()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.6994 | 1.6994 |
| 2026-06-04 | 1.7369 | 1.7369 |
| 2026-06-03 | 1.7396 | 1.7396 |
| 2026-06-02 | 1.7257 | 1.7257 |
| 2026-06-01 | 1.6948 | 1.6948 |
| 2026-05-29 | 1.7171 | 1.7171 |
| 2026-05-28 | 1.7316 | 1.7316 |
| 2026-05-27 | 1.7225 | 1.7225 |
| 2026-05-26 | 1.7353 | 1.7353 |
| 2026-05-25 | 1.7331 | 1.7331 |
| 2026-05-22 | 1.7013 | 1.7013 |
| 2026-05-21 | 1.6765 | 1.6765 |
| 2026-05-20 | 1.7085 | 1.7085 |
| 2026-05-19 | 1.7064 | 1.7064 |
| 2026-05-18 | 1.6983 | 1.6983 |
| 2026-05-15 | 1.7038 | 1.7038 |
| 2026-05-14 | 1.7301 | 1.7301 |
| 2026-05-13 | 1.7569 | 1.7569 |
| 2026-05-12 | 1.7401 | 1.7401 |
| 2026-05-11 | 1.7391 | 1.7391 |
| 2026-05-08 | 1.7072 | 1.7072 |
| 2026-05-07 | 1.7155 | 1.7155 |
| 2026-05-06 | 1.7053 | 1.7053 |
| 2026-04-30 | 1.6775 | 1.6775 |
| 2026-04-29 | 1.6730 | 1.6730 |
| 2026-04-28 | 1.6546 | 1.6546 |
| 2026-04-27 | 1.6634 | 1.6634 |
| 2026-04-24 | 1.6651 | 1.6651 |
| 2026-04-23 | 1.6738 | 1.6738 |
| 2026-04-22 | 1.6763 | 1.6763 |
| 2026-04-21 | 1.6589 | 1.6589 |
| 2026-04-20 | 1.6509 | 1.6509 |
| 2026-04-17 | 1.6436 | 1.6436 |
| 2026-04-16 | 1.6378 | 1.6378 |
| 2026-04-15 | 1.6113 | 1.6113 |
| 2026-04-14 | 1.6193 | 1.6193 |
| 2026-04-13 | 1.6050 | 1.6050 |
| 2026-04-10 | 1.6006 | 1.6006 |
| 2026-04-09 | 1.5724 | 1.5724 |
| 2026-04-08 | 1.5744 | 1.5744 |
| 2026-04-07 | 1.5194 | 1.5194 |
| 2026-04-03 | 1.5206 | 1.5206 |
| 2026-04-02 | 1.5289 | 1.5289 |
| 2026-04-01 | 1.5457 | 1.5457 |
| 2026-03-31 | 1.5186 | 1.5186 |
| 2026-03-30 | 1.5343 | 1.5343 |
| 2026-03-27 | 1.5355 | 1.5355 |
| 2026-03-26 | 1.5311 | 1.5311 |
| 2026-03-25 | 1.5529 | 1.5529 |
| 2026-03-24 | 1.5297 | 1.5297 |
| 2026-03-23 | 1.5090 | 1.5090 |
| 2026-03-20 | 1.5590 | 1.5590 |
| 2026-03-19 | 1.5633 | 1.5633 |
| 2026-03-18 | 1.5933 | 1.5933 |
| 2026-03-17 | 1.5798 | 1.5798 |
| 2026-03-16 | 1.5988 | 1.5988 |
| 2026-03-13 | 1.6006 | 1.6006 |
| 2026-03-12 | 1.6150 | 1.6150 |
| 2026-03-11 | 1.6242 | 1.6242 |
| 2026-03-10 | 1.6222 | 1.6222 |
| 2026-03-09 | 1.6072 | 1.6072 |
| 2026-03-06 | 1.6335 | 1.6335 |
| 2026-03-05 | 1.6333 | 1.6333 |
| 2026-03-04 | 1.6127 | 1.6127 |
| 2026-03-03 | 1.6265 | 1.6265 |
| 2026-03-02 | 1.6601 | 1.6601 |
| 2026-02-27 | 1.6448 | 1.6448 |
| 2026-02-26 | 1.6460 | 1.6460 |
| 2026-02-25 | 1.6448 | 1.6448 |
| 2026-02-24 | 1.6366 | 1.6366 |
| 2026-02-13 | 1.6131 | 1.6131 |
| 2026-02-12 | 1.6386 | 1.6386 |
| 2026-02-11 | 1.6273 | 1.6273 |
| 2026-02-10 | 1.6287 | 1.6287 |
| 2026-02-09 | 1.6282 | 1.6282 |
| 2026-02-06 | 1.5969 | 1.5969 |
| 2026-02-05 | 1.6008 | 1.6008 |
| 2026-02-04 | 1.6226 | 1.6226 |
| 2026-02-03 | 1.6149 | 1.6149 |
| 2026-02-02 | 1.5907 | 1.5907 |
| 2026-01-30 | 1.6416 | 1.6416 |
| 2026-01-29 | 1.6504 | 1.6504 |
| 2026-01-28 | 1.6470 | 1.6470 |
| 2026-01-27 | 1.6343 | 1.6343 |
| 2026-01-26 | 1.6325 | 1.6325 |
| 2026-01-23 | 1.6239 | 1.6239 |
| 2026-01-22 | 1.6229 | 1.6229 |
| 2026-01-21 | 1.6210 | 1.6210 |
| 2026-01-20 | 1.6128 | 1.6128 |
| 2026-01-19 | 1.6225 | 1.6225 |
| 2026-01-16 | 1.6114 | 1.6114 |
| 2026-01-15 | 1.6157 | 1.6157 |
| 2026-01-14 | 1.6041 | 1.6041 |
| 2026-01-13 | 1.6034 | 1.6034 |
| 2026-01-12 | 1.6095 | 1.6095 |
| 2026-01-09 | 1.6062 | 1.6062 |
| 2026-01-08 | 1.5955 | 1.5955 |
| 2026-01-07 | 1.6143 | 1.6143 |
| 2026-01-06 | 1.6131 | 1.6131 |
| 2026-01-05 | 1.5878 | 1.5878 |
| 2025-12-31 | 1.5574 | 1.5574 |
| 2025-12-30 | 1.5650 | 1.5650 |
| 2025-12-29 | 1.5568 | 1.5568 |
| 2025-12-26 | 1.5652 | 1.5652 |
| 2025-12-25 | 1.5581 | 1.5581 |
| 2025-12-24 | 1.5599 | 1.5599 |
| 2025-12-23 | 1.5543 | 1.5543 |
| 2025-12-22 | 1.5476 | 1.5476 |
| 2025-12-19 | 1.5240 | 1.5240 |
| 2025-12-18 | 1.5178 | 1.5178 |
| 2025-12-17 | 1.5332 | 1.5332 |
| 2025-12-16 | 1.4904 | 1.4904 |
| 2025-12-15 | 1.5164 | 1.5164 |
| 2025-12-12 | 1.5298 | 1.5298 |
| 2025-12-11 | 1.5161 | 1.5161 |
