()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.8946 | 2.0346 |
| 2026-06-24 | 1.8737 | 2.0137 |
| 2026-06-23 | 1.8080 | 1.9480 |
| 2026-06-22 | 1.8397 | 1.9797 |
| 2026-06-18 | 1.8353 | 1.9753 |
| 2026-06-17 | 1.8185 | 1.9585 |
| 2026-06-16 | 1.7606 | 1.9006 |
| 2026-06-15 | 1.7659 | 1.9059 |
| 2026-06-12 | 1.7007 | 1.8407 |
| 2026-06-11 | 1.7043 | 1.8443 |
| 2026-06-10 | 1.6933 | 1.8333 |
| 2026-06-09 | 1.7178 | 1.8578 |
| 2026-06-08 | 1.6717 | 1.8117 |
| 2026-06-05 | 1.7158 | 1.8558 |
| 2026-06-04 | 1.7550 | 1.8950 |
| 2026-06-03 | 1.7419 | 1.8819 |
| 2026-06-02 | 1.7230 | 1.8630 |
| 2026-06-01 | 1.7058 | 1.8458 |
| 2026-05-29 | 1.7447 | 1.8847 |
| 2026-05-28 | 1.8129 | 1.9529 |
| 2026-05-27 | 1.8061 | 1.9461 |
| 2026-05-26 | 1.8450 | 1.9850 |
| 2026-05-25 | 1.8314 | 1.9714 |
| 2026-05-22 | 1.7995 | 1.9395 |
| 2026-05-21 | 1.7588 | 1.8988 |
| 2026-05-20 | 1.8058 | 1.9458 |
| 2026-05-19 | 1.7630 | 1.9030 |
| 2026-05-18 | 1.7240 | 1.8640 |
| 2026-05-15 | 1.7178 | 1.8578 |
| 2026-05-14 | 1.7128 | 1.8528 |
| 2026-05-13 | 1.7506 | 1.8906 |
| 2026-05-12 | 1.7199 | 1.8599 |
| 2026-05-11 | 1.7323 | 1.8723 |
| 2026-05-08 | 1.6906 | 1.8306 |
| 2026-05-07 | 1.7270 | 1.8670 |
| 2026-05-06 | 1.6802 | 1.8202 |
| 2026-04-30 | 1.6272 | 1.7672 |
| 2026-04-29 | 1.5949 | 1.7349 |
| 2026-04-28 | 1.5854 | 1.7254 |
| 2026-04-27 | 1.5823 | 1.7223 |
| 2026-04-24 | 1.5515 | 1.6915 |
| 2026-04-23 | 1.5300 | 1.6700 |
| 2026-04-22 | 1.5454 | 1.6854 |
| 2026-04-21 | 1.5283 | 1.6683 |
| 2026-04-20 | 1.5335 | 1.6735 |
| 2026-04-17 | 1.5180 | 1.6580 |
| 2026-04-16 | 1.5242 | 1.6642 |
| 2026-04-15 | 1.5050 | 1.6450 |
| 2026-04-14 | 1.5117 | 1.6517 |
| 2026-04-13 | 1.4787 | 1.6187 |
| 2026-04-10 | 1.4934 | 1.6334 |
| 2026-04-09 | 1.4735 | 1.6135 |
| 2026-04-08 | 1.4853 | 1.6253 |
| 2026-04-07 | 1.4132 | 1.5532 |
| 2026-04-03 | 1.4141 | 1.5541 |
| 2026-04-02 | 1.4098 | 1.5498 |
| 2026-04-01 | 1.4354 | 1.5754 |
| 2026-03-31 | 1.3951 | 1.5351 |
| 2026-03-30 | 1.4229 | 1.5629 |
| 2026-03-27 | 1.4230 | 1.5630 |
| 2026-03-26 | 1.3845 | 1.5245 |
| 2026-03-25 | 1.4177 | 1.5577 |
| 2026-03-24 | 1.3840 | 1.5240 |
| 2026-03-23 | 1.3541 | 1.4941 |
| 2026-03-20 | 1.4135 | 1.5535 |
| 2026-03-19 | 1.4385 | 1.5785 |
| 2026-03-18 | 1.4875 | 1.6275 |
| 2026-03-17 | 1.4637 | 1.6037 |
| 2026-03-16 | 1.4899 | 1.6299 |
| 2026-03-13 | 1.4801 | 1.6201 |
| 2026-03-12 | 1.4901 | 1.6301 |
| 2026-03-11 | 1.5069 | 1.6469 |
| 2026-03-10 | 1.5153 | 1.6553 |
| 2026-03-09 | 1.4699 | 1.6099 |
| 2026-03-06 | 1.4941 | 1.6341 |
| 2026-03-05 | 1.4890 | 1.6290 |
| 2026-03-04 | 1.4790 | 1.6190 |
| 2026-03-03 | 1.5026 | 1.6426 |
| 2026-03-02 | 1.5596 | 1.6996 |
| 2026-02-27 | 1.5796 | 1.7196 |
| 2026-02-26 | 1.5913 | 1.7313 |
| 2026-02-25 | 1.5954 | 1.7354 |
| 2026-02-24 | 1.5718 | 1.7118 |
| 2026-02-13 | 1.5969 | 1.7369 |
| 2026-02-12 | 1.6089 | 1.7489 |
| 2026-02-11 | 1.6042 | 1.7442 |
| 2026-02-10 | 1.6137 | 1.7537 |
| 2026-02-09 | 1.6012 | 1.7412 |
| 2026-02-06 | 1.5725 | 1.7125 |
| 2026-02-05 | 1.5739 | 1.7139 |
| 2026-02-04 | 1.5790 | 1.7190 |
| 2026-02-03 | 1.5906 | 1.7306 |
| 2026-02-02 | 1.5718 | 1.7118 |
| 2026-01-30 | 1.6283 | 1.7683 |
| 2026-01-29 | 1.6338 | 1.7738 |
| 2026-01-28 | 1.6678 | 1.8078 |
| 2026-01-27 | 1.6553 | 1.7953 |
| 2026-01-26 | 1.6272 | 1.7672 |
| 2026-01-23 | 1.6754 | 1.8154 |
| 2026-01-22 | 1.6588 | 1.7988 |
| 2026-01-21 | 1.6686 | 1.8086 |
| 2026-01-20 | 1.6494 | 1.7894 |
| 2026-01-19 | 1.6688 | 1.8088 |
| 2026-01-16 | 1.6943 | 1.8343 |
| 2026-01-15 | 1.6681 | 1.8081 |
| 2026-01-14 | 1.6459 | 1.7859 |
| 2026-01-13 | 1.6261 | 1.7661 |
| 2026-01-12 | 1.6442 | 1.7842 |
| 2026-01-09 | 1.6087 | 1.7487 |
| 2026-01-08 | 1.5913 | 1.7313 |
| 2026-01-07 | 1.6007 | 1.7407 |
| 2026-01-06 | 1.5628 | 1.7028 |
| 2026-01-05 | 1.5496 | 1.6896 |
| 2025-12-31 | 1.4839 | 1.6239 |
| 2025-12-30 | 1.4956 | 1.6356 |
| 2025-12-29 | 1.4793 | 1.6193 |
