()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.6342 | 2.8808 |
| 2026-06-17 | 2.5615 | 2.8081 |
| 2026-06-16 | 2.4989 | 2.7455 |
| 2026-06-15 | 2.4481 | 2.6947 |
| 2026-06-12 | 2.3032 | 2.5498 |
| 2026-06-11 | 2.2848 | 2.5314 |
| 2026-06-10 | 2.2976 | 2.5442 |
| 2026-06-09 | 2.3324 | 2.5790 |
| 2026-06-08 | 2.2322 | 2.4788 |
| 2026-06-05 | 2.2836 | 2.5302 |
| 2026-06-04 | 2.3549 | 2.6015 |
| 2026-06-03 | 2.3135 | 2.5601 |
| 2026-06-02 | 2.2663 | 2.5129 |
| 2026-06-01 | 2.1932 | 2.4398 |
| 2026-05-29 | 2.2787 | 2.5253 |
| 2026-05-28 | 2.3201 | 2.5667 |
| 2026-05-27 | 2.2495 | 2.4961 |
| 2026-05-26 | 2.2615 | 2.5081 |
| 2026-05-25 | 2.2594 | 2.5060 |
| 2026-05-22 | 2.2116 | 2.4582 |
| 2026-05-21 | 2.1278 | 2.3744 |
| 2026-05-20 | 2.1977 | 2.4443 |
| 2026-05-19 | 2.1649 | 2.4115 |
| 2026-05-18 | 2.1512 | 2.3978 |
| 2026-05-15 | 2.1377 | 2.3843 |
| 2026-05-14 | 2.1849 | 2.4315 |
| 2026-05-13 | 2.2276 | 2.4742 |
| 2026-05-12 | 2.1787 | 2.4253 |
| 2026-05-11 | 2.1574 | 2.4040 |
| 2026-05-08 | 2.1082 | 2.3548 |
| 2026-05-07 | 2.1220 | 2.3686 |
| 2026-05-06 | 2.0734 | 2.3200 |
| 2026-04-30 | 2.0147 | 2.2613 |
| 2026-04-29 | 2.0167 | 2.2633 |
| 2026-04-28 | 1.9869 | 2.2335 |
| 2026-04-27 | 1.9938 | 2.2404 |
| 2026-04-24 | 2.0009 | 2.2475 |
| 2026-04-23 | 2.0204 | 2.2670 |
| 2026-04-22 | 2.0235 | 2.2701 |
| 2026-04-21 | 1.9669 | 2.2135 |
| 2026-04-20 | 1.9460 | 2.1926 |
| 2026-04-17 | 1.9522 | 2.1988 |
| 2026-04-16 | 1.9045 | 2.1511 |
| 2026-04-15 | 1.8443 | 2.0909 |
| 2026-04-14 | 1.8571 | 2.1037 |
| 2026-04-13 | 1.8231 | 2.0697 |
| 2026-04-10 | 1.8064 | 2.0530 |
| 2026-04-09 | 1.7552 | 2.0018 |
| 2026-04-08 | 1.7382 | 1.9848 |
| 2026-04-07 | 1.6473 | 1.8939 |
| 2026-04-03 | 1.6343 | 1.8809 |
| 2026-04-02 | 1.6236 | 1.8702 |
| 2026-04-01 | 1.6513 | 1.8979 |
| 2026-03-31 | 1.6052 | 1.8518 |
| 2026-03-30 | 1.6462 | 1.8928 |
| 2026-03-27 | 1.6292 | 1.8758 |
| 2026-03-26 | 1.6267 | 1.8733 |
| 2026-03-25 | 1.6566 | 1.9032 |
| 2026-03-24 | 1.6202 | 1.8668 |
| 2026-03-23 | 1.5777 | 1.8243 |
| 2026-03-20 | 1.6306 | 1.8772 |
| 2026-03-19 | 1.6346 | 1.8812 |
| 2026-03-18 | 1.6734 | 1.9200 |
| 2026-03-17 | 1.6341 | 1.8807 |
| 2026-03-16 | 1.6840 | 1.9306 |
| 2026-03-13 | 1.6867 | 1.9333 |
| 2026-03-12 | 1.6939 | 1.9405 |
| 2026-03-11 | 1.7096 | 1.9562 |
| 2026-03-10 | 1.7295 | 1.9761 |
| 2026-03-09 | 1.6841 | 1.9307 |
| 2026-03-06 | 1.7038 | 1.9504 |
| 2026-03-05 | 1.7063 | 1.9529 |
| 2026-03-04 | 1.6779 | 1.9245 |
| 2026-03-03 | 1.6883 | 1.9349 |
| 2026-03-02 | 1.7357 | 1.9823 |
| 2026-02-27 | 1.7023 | 1.9489 |
| 2026-02-26 | 1.7140 | 1.9606 |
| 2026-02-25 | 1.6843 | 1.9309 |
| 2026-02-24 | 1.6548 | 1.9014 |
| 2026-02-13 | 1.6179 | 1.8645 |
| 2026-02-12 | 1.6493 | 1.8959 |
| 2026-02-11 | 1.6122 | 1.8588 |
| 2026-02-10 | 1.6087 | 1.8553 |
| 2026-02-09 | 1.5951 | 1.8417 |
| 2026-02-06 | 1.5528 | 1.7994 |
| 2026-02-05 | 1.5659 | 1.8125 |
| 2026-02-04 | 1.6012 | 1.8478 |
| 2026-02-03 | 1.6100 | 1.8566 |
| 2026-02-02 | 1.5668 | 1.8134 |
| 2026-01-30 | 1.6288 | 1.8754 |
| 2026-01-29 | 1.6438 | 1.8904 |
| 2026-01-28 | 1.6718 | 1.9184 |
| 2026-01-27 | 1.6536 | 1.9002 |
| 2026-01-26 | 1.6468 | 1.8934 |
| 2026-01-23 | 1.6331 | 1.8797 |
| 2026-01-22 | 1.6458 | 1.8924 |
| 2026-01-21 | 1.6346 | 1.8812 |
| 2026-01-20 | 1.6064 | 1.8530 |
| 2026-01-19 | 1.6295 | 1.8761 |
| 2026-01-16 | 1.6068 | 1.8534 |
| 2026-01-15 | 1.5994 | 1.8460 |
| 2026-01-14 | 1.5642 | 1.8108 |
| 2026-01-13 | 1.5563 | 1.8029 |
| 2026-01-12 | 1.5659 | 1.8125 |
| 2026-01-09 | 1.5720 | 1.8186 |
| 2026-01-08 | 1.5611 | 1.8077 |
| 2026-01-07 | 1.5800 | 1.8266 |
| 2026-01-06 | 1.5738 | 1.8204 |
| 2026-01-05 | 1.5736 | 1.8202 |
| 2025-12-31 | 1.5481 | 1.7947 |
| 2025-12-30 | 1.5695 | 1.8161 |
| 2025-12-29 | 1.5623 | 1.8089 |
| 2025-12-26 | 1.5706 | 1.8172 |
| 2025-12-25 | 1.5675 | 1.8141 |
