()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.6704 | 1.7794 |
| 2026-06-08 | 1.6555 | 1.7645 |
| 2026-06-05 | 1.6668 | 1.7758 |
| 2026-06-04 | 1.6778 | 1.7868 |
| 2026-06-03 | 1.6769 | 1.7859 |
| 2026-06-02 | 1.6698 | 1.7788 |
| 2026-06-01 | 1.6610 | 1.7700 |
| 2026-05-29 | 1.6680 | 1.7770 |
| 2026-05-28 | 1.6782 | 1.7872 |
| 2026-05-27 | 1.6713 | 1.7803 |
| 2026-05-26 | 1.6762 | 1.7852 |
| 2026-05-25 | 1.6808 | 1.7898 |
| 2026-05-22 | 1.6645 | 1.7735 |
| 2026-05-21 | 1.6579 | 1.7669 |
| 2026-05-20 | 1.6723 | 1.7813 |
| 2026-05-19 | 1.6624 | 1.7714 |
| 2026-05-18 | 1.6535 | 1.7625 |
| 2026-05-15 | 1.6513 | 1.7603 |
| 2026-05-14 | 1.6516 | 1.7606 |
| 2026-05-13 | 1.6587 | 1.7677 |
| 2026-05-12 | 1.6498 | 1.7588 |
| 2026-05-11 | 1.6452 | 1.7542 |
| 2026-05-08 | 1.6365 | 1.7455 |
| 2026-05-07 | 1.6397 | 1.7487 |
| 2026-05-06 | 1.6301 | 1.7391 |
| 2026-04-30 | 1.6216 | 1.7306 |
| 2026-04-29 | 1.6130 | 1.7220 |
| 2026-04-28 | 1.6083 | 1.7173 |
| 2026-04-27 | 1.6119 | 1.7209 |
| 2026-04-24 | 1.6061 | 1.7151 |
| 2026-04-23 | 1.6069 | 1.7159 |
| 2026-04-22 | 1.6109 | 1.7199 |
| 2026-04-21 | 1.5981 | 1.7071 |
| 2026-04-20 | 1.5984 | 1.7074 |
| 2026-04-17 | 1.5979 | 1.7069 |
| 2026-04-16 | 1.5906 | 1.6996 |
| 2026-04-15 | 1.5832 | 1.6922 |
| 2026-04-14 | 1.5849 | 1.6939 |
| 2026-04-13 | 1.5758 | 1.6848 |
| 2026-04-10 | 1.5721 | 1.6811 |
| 2026-04-09 | 1.5637 | 1.6727 |
| 2026-04-08 | 1.5587 | 1.6677 |
| 2026-04-07 | 1.5356 | 1.6446 |
| 2026-04-03 | 1.5305 | 1.6395 |
| 2026-04-02 | 1.5223 | 1.6313 |
| 2026-04-01 | 1.5304 | 1.6394 |
| 2026-03-31 | 1.5194 | 1.6284 |
| 2026-03-30 | 1.5308 | 1.6398 |
| 2026-03-27 | 1.5263 | 1.6353 |
| 2026-03-26 | 1.5275 | 1.6365 |
| 2026-03-25 | 1.5355 | 1.6445 |
| 2026-03-24 | 1.5261 | 1.6351 |
| 2026-03-23 | 1.5126 | 1.6216 |
| 2026-03-20 | 1.5290 | 1.6380 |
| 2026-03-19 | 1.5226 | 1.6316 |
| 2026-03-18 | 1.5268 | 1.6358 |
| 2026-03-17 | 1.5153 | 1.6243 |
| 2026-03-16 | 1.5294 | 1.6384 |
| 2026-03-13 | 1.5224 | 1.6314 |
| 2026-03-12 | 1.5223 | 1.6313 |
| 2026-03-11 | 1.5256 | 1.6346 |
| 2026-03-10 | 1.5305 | 1.6395 |
| 2026-03-09 | 1.5190 | 1.6280 |
| 2026-03-06 | 1.5227 | 1.6317 |
| 2026-03-05 | 1.5198 | 1.6288 |
| 2026-03-04 | 1.5138 | 1.6228 |
| 2026-03-03 | 1.5171 | 1.6261 |
| 2026-03-02 | 1.5309 | 1.6399 |
| 2026-02-27 | 1.5279 | 1.6369 |
| 2026-02-26 | 1.5269 | 1.6359 |
| 2026-02-25 | 1.5217 | 1.6307 |
| 2026-02-24 | 1.5217 | 1.6307 |
| 2026-02-13 | 1.5135 | 1.6225 |
| 2026-02-12 | 1.5169 | 1.6259 |
| 2026-02-11 | 1.5080 | 1.6170 |
| 2026-02-10 | 1.5113 | 1.6203 |
| 2026-02-09 | 1.5070 | 1.6160 |
| 2026-02-06 | 1.4920 | 1.6010 |
| 2026-02-05 | 1.4965 | 1.6055 |
| 2026-02-04 | 1.5046 | 1.6136 |
| 2026-02-03 | 1.5087 | 1.6177 |
| 2026-02-02 | 1.5007 | 1.6097 |
| 2026-01-30 | 1.5156 | 1.6246 |
| 2026-01-29 | 1.5141 | 1.6231 |
| 2026-01-28 | 1.5224 | 1.6314 |
| 2026-01-27 | 1.5179 | 1.6269 |
| 2026-01-26 | 1.5074 | 1.6164 |
| 2026-01-23 | 1.5060 | 1.6150 |
| 2026-01-22 | 1.5073 | 1.6163 |
| 2026-01-21 | 1.5013 | 1.6103 |
| 2026-01-20 | 1.4941 | 1.6031 |
| 2026-01-19 | 1.4987 | 1.6077 |
| 2026-01-16 | 1.4945 | 1.6035 |
| 2026-01-15 | 1.4927 | 1.6017 |
| 2026-01-14 | 1.4879 | 1.5969 |
| 2026-01-13 | 1.4842 | 1.5932 |
| 2026-01-12 | 1.4886 | 1.5976 |
| 2026-01-09 | 1.4851 | 1.5941 |
| 2026-01-08 | 1.4810 | 1.5900 |
| 2026-01-07 | 1.4818 | 1.5908 |
| 2026-01-06 | 1.4807 | 1.5897 |
| 2026-01-05 | 1.4763 | 1.5853 |
| 2025-12-31 | 1.4676 | 1.5766 |
| 2025-12-30 | 1.4735 | 1.5825 |
| 2025-12-29 | 1.4710 | 1.5800 |
| 2025-12-26 | 1.4720 | 1.5810 |
| 2025-12-25 | 1.4716 | 1.5806 |
| 2025-12-24 | 1.4717 | 1.5807 |
| 2025-12-23 | 1.4676 | 1.5766 |
| 2025-12-22 | 1.4667 | 1.5757 |
| 2025-12-19 | 1.4588 | 1.5678 |
| 2025-12-18 | 1.4570 | 1.5660 |
| 2025-12-17 | 1.4626 | 1.5716 |
| 2025-12-16 | 1.4528 | 1.5618 |
| 2025-12-15 | 1.4616 | 1.5706 |
