()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.4783 | 1.4783 |
| 2026-06-03 | 1.4709 | 1.4709 |
| 2026-06-02 | 1.4603 | 1.4603 |
| 2026-06-01 | 1.4480 | 1.4480 |
| 2026-05-29 | 1.4599 | 1.4599 |
| 2026-05-28 | 1.4812 | 1.4812 |
| 2026-05-27 | 1.4735 | 1.4735 |
| 2026-05-26 | 1.4838 | 1.4838 |
| 2026-05-25 | 1.4921 | 1.4921 |
| 2026-05-22 | 1.4823 | 1.4823 |
| 2026-05-21 | 1.4493 | 1.4493 |
| 2026-05-20 | 1.4886 | 1.4886 |
| 2026-05-19 | 1.4787 | 1.4787 |
| 2026-05-18 | 1.4749 | 1.4749 |
| 2026-05-15 | 1.4732 | 1.4732 |
| 2026-05-14 | 1.4988 | 1.4988 |
| 2026-05-13 | 1.5314 | 1.5314 |
| 2026-05-12 | 1.5078 | 1.5078 |
| 2026-05-11 | 1.5125 | 1.5125 |
| 2026-05-08 | 1.4881 | 1.4881 |
| 2026-05-07 | 1.4965 | 1.4965 |
| 2026-05-06 | 1.4873 | 1.4873 |
| 2026-04-30 | 1.4566 | 1.4566 |
| 2026-04-29 | 1.4669 | 1.4669 |
| 2026-04-28 | 1.4425 | 1.4425 |
| 2026-04-27 | 1.4533 | 1.4533 |
| 2026-04-24 | 1.4490 | 1.4490 |
| 2026-04-23 | 1.4530 | 1.4530 |
| 2026-04-22 | 1.4782 | 1.4782 |
| 2026-04-21 | 1.4632 | 1.4632 |
| 2026-04-20 | 1.4574 | 1.4574 |
| 2026-04-17 | 1.4603 | 1.4603 |
| 2026-04-16 | 1.4513 | 1.4513 |
| 2026-04-15 | 1.4218 | 1.4218 |
| 2026-04-14 | 1.4267 | 1.4267 |
| 2026-04-13 | 1.4090 | 1.4090 |
| 2026-04-10 | 1.4099 | 1.4099 |
| 2026-04-09 | 1.3915 | 1.3915 |
| 2026-04-08 | 1.3946 | 1.3946 |
| 2026-04-07 | 1.3354 | 1.3354 |
| 2026-04-03 | 1.3241 | 1.3241 |
| 2026-04-02 | 1.3340 | 1.3340 |
| 2026-04-01 | 1.3594 | 1.3594 |
| 2026-03-31 | 1.3334 | 1.3334 |
| 2026-03-30 | 1.3545 | 1.3545 |
| 2026-03-27 | 1.3531 | 1.3531 |
| 2026-03-26 | 1.3410 | 1.3410 |
| 2026-03-25 | 1.3624 | 1.3624 |
| 2026-03-24 | 1.3325 | 1.3325 |
| 2026-03-23 | 1.3007 | 1.3007 |
| 2026-03-20 | 1.3623 | 1.3623 |
| 2026-03-19 | 1.3802 | 1.3802 |
| 2026-03-18 | 1.4107 | 1.4107 |
| 2026-03-17 | 1.3919 | 1.3919 |
| 2026-03-16 | 1.4180 | 1.4180 |
| 2026-03-13 | 1.4229 | 1.4229 |
| 2026-03-12 | 1.4308 | 1.4308 |
| 2026-03-11 | 1.4405 | 1.4405 |
| 2026-03-10 | 1.4419 | 1.4419 |
| 2026-03-09 | 1.4163 | 1.4163 |
| 2026-03-06 | 1.4305 | 1.4305 |
| 2026-03-05 | 1.4229 | 1.4229 |
| 2026-03-04 | 1.4140 | 1.4140 |
| 2026-03-03 | 1.4246 | 1.4246 |
| 2026-03-02 | 1.4719 | 1.4719 |
| 2026-02-27 | 1.4682 | 1.4682 |
| 2026-02-26 | 1.4639 | 1.4639 |
| 2026-02-25 | 1.4494 | 1.4494 |
| 2026-02-24 | 1.4315 | 1.4315 |
| 2026-02-13 | 1.4111 | 1.4111 |
| 2026-02-12 | 1.4237 | 1.4237 |
| 2026-02-11 | 1.4173 | 1.4173 |
| 2026-02-10 | 1.4145 | 1.4145 |
| 2026-02-09 | 1.4143 | 1.4143 |
| 2026-02-06 | 1.3932 | 1.3932 |
| 2026-02-05 | 1.3925 | 1.3925 |
| 2026-02-04 | 1.4088 | 1.4088 |
| 2026-02-03 | 1.4150 | 1.4150 |
| 2026-02-02 | 1.3891 | 1.3891 |
| 2026-01-30 | 1.4446 | 1.4446 |
| 2026-01-29 | 1.4615 | 1.4615 |
| 2026-01-28 | 1.4749 | 1.4749 |
| 2026-01-27 | 1.4700 | 1.4700 |
| 2026-01-26 | 1.4603 | 1.4603 |
| 2026-01-23 | 1.4690 | 1.4690 |
| 2026-01-22 | 1.4519 | 1.4519 |
| 2026-01-21 | 1.4418 | 1.4418 |
| 2026-01-20 | 1.4222 | 1.4222 |
| 2026-01-19 | 1.4294 | 1.4294 |
| 2026-01-16 | 1.4151 | 1.4151 |
| 2026-01-15 | 1.4075 | 1.4075 |
| 2026-01-14 | 1.3950 | 1.3950 |
| 2026-01-13 | 1.3820 | 1.3820 |
| 2026-01-12 | 1.3995 | 1.3995 |
| 2026-01-09 | 1.3768 | 1.3768 |
| 2026-01-08 | 1.3568 | 1.3568 |
| 2026-01-07 | 1.3585 | 1.3585 |
| 2026-01-06 | 1.3539 | 1.3539 |
| 2026-01-05 | 1.3305 | 1.3305 |
| 2025-12-31 | 1.3024 | 1.3024 |
| 2025-12-30 | 1.3047 | 1.3047 |
| 2025-12-29 | 1.3075 | 1.3075 |
| 2025-12-26 | 1.3073 | 1.3073 |
| 2025-12-25 | 1.3034 | 1.3034 |
| 2025-12-24 | 1.2960 | 1.2960 |
| 2025-12-23 | 1.2814 | 1.2814 |
| 2025-12-22 | 1.2804 | 1.2804 |
| 2025-12-19 | 1.2637 | 1.2637 |
| 2025-12-18 | 1.2531 | 1.2531 |
| 2025-12-17 | 1.2544 | 1.2544 |
| 2025-12-16 | 1.2291 | 1.2291 |
| 2025-12-15 | 1.2462 | 1.2462 |
| 2025-12-12 | 1.2542 | 1.2542 |
| 2025-12-11 | 1.2433 | 1.2433 |
| 2025-12-10 | 1.2583 | 1.2583 |
| 2025-12-09 | 1.2574 | 1.2574 |
| 2025-12-08 | 1.2615 | 1.2615 |
