()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4631 | 2.3707 |
| 2026-06-25 | 1.4984 | 2.4060 |
| 2026-06-24 | 1.4835 | 2.3911 |
| 2026-06-23 | 1.4752 | 2.3828 |
| 2026-06-22 | 1.5142 | 2.4218 |
| 2026-06-18 | 1.4936 | 2.4012 |
| 2026-06-17 | 1.4923 | 2.3999 |
| 2026-06-16 | 1.4788 | 2.3864 |
| 2026-06-15 | 1.4814 | 2.3890 |
| 2026-06-12 | 1.4450 | 2.3526 |
| 2026-06-11 | 1.4349 | 2.3425 |
| 2026-06-10 | 1.4352 | 2.3428 |
| 2026-06-09 | 1.4552 | 2.3628 |
| 2026-06-08 | 1.4248 | 2.3324 |
| 2026-06-05 | 1.4648 | 2.3724 |
| 2026-06-04 | 1.4808 | 2.3884 |
| 2026-06-03 | 1.4856 | 2.3932 |
| 2026-06-02 | 1.4836 | 2.3912 |
| 2026-06-01 | 1.4731 | 2.3807 |
| 2026-05-29 | 1.4857 | 2.3933 |
| 2026-05-28 | 1.5017 | 2.4093 |
| 2026-05-27 | 1.4994 | 2.4070 |
| 2026-05-26 | 1.5073 | 2.4149 |
| 2026-05-25 | 1.5040 | 2.4116 |
| 2026-05-22 | 1.4959 | 2.4035 |
| 2026-05-21 | 1.4684 | 2.3760 |
| 2026-05-20 | 1.4928 | 2.4004 |
| 2026-05-19 | 1.4842 | 2.3918 |
| 2026-05-18 | 1.4703 | 2.3779 |
| 2026-05-15 | 1.4746 | 2.3822 |
| 2026-05-14 | 1.4911 | 2.3987 |
| 2026-05-13 | 1.5174 | 2.4250 |
| 2026-05-12 | 1.5056 | 2.4132 |
| 2026-05-11 | 1.5098 | 2.4174 |
| 2026-05-08 | 1.4882 | 2.3958 |
| 2026-05-07 | 1.4995 | 2.4071 |
| 2026-05-06 | 1.4922 | 2.3998 |
| 2026-04-30 | 1.4733 | 2.3809 |
| 2026-04-29 | 1.4685 | 2.3761 |
| 2026-04-28 | 1.4489 | 2.3565 |
| 2026-04-27 | 1.4520 | 2.3596 |
| 2026-04-24 | 1.4458 | 2.3534 |
| 2026-04-23 | 1.4400 | 2.3476 |
| 2026-04-22 | 1.4487 | 2.3563 |
| 2026-04-21 | 1.4397 | 2.3473 |
| 2026-04-20 | 1.4345 | 2.3421 |
| 2026-04-17 | 1.4302 | 2.3378 |
| 2026-04-16 | 1.4344 | 2.3420 |
| 2026-04-15 | 1.4174 | 2.3250 |
| 2026-04-14 | 1.4239 | 2.3315 |
| 2026-04-13 | 1.4063 | 2.3139 |
| 2026-04-10 | 1.4018 | 2.3094 |
| 2026-04-09 | 1.3875 | 2.2951 |
| 2026-04-08 | 1.3938 | 2.3014 |
| 2026-04-07 | 1.3537 | 2.2613 |
| 2026-04-03 | 1.3491 | 2.2567 |
| 2026-04-02 | 1.3577 | 2.2653 |
| 2026-04-01 | 1.3699 | 2.2775 |
| 2026-03-31 | 1.3438 | 2.2514 |
| 2026-03-30 | 1.3658 | 2.2734 |
| 2026-03-27 | 1.3706 | 2.2782 |
| 2026-03-26 | 1.3498 | 2.2574 |
| 2026-03-25 | 1.3633 | 2.2709 |
| 2026-03-24 | 1.3479 | 2.2555 |
| 2026-03-23 | 1.3274 | 2.2350 |
| 2026-03-20 | 1.3670 | 2.2746 |
| 2026-03-19 | 1.3700 | 2.2776 |
| 2026-03-18 | 1.4016 | 2.3092 |
| 2026-03-17 | 1.3985 | 2.3061 |
| 2026-03-16 | 1.4190 | 2.3266 |
| 2026-03-13 | 1.4194 | 2.3270 |
| 2026-03-12 | 1.4267 | 2.3343 |
| 2026-03-11 | 1.4341 | 2.3417 |
| 2026-03-10 | 1.4275 | 2.3351 |
| 2026-03-09 | 1.4093 | 2.3169 |
| 2026-03-06 | 1.4218 | 2.3294 |
| 2026-03-05 | 1.4143 | 2.3219 |
| 2026-03-04 | 1.4036 | 2.3112 |
| 2026-03-03 | 1.4150 | 2.3226 |
| 2026-03-02 | 1.4442 | 2.3518 |
| 2026-02-27 | 1.4383 | 2.3459 |
| 2026-02-26 | 1.4400 | 2.3476 |
| 2026-02-25 | 1.4398 | 2.3474 |
| 2026-02-24 | 1.4300 | 2.3376 |
| 2026-02-13 | 1.4056 | 2.3132 |
| 2026-02-12 | 1.4262 | 2.3338 |
| 2026-02-11 | 1.4172 | 2.3248 |
| 2026-02-10 | 1.4152 | 2.3228 |
| 2026-02-09 | 1.4118 | 2.3194 |
| 2026-02-06 | 1.3884 | 2.2960 |
| 2026-02-05 | 1.3904 | 2.2980 |
| 2026-02-04 | 1.4056 | 2.3132 |
| 2026-02-03 | 1.3897 | 2.2973 |
| 2026-02-02 | 1.3583 | 2.2659 |
| 2026-01-30 | 1.3980 | 2.3056 |
| 2026-01-29 | 1.4090 | 2.3166 |
| 2026-01-28 | 1.4092 | 2.3168 |
| 2026-01-27 | 1.3968 | 2.3044 |
| 2026-01-26 | 1.3959 | 2.3035 |
| 2026-01-23 | 1.4071 | 2.3147 |
| 2026-01-22 | 1.3952 | 2.3028 |
| 2026-01-21 | 1.3974 | 2.3050 |
| 2026-01-20 | 1.3824 | 2.2900 |
| 2026-01-19 | 1.3932 | 2.3008 |
| 2026-01-16 | 1.3888 | 2.2964 |
| 2026-01-15 | 1.3780 | 2.2856 |
| 2026-01-14 | 1.3663 | 2.2739 |
| 2026-01-13 | 1.3646 | 2.2722 |
| 2026-01-12 | 1.3798 | 2.2874 |
| 2026-01-09 | 1.3706 | 2.2782 |
| 2026-01-08 | 1.3570 | 2.2646 |
| 2026-01-07 | 1.3613 | 2.2689 |
| 2026-01-06 | 1.3592 | 2.2668 |
| 2026-01-05 | 1.3372 | 2.2448 |
