()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4659 | 1.5661 |
| 2026-06-25 | 1.4738 | 1.5740 |
| 2026-06-24 | 1.4606 | 1.5608 |
| 2026-06-23 | 1.4268 | 1.5270 |
| 2026-06-22 | 1.4484 | 1.5486 |
| 2026-06-18 | 1.4467 | 1.5469 |
| 2026-06-17 | 1.4420 | 1.5422 |
| 2026-06-16 | 1.4143 | 1.5145 |
| 2026-06-15 | 1.3886 | 1.4888 |
| 2026-06-12 | 1.3400 | 1.4402 |
| 2026-06-11 | 1.3352 | 1.4354 |
| 2026-06-10 | 1.3240 | 1.4242 |
| 2026-06-09 | 1.3386 | 1.4388 |
| 2026-06-08 | 1.3065 | 1.4067 |
| 2026-06-05 | 1.3230 | 1.4232 |
| 2026-06-04 | 1.3432 | 1.4434 |
| 2026-06-03 | 1.3299 | 1.4301 |
| 2026-06-02 | 1.3336 | 1.4338 |
| 2026-06-01 | 1.3212 | 1.4214 |
| 2026-05-29 | 1.3433 | 1.4435 |
| 2026-05-28 | 1.3787 | 1.4789 |
| 2026-05-27 | 1.3398 | 1.4400 |
| 2026-05-26 | 1.3531 | 1.4533 |
| 2026-05-25 | 1.3644 | 1.4646 |
| 2026-05-22 | 1.3336 | 1.4338 |
| 2026-05-21 | 1.3095 | 1.4097 |
| 2026-05-20 | 1.3364 | 1.4366 |
| 2026-05-19 | 1.3193 | 1.4195 |
| 2026-05-18 | 1.2893 | 1.3895 |
| 2026-05-15 | 1.2804 | 1.3806 |
| 2026-05-14 | 1.2960 | 1.3962 |
| 2026-05-13 | 1.3190 | 1.4192 |
| 2026-05-12 | 1.2917 | 1.3919 |
| 2026-05-11 | 1.3046 | 1.4048 |
| 2026-05-08 | 1.2763 | 1.3765 |
| 2026-05-07 | 1.2825 | 1.3827 |
| 2026-05-06 | 1.2696 | 1.3698 |
| 2026-04-30 | 1.2421 | 1.3423 |
| 2026-04-29 | 1.2326 | 1.3328 |
| 2026-04-28 | 1.2226 | 1.3228 |
| 2026-04-27 | 1.2298 | 1.3300 |
| 2026-04-24 | 1.2188 | 1.3190 |
| 2026-04-23 | 1.2230 | 1.3232 |
| 2026-04-22 | 1.2378 | 1.3380 |
| 2026-04-21 | 1.2188 | 1.3190 |
| 2026-04-20 | 1.2274 | 1.3276 |
| 2026-04-17 | 1.2192 | 1.3194 |
| 2026-04-16 | 1.2092 | 1.3094 |
| 2026-04-15 | 1.1902 | 1.2904 |
| 2026-04-14 | 1.1867 | 1.2869 |
| 2026-04-13 | 1.1745 | 1.2747 |
| 2026-04-10 | 1.1805 | 1.2807 |
| 2026-04-09 | 1.1792 | 1.2794 |
| 2026-04-08 | 1.1778 | 1.2780 |
| 2026-04-07 | 1.1467 | 1.2469 |
| 2026-04-03 | 1.1472 | 1.2474 |
| 2026-04-02 | 1.1463 | 1.2465 |
| 2026-04-01 | 1.1515 | 1.2517 |
| 2026-03-31 | 1.1377 | 1.2379 |
| 2026-03-30 | 1.1535 | 1.2537 |
| 2026-03-27 | 1.1527 | 1.2529 |
| 2026-03-26 | 1.1540 | 1.2542 |
| 2026-03-25 | 1.1684 | 1.2686 |
| 2026-03-24 | 1.1569 | 1.2571 |
| 2026-03-23 | 1.1442 | 1.2444 |
| 2026-03-20 | 1.1575 | 1.2577 |
| 2026-03-19 | 1.1648 | 1.2650 |
| 2026-03-18 | 1.1838 | 1.2840 |
| 2026-03-17 | 1.1657 | 1.2659 |
| 2026-03-16 | 1.1807 | 1.2809 |
| 2026-03-13 | 1.1844 | 1.2846 |
| 2026-03-12 | 1.1911 | 1.2913 |
| 2026-03-11 | 1.2154 | 1.3156 |
| 2026-03-10 | 1.2216 | 1.3218 |
| 2026-03-09 | 1.1959 | 1.2961 |
| 2026-03-06 | 1.2081 | 1.3083 |
| 2026-03-05 | 1.2091 | 1.3093 |
| 2026-03-04 | 1.2049 | 1.3051 |
| 2026-03-03 | 1.2077 | 1.3079 |
| 2026-03-02 | 1.2496 | 1.3498 |
| 2026-02-27 | 1.2550 | 1.3552 |
| 2026-02-26 | 1.2606 | 1.3608 |
| 2026-02-25 | 1.2696 | 1.3698 |
| 2026-02-24 | 1.2730 | 1.3732 |
| 2026-02-13 | 1.2593 | 1.3595 |
| 2026-02-12 | 1.2706 | 1.3708 |
| 2026-02-11 | 1.2577 | 1.3579 |
| 2026-02-10 | 1.2623 | 1.3625 |
| 2026-02-09 | 1.2620 | 1.3622 |
| 2026-02-06 | 1.2270 | 1.3272 |
| 2026-02-05 | 1.2208 | 1.3210 |
| 2026-02-04 | 1.2402 | 1.3404 |
| 2026-02-03 | 1.2560 | 1.3562 |
| 2026-02-02 | 1.2138 | 1.3140 |
| 2026-01-30 | 1.2601 | 1.3603 |
| 2026-01-29 | 1.2742 | 1.3744 |
| 2026-01-28 | 1.2931 | 1.3933 |
| 2026-01-27 | 1.2832 | 1.3834 |
| 2026-01-26 | 1.2668 | 1.3670 |
| 2026-01-23 | 1.2949 | 1.3951 |
| 2026-01-22 | 1.2770 | 1.3772 |
| 2026-01-21 | 1.2696 | 1.3698 |
| 2026-01-20 | 1.2491 | 1.3493 |
| 2026-01-19 | 1.2606 | 1.3608 |
| 2026-01-16 | 1.2590 | 1.3592 |
| 2026-01-15 | 1.2391 | 1.3393 |
| 2026-01-14 | 1.2364 | 1.3366 |
| 2026-01-13 | 1.2316 | 1.3318 |
| 2026-01-12 | 1.2484 | 1.3486 |
| 2026-01-09 | 1.2364 | 1.3366 |
| 2026-01-08 | 1.2332 | 1.3334 |
| 2026-01-07 | 1.2345 | 1.3347 |
| 2026-01-06 | 1.2327 | 1.3329 |
| 2026-01-05 | 1.2301 | 1.3303 |
