()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.6647 | 1.6647 |
| 2026-06-26 | 1.6520 | 1.6520 |
| 2026-06-25 | 1.6916 | 1.6916 |
| 2026-06-24 | 1.6706 | 1.6706 |
| 2026-06-23 | 1.6433 | 1.6433 |
| 2026-06-22 | 1.6704 | 1.6704 |
| 2026-06-18 | 1.6383 | 1.6383 |
| 2026-06-17 | 1.6254 | 1.6254 |
| 2026-06-16 | 1.6056 | 1.6056 |
| 2026-06-15 | 1.5871 | 1.5871 |
| 2026-06-12 | 1.5357 | 1.5357 |
| 2026-06-11 | 1.5193 | 1.5193 |
| 2026-06-10 | 1.5235 | 1.5235 |
| 2026-06-09 | 1.5430 | 1.5430 |
| 2026-06-08 | 1.5065 | 1.5065 |
| 2026-06-05 | 1.5640 | 1.5640 |
| 2026-06-04 | 1.5830 | 1.5830 |
| 2026-06-03 | 1.5845 | 1.5845 |
| 2026-06-02 | 1.5776 | 1.5776 |
| 2026-06-01 | 1.5691 | 1.5691 |
| 2026-05-29 | 1.5809 | 1.5809 |
| 2026-05-28 | 1.6180 | 1.6180 |
| 2026-05-27 | 1.6043 | 1.6043 |
| 2026-05-26 | 1.6239 | 1.6239 |
| 2026-05-25 | 1.6278 | 1.6278 |
| 2026-05-22 | 1.6071 | 1.6071 |
| 2026-05-21 | 1.5761 | 1.5761 |
| 2026-05-20 | 1.6229 | 1.6229 |
| 2026-05-19 | 1.6189 | 1.6189 |
| 2026-05-18 | 1.6118 | 1.6118 |
| 2026-05-15 | 1.6072 | 1.6072 |
| 2026-05-14 | 1.6347 | 1.6347 |
| 2026-05-13 | 1.6716 | 1.6716 |
| 2026-05-12 | 1.6544 | 1.6544 |
| 2026-05-11 | 1.6648 | 1.6648 |
| 2026-05-08 | 1.6434 | 1.6434 |
| 2026-05-07 | 1.6431 | 1.6431 |
| 2026-05-06 | 1.6284 | 1.6284 |
| 2026-04-30 | 1.5931 | 1.5931 |
| 2026-04-29 | 1.5922 | 1.5922 |
| 2026-04-28 | 1.5696 | 1.5696 |
| 2026-04-27 | 1.5833 | 1.5833 |
| 2026-04-24 | 1.5723 | 1.5723 |
| 2026-04-23 | 1.5794 | 1.5794 |
| 2026-04-22 | 1.5900 | 1.5900 |
| 2026-04-21 | 1.5706 | 1.5706 |
| 2026-04-20 | 1.5714 | 1.5714 |
| 2026-04-17 | 1.5574 | 1.5574 |
| 2026-04-16 | 1.5488 | 1.5488 |
| 2026-04-15 | 1.5244 | 1.5244 |
| 2026-04-14 | 1.5312 | 1.5312 |
| 2026-04-13 | 1.5165 | 1.5165 |
| 2026-04-10 | 1.5201 | 1.5201 |
| 2026-04-09 | 1.5065 | 1.5065 |
| 2026-04-08 | 1.5156 | 1.5156 |
| 2026-04-07 | 1.4519 | 1.4519 |
| 2026-04-03 | 1.4430 | 1.4430 |
| 2026-04-02 | 1.4575 | 1.4575 |
| 2026-04-01 | 1.4819 | 1.4819 |
| 2026-03-31 | 1.4579 | 1.4579 |
| 2026-03-30 | 1.4821 | 1.4821 |
| 2026-03-27 | 1.4792 | 1.4792 |
| 2026-03-26 | 1.4614 | 1.4614 |
| 2026-03-25 | 1.4815 | 1.4815 |
| 2026-03-24 | 1.4523 | 1.4523 |
| 2026-03-23 | 1.4194 | 1.4194 |
| 2026-03-20 | 1.4808 | 1.4808 |
| 2026-03-19 | 1.4993 | 1.4993 |
| 2026-03-18 | 1.5404 | 1.5404 |
| 2026-03-17 | 1.5285 | 1.5285 |
| 2026-03-16 | 1.5573 | 1.5573 |
| 2026-03-13 | 1.5697 | 1.5697 |
| 2026-03-12 | 1.5920 | 1.5920 |
| 2026-03-11 | 1.6001 | 1.6001 |
| 2026-03-10 | 1.5940 | 1.5940 |
| 2026-03-09 | 1.5680 | 1.5680 |
| 2026-03-06 | 1.5856 | 1.5856 |
| 2026-03-05 | 1.5695 | 1.5695 |
| 2026-03-04 | 1.5570 | 1.5570 |
| 2026-03-03 | 1.5678 | 1.5678 |
| 2026-03-02 | 1.6226 | 1.6226 |
| 2026-02-27 | 1.6301 | 1.6301 |
| 2026-02-26 | 1.6200 | 1.6200 |
| 2026-02-25 | 1.6157 | 1.6157 |
| 2026-02-24 | 1.5958 | 1.5958 |
| 2026-02-13 | 1.5797 | 1.5797 |
| 2026-02-12 | 1.5975 | 1.5975 |
| 2026-02-11 | 1.5862 | 1.5862 |
| 2026-02-10 | 1.5832 | 1.5832 |
| 2026-02-09 | 1.5797 | 1.5797 |
| 2026-02-06 | 1.5569 | 1.5569 |
| 2026-02-05 | 1.5564 | 1.5564 |
| 2026-02-04 | 1.5728 | 1.5728 |
| 2026-02-03 | 1.5639 | 1.5639 |
| 2026-02-02 | 1.5304 | 1.5304 |
| 2026-01-30 | 1.5864 | 1.5864 |
| 2026-01-29 | 1.6088 | 1.6088 |
| 2026-01-28 | 1.6225 | 1.6225 |
| 2026-01-27 | 1.6170 | 1.6170 |
| 2026-01-26 | 1.6109 | 1.6109 |
| 2026-01-23 | 1.6179 | 1.6179 |
| 2026-01-22 | 1.5904 | 1.5904 |
| 2026-01-21 | 1.5821 | 1.5821 |
| 2026-01-20 | 1.5622 | 1.5622 |
| 2026-01-19 | 1.5666 | 1.5666 |
| 2026-01-16 | 1.5531 | 1.5531 |
| 2026-01-15 | 1.5482 | 1.5482 |
| 2026-01-14 | 1.5469 | 1.5469 |
| 2026-01-13 | 1.5381 | 1.5381 |
| 2026-01-12 | 1.5588 | 1.5588 |
| 2026-01-09 | 1.5373 | 1.5373 |
| 2026-01-08 | 1.5123 | 1.5123 |
| 2026-01-07 | 1.5126 | 1.5126 |
| 2026-01-06 | 1.5084 | 1.5084 |
| 2026-01-05 | 1.4830 | 1.4830 |
