()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8403 | 2.2343 |
| 2026-06-11 | 1.8367 | 2.2307 |
| 2026-06-10 | 1.8462 | 2.2402 |
| 2026-06-09 | 1.8693 | 2.2633 |
| 2026-06-08 | 1.8296 | 2.2236 |
| 2026-06-05 | 1.8871 | 2.2811 |
| 2026-06-04 | 1.8788 | 2.2728 |
| 2026-06-03 | 1.8849 | 2.2789 |
| 2026-06-02 | 1.8824 | 2.2764 |
| 2026-06-01 | 1.8916 | 2.2856 |
| 2026-05-29 | 1.8877 | 2.2817 |
| 2026-05-28 | 1.9445 | 2.3385 |
| 2026-05-27 | 1.9201 | 2.3141 |
| 2026-05-26 | 1.9549 | 2.3489 |
| 2026-05-25 | 1.9862 | 2.3802 |
| 2026-05-22 | 1.9844 | 2.3784 |
| 2026-05-21 | 1.9385 | 2.3325 |
| 2026-05-20 | 2.0020 | 2.3960 |
| 2026-05-19 | 2.0057 | 2.3997 |
| 2026-05-18 | 1.9829 | 2.3769 |
| 2026-05-15 | 1.9776 | 2.3716 |
| 2026-05-14 | 1.9825 | 2.3765 |
| 2026-05-13 | 2.0131 | 2.4071 |
| 2026-05-12 | 1.9934 | 2.3874 |
| 2026-05-11 | 2.0069 | 2.4009 |
| 2026-05-08 | 1.9795 | 2.3735 |
| 2026-05-07 | 1.9601 | 2.3541 |
| 2026-05-06 | 1.9258 | 2.3198 |
| 2026-04-30 | 1.8904 | 2.2844 |
| 2026-04-29 | 1.8801 | 2.2741 |
| 2026-04-28 | 1.8602 | 2.2542 |
| 2026-04-27 | 1.8781 | 2.2721 |
| 2026-04-24 | 1.8584 | 2.2524 |
| 2026-04-23 | 1.8695 | 2.2635 |
| 2026-04-22 | 1.8937 | 2.2877 |
| 2026-04-21 | 1.8772 | 2.2712 |
| 2026-04-20 | 1.8779 | 2.2719 |
| 2026-04-17 | 1.8577 | 2.2517 |
| 2026-04-16 | 1.8485 | 2.2425 |
| 2026-04-15 | 1.8154 | 2.2094 |
| 2026-04-14 | 1.8224 | 2.2164 |
| 2026-04-13 | 1.7989 | 2.1929 |
| 2026-04-10 | 1.7959 | 2.1899 |
| 2026-04-09 | 1.7824 | 2.1764 |
| 2026-04-08 | 1.7924 | 2.1864 |
| 2026-04-07 | 1.7219 | 2.1159 |
| 2026-04-03 | 1.7007 | 2.0947 |
| 2026-04-02 | 1.7328 | 2.1268 |
| 2026-04-01 | 1.7608 | 2.1548 |
| 2026-03-31 | 1.7271 | 2.1211 |
| 2026-03-30 | 1.7538 | 2.1478 |
| 2026-03-27 | 1.7467 | 2.1407 |
| 2026-03-26 | 1.7233 | 2.1173 |
| 2026-03-25 | 1.7434 | 2.1374 |
| 2026-03-24 | 1.7060 | 2.1000 |
| 2026-03-23 | 1.6482 | 2.0422 |
| 2026-03-20 | 1.7321 | 2.1261 |
| 2026-03-19 | 1.7717 | 2.1657 |
| 2026-03-18 | 1.8135 | 2.2075 |
| 2026-03-17 | 1.7836 | 2.1776 |
| 2026-03-16 | 1.8273 | 2.2213 |
| 2026-03-13 | 1.8274 | 2.2214 |
| 2026-03-12 | 1.8484 | 2.2424 |
| 2026-03-11 | 1.8663 | 2.2603 |
| 2026-03-10 | 1.8718 | 2.2658 |
| 2026-03-09 | 1.8350 | 2.2290 |
| 2026-03-06 | 1.8447 | 2.2387 |
| 2026-03-05 | 1.8166 | 2.2106 |
| 2026-03-04 | 1.7932 | 2.1872 |
| 2026-03-03 | 1.7958 | 2.1898 |
| 2026-03-02 | 1.8644 | 2.2584 |
| 2026-02-27 | 1.8967 | 2.2907 |
| 2026-02-26 | 1.8846 | 2.2786 |
| 2026-02-25 | 1.8730 | 2.2670 |
| 2026-02-24 | 1.8544 | 2.2484 |
| 2026-02-13 | 1.8338 | 2.2278 |
| 2026-02-12 | 1.8454 | 2.2394 |
| 2026-02-11 | 1.8394 | 2.2334 |
| 2026-02-10 | 1.8453 | 2.2393 |
| 2026-02-09 | 1.8476 | 2.2416 |
| 2026-02-06 | 1.8148 | 2.2088 |
| 2026-02-05 | 1.8076 | 2.2016 |
| 2026-02-04 | 1.8281 | 2.2221 |
| 2026-02-03 | 1.8236 | 2.2176 |
| 2026-02-02 | 1.7799 | 2.1739 |
| 2026-01-30 | 1.8180 | 2.2120 |
| 2026-01-29 | 1.8183 | 2.2123 |
| 2026-01-28 | 1.8422 | 2.2362 |
| 2026-01-27 | 1.8555 | 2.2495 |
| 2026-01-26 | 1.8469 | 2.2409 |
| 2026-01-23 | 1.8691 | 2.2631 |
| 2026-01-22 | 1.8410 | 2.2350 |
| 2026-01-21 | 1.8267 | 2.2207 |
| 2026-01-20 | 1.8109 | 2.2049 |
| 2026-01-19 | 1.8240 | 2.2180 |
| 2026-01-16 | 1.8015 | 2.1955 |
| 2026-01-15 | 1.7905 | 2.1845 |
| 2026-01-14 | 1.7998 | 2.1938 |
| 2026-01-13 | 1.7861 | 2.1801 |
| 2026-01-12 | 1.8110 | 2.2050 |
| 2026-01-09 | 1.7728 | 2.1668 |
| 2026-01-08 | 1.7485 | 2.1425 |
| 2026-01-07 | 1.7255 | 2.1195 |
| 2026-01-06 | 1.7163 | 2.1103 |
| 2026-01-05 | 1.7006 | 2.0946 |
| 2025-12-31 | 1.6748 | 2.0688 |
| 2025-12-30 | 1.6712 | 2.0652 |
| 2025-12-29 | 1.6701 | 2.0641 |
| 2025-12-26 | 1.6689 | 2.0629 |
| 2025-12-25 | 1.6683 | 2.0623 |
| 2025-12-24 | 1.6482 | 2.0422 |
| 2025-12-23 | 1.6249 | 2.0189 |
| 2025-12-22 | 1.6305 | 2.0245 |
| 2025-12-19 | 1.6175 | 2.0115 |
| 2025-12-18 | 1.5952 | 1.9892 |
