.4383 | 1.4383 |
| 2025-12-29 | 1.4120 | 1.4120 |
| 2025-12-26 | 1.4148 | 1.4148 |
| 2025-12-25 | 1.4026 | 1.4026 |
| 2025-12-24 | 1.3875 | 1.3875 |
| 2025-12-23 | 1.3835 | 1.3835 |
| 2025-12-22 | 1.3957 | 1.3957 |
