()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8393 | 1.8393 |
| 2026-06-11 | 1.8357 | 1.8357 |
| 2026-06-10 | 1.8424 | 1.8424 |
| 2026-06-09 | 1.8545 | 1.8545 |
| 2026-06-08 | 1.8481 | 1.8481 |
| 2026-06-05 | 1.8563 | 1.8563 |
| 2026-06-04 | 1.8558 | 1.8558 |
| 2026-06-03 | 1.8586 | 1.8586 |
| 2026-06-02 | 1.8616 | 1.8616 |
| 2026-06-01 | 1.8576 | 1.8576 |
| 2026-05-29 | 1.8512 | 1.8512 |
| 2026-05-28 | 1.8493 | 1.8493 |
| 2026-05-27 | 1.8550 | 1.8550 |
| 2026-05-26 | 1.8545 | 1.8545 |
| 2026-05-25 | 1.8546 | 1.8546 |
| 2026-05-22 | 1.8528 | 1.8528 |
| 2026-05-21 | 1.8574 | 1.8574 |
| 2026-05-20 | 1.8601 | 1.8601 |
| 2026-05-19 | 1.8654 | 1.8654 |
| 2026-05-18 | 1.8583 | 1.8583 |
| 2026-05-15 | 1.8691 | 1.8691 |
| 2026-05-14 | 1.8779 | 1.8779 |
| 2026-05-13 | 1.8868 | 1.8868 |
| 2026-05-12 | 1.8846 | 1.8846 |
| 2026-05-11 | 1.8938 | 1.8938 |
| 2026-05-08 | 1.8875 | 1.8875 |
| 2026-05-07 | 1.8920 | 1.8920 |
| 2026-05-06 | 1.8920 | 1.8920 |
| 2026-04-30 | 1.8955 | 1.8955 |
| 2026-04-29 | 1.8989 | 1.8989 |
| 2026-04-28 | 1.8977 | 1.8977 |
| 2026-04-27 | 1.8960 | 1.8960 |
| 2026-04-24 | 1.8988 | 1.8988 |
| 2026-04-23 | 1.9008 | 1.9008 |
| 2026-04-22 | 1.9021 | 1.9021 |
| 2026-04-21 | 1.8987 | 1.8987 |
| 2026-04-20 | 1.8982 | 1.8982 |
| 2026-04-17 | 1.8906 | 1.8906 |
| 2026-04-16 | 1.8872 | 1.8872 |
| 2026-04-15 | 1.8820 | 1.8820 |
| 2026-04-14 | 1.8787 | 1.8787 |
| 2026-04-13 | 1.8735 | 1.8735 |
| 2026-04-10 | 1.8779 | 1.8779 |
| 2026-04-09 | 1.8768 | 1.8768 |
| 2026-04-08 | 1.8805 | 1.8805 |
| 2026-04-07 | 1.8664 | 1.8664 |
| 2026-04-03 | 1.8679 | 1.8679 |
| 2026-04-02 | 1.8722 | 1.8722 |
| 2026-04-01 | 1.8746 | 1.8746 |
| 2026-03-31 | 1.8665 | 1.8665 |
| 2026-03-30 | 1.8637 | 1.8637 |
| 2026-03-27 | 1.8636 | 1.8636 |
| 2026-03-26 | 1.8626 | 1.8626 |
| 2026-03-25 | 1.8686 | 1.8686 |
| 2026-03-24 | 1.8625 | 1.8625 |
| 2026-03-23 | 1.8530 | 1.8530 |
| 2026-03-20 | 1.8705 | 1.8705 |
| 2026-03-19 | 1.8740 | 1.8740 |
| 2026-03-18 | 1.8840 | 1.8840 |
| 2026-03-17 | 1.8880 | 1.8880 |
| 2026-03-16 | 1.8890 | 1.8890 |
| 2026-03-13 | 1.8908 | 1.8908 |
| 2026-03-12 | 1.8944 | 1.8944 |
| 2026-03-11 | 1.8954 | 1.8954 |
| 2026-03-10 | 1.8921 | 1.8921 |
| 2026-03-09 | 1.8858 | 1.8858 |
| 2026-03-06 | 1.9018 | 1.9018 |
| 2026-03-05 | 1.9031 | 1.9031 |
| 2026-03-04 | 1.8987 | 1.8987 |
| 2026-03-03 | 1.9042 | 1.9042 |
| 2026-03-02 | 1.9138 | 1.9138 |
| 2026-02-27 | 1.9071 | 1.9071 |
| 2026-02-26 | 1.9081 | 1.9081 |
| 2026-02-25 | 1.9135 | 1.9135 |
| 2026-02-24 | 1.9135 | 1.9135 |
| 2026-02-13 | 1.9075 | 1.9075 |
| 2026-02-12 | 1.9121 | 1.9121 |
| 2026-02-11 | 1.9178 | 1.9178 |
| 2026-02-10 | 1.9193 | 1.9193 |
| 2026-02-09 | 1.9196 | 1.9196 |
| 2026-02-06 | 1.9135 | 1.9135 |
| 2026-02-05 | 1.9184 | 1.9184 |
| 2026-02-04 | 1.9122 | 1.9122 |
| 2026-02-03 | 1.9012 | 1.9012 |
| 2026-02-02 | 1.8921 | 1.8921 |
| 2026-01-30 | 1.9180 | 1.9180 |
| 2026-01-29 | 1.9328 | 1.9328 |
| 2026-01-28 | 1.9279 | 1.9279 |
| 2026-01-27 | 1.9210 | 1.9210 |
| 2026-01-26 | 1.9181 | 1.9181 |
| 2026-01-23 | 1.9086 | 1.9086 |
| 2026-01-22 | 1.9073 | 1.9073 |
| 2026-01-21 | 1.8984 | 1.8984 |
| 2026-01-20 | 1.8958 | 1.8958 |
| 2026-01-19 | 1.8920 | 1.8920 |
| 2026-01-16 | 1.8897 | 1.8897 |
| 2026-01-15 | 1.8914 | 1.8914 |
| 2026-01-14 | 1.8941 | 1.8941 |
| 2026-01-13 | 1.8997 | 1.8997 |
| 2026-01-12 | 1.8906 | 1.8906 |
| 2026-01-09 | 1.8898 | 1.8898 |
| 2026-01-08 | 1.8890 | 1.8890 |
| 2026-01-07 | 1.8931 | 1.8931 |
| 2026-01-06 | 1.8969 | 1.8969 |
| 2026-01-05 | 1.8871 | 1.8871 |
| 2025-12-31 | 1.8798 | 1.8798 |
| 2025-12-30 | 1.8785 | 1.8785 |
| 2025-12-29 | 1.8782 | 1.8782 |
| 2025-12-26 | 1.8804 | 1.8804 |
| 2025-12-25 | 1.8813 | 1.8813 |
| 2025-12-24 | 1.8817 | 1.8817 |
| 2025-12-23 | 1.8818 | 1.8818 |
| 2025-12-22 | 1.8801 | 1.8801 |
| 2025-12-19 | 1.8790 | 1.8790 |
| 2025-12-18 | 1.8749 | 1.8749 |
| 2025-12-17 | 1.8700 | 1.8700 |
| 2025-12-16 | 1.8645 | 1.8645 |
