()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.9447 | 2.0277 |
| 2026-06-15 | 1.9573 | 2.0403 |
| 2026-06-12 | 1.9467 | 2.0297 |
| 2026-06-11 | 1.9357 | 2.0187 |
| 2026-06-10 | 1.9368 | 2.0198 |
| 2026-06-09 | 1.9419 | 2.0249 |
| 2026-06-08 | 1.9343 | 2.0173 |
| 2026-06-05 | 1.9463 | 2.0293 |
| 2026-06-04 | 1.9565 | 2.0395 |
| 2026-06-03 | 1.9692 | 2.0522 |
| 2026-06-02 | 1.9661 | 2.0491 |
| 2026-06-01 | 1.9608 | 2.0438 |
| 2026-05-29 | 1.9533 | 2.0363 |
| 2026-05-28 | 1.9547 | 2.0377 |
| 2026-05-27 | 1.9633 | 2.0463 |
| 2026-05-26 | 1.9808 | 2.0638 |
| 2026-05-25 | 1.9805 | 2.0635 |
| 2026-05-22 | 1.9722 | 2.0552 |
| 2026-05-21 | 1.9704 | 2.0534 |
| 2026-05-20 | 1.9984 | 2.0814 |
| 2026-05-19 | 2.0073 | 2.0903 |
| 2026-05-18 | 2.0062 | 2.0892 |
| 2026-05-15 | 2.0097 | 2.0927 |
| 2026-05-14 | 2.0244 | 2.1074 |
| 2026-05-13 | 2.0439 | 2.1269 |
| 2026-05-12 | 2.0444 | 2.1274 |
| 2026-05-11 | 2.0432 | 2.1262 |
| 2026-05-08 | 2.0368 | 2.1198 |
| 2026-05-07 | 2.0361 | 2.1191 |
| 2026-05-06 | 2.0461 | 2.1291 |
| 2026-04-30 | 2.0473 | 2.1303 |
| 2026-04-29 | 2.0581 | 2.1411 |
| 2026-04-28 | 2.0391 | 2.1221 |
| 2026-04-27 | 2.0292 | 2.1122 |
| 2026-04-24 | 2.0351 | 2.1181 |
| 2026-04-23 | 2.0366 | 2.1196 |
| 2026-04-22 | 2.0334 | 2.1164 |
| 2026-04-21 | 2.0309 | 2.1139 |
| 2026-04-20 | 2.0184 | 2.1014 |
| 2026-04-17 | 2.0085 | 2.0915 |
| 2026-04-16 | 2.0163 | 2.0993 |
| 2026-04-15 | 2.0074 | 2.0904 |
| 2026-04-14 | 2.0081 | 2.0911 |
| 2026-04-13 | 2.0038 | 2.0868 |
| 2026-04-10 | 2.0061 | 2.0891 |
| 2026-04-09 | 2.0097 | 2.0927 |
| 2026-04-08 | 2.0138 | 2.0968 |
| 2026-04-07 | 1.9997 | 2.0827 |
| 2026-04-03 | 1.9931 | 2.0761 |
| 2026-04-02 | 2.0028 | 2.0858 |
| 2026-04-01 | 2.0002 | 2.0832 |
| 2026-03-31 | 1.9907 | 2.0737 |
| 2026-03-30 | 1.9997 | 2.0827 |
| 2026-03-27 | 1.9979 | 2.0809 |
| 2026-03-26 | 1.9950 | 2.0780 |
| 2026-03-25 | 2.0026 | 2.0856 |
| 2026-03-24 | 2.0036 | 2.0866 |
| 2026-03-23 | 1.9968 | 2.0798 |
| 2026-03-20 | 2.0141 | 2.0971 |
| 2026-03-19 | 2.0206 | 2.1036 |
| 2026-03-18 | 2.0283 | 2.1113 |
| 2026-03-17 | 2.0300 | 2.1130 |
| 2026-03-16 | 2.0363 | 2.1193 |
| 2026-03-13 | 2.0522 | 2.1352 |
| 2026-03-12 | 2.0563 | 2.1393 |
| 2026-03-11 | 2.0488 | 2.1318 |
| 2026-03-10 | 2.0311 | 2.1141 |
| 2026-03-09 | 2.0287 | 2.1117 |
| 2026-03-06 | 2.0371 | 2.1201 |
| 2026-03-05 | 2.0300 | 2.1130 |
| 2026-03-04 | 2.0283 | 2.1113 |
| 2026-03-03 | 2.0421 | 2.1251 |
| 2026-03-02 | 2.0498 | 2.1328 |
| 2026-02-27 | 2.0346 | 2.1176 |
| 2026-02-26 | 2.0293 | 2.1123 |
| 2026-02-25 | 2.0302 | 2.1132 |
| 2026-02-24 | 2.0259 | 2.1089 |
| 2026-02-13 | 2.0127 | 2.0957 |
| 2026-02-12 | 2.0352 | 2.1182 |
| 2026-02-11 | 2.0318 | 2.1148 |
| 2026-02-10 | 2.0291 | 2.1121 |
| 2026-02-09 | 2.0225 | 2.1055 |
| 2026-02-06 | 2.0066 | 2.0896 |
| 2026-02-05 | 2.0069 | 2.0899 |
| 2026-02-04 | 2.0088 | 2.0918 |
| 2026-02-03 | 1.9964 | 2.0794 |
| 2026-02-02 | 1.9807 | 2.0637 |
| 2026-01-30 | 2.0070 | 2.0900 |
| 2026-01-29 | 2.0350 | 2.1180 |
| 2026-01-28 | 2.0237 | 2.1067 |
| 2026-01-27 | 2.0137 | 2.0967 |
| 2026-01-26 | 2.0146 | 2.0976 |
| 2026-01-23 | 2.0024 | 2.0854 |
| 2026-01-22 | 2.0050 | 2.0880 |
| 2026-01-21 | 2.0113 | 2.0943 |
| 2026-01-20 | 2.0032 | 2.0862 |
| 2026-01-19 | 1.9972 | 2.0802 |
| 2026-01-16 | 1.9889 | 2.0719 |
| 2026-01-15 | 1.9862 | 2.0692 |
| 2026-01-14 | 1.9859 | 2.0689 |
| 2026-01-13 | 1.9820 | 2.0650 |
| 2026-01-12 | 1.9852 | 2.0682 |
| 2026-01-09 | 1.9769 | 2.0599 |
| 2026-01-08 | 1.9733 | 2.0563 |
| 2026-01-07 | 1.9844 | 2.0674 |
| 2026-01-06 | 1.9955 | 2.0785 |
| 2026-01-05 | 1.9678 | 2.0508 |
| 2025-12-31 | 1.9432 | 2.0262 |
| 2025-12-30 | 1.9441 | 2.0271 |
| 2025-12-29 | 1.9273 | 2.0103 |
| 2025-12-26 | 1.9352 | 2.0182 |
| 2025-12-25 | 1.9264 | 2.0094 |
| 2025-12-24 | 1.9211 | 2.0041 |
| 2025-12-23 | 1.9210 | 2.0040 |
| 2025-12-22 | 1.9197 | 2.0027 |
