()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4967 | 1.5567 |
| 2026-06-16 | 1.4763 | 1.5363 |
| 2026-06-15 | 1.4205 | 1.4805 |
| 2026-06-12 | 1.3449 | 1.4049 |
| 2026-06-11 | 1.3533 | 1.4133 |
| 2026-06-10 | 1.3161 | 1.3761 |
| 2026-06-09 | 1.3277 | 1.3877 |
| 2026-06-08 | 1.2878 | 1.3478 |
| 2026-06-05 | 1.3613 | 1.4213 |
| 2026-06-04 | 1.3582 | 1.4182 |
| 2026-06-03 | 1.3308 | 1.3908 |
| 2026-06-02 | 1.2864 | 1.3464 |
| 2026-06-01 | 1.2765 | 1.3365 |
| 2026-05-29 | 1.2829 | 1.3429 |
| 2026-05-28 | 1.3486 | 1.4086 |
| 2026-05-27 | 1.3202 | 1.3802 |
| 2026-05-26 | 1.2931 | 1.3531 |
| 2026-05-25 | 1.3323 | 1.3923 |
| 2026-05-22 | 1.2841 | 1.3441 |
| 2026-05-21 | 1.2429 | 1.3029 |
| 2026-05-20 | 1.2894 | 1.3494 |
| 2026-05-19 | 1.2953 | 1.3553 |
| 2026-05-18 | 1.2629 | 1.3229 |
| 2026-05-15 | 1.2651 | 1.3251 |
| 2026-05-14 | 1.2880 | 1.3480 |
| 2026-05-13 | 1.2948 | 1.3548 |
| 2026-05-12 | 1.2797 | 1.3397 |
| 2026-05-11 | 1.2867 | 1.3467 |
| 2026-05-08 | 1.2655 | 1.3255 |
| 2026-05-07 | 1.2496 | 1.3096 |
| 2026-05-06 | 1.2205 | 1.2805 |
| 2026-04-30 | 1.2024 | 1.2624 |
| 2026-04-29 | 1.2044 | 1.2644 |
| 2026-04-28 | 1.2104 | 1.2704 |
| 2026-04-27 | 1.2506 | 1.3106 |
| 2026-04-24 | 1.2388 | 1.2988 |
| 2026-04-23 | 1.2565 | 1.3165 |
| 2026-04-22 | 1.2711 | 1.3311 |
| 2026-04-21 | 1.2563 | 1.3163 |
| 2026-04-20 | 1.2644 | 1.3244 |
| 2026-04-17 | 1.2429 | 1.3029 |
| 2026-04-16 | 1.2213 | 1.2813 |
| 2026-04-15 | 1.2027 | 1.2627 |
| 2026-04-14 | 1.2130 | 1.2730 |
| 2026-04-13 | 1.2025 | 1.2625 |
| 2026-04-10 | 1.2015 | 1.2615 |
| 2026-04-09 | 1.1835 | 1.2435 |
| 2026-04-08 | 1.1904 | 1.2504 |
| 2026-04-07 | 1.1209 | 1.1809 |
| 2026-04-03 | 1.1189 | 1.1789 |
| 2026-04-02 | 1.1350 | 1.1950 |
| 2026-04-01 | 1.1695 | 1.2295 |
| 2026-03-31 | 1.1378 | 1.1978 |
| 2026-03-30 | 1.1510 | 1.2110 |
| 2026-03-27 | 1.1377 | 1.1977 |
| 2026-03-26 | 1.1268 | 1.1868 |
| 2026-03-25 | 1.1488 | 1.2088 |
| 2026-03-24 | 1.1283 | 1.1883 |
| 2026-03-23 | 1.1001 | 1.1601 |
| 2026-03-20 | 1.1669 | 1.2269 |
| 2026-03-19 | 1.1972 | 1.2572 |
| 2026-03-18 | 1.2414 | 1.3014 |
| 2026-03-17 | 1.2328 | 1.2928 |
| 2026-03-16 | 1.2849 | 1.3449 |
| 2026-03-13 | 1.3126 | 1.3726 |
| 2026-03-12 | 1.3195 | 1.3795 |
| 2026-03-11 | 1.3587 | 1.4187 |
| 2026-03-10 | 1.3637 | 1.4237 |
| 2026-03-09 | 1.3293 | 1.3893 |
| 2026-03-06 | 1.3452 | 1.4052 |
| 2026-03-05 | 1.3598 | 1.4198 |
| 2026-03-04 | 1.3153 | 1.3753 |
| 2026-03-03 | 1.3274 | 1.3874 |
| 2026-03-02 | 1.4264 | 1.4864 |
| 2026-02-27 | 1.4036 | 1.4636 |
| 2026-02-26 | 1.3784 | 1.4384 |
| 2026-02-25 | 1.3653 | 1.4253 |
| 2026-02-24 | 1.3415 | 1.4015 |
| 2026-02-13 | 1.3351 | 1.3951 |
| 2026-02-12 | 1.3556 | 1.4156 |
| 2026-02-11 | 1.3297 | 1.3897 |
| 2026-02-10 | 1.3442 | 1.4042 |
| 2026-02-09 | 1.3607 | 1.4207 |
| 2026-02-06 | 1.3233 | 1.3833 |
| 2026-02-05 | 1.3194 | 1.3794 |
| 2026-02-04 | 1.3450 | 1.4050 |
| 2026-02-03 | 1.3408 | 1.4008 |
| 2026-02-02 | 1.2786 | 1.3386 |
| 2026-01-30 | 1.2967 | 1.3567 |
| 2026-01-29 | 1.3115 | 1.3715 |
| 2026-01-28 | 1.3416 | 1.4016 |
| 2026-01-27 | 1.3533 | 1.4133 |
| 2026-01-26 | 1.3524 | 1.4124 |
| 2026-01-23 | 1.4093 | 1.4693 |
| 2026-01-22 | 1.3967 | 1.4567 |
| 2026-01-21 | 1.3706 | 1.4306 |
| 2026-01-20 | 1.3666 | 1.4266 |
| 2026-01-19 | 1.4079 | 1.4679 |
| 2026-01-16 | 1.4102 | 1.4702 |
| 2026-01-15 | 1.4319 | 1.4919 |
| 2026-01-14 | 1.4572 | 1.5172 |
| 2026-01-13 | 1.4377 | 1.4977 |
| 2026-01-12 | 1.5082 | 1.5682 |
| 2026-01-09 | 1.4178 | 1.4778 |
| 2026-01-08 | 1.3471 | 1.4071 |
| 2026-01-07 | 1.3100 | 1.3700 |
| 2026-01-06 | 1.2679 | 1.3279 |
| 2026-01-05 | 1.2579 | 1.3179 |
| 2025-12-31 | 1.2161 | 1.2761 |
| 2025-12-30 | 1.1924 | 1.2524 |
| 2025-12-29 | 1.1930 | 1.2530 |
| 2025-12-26 | 1.1960 | 1.2560 |
| 2025-12-25 | 1.1861 | 1.2461 |
| 2025-12-24 | 1.1734 | 1.2334 |
| 2025-12-23 | 1.1510 | 1.2110 |
| 2025-12-22 | 1.1618 | 1.2218 |
