()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6650 | 2.0390 |
| 2026-06-11 | 1.6570 | 2.0310 |
| 2026-06-10 | 1.6850 | 2.0590 |
| 2026-06-09 | 1.7810 | 2.1550 |
| 2026-06-08 | 1.6840 | 2.0580 |
| 2026-06-05 | 1.7590 | 2.1330 |
| 2026-06-04 | 1.8260 | 2.2000 |
| 2026-06-03 | 1.8030 | 2.1770 |
| 2026-06-02 | 1.7940 | 2.1680 |
| 2026-06-01 | 1.7860 | 2.1600 |
| 2026-05-29 | 1.7980 | 2.1720 |
| 2026-05-28 | 1.8870 | 2.2610 |
| 2026-05-27 | 1.8510 | 2.2250 |
| 2026-05-26 | 1.8400 | 2.2140 |
| 2026-05-25 | 1.8890 | 2.2630 |
| 2026-05-22 | 1.8400 | 2.2140 |
| 2026-05-21 | 1.8010 | 2.1750 |
| 2026-05-20 | 1.8820 | 2.2560 |
| 2026-05-19 | 1.8740 | 2.2480 |
| 2026-05-18 | 1.8380 | 2.2120 |
| 2026-05-15 | 1.8070 | 2.1810 |
| 2026-05-14 | 1.8390 | 2.2130 |
| 2026-05-13 | 1.9030 | 2.2770 |
| 2026-05-12 | 1.7820 | 2.1560 |
| 2026-05-11 | 1.7820 | 2.1560 |
| 2026-05-08 | 1.7640 | 2.1380 |
| 2026-05-07 | 1.7920 | 2.1660 |
| 2026-05-06 | 1.7640 | 2.1380 |
| 2026-04-30 | 1.6980 | 2.0720 |
| 2026-04-29 | 1.6920 | 2.0660 |
| 2026-04-28 | 1.6670 | 2.0410 |
| 2026-04-27 | 1.7030 | 2.0770 |
| 2026-04-24 | 1.7060 | 2.0800 |
| 2026-04-23 | 1.7360 | 2.1100 |
| 2026-04-22 | 1.7230 | 2.0970 |
| 2026-04-21 | 1.6840 | 2.0580 |
| 2026-04-20 | 1.7120 | 2.0860 |
| 2026-04-17 | 1.6680 | 2.0420 |
| 2026-04-16 | 1.6580 | 2.0320 |
| 2026-04-15 | 1.6100 | 1.9840 |
| 2026-04-14 | 1.6200 | 1.9940 |
| 2026-04-13 | 1.5940 | 1.9680 |
| 2026-04-10 | 1.6110 | 1.9850 |
| 2026-04-09 | 1.5700 | 1.9440 |
| 2026-04-08 | 1.5530 | 1.9270 |
| 2026-04-07 | 1.4490 | 1.8230 |
| 2026-04-03 | 1.4690 | 1.8430 |
| 2026-04-02 | 1.4780 | 1.8520 |
| 2026-04-01 | 1.5120 | 1.8860 |
| 2026-03-31 | 1.4620 | 1.8360 |
| 2026-03-30 | 1.5010 | 1.8750 |
| 2026-03-27 | 1.5110 | 1.8850 |
| 2026-03-26 | 1.5140 | 1.8880 |
| 2026-03-25 | 1.5500 | 1.9240 |
| 2026-03-24 | 1.5110 | 1.8850 |
| 2026-03-23 | 1.4730 | 1.8470 |
| 2026-03-20 | 1.5350 | 1.9090 |
| 2026-03-19 | 1.5590 | 1.9330 |
| 2026-03-18 | 1.6150 | 1.9890 |
| 2026-03-17 | 1.5670 | 1.9410 |
| 2026-03-16 | 1.6190 | 1.9930 |
| 2026-03-13 | 1.6260 | 2.0000 |
| 2026-03-12 | 1.6680 | 2.0420 |
| 2026-03-11 | 1.7210 | 2.0950 |
| 2026-03-10 | 1.7670 | 2.1410 |
| 2026-03-09 | 1.7340 | 2.1080 |
| 2026-03-06 | 1.7600 | 2.1340 |
| 2026-03-05 | 1.7340 | 2.1080 |
| 2026-03-04 | 1.6810 | 2.0550 |
| 2026-03-03 | 1.6600 | 2.0340 |
| 2026-03-02 | 1.7480 | 2.1220 |
| 2026-02-27 | 1.7270 | 2.1010 |
| 2026-02-26 | 1.7500 | 2.1240 |
| 2026-02-25 | 1.6720 | 2.0460 |
| 2026-02-24 | 1.6680 | 2.0420 |
| 2026-02-13 | 1.6270 | 2.0010 |
| 2026-02-12 | 1.6640 | 2.0380 |
| 2026-02-11 | 1.5600 | 1.9340 |
| 2026-02-10 | 1.5810 | 1.9550 |
| 2026-02-09 | 1.5590 | 1.9330 |
| 2026-02-06 | 1.4890 | 1.8630 |
| 2026-02-05 | 1.4940 | 1.8680 |
| 2026-02-04 | 1.5650 | 1.9390 |
| 2026-02-03 | 1.5570 | 1.9310 |
| 2026-02-02 | 1.4900 | 1.8640 |
| 2026-01-30 | 1.5130 | 1.8870 |
| 2026-01-29 | 1.5150 | 1.8890 |
| 2026-01-28 | 1.5680 | 1.9420 |
| 2026-01-27 | 1.5420 | 1.9160 |
| 2026-01-26 | 1.5300 | 1.9040 |
| 2026-01-23 | 1.5340 | 1.9080 |
| 2026-01-22 | 1.5250 | 1.8990 |
| 2026-01-21 | 1.5420 | 1.9160 |
| 2026-01-20 | 1.5060 | 1.8800 |
| 2026-01-19 | 1.5440 | 1.9180 |
| 2026-01-16 | 1.4710 | 1.8450 |
| 2026-01-15 | 1.4410 | 1.8150 |
| 2026-01-14 | 1.4230 | 1.7970 |
| 2026-01-13 | 1.4050 | 1.7790 |
| 2026-01-12 | 1.4160 | 1.7900 |
| 2026-01-09 | 1.4210 | 1.7950 |
| 2026-01-08 | 1.3860 | 1.7600 |
| 2026-01-07 | 1.3870 | 1.7610 |
| 2026-01-06 | 1.3530 | 1.7270 |
| 2026-01-05 | 1.3650 | 1.7390 |
| 2025-12-31 | 1.3550 | 1.7290 |
| 2025-12-30 | 1.3740 | 1.7480 |
| 2025-12-29 | 1.3770 | 1.7510 |
| 2025-12-26 | 1.3870 | 1.7610 |
| 2025-12-25 | 1.3840 | 1.7580 |
| 2025-12-24 | 1.3830 | 1.7570 |
| 2025-12-23 | 1.3350 | 1.7090 |
| 2025-12-22 | 1.3200 | 1.6940 |
| 2025-12-19 | 1.2750 | 1.6490 |
| 2025-12-18 | 1.2800 | 1.6540 |
| 2025-12-17 | 1.3210 | 1.6950 |
| 2025-12-16 | 1.2670 | 1.6410 |
