()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6309 | 1.8089 |
| 2026-06-25 | 1.6856 | 1.8636 |
| 2026-06-24 | 1.6745 | 1.8525 |
| 2026-06-23 | 1.6770 | 1.8550 |
| 2026-06-22 | 1.7054 | 1.8834 |
| 2026-06-18 | 1.6574 | 1.8354 |
| 2026-06-17 | 1.6700 | 1.8480 |
| 2026-06-16 | 1.6728 | 1.8508 |
| 2026-06-15 | 1.6349 | 1.8129 |
| 2026-06-12 | 1.6151 | 1.7931 |
| 2026-06-11 | 1.6107 | 1.7887 |
| 2026-06-10 | 1.6112 | 1.7892 |
| 2026-06-09 | 1.6521 | 1.8301 |
| 2026-06-08 | 1.5986 | 1.7766 |
| 2026-06-05 | 1.6539 | 1.8319 |
| 2026-06-04 | 1.6952 | 1.8732 |
| 2026-06-03 | 1.7123 | 1.8903 |
| 2026-06-02 | 1.7090 | 1.8870 |
| 2026-06-01 | 1.7149 | 1.8929 |
| 2026-05-29 | 1.7422 | 1.9202 |
| 2026-05-28 | 1.7637 | 1.9417 |
| 2026-05-27 | 1.7585 | 1.9365 |
| 2026-05-26 | 1.7961 | 1.9741 |
| 2026-05-25 | 1.8138 | 1.9918 |
| 2026-05-22 | 1.7918 | 1.9698 |
| 2026-05-21 | 1.7543 | 1.9323 |
| 2026-05-20 | 1.8116 | 1.9896 |
| 2026-05-19 | 1.8236 | 2.0016 |
| 2026-05-18 | 1.8099 | 1.9879 |
| 2026-05-15 | 1.7849 | 1.9629 |
| 2026-05-14 | 1.8080 | 1.9860 |
| 2026-05-13 | 1.8608 | 2.0388 |
| 2026-05-12 | 1.8317 | 2.0097 |
| 2026-05-11 | 1.8459 | 2.0239 |
| 2026-05-08 | 1.8366 | 2.0146 |
| 2026-05-07 | 1.8342 | 2.0122 |
| 2026-05-06 | 1.8145 | 1.9925 |
| 2026-04-30 | 1.7837 | 1.9617 |
| 2026-04-29 | 1.7880 | 1.9660 |
| 2026-04-28 | 1.7666 | 1.9446 |
| 2026-04-27 | 1.8148 | 1.9928 |
| 2026-04-24 | 1.8137 | 1.9917 |
| 2026-04-23 | 1.8228 | 2.0008 |
| 2026-04-22 | 1.8419 | 2.0199 |
| 2026-04-21 | 1.7924 | 1.9704 |
| 2026-04-20 | 1.7989 | 1.9769 |
| 2026-04-17 | 1.7624 | 1.9404 |
| 2026-04-16 | 1.7182 | 1.8962 |
| 2026-04-15 | 1.7030 | 1.8810 |
| 2026-04-14 | 1.7243 | 1.9023 |
| 2026-04-13 | 1.7080 | 1.8860 |
| 2026-04-10 | 1.6940 | 1.8720 |
| 2026-04-09 | 1.6795 | 1.8575 |
| 2026-04-08 | 1.6802 | 1.8582 |
| 2026-04-07 | 1.6416 | 1.8196 |
| 2026-04-03 | 1.6444 | 1.8224 |
| 2026-04-02 | 1.6629 | 1.8409 |
| 2026-04-01 | 1.6885 | 1.8665 |
| 2026-03-31 | 1.6890 | 1.8670 |
| 2026-03-30 | 1.7324 | 1.9104 |
| 2026-03-27 | 1.7101 | 1.8881 |
| 2026-03-26 | 1.7198 | 1.8978 |
| 2026-03-25 | 1.7692 | 1.9472 |
| 2026-03-24 | 1.7465 | 1.9245 |
| 2026-03-23 | 1.7235 | 1.9015 |
| 2026-03-20 | 1.7574 | 1.9354 |
| 2026-03-19 | 1.7549 | 1.9329 |
| 2026-03-18 | 1.7875 | 1.9655 |
| 2026-03-17 | 1.7851 | 1.9631 |
| 2026-03-16 | 1.8311 | 2.0091 |
| 2026-03-13 | 1.8672 | 2.0452 |
| 2026-03-12 | 1.8464 | 2.0244 |
| 2026-03-11 | 1.7809 | 1.9589 |
| 2026-03-10 | 1.7392 | 1.9172 |
| 2026-03-09 | 1.7007 | 1.8787 |
| 2026-03-06 | 1.7007 | 1.8787 |
| 2026-03-05 | 1.7163 | 1.8943 |
| 2026-03-04 | 1.6977 | 1.8757 |
| 2026-03-03 | 1.6819 | 1.8599 |
| 2026-03-02 | 1.7245 | 1.9025 |
| 2026-02-27 | 1.7288 | 1.9068 |
| 2026-02-26 | 1.7200 | 1.8980 |
| 2026-02-25 | 1.6582 | 1.8362 |
| 2026-02-24 | 1.6513 | 1.8293 |
| 2026-02-13 | 1.5949 | 1.7729 |
| 2026-02-12 | 1.6319 | 1.8099 |
| 2026-02-11 | 1.6284 | 1.8064 |
| 2026-02-10 | 1.6226 | 1.8006 |
| 2026-02-09 | 1.6188 | 1.7968 |
| 2026-02-06 | 1.5823 | 1.7603 |
| 2026-02-05 | 1.5635 | 1.7415 |
| 2026-02-04 | 1.6179 | 1.7959 |
| 2026-02-03 | 1.6084 | 1.7864 |
| 2026-02-02 | 1.5616 | 1.7396 |
| 2026-01-30 | 1.5990 | 1.7770 |
| 2026-01-29 | 1.6064 | 1.7844 |
| 2026-01-28 | 1.6476 | 1.8256 |
| 2026-01-27 | 1.6460 | 1.8240 |
| 2026-01-26 | 1.6262 | 1.8042 |
| 2026-01-23 | 1.6253 | 1.8033 |
| 2026-01-22 | 1.5788 | 1.7568 |
| 2026-01-21 | 1.5709 | 1.7489 |
| 2026-01-20 | 1.5608 | 1.7388 |
| 2026-01-19 | 1.5803 | 1.7583 |
| 2026-01-16 | 1.5445 | 1.7225 |
| 2026-01-15 | 1.5515 | 1.7295 |
| 2026-01-14 | 1.5461 | 1.7241 |
| 2026-01-13 | 1.5456 | 1.7236 |
| 2026-01-12 | 1.5761 | 1.7541 |
| 2026-01-09 | 1.5567 | 1.7347 |
| 2026-01-08 | 1.5227 | 1.7007 |
| 2026-01-07 | 1.4976 | 1.6756 |
| 2026-01-06 | 1.4915 | 1.6695 |
| 2026-01-05 | 1.4594 | 1.6374 |
| 2025-12-31 | 1.4326 | 1.6106 |
| 2025-12-30 | 1.4443 | 1.6223 |
