()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7057 | 2.3387 |
| 2026-06-17 | 1.7151 | 2.3481 |
| 2026-06-16 | 1.7169 | 2.3499 |
| 2026-06-15 | 1.7233 | 2.3563 |
| 2026-06-12 | 1.7205 | 2.3535 |
| 2026-06-11 | 1.7121 | 2.3451 |
| 2026-06-10 | 1.7162 | 2.3492 |
| 2026-06-09 | 1.7107 | 2.3437 |
| 2026-06-08 | 1.7082 | 2.3412 |
| 2026-06-05 | 1.7169 | 2.3499 |
| 2026-06-04 | 1.7157 | 2.3487 |
| 2026-06-03 | 1.7221 | 2.3551 |
| 2026-06-02 | 1.7278 | 2.3608 |
| 2026-06-01 | 1.7320 | 2.3650 |
| 2026-05-29 | 1.7214 | 2.3544 |
| 2026-05-28 | 1.7121 | 2.3451 |
| 2026-05-27 | 1.7176 | 2.3506 |
| 2026-05-26 | 1.7232 | 2.3562 |
| 2026-05-25 | 1.7222 | 2.3552 |
| 2026-05-22 | 1.7236 | 2.3566 |
| 2026-05-21 | 1.7238 | 2.3568 |
| 2026-05-20 | 1.7269 | 2.3599 |
| 2026-05-19 | 1.7317 | 2.3647 |
| 2026-05-18 | 1.7263 | 2.3593 |
| 2026-05-15 | 1.7314 | 2.3644 |
| 2026-05-14 | 1.7356 | 2.3686 |
| 2026-05-13 | 1.7418 | 2.3748 |
| 2026-05-12 | 1.7416 | 2.3746 |
| 2026-05-11 | 1.7452 | 2.3782 |
| 2026-05-08 | 1.7425 | 2.3755 |
| 2026-05-07 | 1.7450 | 2.3780 |
| 2026-05-06 | 1.7435 | 2.3765 |
| 2026-04-30 | 1.7425 | 2.3755 |
| 2026-04-29 | 1.7451 | 2.3781 |
| 2026-04-28 | 1.7409 | 2.3739 |
| 2026-04-27 | 1.7357 | 2.3687 |
| 2026-04-24 | 1.7332 | 2.3662 |
| 2026-04-23 | 1.7347 | 2.3677 |
| 2026-04-22 | 1.7322 | 2.3652 |
| 2026-04-21 | 1.7333 | 2.3663 |
| 2026-04-20 | 1.7312 | 2.3642 |
| 2026-04-17 | 1.7280 | 2.3610 |
| 2026-04-16 | 1.7314 | 2.3644 |
| 2026-04-15 | 1.7279 | 2.3609 |
| 2026-04-14 | 1.7248 | 2.3578 |
| 2026-04-13 | 1.7235 | 2.3565 |
| 2026-04-10 | 1.7242 | 2.3572 |
| 2026-04-09 | 1.7207 | 2.3537 |
| 2026-04-08 | 1.7253 | 2.3583 |
| 2026-04-07 | 1.7165 | 2.3495 |
| 2026-04-03 | 1.7149 | 2.3479 |
| 2026-04-02 | 1.7228 | 2.3558 |
| 2026-04-01 | 1.7207 | 2.3537 |
| 2026-03-31 | 1.7137 | 2.3467 |
| 2026-03-30 | 1.7144 | 2.3474 |
| 2026-03-27 | 1.7112 | 2.3442 |
| 2026-03-26 | 1.7086 | 2.3416 |
| 2026-03-25 | 1.7120 | 2.3450 |
| 2026-03-24 | 1.7052 | 2.3382 |
| 2026-03-23 | 1.6970 | 2.3300 |
| 2026-03-20 | 1.7249 | 2.3579 |
| 2026-03-19 | 1.7282 | 2.3612 |
| 2026-03-18 | 1.7362 | 2.3692 |
| 2026-03-17 | 1.7371 | 2.3701 |
| 2026-03-16 | 1.7405 | 2.3735 |
| 2026-03-13 | 1.7403 | 2.3733 |
| 2026-03-12 | 1.7436 | 2.3766 |
| 2026-03-11 | 1.7390 | 2.3720 |
| 2026-03-10 | 1.7345 | 2.3675 |
| 2026-03-09 | 1.7303 | 2.3633 |
| 2026-03-06 | 1.7330 | 2.3660 |
| 2026-03-05 | 1.7247 | 2.3577 |
| 2026-03-04 | 1.7216 | 2.3546 |
| 2026-03-03 | 1.7271 | 2.3601 |
| 2026-03-02 | 1.7347 | 2.3677 |
| 2026-02-27 | 1.7369 | 2.3699 |
| 2026-02-26 | 1.7296 | 2.3626 |
| 2026-02-25 | 1.7317 | 2.3647 |
| 2026-02-24 | 1.7266 | 2.3596 |
| 2026-02-13 | 1.7212 | 2.3542 |
| 2026-02-12 | 1.7274 | 2.3604 |
| 2026-02-11 | 1.7328 | 2.3658 |
| 2026-02-10 | 1.7339 | 2.3669 |
| 2026-02-09 | 1.7353 | 2.3683 |
| 2026-02-06 | 1.7324 | 2.3654 |
| 2026-02-05 | 1.7356 | 2.3686 |
| 2026-02-04 | 1.7331 | 2.3661 |
| 2026-02-03 | 1.7230 | 2.3560 |
| 2026-02-02 | 1.7184 | 2.3514 |
| 2026-01-30 | 1.7265 | 2.3595 |
| 2026-01-29 | 1.7332 | 2.3662 |
| 2026-01-28 | 1.7257 | 2.3587 |
| 2026-01-27 | 1.7252 | 2.3582 |
| 2026-01-26 | 1.7280 | 2.3610 |
| 2026-01-23 | 1.7278 | 2.3608 |
| 2026-01-22 | 1.7227 | 2.3557 |
| 2026-01-21 | 1.7220 | 2.3550 |
| 2026-01-20 | 1.7252 | 2.3582 |
| 2026-01-19 | 1.7150 | 2.3480 |
| 2026-01-16 | 1.7089 | 2.3419 |
| 2026-01-15 | 1.7162 | 2.3492 |
| 2026-01-14 | 1.7178 | 2.3508 |
| 2026-01-13 | 1.7142 | 2.3472 |
| 2026-01-12 | 1.7159 | 2.3489 |
| 2026-01-09 | 1.7017 | 2.3347 |
| 2026-01-08 | 1.6973 | 2.3303 |
| 2026-01-07 | 1.6975 | 2.3305 |
| 2026-01-06 | 1.7023 | 2.3353 |
| 2026-01-05 | 1.6878 | 2.3208 |
| 2025-12-31 | 1.6797 | 2.3127 |
| 2025-12-30 | 1.6805 | 2.3135 |
| 2025-12-29 | 1.6805 | 2.3135 |
| 2025-12-26 | 1.6838 | 2.3168 |
| 2025-12-25 | 1.6840 | 2.3170 |
| 2025-12-24 | 1.6830 | 2.3160 |
| 2025-12-23 | 1.6805 | 2.3135 |
| 2025-12-22 | 1.6809 | 2.3139 |
