()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.6342 | 1.6342 |
| 2026-06-23 | 1.6304 | 1.6304 |
| 2026-06-22 | 1.6351 | 1.6351 |
| 2026-06-18 | 1.6309 | 1.6309 |
| 2026-06-17 | 1.6300 | 1.6300 |
| 2026-06-16 | 1.6271 | 1.6271 |
| 2026-06-15 | 1.6272 | 1.6272 |
| 2026-06-12 | 1.6228 | 1.6228 |
| 2026-06-11 | 1.6214 | 1.6214 |
| 2026-06-10 | 1.6218 | 1.6218 |
| 2026-06-09 | 1.6236 | 1.6236 |
| 2026-06-08 | 1.6203 | 1.6203 |
| 2026-06-05 | 1.6249 | 1.6249 |
| 2026-06-04 | 1.6279 | 1.6279 |
| 2026-06-03 | 1.6275 | 1.6275 |
| 2026-06-02 | 1.6269 | 1.6269 |
| 2026-06-01 | 1.6259 | 1.6259 |
| 2026-05-29 | 1.6262 | 1.6262 |
| 2026-05-28 | 1.6286 | 1.6286 |
| 2026-05-27 | 1.6287 | 1.6287 |
| 2026-05-26 | 1.6297 | 1.6297 |
| 2026-05-25 | 1.6287 | 1.6287 |
| 2026-05-22 | 1.6250 | 1.6250 |
| 2026-05-21 | 1.6240 | 1.6240 |
| 2026-05-20 | 1.6255 | 1.6255 |
| 2026-05-19 | 1.6243 | 1.6243 |
| 2026-05-18 | 1.6232 | 1.6232 |
| 2026-05-15 | 1.6234 | 1.6234 |
| 2026-05-14 | 1.6251 | 1.6251 |
| 2026-05-13 | 1.6285 | 1.6285 |
| 2026-05-12 | 1.6267 | 1.6267 |
| 2026-05-11 | 1.6268 | 1.6268 |
| 2026-05-08 | 1.6213 | 1.6213 |
| 2026-05-07 | 1.6229 | 1.6229 |
| 2026-05-06 | 1.6224 | 1.6224 |
| 2026-04-30 | 1.6188 | 1.6188 |
| 2026-04-29 | 1.6180 | 1.6180 |
| 2026-04-28 | 1.6163 | 1.6163 |
| 2026-04-27 | 1.6170 | 1.6170 |
| 2026-04-24 | 1.6165 | 1.6165 |
| 2026-04-23 | 1.6159 | 1.6159 |
| 2026-04-22 | 1.6162 | 1.6162 |
| 2026-04-21 | 1.6142 | 1.6142 |
| 2026-04-20 | 1.6142 | 1.6142 |
| 2026-04-17 | 1.6134 | 1.6134 |
| 2026-04-16 | 1.6132 | 1.6132 |
| 2026-04-15 | 1.6117 | 1.6117 |
| 2026-04-14 | 1.6128 | 1.6128 |
| 2026-04-13 | 1.6106 | 1.6106 |
| 2026-04-10 | 1.6094 | 1.6094 |
| 2026-04-09 | 1.6068 | 1.6068 |
| 2026-04-08 | 1.6076 | 1.6076 |
| 2026-04-07 | 1.6033 | 1.6033 |
| 2026-04-03 | 1.6015 | 1.6015 |
| 2026-04-02 | 1.6021 | 1.6021 |
| 2026-04-01 | 1.6037 | 1.6037 |
| 2026-03-31 | 1.6011 | 1.6011 |
| 2026-03-30 | 1.6037 | 1.6037 |
| 2026-03-27 | 1.6024 | 1.6024 |
| 2026-03-26 | 1.6008 | 1.6008 |
| 2026-03-25 | 1.6024 | 1.6024 |
| 2026-03-24 | 1.6003 | 1.6003 |
| 2026-03-23 | 1.5986 | 1.5986 |
| 2026-03-20 | 1.6035 | 1.6035 |
| 2026-03-19 | 1.6053 | 1.6053 |
| 2026-03-18 | 1.6087 | 1.6087 |
| 2026-03-17 | 1.6071 | 1.6071 |
| 2026-03-16 | 1.6080 | 1.6080 |
| 2026-03-13 | 1.6092 | 1.6092 |
| 2026-03-12 | 1.6088 | 1.6088 |
| 2026-03-11 | 1.6096 | 1.6096 |
| 2026-03-10 | 1.6094 | 1.6094 |
| 2026-03-09 | 1.6075 | 1.6075 |
| 2026-03-06 | 1.6100 | 1.6100 |
| 2026-03-05 | 1.6094 | 1.6094 |
| 2026-03-04 | 1.6078 | 1.6078 |
| 2026-03-03 | 1.6089 | 1.6089 |
| 2026-03-02 | 1.6139 | 1.6139 |
| 2026-02-27 | 1.6124 | 1.6124 |
| 2026-02-26 | 1.6108 | 1.6108 |
| 2026-02-25 | 1.6126 | 1.6126 |
| 2026-02-24 | 1.6121 | 1.6121 |
| 2026-02-13 | 1.6093 | 1.6093 |
| 2026-02-12 | 1.6114 | 1.6114 |
| 2026-02-11 | 1.6106 | 1.6106 |
| 2026-02-10 | 1.6103 | 1.6103 |
| 2026-02-09 | 1.6104 | 1.6104 |
| 2026-02-06 | 1.6084 | 1.6084 |
| 2026-02-05 | 1.6082 | 1.6082 |
| 2026-02-04 | 1.6090 | 1.6090 |
| 2026-02-03 | 1.6077 | 1.6077 |
| 2026-02-02 | 1.6061 | 1.6061 |
| 2026-01-30 | 1.6121 | 1.6121 |
| 2026-01-29 | 1.6132 | 1.6132 |
| 2026-01-28 | 1.6145 | 1.6145 |
| 2026-01-27 | 1.6130 | 1.6130 |
| 2026-01-26 | 1.6134 | 1.6134 |
| 2026-01-23 | 1.6124 | 1.6124 |
| 2026-01-22 | 1.6121 | 1.6121 |
| 2026-01-21 | 1.6121 | 1.6121 |
| 2026-01-20 | 1.6090 | 1.6090 |
| 2026-01-19 | 1.6086 | 1.6086 |
| 2026-01-16 | 1.6058 | 1.6058 |
| 2026-01-15 | 1.6049 | 1.6049 |
| 2026-01-14 | 1.6033 | 1.6033 |
| 2026-01-13 | 1.6024 | 1.6024 |
| 2026-01-12 | 1.6028 | 1.6028 |
| 2026-01-09 | 1.6014 | 1.6014 |
| 2026-01-08 | 1.6001 | 1.6001 |
| 2026-01-07 | 1.6009 | 1.6009 |
| 2026-01-06 | 1.5994 | 1.5994 |
| 2026-01-05 | 1.5974 | 1.5974 |
| 2025-12-31 | 1.5928 | 1.5928 |
| 2025-12-30 | 1.5927 | 1.5927 |
| 2025-12-29 | 1.5928 | 1.5928 |
