()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1440 | 1.1940 |
| 2026-06-16 | 1.1500 | 1.2000 |
| 2026-06-15 | 1.1680 | 1.2180 |
| 2026-06-12 | 1.1740 | 1.2240 |
| 2026-06-11 | 1.1710 | 1.2210 |
| 2026-06-10 | 1.1670 | 1.2170 |
| 2026-06-09 | 1.1590 | 1.2090 |
| 2026-06-08 | 1.1640 | 1.2140 |
| 2026-06-05 | 1.1770 | 1.2270 |
| 2026-06-04 | 1.1790 | 1.2290 |
| 2026-06-03 | 1.1930 | 1.2430 |
| 2026-06-02 | 1.2030 | 1.2530 |
| 2026-06-01 | 1.2030 | 1.2530 |
| 2026-05-29 | 1.2080 | 1.2580 |
| 2026-05-28 | 1.1850 | 1.2350 |
| 2026-05-27 | 1.2010 | 1.2510 |
| 2026-05-26 | 1.1950 | 1.2450 |
| 2026-05-25 | 1.1990 | 1.2490 |
| 2026-05-22 | 1.1940 | 1.2440 |
| 2026-05-21 | 1.2070 | 1.2570 |
| 2026-05-20 | 1.2110 | 1.2610 |
| 2026-05-19 | 1.2120 | 1.2620 |
| 2026-05-18 | 1.2120 | 1.2620 |
| 2026-05-15 | 1.2250 | 1.2750 |
| 2026-05-14 | 1.2400 | 1.2900 |
| 2026-05-13 | 1.2350 | 1.2850 |
| 2026-05-12 | 1.2490 | 1.2990 |
| 2026-05-11 | 1.2610 | 1.3110 |
| 2026-05-08 | 1.2580 | 1.3080 |
| 2026-05-07 | 1.2580 | 1.3080 |
| 2026-05-06 | 1.2550 | 1.3050 |
| 2026-04-30 | 1.2700 | 1.3200 |
| 2026-04-29 | 1.2820 | 1.3320 |
| 2026-04-28 | 1.2630 | 1.3130 |
| 2026-04-27 | 1.2560 | 1.3060 |
| 2026-04-24 | 1.2660 | 1.3160 |
| 2026-04-23 | 1.2630 | 1.3130 |
| 2026-04-22 | 1.2550 | 1.3050 |
| 2026-04-21 | 1.2570 | 1.3070 |
| 2026-04-20 | 1.2590 | 1.3090 |
| 2026-04-17 | 1.2590 | 1.3090 |
| 2026-04-16 | 1.2730 | 1.3230 |
| 2026-04-15 | 1.2680 | 1.3180 |
| 2026-04-14 | 1.2650 | 1.3150 |
| 2026-04-13 | 1.2550 | 1.3050 |
| 2026-04-10 | 1.2580 | 1.3080 |
| 2026-04-09 | 1.2560 | 1.3060 |
| 2026-04-08 | 1.2740 | 1.3240 |
| 2026-04-07 | 1.2540 | 1.3040 |
| 2026-04-03 | 1.2620 | 1.3120 |
| 2026-04-02 | 1.2770 | 1.3270 |
| 2026-04-01 | 1.2790 | 1.3290 |
| 2026-03-31 | 1.2690 | 1.3190 |
| 2026-03-30 | 1.2660 | 1.3160 |
| 2026-03-27 | 1.2710 | 1.3210 |
| 2026-03-26 | 1.2640 | 1.3140 |
| 2026-03-25 | 1.2820 | 1.3320 |
| 2026-03-24 | 1.2740 | 1.3240 |
| 2026-03-23 | 1.2670 | 1.3170 |
| 2026-03-20 | 1.2950 | 1.3450 |
| 2026-03-19 | 1.3010 | 1.3510 |
| 2026-03-18 | 1.3160 | 1.3660 |
| 2026-03-17 | 1.3270 | 1.3770 |
| 2026-03-16 | 1.3250 | 1.3750 |
| 2026-03-13 | 1.3120 | 1.3620 |
| 2026-03-12 | 1.3040 | 1.3540 |
| 2026-03-11 | 1.3050 | 1.3550 |
| 2026-03-10 | 1.2990 | 1.3490 |
| 2026-03-09 | 1.2910 | 1.3410 |
| 2026-03-06 | 1.3010 | 1.3510 |
| 2026-03-05 | 1.2900 | 1.3400 |
| 2026-03-04 | 1.2920 | 1.3420 |
| 2026-03-03 | 1.3110 | 1.3610 |
| 2026-03-02 | 1.3200 | 1.3700 |
| 2026-02-27 | 1.3330 | 1.3830 |
| 2026-02-26 | 1.3380 | 1.3880 |
| 2026-02-25 | 1.3570 | 1.4070 |
| 2026-02-24 | 1.3520 | 1.4020 |
| 2026-02-13 | 1.3590 | 1.4090 |
| 2026-02-12 | 1.3630 | 1.4130 |
| 2026-02-11 | 1.3770 | 1.4270 |
| 2026-02-10 | 1.3800 | 1.4300 |
| 2026-02-09 | 1.3880 | 1.4380 |
| 2026-02-06 | 1.3880 | 1.4380 |
| 2026-02-05 | 1.4090 | 1.4590 |
| 2026-02-04 | 1.3970 | 1.4470 |
| 2026-02-03 | 1.3730 | 1.4230 |
| 2026-02-02 | 1.3640 | 1.4140 |
| 2026-01-30 | 1.3520 | 1.4020 |
| 2026-01-29 | 1.3810 | 1.4310 |
| 2026-01-28 | 1.3150 | 1.3650 |
| 2026-01-27 | 1.3210 | 1.3710 |
| 2026-01-26 | 1.3320 | 1.3820 |
| 2026-01-23 | 1.3390 | 1.3890 |
| 2026-01-22 | 1.3420 | 1.3920 |
| 2026-01-21 | 1.3470 | 1.3970 |
| 2026-01-20 | 1.3660 | 1.4160 |
| 2026-01-19 | 1.3580 | 1.4080 |
| 2026-01-16 | 1.3580 | 1.4080 |
| 2026-01-15 | 1.3660 | 1.4160 |
| 2026-01-14 | 1.3730 | 1.4230 |
| 2026-01-13 | 1.3770 | 1.4270 |
| 2026-01-12 | 1.3900 | 1.4400 |
| 2026-01-09 | 1.3830 | 1.4330 |
| 2026-01-08 | 1.3780 | 1.4280 |
| 2026-01-07 | 1.3810 | 1.4310 |
| 2026-01-06 | 1.3910 | 1.4410 |
| 2026-01-05 | 1.3840 | 1.4340 |
| 2025-12-31 | 1.3650 | 1.4150 |
| 2025-12-30 | 1.3760 | 1.4260 |
| 2025-12-29 | 1.3790 | 1.4290 |
| 2025-12-26 | 1.3910 | 1.4410 |
| 2025-12-25 | 1.3910 | 1.4410 |
| 2025-12-24 | 1.3820 | 1.4320 |
| 2025-12-23 | 1.3880 | 1.4380 |
| 2025-12-22 | 1.3940 | 1.4440 |
