()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4349 | 1.4957 |
| 2026-06-11 | 1.4336 | 1.4944 |
| 2026-06-10 | 1.4339 | 1.4947 |
| 2026-06-09 | 1.4363 | 1.4971 |
| 2026-06-08 | 1.4354 | 1.4962 |
| 2026-06-05 | 1.4375 | 1.4983 |
| 2026-06-04 | 1.4380 | 1.4988 |
| 2026-06-03 | 1.4397 | 1.5005 |
| 2026-06-02 | 1.4405 | 1.5013 |
| 2026-06-01 | 1.4396 | 1.5004 |
| 2026-05-29 | 1.4383 | 1.4991 |
| 2026-05-28 | 1.4413 | 1.5021 |
| 2026-05-27 | 1.4395 | 1.5003 |
| 2026-05-26 | 1.4407 | 1.5015 |
| 2026-05-25 | 1.4423 | 1.5031 |
| 2026-05-22 | 1.4417 | 1.5025 |
| 2026-05-21 | 1.4412 | 1.5020 |
| 2026-05-20 | 1.4439 | 1.5047 |
| 2026-05-19 | 1.4444 | 1.5052 |
| 2026-05-18 | 1.4405 | 1.5013 |
| 2026-05-15 | 1.4411 | 1.5019 |
| 2026-05-14 | 1.4420 | 1.5028 |
| 2026-05-13 | 1.4457 | 1.5065 |
| 2026-05-12 | 1.4445 | 1.5053 |
| 2026-05-11 | 1.4473 | 1.5081 |
| 2026-05-08 | 1.4460 | 1.5068 |
| 2026-05-07 | 1.4461 | 1.5069 |
| 2026-05-06 | 1.4453 | 1.5061 |
| 2026-04-30 | 1.4424 | 1.5032 |
| 2026-04-29 | 1.4422 | 1.5030 |
| 2026-04-28 | 1.4398 | 1.5006 |
| 2026-04-27 | 1.4420 | 1.5028 |
| 2026-04-24 | 1.4422 | 1.5030 |
| 2026-04-23 | 1.4426 | 1.5034 |
| 2026-04-22 | 1.4446 | 1.5054 |
| 2026-04-21 | 1.4427 | 1.5035 |
| 2026-04-20 | 1.4428 | 1.5036 |
| 2026-04-17 | 1.4427 | 1.5035 |
| 2026-04-16 | 1.4413 | 1.5021 |
| 2026-04-15 | 1.4387 | 1.4995 |
| 2026-04-14 | 1.4387 | 1.4995 |
| 2026-04-13 | 1.4365 | 1.4973 |
| 2026-04-10 | 1.4376 | 1.4984 |
| 2026-04-09 | 1.4386 | 1.4994 |
| 2026-04-08 | 1.4402 | 1.5010 |
| 2026-04-07 | 1.4345 | 1.4953 |
| 2026-04-03 | 1.4335 | 1.4943 |
| 2026-04-02 | 1.4327 | 1.4935 |
| 2026-04-01 | 1.4344 | 1.4952 |
| 2026-03-31 | 1.4303 | 1.4911 |
| 2026-03-30 | 1.4319 | 1.4927 |
| 2026-03-27 | 1.4337 | 1.4945 |
| 2026-03-26 | 1.4328 | 1.4936 |
| 2026-03-25 | 1.4350 | 1.4958 |
| 2026-03-24 | 1.4330 | 1.4938 |
| 2026-03-23 | 1.4288 | 1.4896 |
| 2026-03-20 | 1.4322 | 1.4930 |
| 2026-03-19 | 1.4337 | 1.4945 |
| 2026-03-18 | 1.4373 | 1.4981 |
| 2026-03-17 | 1.4347 | 1.4955 |
| 2026-03-16 | 1.4383 | 1.4991 |
| 2026-03-13 | 1.4391 | 1.4999 |
| 2026-03-12 | 1.4406 | 1.5014 |
| 2026-03-11 | 1.4434 | 1.5042 |
| 2026-03-10 | 1.4425 | 1.5033 |
| 2026-03-09 | 1.4401 | 1.5009 |
| 2026-03-06 | 1.4419 | 1.5027 |
| 2026-03-05 | 1.4405 | 1.5013 |
| 2026-03-04 | 1.4405 | 1.5013 |
| 2026-03-03 | 1.4401 | 1.5009 |
| 2026-03-02 | 1.4435 | 1.5043 |
| 2026-02-27 | 1.4434 | 1.5042 |
| 2026-02-26 | 1.4430 | 1.5038 |
| 2026-02-25 | 1.4462 | 1.5070 |
| 2026-02-24 | 1.4464 | 1.5072 |
| 2026-02-13 | 1.4446 | 1.5054 |
| 2026-02-12 | 1.4451 | 1.5059 |
| 2026-02-11 | 1.4448 | 1.5056 |
| 2026-02-10 | 1.4438 | 1.5046 |
| 2026-02-09 | 1.4440 | 1.5048 |
| 2026-02-06 | 1.4404 | 1.5012 |
| 2026-02-05 | 1.4383 | 1.4991 |
| 2026-02-04 | 1.4394 | 1.5002 |
| 2026-02-03 | 1.4386 | 1.4994 |
| 2026-02-02 | 1.4344 | 1.4952 |
| 2026-01-30 | 1.4382 | 1.4990 |
| 2026-01-29 | 1.4410 | 1.5018 |
| 2026-01-28 | 1.4417 | 1.5025 |
| 2026-01-27 | 1.4400 | 1.5008 |
| 2026-01-26 | 1.4405 | 1.5013 |
| 2026-01-23 | 1.4438 | 1.5046 |
| 2026-01-22 | 1.4392 | 1.5000 |
| 2026-01-21 | 1.4367 | 1.4975 |
| 2026-01-20 | 1.4347 | 1.4955 |
| 2026-01-19 | 1.4356 | 1.4964 |
| 2026-01-16 | 1.4343 | 1.4951 |
| 2026-01-15 | 1.4326 | 1.4934 |
| 2026-01-14 | 1.4313 | 1.4921 |
| 2026-01-13 | 1.4314 | 1.4922 |
| 2026-01-12 | 1.4340 | 1.4948 |
| 2026-01-09 | 1.4309 | 1.4917 |
| 2026-01-08 | 1.4290 | 1.4898 |
| 2026-01-07 | 1.4274 | 1.4882 |
| 2026-01-06 | 1.4275 | 1.4883 |
| 2026-01-05 | 1.4243 | 1.4851 |
| 2025-12-31 | 1.4201 | 1.4809 |
| 2025-12-30 | 1.4197 | 1.4805 |
| 2025-12-29 | 1.4190 | 1.4798 |
| 2025-12-26 | 1.4203 | 1.4811 |
| 2025-12-25 | 1.4207 | 1.4815 |
| 2025-12-24 | 1.4188 | 1.4796 |
| 2025-12-23 | 1.4172 | 1.4780 |
| 2025-12-22 | 1.4178 | 1.4786 |
| 2025-12-19 | 1.4163 | 1.4771 |
| 2025-12-18 | 1.4149 | 1.4757 |
