()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1866 | 1.4181 |
| 2026-06-11 | 1.1850 | 1.4165 |
| 2026-06-10 | 1.1857 | 1.4172 |
| 2026-06-09 | 1.1870 | 1.4185 |
| 2026-06-08 | 1.1881 | 1.4196 |
| 2026-06-05 | 1.1889 | 1.4204 |
| 2026-06-04 | 1.1903 | 1.4218 |
| 2026-06-03 | 1.1896 | 1.4211 |
| 2026-06-02 | 1.1906 | 1.4221 |
| 2026-06-01 | 1.1909 | 1.4224 |
| 2026-05-29 | 1.1904 | 1.4219 |
| 2026-05-28 | 1.1893 | 1.4208 |
| 2026-05-27 | 1.1895 | 1.4210 |
| 2026-05-26 | 1.1866 | 1.4181 |
| 2026-05-25 | 1.1850 | 1.4165 |
| 2026-05-22 | 1.1838 | 1.4153 |
| 2026-05-21 | 1.1842 | 1.4157 |
| 2026-05-20 | 1.1843 | 1.4158 |
| 2026-05-19 | 1.1847 | 1.4162 |
| 2026-05-18 | 1.1821 | 1.4136 |
| 2026-05-15 | 1.1809 | 1.4124 |
| 2026-05-14 | 1.1816 | 1.4131 |
| 2026-05-13 | 1.1826 | 1.4141 |
| 2026-05-12 | 1.1819 | 1.4134 |
| 2026-05-11 | 1.1814 | 1.4129 |
| 2026-05-08 | 1.1803 | 1.4118 |
| 2026-05-07 | 1.1799 | 1.4114 |
| 2026-05-06 | 1.1792 | 1.4107 |
| 2026-04-30 | 1.1818 | 1.4133 |
| 2026-04-29 | 1.1831 | 1.4146 |
| 2026-04-28 | 1.1809 | 1.4124 |
| 2026-04-27 | 1.1800 | 1.4115 |
| 2026-04-24 | 1.1805 | 1.4120 |
| 2026-04-23 | 1.1815 | 1.4130 |
| 2026-04-22 | 1.1826 | 1.4141 |
| 2026-04-21 | 1.1822 | 1.4137 |
| 2026-04-20 | 1.1821 | 1.4136 |
| 2026-04-17 | 1.1816 | 1.4131 |
| 2026-04-16 | 1.1800 | 1.4115 |
| 2026-04-15 | 1.1798 | 1.4113 |
| 2026-04-14 | 1.1798 | 1.4113 |
| 2026-04-13 | 1.1790 | 1.4105 |
| 2026-04-10 | 1.1774 | 1.4089 |
| 2026-04-09 | 1.1767 | 1.4082 |
| 2026-04-08 | 1.1771 | 1.4086 |
| 2026-04-07 | 1.1766 | 1.4081 |
| 2026-04-03 | 1.1754 | 1.4069 |
| 2026-04-02 | 1.1743 | 1.4058 |
| 2026-04-01 | 1.1743 | 1.4058 |
| 2026-03-31 | 1.1752 | 1.4067 |
| 2026-03-30 | 1.1755 | 1.4070 |
| 2026-03-27 | 1.1739 | 1.4054 |
| 2026-03-26 | 1.1736 | 1.4051 |
| 2026-03-25 | 1.1735 | 1.4050 |
| 2026-03-24 | 1.1733 | 1.4048 |
| 2026-03-23 | 1.1729 | 1.4044 |
| 2026-03-20 | 1.1732 | 1.4047 |
| 2026-03-19 | 1.1730 | 1.4045 |
| 2026-03-18 | 1.1732 | 1.4047 |
| 2026-03-17 | 1.1717 | 1.4032 |
| 2026-03-16 | 1.1715 | 1.4030 |
| 2026-03-13 | 1.1723 | 1.4038 |
| 2026-03-12 | 1.1724 | 1.4039 |
| 2026-03-11 | 1.1714 | 1.4029 |
| 2026-03-10 | 1.1720 | 1.4035 |
| 2026-03-09 | 1.1719 | 1.4034 |
| 2026-03-06 | 1.1740 | 1.4055 |
| 2026-03-05 | 1.1742 | 1.4057 |
| 2026-03-04 | 1.1740 | 1.4055 |
| 2026-03-03 | 1.1732 | 1.4047 |
| 2026-03-02 | 1.1733 | 1.4048 |
| 2026-02-27 | 1.1720 | 1.4035 |
| 2026-02-26 | 1.1709 | 1.4024 |
| 2026-02-25 | 1.1728 | 1.4043 |
| 2026-02-24 | 1.1740 | 1.4055 |
| 2026-02-13 | 1.1736 | 1.4051 |
| 2026-02-12 | 1.1739 | 1.4054 |
| 2026-02-11 | 1.1732 | 1.4047 |
| 2026-02-10 | 1.1728 | 1.4043 |
| 2026-02-09 | 1.1726 | 1.4041 |
| 2026-02-06 | 1.1718 | 1.4033 |
| 2026-02-05 | 1.1705 | 1.4020 |
| 2026-02-04 | 1.1697 | 1.4012 |
| 2026-02-03 | 1.1696 | 1.4011 |
| 2026-02-02 | 1.1698 | 1.4013 |
| 2026-01-30 | 1.1700 | 1.4015 |
| 2026-01-29 | 1.1693 | 1.4008 |
| 2026-01-28 | 1.1690 | 1.4005 |
| 2026-01-27 | 1.1683 | 1.3998 |
| 2026-01-26 | 1.1688 | 1.4003 |
| 2026-01-23 | 1.1685 | 1.4000 |
| 2026-01-22 | 1.1671 | 1.3986 |
| 2026-01-21 | 1.1676 | 1.3991 |
| 2026-01-20 | 1.1666 | 1.3981 |
| 2026-01-19 | 1.1652 | 1.3967 |
| 2026-01-16 | 1.1653 | 1.3968 |
| 2026-01-15 | 1.1641 | 1.3956 |
| 2026-01-14 | 1.1642 | 1.3957 |
| 2026-01-13 | 1.1636 | 1.3951 |
| 2026-01-12 | 1.1631 | 1.3946 |
| 2026-01-09 | 1.1619 | 1.3934 |
| 2026-01-08 | 1.1614 | 1.3929 |
| 2026-01-07 | 1.1597 | 1.3912 |
| 2026-01-06 | 1.1609 | 1.3924 |
| 2026-01-05 | 1.1632 | 1.3947 |
| 2025-12-31 | 1.1632 | 1.3947 |
| 2025-12-30 | 1.1624 | 1.3939 |
| 2025-12-29 | 1.1629 | 1.3944 |
| 2025-12-26 | 1.1657 | 1.3972 |
| 2025-12-25 | 1.1655 | 1.3970 |
| 2025-12-24 | 1.1659 | 1.3974 |
| 2025-12-23 | 1.1670 | 1.3985 |
| 2025-12-22 | 1.1643 | 1.3958 |
| 2025-12-19 | 1.1655 | 1.3970 |
| 2025-12-18 | 1.1641 | 1.3956 |
| 2025-12-17 | 1.1643 | 1.3958 |
| 2025-12-16 | 1.1620 | 1.3935 |
