()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.4065 | 1.4065 |
| 2026-06-15 | 1.4195 | 1.4195 |
| 2026-06-12 | 1.4069 | 1.4069 |
| 2026-06-11 | 1.3714 | 1.3714 |
| 2026-06-10 | 1.3831 | 1.3831 |
| 2026-06-09 | 1.3705 | 1.3705 |
| 2026-06-08 | 1.3745 | 1.3745 |
| 2026-06-05 | 1.3962 | 1.3962 |
| 2026-06-04 | 1.4063 | 1.4063 |
| 2026-06-03 | 1.4287 | 1.4287 |
| 2026-06-02 | 1.4594 | 1.4594 |
| 2026-06-01 | 1.4097 | 1.4097 |
| 2026-05-29 | 1.3833 | 1.3833 |
| 2026-05-28 | 1.3882 | 1.3882 |
| 2026-05-27 | 1.4042 | 1.4042 |
| 2026-05-26 | 1.4213 | 1.4213 |
| 2026-05-25 | 1.4158 | 1.4158 |
| 2026-05-22 | 1.4071 | 1.4071 |
| 2026-05-21 | 1.4091 | 1.4091 |
| 2026-05-20 | 1.4316 | 1.4316 |
| 2026-05-19 | 1.4292 | 1.4292 |
| 2026-05-18 | 1.4156 | 1.4156 |
| 2026-05-15 | 1.4387 | 1.4387 |
| 2026-05-14 | 1.4765 | 1.4765 |
| 2026-05-13 | 1.4888 | 1.4888 |
| 2026-05-12 | 1.4941 | 1.4941 |
| 2026-05-11 | 1.4911 | 1.4911 |
| 2026-05-08 | 1.4850 | 1.4850 |
| 2026-05-07 | 1.4965 | 1.4965 |
| 2026-05-06 | 1.4716 | 1.4716 |
| 2026-04-30 | 1.4395 | 1.4395 |
| 2026-04-29 | 1.4225 | 1.4225 |
| 2026-04-28 | 1.3931 | 1.3931 |
| 2026-04-27 | 1.4063 | 1.4063 |
| 2026-04-24 | 1.4106 | 1.4106 |
| 2026-04-23 | 1.4107 | 1.4107 |
| 2026-04-22 | 1.4342 | 1.4342 |
| 2026-04-21 | 1.4490 | 1.4490 |
| 2026-04-20 | 1.4569 | 1.4569 |
| 2026-04-17 | 1.4632 | 1.4632 |
| 2026-04-16 | 1.4660 | 1.4660 |
| 2026-04-15 | 1.4313 | 1.4313 |
| 2026-04-14 | 1.4248 | 1.4248 |
| 2026-04-13 | 1.4166 | 1.4166 |
| 2026-04-10 | 1.4158 | 1.4158 |
| 2026-04-09 | 1.3963 | 1.3963 |
| 2026-04-08 | 1.4071 | 1.4071 |
| 2026-04-07 | 1.3534 | 1.3534 |
| 2026-04-03 | 1.3463 | 1.3463 |
| 2026-04-02 | 1.3450 | 1.3450 |
| 2026-04-01 | 1.3581 | 1.3581 |
| 2026-03-31 | 1.3224 | 1.3224 |
| 2026-03-30 | 1.3474 | 1.3474 |
| 2026-03-27 | 1.3683 | 1.3683 |
| 2026-03-26 | 1.3590 | 1.3590 |
| 2026-03-25 | 1.3959 | 1.3959 |
| 2026-03-24 | 1.3623 | 1.3623 |
| 2026-03-23 | 1.3351 | 1.3351 |
| 2026-03-20 | 1.3781 | 1.3781 |
| 2026-03-19 | 1.3940 | 1.3940 |
| 2026-03-18 | 1.4172 | 1.4172 |
| 2026-03-17 | 1.4244 | 1.4244 |
| 2026-03-16 | 1.4112 | 1.4112 |
| 2026-03-13 | 1.4074 | 1.4074 |
| 2026-03-12 | 1.4196 | 1.4196 |
| 2026-03-11 | 1.4258 | 1.4258 |
| 2026-03-10 | 1.4261 | 1.4261 |
| 2026-03-09 | 1.4045 | 1.4045 |
| 2026-03-06 | 1.4206 | 1.4206 |
| 2026-03-05 | 1.3988 | 1.3988 |
| 2026-03-04 | 1.3953 | 1.3953 |
| 2026-03-03 | 1.4172 | 1.4172 |
| 2026-03-02 | 1.4602 | 1.4602 |
| 2026-02-27 | 1.4909 | 1.4909 |
| 2026-02-26 | 1.4936 | 1.4936 |
| 2026-02-25 | 1.5074 | 1.5074 |
| 2026-02-24 | 1.4903 | 1.4903 |
| 2026-02-13 | 1.5066 | 1.5066 |
| 2026-02-12 | 1.5102 | 1.5102 |
| 2026-02-11 | 1.5133 | 1.5133 |
| 2026-02-10 | 1.5153 | 1.5153 |
| 2026-02-09 | 1.5167 | 1.5167 |
| 2026-02-06 | 1.4978 | 1.4978 |
| 2026-02-05 | 1.5134 | 1.5134 |
| 2026-02-04 | 1.5122 | 1.5122 |
| 2026-02-03 | 1.5049 | 1.5049 |
| 2026-02-02 | 1.5140 | 1.5140 |
| 2026-01-30 | 1.5629 | 1.5629 |
| 2026-01-29 | 1.6139 | 1.6139 |
| 2026-01-28 | 1.5854 | 1.5854 |
| 2026-01-27 | 1.5776 | 1.5776 |
| 2026-01-26 | 1.5762 | 1.5762 |
| 2026-01-23 | 1.6013 | 1.6013 |
| 2026-01-22 | 1.5994 | 1.5994 |
| 2026-01-21 | 1.6078 | 1.6078 |
| 2026-01-20 | 1.5893 | 1.5893 |
| 2026-01-19 | 1.5949 | 1.5949 |
| 2026-01-16 | 1.5978 | 1.5978 |
| 2026-01-15 | 1.6078 | 1.6078 |
| 2026-01-14 | 1.6171 | 1.6171 |
| 2026-01-13 | 1.6111 | 1.6111 |
| 2026-01-12 | 1.6233 | 1.6233 |
| 2026-01-09 | 1.6050 | 1.6050 |
| 2026-01-08 | 1.5892 | 1.5892 |
| 2026-01-07 | 1.6121 | 1.6121 |
| 2026-01-06 | 1.6174 | 1.6174 |
| 2026-01-05 | 1.5525 | 1.5525 |
| 2025-12-31 | 1.5329 | 1.5329 |
| 2025-12-30 | 1.5383 | 1.5383 |
| 2025-12-29 | 1.5393 | 1.5393 |
| 2025-12-26 | 1.5446 | 1.5446 |
| 2025-12-25 | 1.5452 | 1.5452 |
| 2025-12-24 | 1.5465 | 1.5465 |
| 2025-12-23 | 1.5514 | 1.5514 |
| 2025-12-22 | 1.5600 | 1.5600 |
