()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.0772 | 2.9242 |
| 2026-06-26 | 1.9994 | 2.8464 |
| 2026-06-25 | 1.9579 | 2.8049 |
| 2026-06-24 | 1.9068 | 2.7538 |
| 2026-06-23 | 1.8174 | 2.6644 |
| 2026-06-22 | 1.8440 | 2.6910 |
| 2026-06-18 | 1.8068 | 2.6538 |
| 2026-06-17 | 1.7817 | 2.6287 |
| 2026-06-16 | 1.7025 | 2.5495 |
| 2026-06-15 | 1.6632 | 2.5102 |
| 2026-06-12 | 1.5552 | 2.4022 |
| 2026-06-11 | 1.5825 | 2.4295 |
| 2026-06-10 | 1.5642 | 2.4112 |
| 2026-06-09 | 1.5834 | 2.4304 |
| 2026-06-08 | 1.4772 | 2.3242 |
| 2026-06-05 | 1.5415 | 2.3885 |
| 2026-06-04 | 1.5885 | 2.4355 |
| 2026-06-03 | 1.5324 | 2.3794 |
| 2026-06-02 | 1.5076 | 2.3546 |
| 2026-06-01 | 1.4696 | 2.3166 |
| 2026-05-29 | 1.5225 | 2.3695 |
| 2026-05-28 | 1.6037 | 2.4507 |
| 2026-05-27 | 1.5686 | 2.4156 |
| 2026-05-26 | 1.5795 | 2.4265 |
| 2026-05-25 | 1.6056 | 2.4526 |
| 2026-05-22 | 1.5609 | 2.4079 |
| 2026-05-21 | 1.5047 | 2.3517 |
| 2026-05-20 | 1.6118 | 2.4588 |
| 2026-05-19 | 1.5628 | 2.4098 |
| 2026-05-18 | 1.5390 | 2.3860 |
| 2026-05-15 | 1.5321 | 2.3791 |
| 2026-05-14 | 1.5406 | 2.3876 |
| 2026-05-13 | 1.5487 | 2.3957 |
| 2026-05-12 | 1.4876 | 2.3346 |
| 2026-05-11 | 1.4513 | 2.2983 |
| 2026-05-08 | 1.3922 | 2.2392 |
| 2026-05-07 | 1.3847 | 2.2317 |
| 2026-05-06 | 1.3462 | 2.1932 |
| 2026-04-30 | 1.3116 | 2.1586 |
| 2026-04-29 | 1.3074 | 2.1544 |
| 2026-04-28 | 1.2970 | 2.1440 |
| 2026-04-27 | 1.3112 | 2.1582 |
| 2026-04-24 | 1.3084 | 2.1554 |
| 2026-04-23 | 1.3255 | 2.1725 |
| 2026-04-22 | 1.3579 | 2.2049 |
| 2026-04-21 | 1.3214 | 2.1684 |
| 2026-04-20 | 1.3202 | 2.1672 |
| 2026-04-17 | 1.3135 | 2.1605 |
| 2026-04-16 | 1.2949 | 2.1419 |
| 2026-04-15 | 1.2686 | 2.1156 |
| 2026-04-14 | 1.2878 | 2.1348 |
| 2026-04-13 | 1.2630 | 2.1100 |
| 2026-04-10 | 1.2692 | 2.1162 |
| 2026-04-09 | 1.2598 | 2.1068 |
| 2026-04-08 | 1.2755 | 2.1225 |
| 2026-04-07 | 1.2136 | 2.0606 |
| 2026-04-03 | 1.2071 | 2.0541 |
| 2026-04-02 | 1.2051 | 2.0521 |
| 2026-04-01 | 1.2429 | 2.0899 |
| 2026-03-31 | 1.2147 | 2.0617 |
| 2026-03-30 | 1.2368 | 2.0838 |
| 2026-03-27 | 1.2438 | 2.0908 |
| 2026-03-26 | 1.2366 | 2.0836 |
| 2026-03-25 | 1.2564 | 2.1034 |
| 2026-03-24 | 1.2310 | 2.0780 |
| 2026-03-23 | 1.2050 | 2.0520 |
| 2026-03-20 | 1.2602 | 2.1072 |
| 2026-03-19 | 1.2793 | 2.1263 |
| 2026-03-18 | 1.3041 | 2.1511 |
| 2026-03-17 | 1.2883 | 2.1353 |
| 2026-03-16 | 1.3166 | 2.1636 |
| 2026-03-13 | 1.3268 | 2.1738 |
| 2026-03-12 | 1.3450 | 2.1920 |
| 2026-03-11 | 1.3530 | 2.2000 |
| 2026-03-10 | 1.3585 | 2.2055 |
| 2026-03-09 | 1.3280 | 2.1750 |
| 2026-03-06 | 1.3540 | 2.2010 |
| 2026-03-05 | 1.3608 | 2.2078 |
| 2026-03-04 | 1.3430 | 2.1900 |
| 2026-03-03 | 1.3470 | 2.1940 |
| 2026-03-02 | 1.4128 | 2.2598 |
| 2026-02-27 | 1.4266 | 2.2736 |
| 2026-02-26 | 1.4148 | 2.2618 |
| 2026-02-25 | 1.3931 | 2.2401 |
| 2026-02-24 | 1.3741 | 2.2211 |
| 2026-02-13 | 1.3635 | 2.2105 |
| 2026-02-12 | 1.3660 | 2.2130 |
| 2026-02-11 | 1.3518 | 2.1988 |
| 2026-02-10 | 1.3622 | 2.2092 |
| 2026-02-09 | 1.3599 | 2.2069 |
| 2026-02-06 | 1.3393 | 2.1863 |
| 2026-02-05 | 1.3535 | 2.2005 |
| 2026-02-04 | 1.3625 | 2.2095 |
| 2026-02-03 | 1.3615 | 2.2085 |
| 2026-02-02 | 1.3281 | 2.1751 |
| 2026-01-30 | 1.3557 | 2.2027 |
| 2026-01-29 | 1.3569 | 2.2039 |
| 2026-01-28 | 1.3841 | 2.2311 |
| 2026-01-27 | 1.3968 | 2.2438 |
| 2026-01-26 | 1.3807 | 2.2277 |
| 2026-01-23 | 1.4242 | 2.2712 |
| 2026-01-22 | 1.3729 | 2.2199 |
| 2026-01-21 | 1.3934 | 2.2404 |
| 2026-01-20 | 1.3712 | 2.2182 |
| 2026-01-19 | 1.3874 | 2.2344 |
| 2026-01-16 | 1.3845 | 2.2315 |
| 2026-01-15 | 1.3731 | 2.2201 |
| 2026-01-14 | 1.3630 | 2.2100 |
| 2026-01-13 | 1.3647 | 2.2117 |
| 2026-01-12 | 1.3786 | 2.2256 |
| 2026-01-09 | 1.3536 | 2.2006 |
| 2026-01-08 | 1.3388 | 2.1858 |
| 2026-01-07 | 1.3443 | 2.1913 |
| 2026-01-06 | 1.3443 | 2.1913 |
| 2026-01-05 | 1.2935 | 2.1405 |
