()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6036 | 1.6036 |
| 2026-06-17 | 1.6035 | 1.6035 |
| 2026-06-16 | 1.5976 | 1.5976 |
| 2026-06-15 | 1.6065 | 1.6065 |
| 2026-06-12 | 1.5955 | 1.5955 |
| 2026-06-11 | 1.5897 | 1.5897 |
| 2026-06-10 | 1.6014 | 1.6014 |
| 2026-06-09 | 1.6056 | 1.6056 |
| 2026-06-08 | 1.5749 | 1.5749 |
| 2026-06-05 | 1.5881 | 1.5881 |
| 2026-06-04 | 1.6091 | 1.6091 |
| 2026-06-03 | 1.6270 | 1.6270 |
| 2026-06-02 | 1.6142 | 1.6142 |
| 2026-06-01 | 1.5796 | 1.5796 |
| 2026-05-29 | 1.5847 | 1.5847 |
| 2026-05-28 | 1.5835 | 1.5835 |
| 2026-05-27 | 1.5708 | 1.5708 |
| 2026-05-26 | 1.5855 | 1.5855 |
| 2026-05-25 | 1.5779 | 1.5779 |
| 2026-05-22 | 1.5613 | 1.5613 |
| 2026-05-21 | 1.5484 | 1.5484 |
| 2026-05-20 | 1.5741 | 1.5741 |
| 2026-05-19 | 1.5798 | 1.5798 |
| 2026-05-18 | 1.5778 | 1.5778 |
| 2026-05-15 | 1.5962 | 1.5962 |
| 2026-05-14 | 1.6070 | 1.6070 |
| 2026-05-13 | 1.6187 | 1.6187 |
| 2026-05-12 | 1.6060 | 1.6060 |
| 2026-05-11 | 1.6103 | 1.6103 |
| 2026-05-08 | 1.6054 | 1.6054 |
| 2026-05-07 | 1.6075 | 1.6075 |
| 2026-05-06 | 1.6049 | 1.6049 |
| 2026-04-30 | 1.6034 | 1.6034 |
| 2026-04-29 | 1.6151 | 1.6151 |
| 2026-04-28 | 1.5936 | 1.5936 |
| 2026-04-27 | 1.5918 | 1.5918 |
| 2026-04-24 | 1.6036 | 1.6036 |
| 2026-04-23 | 1.6122 | 1.6122 |
| 2026-04-22 | 1.6172 | 1.6172 |
| 2026-04-21 | 1.6124 | 1.6124 |
| 2026-04-20 | 1.6057 | 1.6057 |
| 2026-04-17 | 1.6044 | 1.6044 |
| 2026-04-16 | 1.6080 | 1.6080 |
| 2026-04-15 | 1.5920 | 1.5920 |
| 2026-04-14 | 1.5853 | 1.5853 |
| 2026-04-13 | 1.5824 | 1.5824 |
| 2026-04-10 | 1.5910 | 1.5910 |
| 2026-04-09 | 1.5747 | 1.5747 |
| 2026-04-08 | 1.5813 | 1.5813 |
| 2026-04-07 | 1.5428 | 1.5428 |
| 2026-04-03 | 1.5429 | 1.5429 |
| 2026-04-02 | 1.5606 | 1.5606 |
| 2026-04-01 | 1.5636 | 1.5636 |
| 2026-03-31 | 1.5516 | 1.5516 |
| 2026-03-30 | 1.5528 | 1.5528 |
| 2026-03-27 | 1.5567 | 1.5567 |
| 2026-03-26 | 1.5554 | 1.5554 |
| 2026-03-25 | 1.5654 | 1.5654 |
| 2026-03-24 | 1.5567 | 1.5567 |
| 2026-03-23 | 1.5401 | 1.5401 |
| 2026-03-20 | 1.5783 | 1.5783 |
| 2026-03-19 | 1.5820 | 1.5820 |
| 2026-03-18 | 1.6065 | 1.6065 |
| 2026-03-17 | 1.6036 | 1.6036 |
| 2026-03-16 | 1.6166 | 1.6166 |
| 2026-03-13 | 1.6340 | 1.6340 |
| 2026-03-12 | 1.6432 | 1.6432 |
| 2026-03-11 | 1.6406 | 1.6406 |
| 2026-03-10 | 1.6277 | 1.6277 |
| 2026-03-09 | 1.6135 | 1.6135 |
| 2026-03-06 | 1.6407 | 1.6407 |
| 2026-03-05 | 1.6332 | 1.6332 |
| 2026-03-04 | 1.6154 | 1.6154 |
| 2026-03-03 | 1.6335 | 1.6335 |
| 2026-03-02 | 1.6555 | 1.6555 |
| 2026-02-27 | 1.6489 | 1.6489 |
| 2026-02-26 | 1.6492 | 1.6492 |
| 2026-02-25 | 1.6591 | 1.6591 |
| 2026-02-24 | 1.6502 | 1.6502 |
| 2026-02-13 | 1.6295 | 1.6295 |
| 2026-02-12 | 1.6513 | 1.6513 |
| 2026-02-11 | 1.6545 | 1.6545 |
| 2026-02-10 | 1.6541 | 1.6541 |
| 2026-02-09 | 1.6529 | 1.6529 |
| 2026-02-06 | 1.6367 | 1.6367 |
| 2026-02-05 | 1.6552 | 1.6552 |
| 2026-02-04 | 1.6631 | 1.6631 |
| 2026-02-03 | 1.6466 | 1.6466 |
| 2026-02-02 | 1.6226 | 1.6226 |
| 2026-01-30 | 1.6845 | 1.6845 |
| 2026-01-29 | 1.7224 | 1.7224 |
| 2026-01-28 | 1.7046 | 1.7046 |
| 2026-01-27 | 1.6706 | 1.6706 |
| 2026-01-26 | 1.6539 | 1.6539 |
| 2026-01-23 | 1.6441 | 1.6441 |
| 2026-01-22 | 1.6488 | 1.6488 |
| 2026-01-21 | 1.6499 | 1.6499 |
| 2026-01-20 | 1.6535 | 1.6535 |
| 2026-01-19 | 1.6439 | 1.6439 |
| 2026-01-16 | 1.6391 | 1.6391 |
| 2026-01-15 | 1.6426 | 1.6426 |
| 2026-01-14 | 1.6354 | 1.6354 |
| 2026-01-13 | 1.6404 | 1.6404 |
| 2026-01-12 | 1.6430 | 1.6430 |
| 2026-01-09 | 1.6583 | 1.6583 |
| 2026-01-08 | 1.6533 | 1.6533 |
| 2026-01-07 | 1.6629 | 1.6629 |
| 2026-01-06 | 1.6741 | 1.6741 |
| 2026-01-05 | 1.6625 | 1.6625 |
| 2025-12-31 | 1.6473 | 1.6473 |
| 2025-12-30 | 1.6438 | 1.6438 |
| 2025-12-29 | 1.6328 | 1.6328 |
| 2025-12-26 | 1.6433 | 1.6433 |
| 2025-12-25 | 1.6432 | 1.6432 |
| 2025-12-24 | 1.6407 | 1.6407 |
| 2025-12-23 | 1.6411 | 1.6411 |
| 2025-12-22 | 1.6396 | 1.6396 |
