()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8312 | 1.8662 |
| 2026-06-17 | 1.8324 | 1.8674 |
| 2026-06-16 | 1.8319 | 1.8669 |
| 2026-06-15 | 1.8277 | 1.8627 |
| 2026-06-12 | 1.8245 | 1.8595 |
| 2026-06-11 | 1.8246 | 1.8596 |
| 2026-06-10 | 1.8252 | 1.8602 |
| 2026-06-09 | 1.8268 | 1.8618 |
| 2026-06-08 | 1.8264 | 1.8614 |
| 2026-06-05 | 1.8275 | 1.8625 |
| 2026-06-04 | 1.8286 | 1.8636 |
| 2026-06-03 | 1.8287 | 1.8637 |
| 2026-06-02 | 1.8301 | 1.8651 |
| 2026-06-01 | 1.8299 | 1.8649 |
| 2026-05-29 | 1.8300 | 1.8650 |
| 2026-05-28 | 1.8322 | 1.8672 |
| 2026-05-27 | 1.8302 | 1.8652 |
| 2026-05-26 | 1.8305 | 1.8655 |
| 2026-05-25 | 1.8312 | 1.8662 |
| 2026-05-22 | 1.8276 | 1.8626 |
| 2026-05-21 | 1.8265 | 1.8615 |
| 2026-05-20 | 1.8287 | 1.8637 |
| 2026-05-19 | 1.8282 | 1.8632 |
| 2026-05-18 | 1.8251 | 1.8601 |
| 2026-05-15 | 1.8248 | 1.8598 |
| 2026-05-14 | 1.8264 | 1.8614 |
| 2026-05-13 | 1.8298 | 1.8648 |
| 2026-05-12 | 1.8267 | 1.8617 |
| 2026-05-11 | 1.8331 | 1.8681 |
| 2026-05-08 | 1.8312 | 1.8662 |
| 2026-05-07 | 1.8302 | 1.8652 |
| 2026-05-06 | 1.8284 | 1.8634 |
| 2026-04-30 | 1.8238 | 1.8588 |
| 2026-04-29 | 1.8234 | 1.8584 |
| 2026-04-28 | 1.8216 | 1.8566 |
| 2026-04-27 | 1.8236 | 1.8586 |
| 2026-04-24 | 1.8229 | 1.8579 |
| 2026-04-23 | 1.8243 | 1.8593 |
| 2026-04-22 | 1.8269 | 1.8619 |
| 2026-04-21 | 1.8236 | 1.8586 |
| 2026-04-20 | 1.8253 | 1.8603 |
| 2026-04-17 | 1.8242 | 1.8592 |
| 2026-04-16 | 1.8217 | 1.8567 |
| 2026-04-15 | 1.8160 | 1.8510 |
| 2026-04-14 | 1.8150 | 1.8500 |
| 2026-04-13 | 1.8131 | 1.8481 |
| 2026-04-10 | 1.8137 | 1.8487 |
| 2026-04-09 | 1.8147 | 1.8497 |
| 2026-04-08 | 1.8152 | 1.8502 |
| 2026-04-07 | 1.8128 | 1.8478 |
| 2026-04-03 | 1.8118 | 1.8468 |
| 2026-04-02 | 1.8117 | 1.8467 |
| 2026-04-01 | 1.8124 | 1.8474 |
| 2026-03-31 | 1.8106 | 1.8456 |
| 2026-03-30 | 1.8129 | 1.8479 |
| 2026-03-27 | 1.8143 | 1.8493 |
| 2026-03-26 | 1.8135 | 1.8485 |
| 2026-03-25 | 1.8158 | 1.8508 |
| 2026-03-24 | 1.8140 | 1.8490 |
| 2026-03-23 | 1.8113 | 1.8463 |
| 2026-03-20 | 1.8120 | 1.8470 |
| 2026-03-19 | 1.8128 | 1.8478 |
| 2026-03-18 | 1.8152 | 1.8502 |
| 2026-03-17 | 1.8139 | 1.8489 |
| 2026-03-16 | 1.8147 | 1.8497 |
| 2026-03-13 | 1.8155 | 1.8505 |
| 2026-03-12 | 1.8166 | 1.8516 |
| 2026-03-11 | 1.8179 | 1.8529 |
| 2026-03-10 | 1.8177 | 1.8527 |
| 2026-03-09 | 1.8168 | 1.8518 |
| 2026-03-06 | 1.8185 | 1.8535 |
| 2026-03-05 | 1.8181 | 1.8531 |
| 2026-03-04 | 1.8181 | 1.8531 |
| 2026-03-03 | 1.8183 | 1.8533 |
| 2026-03-02 | 1.8212 | 1.8562 |
| 2026-02-27 | 1.8212 | 1.8562 |
| 2026-02-26 | 1.8217 | 1.8567 |
| 2026-02-25 | 1.8249 | 1.8599 |
| 2026-02-24 | 1.8250 | 1.8600 |
| 2026-02-13 | 1.8227 | 1.8577 |
| 2026-02-12 | 1.8245 | 1.8595 |
| 2026-02-11 | 1.8224 | 1.8574 |
| 2026-02-10 | 1.8218 | 1.8568 |
| 2026-02-09 | 1.8223 | 1.8573 |
| 2026-02-06 | 1.8169 | 1.8519 |
| 2026-02-05 | 1.8143 | 1.8493 |
| 2026-02-04 | 1.8159 | 1.8509 |
| 2026-02-03 | 1.8173 | 1.8523 |
| 2026-02-02 | 1.8106 | 1.8456 |
| 2026-01-30 | 1.8162 | 1.8512 |
| 2026-01-29 | 1.8204 | 1.8554 |
| 2026-01-28 | 1.8235 | 1.8585 |
| 2026-01-27 | 1.8203 | 1.8553 |
| 2026-01-26 | 1.8192 | 1.8542 |
| 2026-01-23 | 1.8255 | 1.8605 |
| 2026-01-22 | 1.8202 | 1.8552 |
| 2026-01-21 | 1.8174 | 1.8524 |
| 2026-01-20 | 1.8131 | 1.8481 |
| 2026-01-19 | 1.8161 | 1.8511 |
| 2026-01-16 | 1.8141 | 1.8491 |
| 2026-01-15 | 1.8109 | 1.8459 |
| 2026-01-14 | 1.8100 | 1.8450 |
| 2026-01-13 | 1.8096 | 1.8446 |
| 2026-01-12 | 1.8136 | 1.8486 |
| 2026-01-09 | 1.8076 | 1.8426 |
| 2026-01-08 | 1.8036 | 1.8386 |
| 2026-01-07 | 1.8011 | 1.8361 |
| 2026-01-06 | 1.7994 | 1.8344 |
| 2026-01-05 | 1.7962 | 1.8312 |
| 2025-12-31 | 1.7921 | 1.8271 |
| 2025-12-30 | 1.7918 | 1.8268 |
| 2025-12-29 | 1.7913 | 1.8263 |
| 2025-12-26 | 1.7927 | 1.8277 |
| 2025-12-25 | 1.7937 | 1.8287 |
| 2025-12-24 | 1.7913 | 1.8263 |
| 2025-12-23 | 1.7893 | 1.8243 |
| 2025-12-22 | 1.7901 | 1.8251 |
