()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2046 | 1.4996 |
| 2026-06-16 | 1.2010 | 1.4960 |
| 2026-06-15 | 1.1947 | 1.4897 |
| 2026-06-12 | 1.1859 | 1.4809 |
| 2026-06-11 | 1.1874 | 1.4824 |
| 2026-06-10 | 1.1889 | 1.4839 |
| 2026-06-09 | 1.1934 | 1.4884 |
| 2026-06-08 | 1.1870 | 1.4820 |
| 2026-06-05 | 1.1911 | 1.4861 |
| 2026-06-04 | 1.1985 | 1.4935 |
| 2026-06-03 | 1.1940 | 1.4890 |
| 2026-06-02 | 1.1912 | 1.4862 |
| 2026-06-01 | 1.1842 | 1.4792 |
| 2026-05-29 | 1.1884 | 1.4834 |
| 2026-05-28 | 1.1929 | 1.4879 |
| 2026-05-27 | 1.1884 | 1.4834 |
| 2026-05-26 | 1.1926 | 1.4876 |
| 2026-05-25 | 1.1949 | 1.4899 |
| 2026-05-22 | 1.1880 | 1.4830 |
| 2026-05-21 | 1.1822 | 1.4772 |
| 2026-05-20 | 1.1903 | 1.4853 |
| 2026-05-19 | 1.1874 | 1.4824 |
| 2026-05-18 | 1.1853 | 1.4803 |
| 2026-05-15 | 1.1834 | 1.4784 |
| 2026-05-14 | 1.1881 | 1.4831 |
| 2026-05-13 | 1.1933 | 1.4883 |
| 2026-05-12 | 1.1862 | 1.4812 |
| 2026-05-11 | 1.1851 | 1.4801 |
| 2026-05-08 | 1.1802 | 1.4752 |
| 2026-05-07 | 1.1819 | 1.4769 |
| 2026-05-06 | 1.1773 | 1.4723 |
| 2026-04-30 | 1.1706 | 1.4656 |
| 2026-04-29 | 1.1695 | 1.4645 |
| 2026-04-28 | 1.1661 | 1.4611 |
| 2026-04-27 | 1.1681 | 1.4631 |
| 2026-04-24 | 1.1665 | 1.4615 |
| 2026-04-23 | 1.1673 | 1.4623 |
| 2026-04-22 | 1.1712 | 1.4662 |
| 2026-04-21 | 1.1648 | 1.4598 |
| 2026-04-20 | 1.1620 | 1.4570 |
| 2026-04-17 | 1.1626 | 1.4576 |
| 2026-04-16 | 1.1608 | 1.4558 |
| 2026-04-15 | 1.1561 | 1.4511 |
| 2026-04-14 | 1.1577 | 1.4527 |
| 2026-04-13 | 1.1554 | 1.4504 |
| 2026-04-10 | 1.1558 | 1.4508 |
| 2026-04-09 | 1.1558 | 1.4508 |
| 2026-04-08 | 1.1543 | 1.4493 |
| 2026-04-07 | 1.1493 | 1.4443 |
| 2026-04-03 | 1.1486 | 1.4436 |
| 2026-04-02 | 1.1469 | 1.4419 |
| 2026-04-01 | 1.1491 | 1.4441 |
| 2026-03-31 | 1.1452 | 1.4402 |
| 2026-03-30 | 1.1489 | 1.4439 |
| 2026-03-27 | 1.1488 | 1.4438 |
| 2026-03-26 | 1.1478 | 1.4428 |
| 2026-03-25 | 1.1481 | 1.4431 |
| 2026-03-24 | 1.1468 | 1.4418 |
| 2026-03-23 | 1.1437 | 1.4387 |
| 2026-03-20 | 1.1472 | 1.4422 |
| 2026-03-19 | 1.1472 | 1.4422 |
| 2026-03-18 | 1.1504 | 1.4454 |
| 2026-03-17 | 1.1488 | 1.4438 |
| 2026-03-16 | 1.1521 | 1.4471 |
| 2026-03-13 | 1.1545 | 1.4495 |
| 2026-03-12 | 1.1561 | 1.4511 |
| 2026-03-11 | 1.1577 | 1.4527 |
| 2026-03-10 | 1.1582 | 1.4532 |
| 2026-03-09 | 1.1556 | 1.4506 |
| 2026-03-06 | 1.1578 | 1.4528 |
| 2026-03-05 | 1.1573 | 1.4523 |
| 2026-03-04 | 1.1552 | 1.4502 |
| 2026-03-03 | 1.1557 | 1.4507 |
| 2026-03-02 | 1.1642 | 1.4592 |
| 2026-02-27 | 1.1610 | 1.4560 |
| 2026-02-26 | 1.1611 | 1.4561 |
| 2026-02-25 | 1.1610 | 1.4560 |
| 2026-02-24 | 1.1588 | 1.4538 |
| 2026-02-13 | 1.1536 | 1.4486 |
| 2026-02-12 | 1.1586 | 1.4536 |
| 2026-02-11 | 1.1543 | 1.4493 |
| 2026-02-10 | 1.1528 | 1.4478 |
| 2026-02-09 | 1.1519 | 1.4469 |
| 2026-02-06 | 1.1461 | 1.4411 |
| 2026-02-05 | 1.1454 | 1.4404 |
| 2026-02-04 | 1.1533 | 1.4483 |
| 2026-02-03 | 1.1540 | 1.4490 |
| 2026-02-02 | 1.1460 | 1.4410 |
| 2026-01-30 | 1.1561 | 1.4511 |
| 2026-01-29 | 1.1631 | 1.4581 |
| 2026-01-28 | 1.1676 | 1.4626 |
| 2026-01-27 | 1.1624 | 1.4574 |
| 2026-01-26 | 1.1618 | 1.4568 |
| 2026-01-23 | 1.1635 | 1.4585 |
| 2026-01-22 | 1.1557 | 1.4507 |
| 2026-01-21 | 1.1536 | 1.4486 |
| 2026-01-20 | 1.1494 | 1.4444 |
| 2026-01-19 | 1.1524 | 1.4474 |
| 2026-01-16 | 1.1497 | 1.4447 |
| 2026-01-15 | 1.1482 | 1.4432 |
| 2026-01-14 | 1.1468 | 1.4418 |
| 2026-01-13 | 1.1465 | 1.4415 |
| 2026-01-12 | 1.1469 | 1.4419 |
| 2026-01-09 | 1.1410 | 1.4360 |
| 2026-01-08 | 1.1373 | 1.4323 |
| 2026-01-07 | 1.1373 | 1.4323 |
| 2026-01-06 | 1.1354 | 1.4304 |
| 2026-01-05 | 1.1295 | 1.4245 |
| 2025-12-31 | 1.1242 | 1.4192 |
| 2025-12-30 | 1.1247 | 1.4197 |
| 2025-12-29 | 1.1234 | 1.4184 |
| 2025-12-26 | 1.1254 | 1.4204 |
| 2025-12-25 | 1.1242 | 1.4192 |
| 2025-12-24 | 1.1235 | 1.4185 |
| 2025-12-23 | 1.1214 | 1.4164 |
| 2025-12-22 | 1.1204 | 1.4154 |
