()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.8884 | 1.8884 |
| 2026-06-22 | 1.9221 | 1.9221 |
| 2026-06-18 | 1.8914 | 1.8914 |
| 2026-06-17 | 1.8626 | 1.8626 |
| 2026-06-16 | 1.8401 | 1.8401 |
| 2026-06-15 | 1.8429 | 1.8429 |
| 2026-06-12 | 1.7872 | 1.7872 |
| 2026-06-11 | 1.7738 | 1.7738 |
| 2026-06-10 | 1.7780 | 1.7780 |
| 2026-06-09 | 1.8021 | 1.8021 |
| 2026-06-08 | 1.7652 | 1.7652 |
| 2026-06-05 | 1.8021 | 1.8021 |
| 2026-06-04 | 1.8475 | 1.8475 |
| 2026-06-03 | 1.8440 | 1.8440 |
| 2026-06-02 | 1.8377 | 1.8377 |
| 2026-06-01 | 1.8197 | 1.8197 |
| 2026-05-29 | 1.8491 | 1.8491 |
| 2026-05-28 | 1.8804 | 1.8804 |
| 2026-05-27 | 1.8494 | 1.8494 |
| 2026-05-26 | 1.8707 | 1.8707 |
| 2026-05-25 | 1.8728 | 1.8728 |
| 2026-05-22 | 1.8323 | 1.8323 |
| 2026-05-21 | 1.8038 | 1.8038 |
| 2026-05-20 | 1.8386 | 1.8386 |
| 2026-05-19 | 1.8199 | 1.8199 |
| 2026-05-18 | 1.8052 | 1.8052 |
| 2026-05-15 | 1.8095 | 1.8095 |
| 2026-05-14 | 1.8290 | 1.8290 |
| 2026-05-13 | 1.8539 | 1.8539 |
| 2026-05-12 | 1.8444 | 1.8444 |
| 2026-05-11 | 1.8471 | 1.8471 |
| 2026-05-08 | 1.8239 | 1.8239 |
| 2026-05-07 | 1.8410 | 1.8410 |
| 2026-05-06 | 1.8281 | 1.8281 |
| 2026-04-30 | 1.7935 | 1.7935 |
| 2026-04-29 | 1.7811 | 1.7811 |
| 2026-04-28 | 1.7646 | 1.7646 |
| 2026-04-27 | 1.7791 | 1.7791 |
| 2026-04-24 | 1.7723 | 1.7723 |
| 2026-04-23 | 1.7719 | 1.7719 |
| 2026-04-22 | 1.7677 | 1.7677 |
| 2026-04-21 | 1.7499 | 1.7499 |
| 2026-04-20 | 1.7399 | 1.7399 |
| 2026-04-17 | 1.7285 | 1.7285 |
| 2026-04-16 | 1.7337 | 1.7337 |
| 2026-04-15 | 1.7154 | 1.7154 |
| 2026-04-14 | 1.7128 | 1.7128 |
| 2026-04-13 | 1.7097 | 1.7097 |
| 2026-04-10 | 1.7169 | 1.7169 |
| 2026-04-09 | 1.7027 | 1.7027 |
| 2026-04-08 | 1.7048 | 1.7048 |
| 2026-04-07 | 1.6647 | 1.6647 |
| 2026-04-03 | 1.6616 | 1.6616 |
| 2026-04-02 | 1.6714 | 1.6714 |
| 2026-04-01 | 1.6772 | 1.6772 |
| 2026-03-31 | 1.6525 | 1.6525 |
| 2026-03-30 | 1.6724 | 1.6724 |
| 2026-03-27 | 1.6724 | 1.6724 |
| 2026-03-26 | 1.6649 | 1.6649 |
| 2026-03-25 | 1.6795 | 1.6795 |
| 2026-03-24 | 1.6617 | 1.6617 |
| 2026-03-23 | 1.6454 | 1.6454 |
| 2026-03-20 | 1.6898 | 1.6898 |
| 2026-03-19 | 1.6992 | 1.6992 |
| 2026-03-18 | 1.7303 | 1.7303 |
| 2026-03-17 | 1.7205 | 1.7205 |
| 2026-03-16 | 1.7403 | 1.7403 |
| 2026-03-13 | 1.7491 | 1.7491 |
| 2026-03-12 | 1.7650 | 1.7650 |
| 2026-03-11 | 1.7653 | 1.7653 |
| 2026-03-10 | 1.7571 | 1.7571 |
| 2026-03-09 | 1.7505 | 1.7505 |
| 2026-03-06 | 1.7675 | 1.7675 |
| 2026-03-05 | 1.7562 | 1.7562 |
| 2026-03-04 | 1.7553 | 1.7553 |
| 2026-03-03 | 1.7695 | 1.7695 |
| 2026-03-02 | 1.7970 | 1.7970 |
| 2026-02-27 | 1.7942 | 1.7942 |
| 2026-02-26 | 1.7947 | 1.7947 |
| 2026-02-25 | 1.8007 | 1.8007 |
| 2026-02-24 | 1.7973 | 1.7973 |
| 2026-02-13 | 1.7874 | 1.7874 |
| 2026-02-12 | 1.8091 | 1.8091 |
| 2026-02-11 | 1.8095 | 1.8095 |
| 2026-02-10 | 1.8089 | 1.8089 |
| 2026-02-09 | 1.8152 | 1.8152 |
| 2026-02-06 | 1.7991 | 1.7991 |
| 2026-02-05 | 1.7966 | 1.7966 |
| 2026-02-04 | 1.8019 | 1.8019 |
| 2026-02-03 | 1.7946 | 1.7946 |
| 2026-02-02 | 1.7703 | 1.7703 |
| 2026-01-30 | 1.8282 | 1.8282 |
| 2026-01-29 | 1.8453 | 1.8453 |
| 2026-01-28 | 1.8526 | 1.8526 |
| 2026-01-27 | 1.8251 | 1.8251 |
| 2026-01-26 | 1.8315 | 1.8315 |
| 2026-01-23 | 1.8216 | 1.8216 |
| 2026-01-22 | 1.8190 | 1.8190 |
| 2026-01-21 | 1.8166 | 1.8166 |
| 2026-01-20 | 1.8051 | 1.8051 |
| 2026-01-19 | 1.8050 | 1.8050 |
| 2026-01-16 | 1.7827 | 1.7827 |
| 2026-01-15 | 1.7978 | 1.7978 |
| 2026-01-14 | 1.7892 | 1.7892 |
| 2026-01-13 | 1.7825 | 1.7825 |
| 2026-01-12 | 1.7818 | 1.7818 |
| 2026-01-09 | 1.7783 | 1.7783 |
| 2026-01-08 | 1.7690 | 1.7690 |
| 2026-01-07 | 1.7839 | 1.7839 |
| 2026-01-06 | 1.7831 | 1.7831 |
| 2026-01-05 | 1.7600 | 1.7600 |
| 2025-12-31 | 1.7495 | 1.7495 |
| 2025-12-30 | 1.7477 | 1.7477 |
| 2025-12-29 | 1.7495 | 1.7495 |
