()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.7420 | 1.7420 |
| 2026-06-15 | 1.7250 | 1.7250 |
| 2026-06-12 | 1.7040 | 1.7040 |
| 2026-06-11 | 1.6630 | 1.6630 |
| 2026-06-10 | 1.7540 | 1.7540 |
| 2026-06-09 | 1.7880 | 1.7880 |
| 2026-06-08 | 1.7490 | 1.7490 |
| 2026-06-05 | 1.7080 | 1.7080 |
| 2026-06-04 | 1.6880 | 1.6880 |
| 2026-06-03 | 1.7230 | 1.7230 |
| 2026-06-02 | 1.7490 | 1.7490 |
| 2026-06-01 | 1.7460 | 1.7460 |
| 2026-05-29 | 1.7000 | 1.7000 |
| 2026-05-28 | 1.8220 | 1.8220 |
| 2026-05-27 | 1.8050 | 1.8050 |
| 2026-05-26 | 1.8460 | 1.8460 |
| 2026-05-25 | 1.8880 | 1.8880 |
| 2026-05-22 | 1.8470 | 1.8470 |
| 2026-05-21 | 1.7990 | 1.7990 |
| 2026-05-20 | 1.8860 | 1.8860 |
| 2026-05-19 | 1.8900 | 1.8900 |
| 2026-05-18 | 1.8090 | 1.8090 |
| 2026-05-15 | 1.7410 | 1.7410 |
| 2026-05-14 | 1.7250 | 1.7250 |
| 2026-05-13 | 1.7710 | 1.7710 |
| 2026-05-12 | 1.7430 | 1.7430 |
| 2026-05-11 | 1.7780 | 1.7780 |
| 2026-05-08 | 1.7610 | 1.7610 |
| 2026-05-07 | 1.7590 | 1.7590 |
| 2026-05-06 | 1.7090 | 1.7090 |
| 2026-04-30 | 1.6670 | 1.6670 |
| 2026-04-29 | 1.6290 | 1.6290 |
| 2026-04-28 | 1.5940 | 1.5940 |
| 2026-04-27 | 1.6490 | 1.6490 |
| 2026-04-24 | 1.6370 | 1.6370 |
| 2026-04-23 | 1.6520 | 1.6520 |
| 2026-04-22 | 1.6800 | 1.6800 |
| 2026-04-21 | 1.6520 | 1.6520 |
| 2026-04-20 | 1.6760 | 1.6760 |
| 2026-04-17 | 1.6590 | 1.6590 |
| 2026-04-16 | 1.6730 | 1.6730 |
| 2026-04-15 | 1.6290 | 1.6290 |
| 2026-04-14 | 1.6490 | 1.6490 |
| 2026-04-13 | 1.5970 | 1.5970 |
| 2026-04-10 | 1.5970 | 1.5970 |
| 2026-04-09 | 1.5880 | 1.5880 |
| 2026-04-08 | 1.6200 | 1.6200 |
| 2026-04-07 | 1.5110 | 1.5110 |
| 2026-04-03 | 1.5030 | 1.5030 |
| 2026-04-02 | 1.5130 | 1.5130 |
| 2026-04-01 | 1.5660 | 1.5660 |
| 2026-03-31 | 1.5130 | 1.5130 |
| 2026-03-30 | 1.5380 | 1.5380 |
| 2026-03-27 | 1.5580 | 1.5580 |
| 2026-03-26 | 1.5400 | 1.5400 |
| 2026-03-25 | 1.5880 | 1.5880 |
| 2026-03-24 | 1.5630 | 1.5630 |
| 2026-03-23 | 1.5360 | 1.5360 |
| 2026-03-20 | 1.6210 | 1.6210 |
| 2026-03-19 | 1.6770 | 1.6770 |
| 2026-03-18 | 1.7080 | 1.7080 |
| 2026-03-17 | 1.6560 | 1.6560 |
| 2026-03-16 | 1.6960 | 1.6960 |
| 2026-03-13 | 1.6980 | 1.6980 |
| 2026-03-12 | 1.7490 | 1.7490 |
| 2026-03-11 | 1.7760 | 1.7760 |
| 2026-03-10 | 1.7930 | 1.7930 |
| 2026-03-09 | 1.7410 | 1.7410 |
| 2026-03-06 | 1.6820 | 1.6820 |
| 2026-03-05 | 1.6480 | 1.6480 |
| 2026-03-04 | 1.6240 | 1.6240 |
| 2026-03-03 | 1.6480 | 1.6480 |
| 2026-03-02 | 1.7440 | 1.7440 |
| 2026-02-27 | 1.8090 | 1.8090 |
| 2026-02-26 | 1.7660 | 1.7660 |
| 2026-02-25 | 1.7640 | 1.7640 |
| 2026-02-24 | 1.7690 | 1.7690 |
| 2026-02-13 | 1.8440 | 1.8440 |
| 2026-02-12 | 1.8630 | 1.8630 |
| 2026-02-11 | 1.8100 | 1.8100 |
| 2026-02-10 | 1.7970 | 1.7970 |
| 2026-02-09 | 1.7840 | 1.7840 |
| 2026-02-06 | 1.7320 | 1.7320 |
| 2026-02-05 | 1.7420 | 1.7420 |
| 2026-02-04 | 1.7560 | 1.7560 |
| 2026-02-03 | 1.8210 | 1.8210 |
| 2026-02-02 | 1.7710 | 1.7710 |
| 2026-01-30 | 1.8400 | 1.8400 |
| 2026-01-29 | 1.8800 | 1.8800 |
| 2026-01-28 | 1.8930 | 1.8930 |
| 2026-01-27 | 1.9070 | 1.9070 |
| 2026-01-26 | 1.8820 | 1.8820 |
| 2026-01-23 | 1.9140 | 1.9140 |
| 2026-01-22 | 1.8810 | 1.8810 |
| 2026-01-21 | 1.8520 | 1.8520 |
| 2026-01-20 | 1.8520 | 1.8520 |
| 2026-01-19 | 1.8840 | 1.8840 |
| 2026-01-16 | 1.9130 | 1.9130 |
| 2026-01-15 | 1.9390 | 1.9390 |
| 2026-01-14 | 1.9860 | 1.9860 |
| 2026-01-13 | 1.9550 | 1.9550 |
| 2026-01-12 | 2.0030 | 2.0030 |
| 2026-01-09 | 1.8230 | 1.8230 |
| 2026-01-08 | 1.7470 | 1.7470 |
| 2026-01-07 | 1.7160 | 1.7160 |
| 2026-01-06 | 1.7210 | 1.7210 |
| 2026-01-05 | 1.6960 | 1.6960 |
| 2025-12-31 | 1.6330 | 1.6330 |
| 2025-12-30 | 1.6000 | 1.6000 |
| 2025-12-29 | 1.6040 | 1.6040 |
| 2025-12-26 | 1.6090 | 1.6090 |
| 2025-12-25 | 1.5990 | 1.5990 |
| 2025-12-24 | 1.5820 | 1.5820 |
| 2025-12-23 | 1.5660 | 1.5660 |
| 2025-12-22 | 1.5820 | 1.5820 |
