()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1273 | 1.6421 |
| 2026-06-11 | 1.1267 | 1.6415 |
| 2026-06-10 | 1.1278 | 1.6426 |
| 2026-06-09 | 1.1284 | 1.6432 |
| 2026-06-08 | 1.1291 | 1.6439 |
| 2026-06-05 | 1.1298 | 1.6446 |
| 2026-06-04 | 1.1303 | 1.6451 |
| 2026-06-03 | 1.1301 | 1.6449 |
| 2026-06-02 | 1.1303 | 1.6451 |
| 2026-06-01 | 1.1301 | 1.6449 |
| 2026-05-29 | 1.1294 | 1.6442 |
| 2026-05-28 | 1.1291 | 1.6439 |
| 2026-05-27 | 1.1286 | 1.6434 |
| 2026-05-26 | 1.1278 | 1.6426 |
| 2026-05-25 | 1.1272 | 1.6420 |
| 2026-05-22 | 1.1268 | 1.6416 |
| 2026-05-21 | 1.1270 | 1.6418 |
| 2026-05-20 | 1.1270 | 1.6418 |
| 2026-05-19 | 1.1267 | 1.6415 |
| 2026-05-18 | 1.1263 | 1.6411 |
| 2026-05-15 | 1.1259 | 1.6407 |
| 2026-05-14 | 1.1258 | 1.6406 |
| 2026-05-13 | 1.1258 | 1.6406 |
| 2026-05-12 | 1.1253 | 1.6401 |
| 2026-05-11 | 1.1251 | 1.6399 |
| 2026-05-08 | 1.1247 | 1.6395 |
| 2026-05-07 | 1.1245 | 1.6393 |
| 2026-05-06 | 1.1243 | 1.6391 |
| 2026-04-30 | 1.1306 | 1.6391 |
| 2026-04-29 | 1.1303 | 1.6388 |
| 2026-04-28 | 1.1298 | 1.6383 |
| 2026-04-27 | 1.1295 | 1.6380 |
| 2026-04-24 | 1.1300 | 1.6385 |
| 2026-04-23 | 1.1304 | 1.6389 |
| 2026-04-22 | 1.1309 | 1.6394 |
| 2026-04-21 | 1.1304 | 1.6389 |
| 2026-04-20 | 1.1301 | 1.6386 |
| 2026-04-17 | 1.1297 | 1.6382 |
| 2026-04-16 | 1.1294 | 1.6379 |
| 2026-04-15 | 1.1293 | 1.6378 |
| 2026-04-14 | 1.1290 | 1.6375 |
| 2026-04-13 | 1.1287 | 1.6372 |
| 2026-04-10 | 1.1285 | 1.6370 |
| 2026-04-09 | 1.1285 | 1.6370 |
| 2026-04-08 | 1.1286 | 1.6371 |
| 2026-04-07 | 1.1286 | 1.6371 |
| 2026-04-03 | 1.1281 | 1.6366 |
| 2026-04-02 | 1.1274 | 1.6359 |
| 2026-04-01 | 1.1273 | 1.6358 |
| 2026-03-31 | 1.1275 | 1.6360 |
| 2026-03-30 | 1.1273 | 1.6358 |
| 2026-03-27 | 1.1268 | 1.6353 |
| 2026-03-26 | 1.1263 | 1.6348 |
| 2026-03-25 | 1.1261 | 1.6346 |
| 2026-03-24 | 1.1259 | 1.6344 |
| 2026-03-23 | 1.1259 | 1.6344 |
| 2026-03-20 | 1.1261 | 1.6346 |
| 2026-03-19 | 1.1257 | 1.6342 |
| 2026-03-18 | 1.1255 | 1.6340 |
| 2026-03-17 | 1.1248 | 1.6333 |
| 2026-03-16 | 1.1247 | 1.6332 |
| 2026-03-13 | 1.1249 | 1.6334 |
| 2026-03-12 | 1.1246 | 1.6331 |
| 2026-03-11 | 1.1245 | 1.6330 |
| 2026-03-10 | 1.1245 | 1.6330 |
| 2026-03-09 | 1.1242 | 1.6327 |
| 2026-03-06 | 1.1242 | 1.6327 |
| 2026-03-05 | 1.1241 | 1.6326 |
| 2026-03-04 | 1.1238 | 1.6323 |
| 2026-03-03 | 1.1235 | 1.6320 |
| 2026-03-02 | 1.1235 | 1.6320 |
| 2026-02-27 | 1.1229 | 1.6314 |
| 2026-02-26 | 1.1223 | 1.6308 |
| 2026-02-25 | 1.1228 | 1.6313 |
| 2026-02-24 | 1.1232 | 1.6317 |
| 2026-02-13 | 1.1229 | 1.6314 |
| 2026-02-12 | 1.1228 | 1.6313 |
| 2026-02-11 | 1.1224 | 1.6309 |
| 2026-02-10 | 1.1219 | 1.6304 |
| 2026-02-09 | 1.1281 | 1.6301 |
| 2026-02-06 | 1.1272 | 1.6292 |
| 2026-02-05 | 1.1267 | 1.6287 |
| 2026-02-04 | 1.1266 | 1.6286 |
| 2026-02-03 | 1.1264 | 1.6284 |
| 2026-02-02 | 1.1267 | 1.6287 |
| 2026-01-30 | 1.1269 | 1.6289 |
| 2026-01-29 | 1.1269 | 1.6289 |
| 2026-01-28 | 1.1269 | 1.6289 |
| 2026-01-27 | 1.1269 | 1.6289 |
| 2026-01-26 | 1.1269 | 1.6289 |
| 2026-01-23 | 1.1266 | 1.6286 |
| 2026-01-22 | 1.1263 | 1.6283 |
| 2026-01-21 | 1.1262 | 1.6282 |
| 2026-01-20 | 1.1261 | 1.6281 |
| 2026-01-19 | 1.1258 | 1.6278 |
| 2026-01-16 | 1.1255 | 1.6275 |
| 2026-01-15 | 1.1248 | 1.6268 |
| 2026-01-14 | 1.1244 | 1.6264 |
| 2026-01-13 | 1.1241 | 1.6261 |
| 2026-01-12 | 1.1238 | 1.6258 |
| 2026-01-09 | 1.1234 | 1.6254 |
| 2026-01-08 | 1.1231 | 1.6251 |
| 2026-01-07 | 1.1227 | 1.6247 |
| 2026-01-06 | 1.1229 | 1.6249 |
| 2026-01-05 | 1.1234 | 1.6254 |
| 2025-12-31 | 1.1230 | 1.6250 |
| 2025-12-30 | 1.1226 | 1.6246 |
| 2025-12-29 | 1.1228 | 1.6248 |
| 2025-12-26 | 1.1230 | 1.6250 |
| 2025-12-25 | 1.1230 | 1.6250 |
| 2025-12-24 | 1.1230 | 1.6250 |
| 2025-12-23 | 1.1230 | 1.6250 |
| 2025-12-22 | 1.1229 | 1.6249 |
| 2025-12-19 | 1.1229 | 1.6249 |
| 2025-12-18 | 1.1220 | 1.6240 |
