()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5403 | 1.6423 |
| 2026-06-25 | 1.5725 | 1.6745 |
| 2026-06-24 | 1.5533 | 1.6553 |
| 2026-06-23 | 1.5356 | 1.6376 |
| 2026-06-22 | 1.5615 | 1.6635 |
| 2026-06-18 | 1.5645 | 1.6665 |
| 2026-06-17 | 1.5404 | 1.6424 |
| 2026-06-16 | 1.5336 | 1.6356 |
| 2026-06-15 | 1.5056 | 1.6076 |
| 2026-06-12 | 1.4629 | 1.5649 |
| 2026-06-11 | 1.4833 | 1.5853 |
| 2026-06-10 | 1.4858 | 1.5878 |
| 2026-06-09 | 1.4856 | 1.5876 |
| 2026-06-08 | 1.4362 | 1.5382 |
| 2026-06-05 | 1.4379 | 1.5399 |
| 2026-06-04 | 1.4421 | 1.5441 |
| 2026-06-03 | 1.4343 | 1.5363 |
| 2026-06-02 | 1.4345 | 1.5365 |
| 2026-06-01 | 1.3936 | 1.4956 |
| 2026-05-29 | 1.4196 | 1.5216 |
| 2026-05-28 | 1.4528 | 1.5548 |
| 2026-05-27 | 1.4395 | 1.5415 |
| 2026-05-26 | 1.4496 | 1.5516 |
| 2026-05-25 | 1.4672 | 1.5692 |
| 2026-05-22 | 1.4404 | 1.5424 |
| 2026-05-21 | 1.4205 | 1.5225 |
| 2026-05-20 | 1.4456 | 1.5476 |
| 2026-05-19 | 1.4470 | 1.5490 |
| 2026-05-18 | 1.4428 | 1.5448 |
| 2026-05-15 | 1.4508 | 1.5528 |
| 2026-05-14 | 1.4420 | 1.5440 |
| 2026-05-13 | 1.4448 | 1.5468 |
| 2026-05-12 | 1.4350 | 1.5370 |
| 2026-05-11 | 1.4462 | 1.5482 |
| 2026-05-08 | 1.4283 | 1.5303 |
| 2026-05-07 | 1.4367 | 1.5387 |
| 2026-05-06 | 1.4210 | 1.5230 |
| 2026-04-30 | 1.4106 | 1.5126 |
| 2026-04-29 | 1.4055 | 1.5075 |
| 2026-04-28 | 1.3879 | 1.4899 |
| 2026-04-27 | 1.3919 | 1.4939 |
| 2026-04-24 | 1.3912 | 1.4932 |
| 2026-04-23 | 1.3960 | 1.4980 |
| 2026-04-22 | 1.4112 | 1.5132 |
| 2026-04-21 | 1.3944 | 1.4964 |
| 2026-04-20 | 1.3938 | 1.4958 |
| 2026-04-17 | 1.3851 | 1.4871 |
| 2026-04-16 | 1.3779 | 1.4799 |
| 2026-04-15 | 1.3667 | 1.4687 |
| 2026-04-14 | 1.3780 | 1.4800 |
| 2026-04-13 | 1.3473 | 1.4493 |
| 2026-04-10 | 1.3387 | 1.4407 |
| 2026-04-09 | 1.3205 | 1.4225 |
| 2026-04-08 | 1.3234 | 1.4254 |
| 2026-04-07 | 1.3220 | 1.4240 |
| 2026-04-03 | 1.3205 | 1.4225 |
| 2026-04-02 | 1.3343 | 1.4363 |
| 2026-04-01 | 1.3369 | 1.4389 |
| 2026-03-31 | 1.3387 | 1.4407 |
| 2026-03-30 | 1.3597 | 1.4617 |
| 2026-03-27 | 1.3602 | 1.4622 |
| 2026-03-26 | 1.3346 | 1.4366 |
| 2026-03-25 | 1.3209 | 1.4229 |
| 2026-03-24 | 1.3268 | 1.4288 |
| 2026-03-23 | 1.3219 | 1.4239 |
| 2026-03-20 | 1.3285 | 1.4305 |
| 2026-03-19 | 1.3204 | 1.4224 |
| 2026-03-18 | 1.3379 | 1.4399 |
| 2026-03-17 | 1.3554 | 1.4574 |
| 2026-03-16 | 1.3732 | 1.4752 |
| 2026-03-13 | 1.3756 | 1.4776 |
| 2026-03-12 | 1.3790 | 1.4810 |
| 2026-03-11 | 1.3769 | 1.4789 |
| 2026-03-10 | 1.3723 | 1.4743 |
| 2026-03-09 | 1.3622 | 1.4642 |
| 2026-03-06 | 1.3715 | 1.4735 |
| 2026-03-05 | 1.3654 | 1.4674 |
| 2026-03-04 | 1.3644 | 1.4664 |
| 2026-03-03 | 1.3662 | 1.4682 |
| 2026-03-02 | 1.3935 | 1.4955 |
| 2026-02-27 | 1.4089 | 1.5109 |
| 2026-02-26 | 1.3934 | 1.4954 |
| 2026-02-25 | 1.3904 | 1.4924 |
| 2026-02-24 | 1.3971 | 1.4991 |
| 2026-02-13 | 1.4036 | 1.5056 |
| 2026-02-12 | 1.4181 | 1.5201 |
| 2026-02-11 | 1.4164 | 1.5184 |
| 2026-02-10 | 1.4297 | 1.5317 |
| 2026-02-09 | 1.4353 | 1.5373 |
| 2026-02-06 | 1.4196 | 1.5216 |
| 2026-02-05 | 1.4128 | 1.5148 |
| 2026-02-04 | 1.4283 | 1.5303 |
| 2026-02-03 | 1.4318 | 1.5338 |
| 2026-02-02 | 1.4095 | 1.5115 |
| 2026-01-30 | 1.4349 | 1.5369 |
| 2026-01-29 | 1.4440 | 1.5460 |
| 2026-01-28 | 1.4500 | 1.5520 |
| 2026-01-27 | 1.4633 | 1.5653 |
| 2026-01-26 | 1.4503 | 1.5523 |
| 2026-01-23 | 1.4599 | 1.5619 |
| 2026-01-22 | 1.4231 | 1.5251 |
| 2026-01-21 | 1.4189 | 1.5209 |
| 2026-01-20 | 1.4137 | 1.5157 |
| 2026-01-19 | 1.4168 | 1.5188 |
| 2026-01-16 | 1.4120 | 1.5140 |
| 2026-01-15 | 1.4150 | 1.5170 |
| 2026-01-14 | 1.4334 | 1.5354 |
| 2026-01-13 | 1.4230 | 1.5250 |
| 2026-01-12 | 1.4448 | 1.5468 |
| 2026-01-09 | 1.4395 | 1.5415 |
| 2026-01-08 | 1.4257 | 1.5277 |
| 2026-01-07 | 1.4276 | 1.5296 |
| 2026-01-06 | 1.4273 | 1.5293 |
| 2026-01-05 | 1.4292 | 1.5312 |
| 2025-12-31 | 1.4179 | 1.5199 |
| 2025-12-30 | 1.4311 | 1.5331 |
