()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.8520 | 2.2120 |
| 2026-06-25 | 1.8940 | 2.2540 |
| 2026-06-24 | 1.8860 | 2.2460 |
| 2026-06-23 | 1.8540 | 2.2140 |
| 2026-06-22 | 1.8830 | 2.2430 |
| 2026-06-18 | 1.8450 | 2.2050 |
| 2026-06-17 | 1.8330 | 2.1930 |
| 2026-06-16 | 1.8180 | 2.1780 |
| 2026-06-15 | 1.8030 | 2.1630 |
| 2026-06-12 | 1.7480 | 2.1080 |
| 2026-06-11 | 1.7300 | 2.0900 |
| 2026-06-10 | 1.7440 | 2.1040 |
| 2026-06-09 | 1.7640 | 2.1240 |
| 2026-06-08 | 1.7240 | 2.0840 |
| 2026-06-05 | 1.7830 | 2.1430 |
| 2026-06-04 | 1.7960 | 2.1560 |
| 2026-06-03 | 1.8080 | 2.1680 |
| 2026-06-02 | 1.8060 | 2.1660 |
| 2026-06-01 | 1.8110 | 2.1710 |
| 2026-05-29 | 1.8060 | 2.1660 |
| 2026-05-28 | 1.8620 | 2.2220 |
| 2026-05-27 | 1.8440 | 2.2040 |
| 2026-05-26 | 1.8750 | 2.2350 |
| 2026-05-25 | 1.8970 | 2.2570 |
| 2026-05-22 | 1.8890 | 2.2490 |
| 2026-05-21 | 1.8350 | 2.1950 |
| 2026-05-20 | 1.8980 | 2.2580 |
| 2026-05-19 | 1.8940 | 2.2540 |
| 2026-05-18 | 1.8770 | 2.2370 |
| 2026-05-15 | 1.8680 | 2.2280 |
| 2026-05-14 | 1.8920 | 2.2520 |
| 2026-05-13 | 1.9330 | 2.2930 |
| 2026-05-12 | 1.9130 | 2.2730 |
| 2026-05-11 | 1.9270 | 2.2870 |
| 2026-05-08 | 1.9110 | 2.2710 |
| 2026-05-07 | 1.9080 | 2.2680 |
| 2026-05-06 | 1.9000 | 2.2600 |
| 2026-04-30 | 1.8780 | 2.2380 |
| 2026-04-29 | 1.8770 | 2.2370 |
| 2026-04-28 | 1.8480 | 2.2080 |
| 2026-04-27 | 1.8680 | 2.2280 |
| 2026-04-24 | 1.8510 | 2.2110 |
| 2026-04-23 | 1.8440 | 2.2040 |
| 2026-04-22 | 1.8610 | 2.2210 |
| 2026-04-21 | 1.8430 | 2.2030 |
| 2026-04-20 | 1.8500 | 2.2100 |
| 2026-04-17 | 1.8360 | 2.1960 |
| 2026-04-16 | 1.8380 | 2.1980 |
| 2026-04-15 | 1.8140 | 2.1740 |
| 2026-04-14 | 1.8260 | 2.1860 |
| 2026-04-13 | 1.8070 | 2.1670 |
| 2026-04-10 | 1.7960 | 2.1560 |
| 2026-04-09 | 1.7750 | 2.1350 |
| 2026-04-08 | 1.7850 | 2.1450 |
| 2026-04-07 | 1.7230 | 2.0830 |
| 2026-04-03 | 1.6950 | 2.0550 |
| 2026-04-02 | 1.7280 | 2.0880 |
| 2026-04-01 | 1.7510 | 2.1110 |
| 2026-03-31 | 1.7210 | 2.0810 |
| 2026-03-30 | 1.7470 | 2.1070 |
| 2026-03-27 | 1.7410 | 2.1010 |
| 2026-03-26 | 1.7150 | 2.0750 |
| 2026-03-25 | 1.7380 | 2.0980 |
| 2026-03-24 | 1.7090 | 2.0690 |
| 2026-03-23 | 1.6510 | 2.0110 |
| 2026-03-20 | 1.7370 | 2.0970 |
| 2026-03-19 | 1.7690 | 2.1290 |
| 2026-03-18 | 1.8220 | 2.1820 |
| 2026-03-17 | 1.8050 | 2.1650 |
| 2026-03-16 | 1.8390 | 2.1990 |
| 2026-03-13 | 1.8480 | 2.2080 |
| 2026-03-12 | 1.8540 | 2.2140 |
| 2026-03-11 | 1.8630 | 2.2230 |
| 2026-03-10 | 1.8640 | 2.2240 |
| 2026-03-09 | 1.8200 | 2.1800 |
| 2026-03-06 | 1.8320 | 2.1920 |
| 2026-03-05 | 1.8080 | 2.1680 |
| 2026-03-04 | 1.7860 | 2.1460 |
| 2026-03-03 | 1.8030 | 2.1630 |
| 2026-03-02 | 1.8580 | 2.2180 |
| 2026-02-27 | 1.8800 | 2.2400 |
| 2026-02-26 | 1.8770 | 2.2370 |
| 2026-02-25 | 1.8690 | 2.2290 |
| 2026-02-24 | 1.8490 | 2.2090 |
| 2026-02-13 | 1.8170 | 2.1770 |
| 2026-02-12 | 1.8390 | 2.1990 |
| 2026-02-11 | 1.8330 | 2.1930 |
| 2026-02-10 | 1.8270 | 2.1870 |
| 2026-02-09 | 1.8270 | 2.1870 |
| 2026-02-06 | 1.8060 | 2.1660 |
| 2026-02-05 | 1.8010 | 2.1610 |
| 2026-02-04 | 1.8170 | 2.1770 |
| 2026-02-03 | 1.8090 | 2.1690 |
| 2026-02-02 | 1.7730 | 2.1330 |
| 2026-01-30 | 1.8220 | 2.1820 |
| 2026-01-29 | 1.8230 | 2.1830 |
| 2026-01-28 | 1.8440 | 2.2040 |
| 2026-01-27 | 1.8480 | 2.2080 |
| 2026-01-26 | 1.8440 | 2.2040 |
| 2026-01-23 | 1.8600 | 2.2200 |
| 2026-01-22 | 1.8500 | 2.2100 |
| 2026-01-21 | 1.8360 | 2.1960 |
| 2026-01-20 | 1.8120 | 2.1720 |
| 2026-01-19 | 1.8140 | 2.1740 |
| 2026-01-16 | 1.7810 | 2.1410 |
| 2026-01-15 | 1.7810 | 2.1410 |
| 2026-01-14 | 1.7750 | 2.1350 |
| 2026-01-13 | 1.7700 | 2.1300 |
| 2026-01-12 | 1.7870 | 2.1470 |
| 2026-01-09 | 1.7690 | 2.1290 |
| 2026-01-08 | 1.7480 | 2.1080 |
| 2026-01-07 | 1.7380 | 2.0980 |
| 2026-01-06 | 1.7320 | 2.0920 |
| 2026-01-05 | 1.7140 | 2.0740 |
| 2025-12-31 | 1.6850 | 2.0450 |
| 2025-12-30 | 1.6880 | 2.0480 |
