()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.7718 | 3.2636 |
| 2026-06-16 | 1.7863 | 3.2781 |
| 2026-06-15 | 1.8143 | 3.3061 |
| 2026-06-12 | 1.8167 | 3.3085 |
| 2026-06-11 | 1.7812 | 3.2730 |
| 2026-06-10 | 1.7876 | 3.2794 |
| 2026-06-09 | 1.7809 | 3.2727 |
| 2026-06-08 | 1.7823 | 3.2741 |
| 2026-06-05 | 1.8114 | 3.3032 |
| 2026-06-04 | 1.8055 | 3.2973 |
| 2026-06-03 | 1.8300 | 3.3218 |
| 2026-06-02 | 1.8415 | 3.3333 |
| 2026-06-01 | 1.8455 | 3.3373 |
| 2026-05-29 | 1.8362 | 3.3280 |
| 2026-05-28 | 1.8189 | 3.3107 |
| 2026-05-27 | 1.8323 | 3.3241 |
| 2026-05-26 | 1.8391 | 3.3309 |
| 2026-05-25 | 1.8351 | 3.3269 |
| 2026-05-22 | 1.8374 | 3.3292 |
| 2026-05-21 | 1.8373 | 3.3291 |
| 2026-05-20 | 1.8721 | 3.3639 |
| 2026-05-19 | 1.8711 | 3.3629 |
| 2026-05-18 | 1.8630 | 3.3548 |
| 2026-05-15 | 1.8913 | 3.3831 |
| 2026-05-14 | 1.9049 | 3.3967 |
| 2026-05-13 | 1.9264 | 3.4182 |
| 2026-05-12 | 1.9289 | 3.4207 |
| 2026-05-11 | 1.9422 | 3.4340 |
| 2026-05-08 | 1.9346 | 3.4264 |
| 2026-05-07 | 1.9403 | 3.4321 |
| 2026-05-06 | 1.9642 | 3.4560 |
| 2026-04-30 | 1.9664 | 3.4582 |
| 2026-04-29 | 1.9770 | 3.4688 |
| 2026-04-28 | 1.9612 | 3.4530 |
| 2026-04-27 | 1.9498 | 3.4416 |
| 2026-04-24 | 1.9744 | 3.4662 |
| 2026-04-23 | 1.9652 | 3.4570 |
| 2026-04-22 | 1.9557 | 3.4475 |
| 2026-04-21 | 1.9590 | 3.4508 |
| 2026-04-20 | 1.9473 | 3.4391 |
| 2026-04-17 | 1.9498 | 3.4416 |
| 2026-04-16 | 1.9737 | 3.4655 |
| 2026-04-15 | 1.9657 | 3.4575 |
| 2026-04-14 | 1.9646 | 3.4564 |
| 2026-04-13 | 1.9704 | 3.4622 |
| 2026-04-10 | 1.9692 | 3.4610 |
| 2026-04-09 | 1.9618 | 3.4536 |
| 2026-04-08 | 1.9662 | 3.4580 |
| 2026-04-07 | 1.9554 | 3.4472 |
| 2026-04-03 | 1.9332 | 3.4250 |
| 2026-04-02 | 1.9488 | 3.4406 |
| 2026-04-01 | 1.9556 | 3.4474 |
| 2026-03-31 | 1.9363 | 3.4281 |
| 2026-03-30 | 1.9449 | 3.4367 |
| 2026-03-27 | 1.9243 | 3.4161 |
| 2026-03-26 | 1.9068 | 3.3986 |
| 2026-03-25 | 1.9094 | 3.4012 |
| 2026-03-24 | 1.8952 | 3.3870 |
| 2026-03-23 | 1.8831 | 3.3749 |
| 2026-03-20 | 1.9340 | 3.4258 |
| 2026-03-19 | 1.9475 | 3.4393 |
| 2026-03-18 | 1.9741 | 3.4659 |
| 2026-03-17 | 1.9817 | 3.4735 |
| 2026-03-16 | 1.9895 | 3.4813 |
| 2026-03-13 | 1.9988 | 3.4906 |
| 2026-03-12 | 2.0058 | 3.4976 |
| 2026-03-11 | 2.0069 | 3.4987 |
| 2026-03-10 | 1.9917 | 3.4835 |
| 2026-03-09 | 1.9915 | 3.4833 |
| 2026-03-06 | 2.0038 | 3.4956 |
| 2026-03-05 | 1.9806 | 3.4724 |
| 2026-03-04 | 1.9852 | 3.4770 |
| 2026-03-03 | 2.0107 | 3.5025 |
| 2026-03-02 | 2.0248 | 3.5166 |
| 2026-02-27 | 2.0273 | 3.5191 |
| 2026-02-26 | 2.0064 | 3.4982 |
| 2026-02-25 | 2.0199 | 3.5117 |
| 2026-02-24 | 1.9995 | 3.4913 |
| 2026-02-13 | 1.9752 | 3.4670 |
| 2026-02-12 | 2.0058 | 3.4976 |
| 2026-02-11 | 2.0217 | 3.5135 |
| 2026-02-10 | 2.0088 | 3.5006 |
| 2026-02-09 | 2.0250 | 3.5168 |
| 2026-02-06 | 2.0136 | 3.5054 |
| 2026-02-05 | 2.0230 | 3.5148 |
| 2026-02-04 | 2.0264 | 3.5182 |
| 2026-02-03 | 1.9930 | 3.4848 |
| 2026-02-02 | 1.9622 | 3.4540 |
| 2026-01-30 | 2.0166 | 3.5084 |
| 2026-01-29 | 2.0330 | 3.5248 |
| 2026-01-28 | 1.9826 | 3.4744 |
| 2026-01-27 | 1.9632 | 3.4550 |
| 2026-01-26 | 1.9740 | 3.4658 |
| 2026-01-23 | 1.9635 | 3.4553 |
| 2026-01-22 | 1.9587 | 3.4505 |
| 2026-01-21 | 1.9414 | 3.4332 |
| 2026-01-20 | 1.9553 | 3.4471 |
| 2026-01-19 | 1.9249 | 3.4167 |
| 2026-01-16 | 1.8941 | 3.3859 |
| 2026-01-15 | 1.9108 | 3.4026 |
| 2026-01-14 | 1.9038 | 3.3956 |
| 2026-01-13 | 1.9048 | 3.3966 |
| 2026-01-12 | 1.9158 | 3.4076 |
| 2026-01-09 | 1.9135 | 3.4053 |
| 2026-01-08 | 1.9119 | 3.4037 |
| 2026-01-07 | 1.9113 | 3.4031 |
| 2026-01-06 | 1.9208 | 3.4126 |
| 2026-01-05 | 1.8797 | 3.3715 |
| 2025-12-31 | 1.8655 | 3.3573 |
| 2025-12-30 | 1.8710 | 3.3628 |
| 2025-12-29 | 1.8637 | 3.3555 |
| 2025-12-26 | 1.8770 | 3.3688 |
| 2025-12-25 | 1.8747 | 3.3665 |
| 2025-12-24 | 1.8550 | 3.3468 |
| 2025-12-23 | 1.8441 | 3.3359 |
| 2025-12-22 | 1.8524 | 3.3442 |
