()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.5654 | 1.9354 |
| 2026-05-29 | 1.5645 | 1.9345 |
| 2026-05-28 | 1.5706 | 1.9406 |
| 2026-05-27 | 1.5717 | 1.9417 |
| 2026-05-26 | 1.5766 | 1.9466 |
| 2026-05-25 | 1.5735 | 1.9435 |
| 2026-05-22 | 1.5732 | 1.9432 |
| 2026-05-21 | 1.5751 | 1.9451 |
| 2026-05-20 | 1.5712 | 1.9412 |
| 2026-05-19 | 1.5723 | 1.9423 |
| 2026-05-18 | 1.5685 | 1.9385 |
| 2026-05-15 | 1.5720 | 1.9420 |
| 2026-05-14 | 1.5628 | 1.9328 |
| 2026-05-13 | 1.5703 | 1.9403 |
| 2026-05-12 | 1.5682 | 1.9382 |
| 2026-05-11 | 1.5707 | 1.9407 |
| 2026-05-08 | 1.5682 | 1.9382 |
| 2026-05-07 | 1.5661 | 1.9361 |
| 2026-05-06 | 1.5643 | 1.9343 |
| 2026-04-30 | 1.5629 | 1.9329 |
| 2026-04-29 | 1.5602 | 1.9302 |
| 2026-04-28 | 1.5532 | 1.9232 |
| 2026-04-27 | 1.5599 | 1.9299 |
| 2026-04-24 | 1.5580 | 1.9280 |
| 2026-04-23 | 1.5599 | 1.9299 |
| 2026-04-22 | 1.5609 | 1.9309 |
| 2026-04-21 | 1.5613 | 1.9313 |
| 2026-04-20 | 1.5612 | 1.9312 |
| 2026-04-17 | 1.5582 | 1.9282 |
| 2026-04-16 | 1.5593 | 1.9293 |
| 2026-04-15 | 1.5578 | 1.9278 |
| 2026-04-14 | 1.5584 | 1.9284 |
| 2026-04-13 | 1.5538 | 1.9238 |
| 2026-04-10 | 1.5525 | 1.9225 |
| 2026-04-09 | 1.5467 | 1.9167 |
| 2026-04-08 | 1.5523 | 1.9223 |
| 2026-04-07 | 1.5411 | 1.9111 |
| 2026-04-03 | 1.5449 | 1.9149 |
| 2026-04-02 | 1.5502 | 1.9202 |
| 2026-04-01 | 1.5550 | 1.9250 |
| 2026-03-31 | 1.5589 | 1.9289 |
| 2026-03-30 | 1.5602 | 1.9302 |
| 2026-03-27 | 1.5636 | 1.9336 |
| 2026-03-26 | 1.5676 | 1.9376 |
| 2026-03-25 | 1.5682 | 1.9382 |
| 2026-03-24 | 1.5613 | 1.9313 |
| 2026-03-23 | 1.5542 | 1.9242 |
| 2026-03-20 | 1.5782 | 1.9482 |
| 2026-03-19 | 1.5773 | 1.9473 |
| 2026-03-18 | 1.5819 | 1.9519 |
| 2026-03-17 | 1.5846 | 1.9546 |
| 2026-03-16 | 1.5868 | 1.9568 |
| 2026-03-13 | 1.5851 | 1.9551 |
| 2026-03-12 | 1.5876 | 1.9576 |
| 2026-03-11 | 1.5873 | 1.9573 |
| 2026-03-10 | 1.5813 | 1.9513 |
| 2026-03-09 | 1.5748 | 1.9448 |
| 2026-03-06 | 1.5775 | 1.9475 |
| 2026-03-05 | 1.5756 | 1.9456 |
| 2026-03-04 | 1.5719 | 1.9419 |
| 2026-03-03 | 1.5765 | 1.9465 |
| 2026-03-02 | 1.5822 | 1.9522 |
| 2026-02-27 | 1.5780 | 1.9480 |
| 2026-02-26 | 1.5794 | 1.9494 |
| 2026-02-25 | 1.5854 | 1.9554 |
| 2026-02-24 | 1.5859 | 1.9559 |
| 2026-02-13 | 1.5873 | 1.9573 |
| 2026-02-12 | 1.5923 | 1.9623 |
| 2026-02-11 | 1.5931 | 1.9631 |
| 2026-02-10 | 1.5966 | 1.9666 |
| 2026-02-09 | 1.5940 | 1.9640 |
| 2026-02-06 | 1.5851 | 1.9551 |
| 2026-02-05 | 1.5851 | 1.9551 |
| 2026-02-04 | 1.5822 | 1.9522 |
| 2026-02-03 | 1.5643 | 1.9343 |
| 2026-02-02 | 1.5558 | 1.9258 |
| 2026-01-30 | 1.5672 | 1.9372 |
| 2026-01-29 | 1.5733 | 1.9433 |
| 2026-01-28 | 1.5689 | 1.9389 |
| 2026-01-27 | 1.5744 | 1.9444 |
| 2026-01-26 | 1.5788 | 1.9488 |
| 2026-01-23 | 1.5816 | 1.9516 |
| 2026-01-22 | 1.5683 | 1.9383 |
| 2026-01-21 | 1.5633 | 1.9333 |
| 2026-01-20 | 1.5623 | 1.9323 |
| 2026-01-19 | 1.5587 | 1.9287 |
| 2026-01-16 | 1.5457 | 1.9157 |
| 2026-01-15 | 1.5441 | 1.9141 |
| 2026-01-14 | 1.5528 | 1.9228 |
| 2026-01-13 | 1.5592 | 1.9292 |
| 2026-01-12 | 1.5676 | 1.9376 |
| 2026-01-09 | 1.5570 | 1.9270 |
| 2026-01-08 | 1.5477 | 1.9177 |
| 2026-01-07 | 1.5441 | 1.9141 |
| 2026-01-06 | 1.5474 | 1.9174 |
| 2026-01-05 | 1.5301 | 1.9001 |
| 2025-12-31 | 1.5200 | 1.8900 |
| 2025-12-30 | 1.5205 | 1.8905 |
| 2025-12-29 | 1.5157 | 1.8857 |
| 2025-12-26 | 1.5145 | 1.8845 |
| 2025-12-25 | 1.5166 | 1.8866 |
| 2025-12-24 | 1.5018 | 1.8718 |
| 2025-12-23 | 1.4998 | 1.8698 |
| 2025-12-22 | 1.5006 | 1.8706 |
