()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4197 | 1.7897 |
| 2026-06-17 | 1.4309 | 1.8009 |
| 2026-06-16 | 1.4323 | 1.8023 |
| 2026-06-15 | 1.4283 | 1.7983 |
| 2026-06-12 | 1.4222 | 1.7922 |
| 2026-06-11 | 1.4135 | 1.7835 |
| 2026-06-10 | 1.4124 | 1.7824 |
| 2026-06-09 | 1.4165 | 1.7865 |
| 2026-06-08 | 1.4138 | 1.7838 |
| 2026-06-05 | 1.4181 | 1.7881 |
| 2026-06-04 | 1.4181 | 1.7881 |
| 2026-06-03 | 1.4221 | 1.7921 |
| 2026-06-02 | 1.4219 | 1.7919 |
| 2026-06-01 | 1.4243 | 1.7943 |
| 2026-05-29 | 1.4128 | 1.7828 |
| 2026-05-28 | 1.4174 | 1.7874 |
| 2026-05-27 | 1.4123 | 1.7823 |
| 2026-05-26 | 1.4158 | 1.7858 |
| 2026-05-25 | 1.4203 | 1.7903 |
| 2026-05-22 | 1.4158 | 1.7858 |
| 2026-05-21 | 1.4165 | 1.7865 |
| 2026-05-20 | 1.4253 | 1.7953 |
| 2026-05-19 | 1.4283 | 1.7983 |
| 2026-05-18 | 1.4192 | 1.7892 |
| 2026-05-15 | 1.4199 | 1.7899 |
| 2026-05-14 | 1.4235 | 1.7935 |
| 2026-05-13 | 1.4370 | 1.8070 |
| 2026-05-12 | 1.4390 | 1.8090 |
| 2026-05-11 | 1.4492 | 1.8192 |
| 2026-05-08 | 1.4456 | 1.8156 |
| 2026-05-07 | 1.4458 | 1.8158 |
| 2026-05-06 | 1.4479 | 1.8179 |
| 2026-04-30 | 1.4438 | 1.8138 |
| 2026-04-29 | 1.4466 | 1.8166 |
| 2026-04-28 | 1.4420 | 1.8120 |
| 2026-04-27 | 1.4450 | 1.8150 |
| 2026-04-24 | 1.4453 | 1.8153 |
| 2026-04-23 | 1.4489 | 1.8189 |
| 2026-04-22 | 1.4523 | 1.8223 |
| 2026-04-21 | 1.4507 | 1.8207 |
| 2026-04-20 | 1.4516 | 1.8216 |
| 2026-04-17 | 1.4548 | 1.8248 |
| 2026-04-16 | 1.4509 | 1.8209 |
| 2026-04-15 | 1.4433 | 1.8133 |
| 2026-04-14 | 1.4435 | 1.8135 |
| 2026-04-13 | 1.4371 | 1.8071 |
| 2026-04-10 | 1.4419 | 1.8119 |
| 2026-04-09 | 1.4461 | 1.8161 |
| 2026-04-08 | 1.4491 | 1.8191 |
| 2026-04-07 | 1.4314 | 1.8014 |
| 2026-04-03 | 1.4262 | 1.7962 |
| 2026-04-02 | 1.4270 | 1.7970 |
| 2026-04-01 | 1.4378 | 1.8078 |
| 2026-03-31 | 1.4200 | 1.7900 |
| 2026-03-30 | 1.4306 | 1.8006 |
| 2026-03-27 | 1.4421 | 1.8121 |
| 2026-03-26 | 1.4359 | 1.8059 |
| 2026-03-25 | 1.4502 | 1.8202 |
| 2026-03-24 | 1.4428 | 1.8128 |
| 2026-03-23 | 1.4229 | 1.7929 |
| 2026-03-20 | 1.4279 | 1.7979 |
| 2026-03-19 | 1.4342 | 1.8042 |
| 2026-03-18 | 1.4486 | 1.8186 |
| 2026-03-17 | 1.4397 | 1.8097 |
| 2026-03-16 | 1.4561 | 1.8261 |
| 2026-03-13 | 1.4651 | 1.8351 |
| 2026-03-12 | 1.4734 | 1.8434 |
| 2026-03-11 | 1.4813 | 1.8513 |
| 2026-03-10 | 1.4766 | 1.8466 |
| 2026-03-09 | 1.4689 | 1.8389 |
| 2026-03-06 | 1.4747 | 1.8447 |
| 2026-03-05 | 1.4724 | 1.8424 |
| 2026-03-04 | 1.4762 | 1.8462 |
| 2026-03-03 | 1.4753 | 1.8453 |
| 2026-03-02 | 1.4922 | 1.8622 |
| 2026-02-27 | 1.4945 | 1.8645 |
| 2026-02-26 | 1.4954 | 1.8654 |
| 2026-02-25 | 1.5076 | 1.8776 |
| 2026-02-24 | 1.5028 | 1.8728 |
| 2026-02-13 | 1.4936 | 1.8636 |
| 2026-02-12 | 1.4925 | 1.8625 |
| 2026-02-11 | 1.4935 | 1.8635 |
| 2026-02-10 | 1.4875 | 1.8575 |
| 2026-02-09 | 1.4952 | 1.8652 |
| 2026-02-06 | 1.5002 | 1.8702 |
| 2026-02-05 | 1.4831 | 1.8531 |
| 2026-02-04 | 1.4860 | 1.8560 |
| 2026-02-03 | 1.4773 | 1.8473 |
| 2026-02-02 | 1.4227 | 1.7927 |
| 2026-01-30 | 1.4456 | 1.8156 |
| 2026-01-29 | 1.4623 | 1.8323 |
| 2026-01-28 | 1.4610 | 1.8310 |
| 2026-01-27 | 1.4495 | 1.8195 |
| 2026-01-26 | 1.4478 | 1.8178 |
| 2026-01-23 | 1.4623 | 1.8323 |
| 2026-01-22 | 1.4528 | 1.8228 |
| 2026-01-21 | 1.4439 | 1.8139 |
| 2026-01-20 | 1.4324 | 1.8024 |
| 2026-01-19 | 1.4411 | 1.8111 |
| 2026-01-16 | 1.4257 | 1.7957 |
| 2026-01-15 | 1.4277 | 1.7977 |
| 2026-01-14 | 1.4265 | 1.7965 |
| 2026-01-13 | 1.4325 | 1.8025 |
| 2026-01-12 | 1.4477 | 1.8177 |
| 2026-01-09 | 1.4347 | 1.8047 |
| 2026-01-08 | 1.4269 | 1.7969 |
| 2026-01-07 | 1.4244 | 1.7944 |
| 2026-01-06 | 1.4224 | 1.7924 |
| 2026-01-05 | 1.4079 | 1.7779 |
| 2025-12-31 | 1.3967 | 1.7667 |
| 2025-12-30 | 1.3946 | 1.7646 |
| 2025-12-29 | 1.3939 | 1.7639 |
| 2025-12-26 | 1.3987 | 1.7687 |
| 2025-12-25 | 1.4011 | 1.7711 |
| 2025-12-24 | 1.3976 | 1.7676 |
| 2025-12-23 | 1.3938 | 1.7638 |
