()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1463 | 1.1463 |
| 2026-06-10 | 1.1445 | 1.1445 |
| 2026-06-09 | 1.1479 | 1.1479 |
| 2026-06-08 | 1.1425 | 1.1425 |
| 2026-06-05 | 1.1480 | 1.1480 |
| 2026-06-04 | 1.1521 | 1.1521 |
| 2026-06-03 | 1.1519 | 1.1519 |
| 2026-06-02 | 1.1493 | 1.1493 |
| 2026-06-01 | 1.1455 | 1.1455 |
| 2026-05-29 | 1.1501 | 1.1501 |
| 2026-05-28 | 1.1547 | 1.1547 |
| 2026-05-27 | 1.1520 | 1.1520 |
| 2026-05-26 | 1.1565 | 1.1565 |
| 2026-05-25 | 1.1580 | 1.1580 |
| 2026-05-22 | 1.1538 | 1.1538 |
| 2026-05-21 | 1.1496 | 1.1496 |
| 2026-05-20 | 1.1556 | 1.1556 |
| 2026-05-19 | 1.1523 | 1.1523 |
| 2026-05-18 | 1.1499 | 1.1499 |
| 2026-05-15 | 1.1491 | 1.1491 |
| 2026-05-14 | 1.1517 | 1.1517 |
| 2026-05-13 | 1.1569 | 1.1569 |
| 2026-05-12 | 1.1545 | 1.1545 |
| 2026-05-11 | 1.1545 | 1.1545 |
| 2026-05-08 | 1.1493 | 1.1493 |
| 2026-05-07 | 1.1496 | 1.1496 |
| 2026-05-06 | 1.1458 | 1.1458 |
| 2026-04-30 | 1.1416 | 1.1416 |
| 2026-04-29 | 1.1397 | 1.1397 |
| 2026-04-28 | 1.1370 | 1.1370 |
| 2026-04-27 | 1.1375 | 1.1375 |
| 2026-04-24 | 1.1364 | 1.1364 |
| 2026-04-23 | 1.1372 | 1.1372 |
| 2026-04-22 | 1.1400 | 1.1400 |
| 2026-04-21 | 1.1363 | 1.1363 |
| 2026-04-20 | 1.1359 | 1.1359 |
| 2026-04-17 | 1.1350 | 1.1350 |
| 2026-04-16 | 1.1340 | 1.1340 |
| 2026-04-15 | 1.1302 | 1.1302 |
| 2026-04-14 | 1.1317 | 1.1317 |
| 2026-04-13 | 1.1282 | 1.1282 |
| 2026-04-10 | 1.1276 | 1.1276 |
| 2026-04-09 | 1.1255 | 1.1255 |
| 2026-04-08 | 1.1252 | 1.1252 |
| 2026-04-07 | 1.1174 | 1.1174 |
| 2026-04-03 | 1.1169 | 1.1169 |
| 2026-04-02 | 1.1177 | 1.1177 |
| 2026-04-01 | 1.1196 | 1.1196 |
| 2026-03-31 | 1.1171 | 1.1171 |
| 2026-03-30 | 1.1209 | 1.1209 |
| 2026-03-27 | 1.1195 | 1.1195 |
| 2026-03-26 | 1.1174 | 1.1174 |
| 2026-03-25 | 1.1191 | 1.1191 |
| 2026-03-24 | 1.1155 | 1.1155 |
| 2026-03-23 | 1.1118 | 1.1118 |
| 2026-03-20 | 1.1179 | 1.1179 |
| 2026-03-19 | 1.1187 | 1.1187 |
| 2026-03-18 | 1.1248 | 1.1248 |
| 2026-03-17 | 1.1221 | 1.1221 |
| 2026-03-16 | 1.1257 | 1.1257 |
| 2026-03-13 | 1.1251 | 1.1251 |
| 2026-03-12 | 1.1274 | 1.1274 |
| 2026-03-11 | 1.1300 | 1.1300 |
| 2026-03-10 | 1.1309 | 1.1309 |
| 2026-03-09 | 1.1257 | 1.1257 |
| 2026-03-06 | 1.1297 | 1.1297 |
| 2026-03-05 | 1.1293 | 1.1293 |
| 2026-03-04 | 1.1269 | 1.1269 |
| 2026-03-03 | 1.1283 | 1.1283 |
| 2026-03-02 | 1.1380 | 1.1380 |
| 2026-02-27 | 1.1371 | 1.1371 |
| 2026-02-26 | 1.1371 | 1.1371 |
| 2026-02-25 | 1.1355 | 1.1355 |
| 2026-02-24 | 1.1324 | 1.1324 |
| 2026-02-13 | 1.1302 | 1.1302 |
| 2026-02-12 | 1.1338 | 1.1338 |
| 2026-02-11 | 1.1317 | 1.1317 |
| 2026-02-10 | 1.1317 | 1.1317 |
| 2026-02-09 | 1.1314 | 1.1314 |
| 2026-02-06 | 1.1270 | 1.1270 |
| 2026-02-05 | 1.1275 | 1.1275 |
| 2026-02-04 | 1.1306 | 1.1306 |
| 2026-02-03 | 1.1311 | 1.1311 |
| 2026-02-02 | 1.1254 | 1.1254 |
| 2026-01-30 | 1.1328 | 1.1328 |
| 2026-01-29 | 1.1338 | 1.1338 |
| 2026-01-28 | 1.1370 | 1.1370 |
| 2026-01-27 | 1.1356 | 1.1356 |
| 2026-01-26 | 1.1342 | 1.1342 |
| 2026-01-23 | 1.1351 | 1.1351 |
| 2026-01-22 | 1.1344 | 1.1344 |
| 2026-01-21 | 1.1348 | 1.1348 |
| 2026-01-20 | 1.1306 | 1.1306 |
| 2026-01-19 | 1.1308 | 1.1308 |
| 2026-01-16 | 1.1310 | 1.1310 |
| 2026-01-15 | 1.1299 | 1.1299 |
| 2026-01-14 | 1.1276 | 1.1276 |
| 2026-01-13 | 1.1272 | 1.1272 |
| 2026-01-12 | 1.1290 | 1.1290 |
| 2026-01-09 | 1.1276 | 1.1276 |
| 2026-01-08 | 1.1256 | 1.1256 |
| 2026-01-07 | 1.1275 | 1.1275 |
| 2026-01-06 | 1.1267 | 1.1267 |
| 2026-01-05 | 1.1237 | 1.1237 |
| 2025-12-31 | 1.1173 | 1.1173 |
| 2025-12-30 | 1.1182 | 1.1182 |
| 2025-12-29 | 1.1180 | 1.1180 |
| 2025-12-26 | 1.1192 | 1.1192 |
| 2025-12-25 | 1.1184 | 1.1184 |
| 2025-12-24 | 1.1184 | 1.1184 |
| 2025-12-23 | 1.1169 | 1.1169 |
| 2025-12-22 | 1.1167 | 1.1167 |
| 2025-12-19 | 1.1147 | 1.1147 |
| 2025-12-18 | 1.1134 | 1.1134 |
| 2025-12-17 | 1.1128 | 1.1128 |
| 2025-12-16 | 1.1091 | 1.1091 |
| 2025-12-15 | 1.1110 | 1.1110 |
